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Tianjin Port Development Holdings Limited (HKG:3382)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
-0.0100 (-1.61%)
Oct 2, 2026, 4:08 PM HKT

HKG:3382 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
787.86666.74690.21728.59345.27923.12
Depreciation & Amortization
1,4341,4271,4511,4391,5061,570
Other Amortization
57.0247.1241.2834.3927.0424.41
Loss (Gain) From Sale of Assets
89.1389.13-1.48-29.1314.96-443.47
Asset Writedown & Restructuring Costs
-0.04-0.04--0.060.19-
Loss (Gain) From Sale of Investments
0.240.240.17-0.6-108.05-129.26
Loss (Gain) on Equity Investments
-364.32-364.32-379.45-435.33-397.55-411.1
Provision & Write-off of Bad Debts
5.435.434.247.71-16.260.75
Other Operating Activities
1,2491,1711,2491,1111,3991,455
Change in Accounts Receivable
-566.55-566.55-569.84-601.23600.64-481.21
Change in Inventory
-23.82-23.825.5635.36-7.73158.78
Change in Accounts Payable
300.66300.66422.91294.39-305.98856.65
Change in Unearned Revenue
-46.92-46.92110.3812.4832.99-
Change in Other Net Operating Assets
51.2551.25138.94254.26-1.6211.03
Operating Cash Flow
2,9722,7573,1632,8513,0883,535
Operating Cash Flow Growth
-0.81%-12.84%10.93%-7.68%-12.63%26.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,360-1,176-1,070-1,126-1,138-928.49
Sale of Property, Plant & Equipment
201.22201.2251.1913.9413.8519.38
Cash Acquisitions
-----14.1-421.2
Divestitures
-72.53-72.53--0.57-1,077
Investment in Securities
176.19176.1943.74-44.491,185-705.05
Other Investing Activities
104.47115.56387.05334.7372.86237.25
Investing Cash Flow
-951.02-755.92-587.6-822.55119.67-721.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,0041,3891,8494,7445,364
Long-Term Debt Repaid
--2,719-2,281-4,531-6,303-7,278
Lease Payments
-196.33-157.52-168.19-182.54-205.69-389.93
Net Debt Issued (Repaid)
-795.63-714.9-892.07-2,682-1,559-1,913
Common Dividends Paid
-275.78-275.78-291.29-138.14-587.5-118.38
Other Financing Activities
-1,601-1,417-720.39-741.09-104.23-1,016
Financing Cash Flow
-2,672-2,408-1,904-3,561-2,251-3,048

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
338.93184.04-170.7-53.94-734.21243.23
Miscellaneous Cash Flow Adjustments
-9.18-3.9----
Net Cash Flow
-321.39-226.6500.95-1,587223.179.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6121,5812,0931,7251,9502,606
Free Cash Flow Growth
-13.50%-24.50%21.35%-11.55%-25.16%29.17%
Free Cash Flow Margin
12.91%13.52%19.16%12.79%14.98%15.00%
Free Cash Flow Per Share
0.260.260.340.280.320.42
Levered Free Cash Flow
1,3541,4261,8621,045995.091,993
Unlevered Free Cash Flow
1,4441,5312,0171,2201,2392,296
Free Cash Flow After Leases
1,4161,4231,9251,5431,7452,216

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
168.89172.71238.1275.52383.9474.33
Cash Income Tax Paid
608.31608.31471.1466.08422.34502.65
Change in Working Capital
-285.38-285.38107.95-4.74318.29545.25