Tianjin Port Development Holdings Limited (HKG:3382)
Hong Kong · Delayed Price · Currency is HKD 0.6300
-0.0050 (-0.79%)
Sep 10, 2026, 4:08 PM HKT
HKG:3382 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 666.74 | 690.21 | 728.59 | 345.27 | 923.12 |
Depreciation & Amortization | 1,427 | 1,451 | 1,439 | 1,506 | 1,570 |
Other Amortization | 47.12 | 41.28 | 34.39 | 27.04 | 24.41 |
Loss (Gain) From Sale of Assets | 89.13 | -1.48 | -29.13 | 14.96 | -443.47 |
Asset Writedown & Restructuring Costs | -0.04 | - | -0.06 | 0.19 | - |
Loss (Gain) From Sale of Investments | 0.24 | 0.17 | -0.6 | -108.05 | -129.26 |
Loss (Gain) on Equity Investments | -364.32 | -379.45 | -435.33 | -397.55 | -411.1 |
Provision & Write-off of Bad Debts | 5.43 | 4.24 | 7.71 | -16.26 | 0.75 |
Other Operating Activities | 1,171 | 1,249 | 1,111 | 1,399 | 1,455 |
Change in Accounts Receivable | -566.55 | -569.84 | -601.23 | 600.64 | -481.21 |
Change in Inventory | -23.82 | 5.56 | 35.36 | -7.73 | 158.78 |
Change in Accounts Payable | 300.66 | 422.91 | 294.39 | -305.98 | 856.65 |
Change in Unearned Revenue | -46.92 | 110.38 | 12.48 | 32.99 | - |
Change in Other Net Operating Assets | 51.25 | 138.94 | 254.26 | -1.62 | 11.03 |
Operating Cash Flow | 2,757 | 3,163 | 2,851 | 3,088 | 3,535 |
Operating Cash Flow Growth | -12.84% | 10.93% | -7.68% | -12.63% | 26.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,176 | -1,070 | -1,126 | -1,138 | -928.49 |
Sale of Property, Plant & Equipment | 201.22 | 51.19 | 13.94 | 13.85 | 19.38 |
Cash Acquisitions | - | - | - | -14.1 | -421.2 |
Divestitures | -72.53 | - | -0.57 | - | 1,077 |
Investment in Securities | 176.19 | 43.74 | -44.49 | 1,185 | -705.05 |
Other Investing Activities | 115.56 | 387.05 | 334.73 | 72.86 | 237.25 |
Investing Cash Flow | -755.92 | -587.6 | -822.55 | 119.67 | -721.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,004 | 1,389 | 1,849 | 4,744 | 5,364 |
Long-Term Debt Repaid | -2,719 | -2,281 | -4,531 | -6,303 | -7,278 |
Lease Payments | -157.52 | -168.19 | -182.54 | -205.69 | -389.93 |
Net Debt Issued (Repaid) | -714.9 | -892.07 | -2,682 | -1,559 | -1,913 |
Common Dividends Paid | -275.78 | -291.29 | -138.14 | -587.5 | -118.38 |
Other Financing Activities | -1,417 | -720.39 | -741.09 | -104.23 | -1,016 |
Financing Cash Flow | -2,408 | -1,904 | -3,561 | -2,251 | -3,048 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 184.04 | -170.7 | -53.94 | -734.21 | 243.23 |
Miscellaneous Cash Flow Adjustments | -3.9 | - | - | - | - |
Net Cash Flow | -226.6 | 500.95 | -1,587 | 223.17 | 9.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,581 | 2,093 | 1,725 | 1,950 | 2,606 |
Free Cash Flow Growth | -24.50% | 21.35% | -11.55% | -25.16% | 29.17% |
Free Cash Flow Margin | 13.52% | 19.16% | 12.79% | 14.98% | 15.00% |
Free Cash Flow Per Share | 0.26 | 0.34 | 0.28 | 0.32 | 0.42 |
Levered Free Cash Flow | 1,426 | 1,862 | 1,045 | 995.09 | 1,993 |
Unlevered Free Cash Flow | 1,531 | 2,017 | 1,220 | 1,239 | 2,296 |
Free Cash Flow After Leases | 1,423 | 1,925 | 1,543 | 1,745 | 2,216 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 172.71 | 238.1 | 275.52 | 383.9 | 474.33 |
Cash Income Tax Paid | 608.31 | 471.1 | 466.08 | 422.34 | 502.65 |
Change in Working Capital | -285.38 | 107.95 | -4.74 | 318.29 | 545.25 |