Rizhao Port Jurong Co., Ltd. (HKG:6117)
Hong Kong · Delayed Price · Currency is HKD 0.7100
+0.0100 (1.43%)
Feb 12, 2026, 1:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 168.32 | 206.04 | 218.25 | 201.25 | 168.3 | 151.13 |
Depreciation & Amortization | 115.71 | 123.48 | 127.22 | 123.89 | 122.24 | 115.33 |
Other Amortization | 0.81 | 0.49 | 0.47 | 0.42 | 0.43 | 0.28 |
Loss (Gain) From Sale of Assets | 2.35 | 2.35 | -4.09 | -0.32 | -0.38 | - |
Asset Writedown & Restructuring Costs | 2.48 | 2.48 | - | 1.28 | - | 0.44 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.13 | -0.54 | 0.12 | -0.26 |
Other Operating Activities | -15.91 | 2.49 | -0.34 | 4.3 | 15.85 | 19.68 |
Change in Accounts Receivable | -26.96 | -26.96 | -23.98 | 25.39 | 14.02 | 19.51 |
Change in Inventory | 0.53 | 0.53 | 1.06 | 0.68 | 0.56 | 0.19 |
Change in Accounts Payable | -11.46 | -11.46 | 13.37 | -8.6 | 20.1 | 8.01 |
Change in Unearned Revenue | 2.3 | 2.3 | -3.54 | -9.62 | 14.17 | 0.07 |
Change in Other Net Operating Assets | 2.36 | 2.36 | -2.1 | 1.65 | 7.77 | -13.88 |
Operating Cash Flow | 240.62 | 304.18 | 326.47 | 339.78 | 363.18 | 300.48 |
Operating Cash Flow Growth | -39.08% | -6.83% | -3.92% | -6.44% | 20.87% | 24.49% |
Capital Expenditures | -271.9 | -443.41 | -535.77 | -17.88 | -11.81 | -40.42 |
Sale of Property, Plant & Equipment | 0.45 | 0.59 | 33.3 | 0.68 | 0.53 | - |
Sale (Purchase) of Intangibles | -17.98 | -15.67 | - | -0.92 | -0.33 | -1.31 |
Other Investing Activities | 5.96 | 7.96 | 11.13 | 14.14 | 7.01 | 1.84 |
Investing Cash Flow | -293.48 | -450.53 | -491.33 | -3.97 | -4.6 | -39.88 |
Short-Term Debt Issued | - | 23.04 | 0.12 | 4.66 | 15.08 | 13.4 |
Total Debt Issued | 21 | 23.04 | 0.12 | 4.66 | 15.08 | 13.4 |
Short-Term Debt Repaid | - | - | -0.98 | -4.55 | -26.52 | -14.31 |
Long-Term Debt Repaid | - | -19.15 | -17.66 | -14.36 | -12.5 | -113.31 |
Total Debt Repaid | -39.93 | -19.15 | -18.64 | -18.91 | -39.02 | -127.62 |
Net Debt Issued (Repaid) | -18.93 | 3.88 | -18.52 | -14.24 | -23.94 | -114.22 |
Common Dividends Paid | -39.84 | -39.84 | -39.87 | -39.87 | - | -39.81 |
Other Financing Activities | -17.69 | -18.37 | -20.66 | -21.7 | -22.25 | -24.4 |
Financing Cash Flow | -76.46 | -54.33 | -79.05 | -75.82 | -46.19 | -178.43 |
Net Cash Flow | -129.32 | -200.68 | -243.91 | 259.99 | 312.39 | 82.17 |
Free Cash Flow | -31.28 | -139.22 | -209.3 | 321.91 | 351.37 | 260.07 |
Free Cash Flow Growth | - | - | - | -8.38% | 35.11% | - |
Free Cash Flow Margin | -4.30% | -16.43% | -25.35% | 38.62% | 46.33% | 42.27% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.13 | 0.19 | 0.21 | 0.16 |
Cash Interest Paid | 17.69 | 18.37 | 20.66 | 21.7 | 22.25 | 24.4 |
Cash Income Tax Paid | 57.97 | 75.03 | 75.49 | 69.05 | 54.78 | 51.22 |
Levered Free Cash Flow | -7.47 | -119.66 | -140.19 | 311.91 | 295.55 | 207.93 |
Unlevered Free Cash Flow | 3.76 | -108.18 | -127.28 | 325.48 | 309.46 | 223.17 |
Change in Working Capital | -33.23 | -33.23 | -15.18 | 9.49 | 56.62 | 13.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.