Rizhao Port Jurong Co., Ltd. (HKG:6117)
Hong Kong
· Delayed Price · Currency is HKD 0.7900
-0.0100 (-1.25%)
May 13, 2025, 3:18 PM HKT
Rizhao Port Jurong Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 206.04 | 218.25 | 201.25 | 168.3 | 151.13 | Upgrade
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| Depreciation & Amortization | 123.48 | 127.22 | 123.89 | 122.24 | 115.33 | Upgrade
|
| Other Amortization | 0.49 | 0.47 | 0.42 | 0.43 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.35 | -4.09 | -0.32 | -0.38 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.48 | - | 1.28 | - | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.13 | -0.54 | 0.12 | -0.26 | Upgrade
|
| Other Operating Activities | 2.49 | -0.34 | 4.3 | 15.85 | 19.68 | Upgrade
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| Change in Accounts Receivable | -26.96 | -23.98 | 25.39 | 14.02 | 19.51 | Upgrade
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| Change in Inventory | 0.53 | 1.06 | 0.68 | 0.56 | 0.19 | Upgrade
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| Change in Accounts Payable | -11.46 | 13.37 | -8.6 | 20.1 | 8.01 | Upgrade
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| Change in Unearned Revenue | 2.3 | -3.54 | -9.62 | 14.17 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 2.36 | -2.1 | 1.65 | 7.77 | -13.88 | Upgrade
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| Operating Cash Flow | 304.18 | 326.47 | 339.78 | 363.18 | 300.48 | Upgrade
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| Operating Cash Flow Growth | -6.83% | -3.92% | -6.44% | 20.87% | 24.49% | Upgrade
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| Capital Expenditures | -443.41 | -535.77 | -17.88 | -11.81 | -40.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 33.3 | 0.68 | 0.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.67 | - | -0.92 | -0.33 | -1.31 | Upgrade
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| Other Investing Activities | 7.96 | 11.13 | 14.14 | 7.01 | 1.84 | Upgrade
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| Investing Cash Flow | -450.53 | -491.33 | -3.97 | -4.6 | -39.88 | Upgrade
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| Short-Term Debt Issued | 23.04 | 0.12 | 4.66 | 15.08 | 13.4 | Upgrade
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| Total Debt Issued | 23.04 | 0.12 | 4.66 | 15.08 | 13.4 | Upgrade
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| Short-Term Debt Repaid | - | -0.98 | -4.55 | -26.52 | -14.31 | Upgrade
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| Long-Term Debt Repaid | -19.15 | -17.66 | -14.36 | -12.5 | -113.31 | Upgrade
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| Total Debt Repaid | -19.15 | -18.64 | -18.91 | -39.02 | -127.62 | Upgrade
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| Net Debt Issued (Repaid) | 3.88 | -18.52 | -14.24 | -23.94 | -114.22 | Upgrade
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| Common Dividends Paid | -39.84 | -39.87 | -39.87 | - | -39.81 | Upgrade
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| Other Financing Activities | -18.37 | -20.66 | -21.7 | -22.25 | -24.4 | Upgrade
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| Financing Cash Flow | -54.33 | -79.05 | -75.82 | -46.19 | -178.43 | Upgrade
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| Net Cash Flow | -200.68 | -243.91 | 259.99 | 312.39 | 82.17 | Upgrade
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| Free Cash Flow | -139.22 | -209.3 | 321.91 | 351.37 | 260.07 | Upgrade
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| Free Cash Flow Growth | - | - | -8.38% | 35.11% | - | Upgrade
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| Free Cash Flow Margin | -16.43% | -25.35% | 38.62% | 46.33% | 42.27% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.13 | 0.19 | 0.21 | 0.16 | Upgrade
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| Cash Interest Paid | 18.37 | 20.66 | 21.7 | 22.25 | 24.4 | Upgrade
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| Cash Income Tax Paid | 75.03 | 75.49 | 69.05 | 54.78 | 51.22 | Upgrade
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| Levered Free Cash Flow | -119.66 | -140.19 | 311.91 | 295.55 | 207.93 | Upgrade
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| Unlevered Free Cash Flow | -108.18 | -127.28 | 325.48 | 309.46 | 223.17 | Upgrade
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| Change in Net Working Capital | -45.7 | -98.93 | -54.6 | -49.52 | -12.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.