Yancheng Port International Co., Limited (HKG:8310)
Hong Kong · Delayed Price · Currency is HKD 0.2600
+0.0110 (4.42%)
Jan 28, 2026, 3:53 PM HKT
HKG:8310 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -54.27 | -45.09 | 54.72 | -61.97 | -73.47 | 563.63 | Upgrade |
Depreciation & Amortization | 10 | 10.09 | 10.47 | 11.42 | 14.69 | 12.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.02 | - | - | -634.26 | Upgrade |
Asset Writedown & Restructuring Costs | 1.89 | 1.89 | 1.44 | -6.38 | 12.68 | 34.84 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -108.91 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -5.04 | Upgrade |
Other Operating Activities | -22.67 | 3.18 | 23 | 7.15 | 23.44 | -624.64 | Upgrade |
Change in Accounts Receivable | 79.84 | 79.84 | 304.35 | -385.96 | 25.85 | 314.04 | Upgrade |
Change in Inventory | - | - | 0.72 | 3.46 | 0.17 | -4.92 | Upgrade |
Change in Accounts Payable | -191.97 | -191.97 | -297.23 | 396.64 | -198.88 | -455.86 | Upgrade |
Operating Cash Flow | -177.26 | -142.13 | -11.47 | -35.64 | -195.53 | -181.4 | Upgrade |
Capital Expenditures | -1.21 | -2.63 | -6.49 | -6.13 | -1.32 | -5.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -1.76 | Upgrade |
Investment in Securities | - | - | 108.91 | - | - | 3.38 | Upgrade |
Other Investing Activities | 0.08 | 0.12 | 3.46 | -4.4 | 224.97 | 207.23 | Upgrade |
Investing Cash Flow | -0.69 | -2.07 | 105.88 | -10.53 | 223.65 | 203.46 | Upgrade |
Long-Term Debt Issued | - | 239.79 | 77.35 | 183.15 | 370.06 | 33.75 | Upgrade |
Total Debt Issued | -0.07 | 239.79 | 77.35 | 183.15 | 370.06 | 33.75 | Upgrade |
Long-Term Debt Repaid | - | -511.68 | -36.26 | -147.79 | -389.29 | -75.9 | Upgrade |
Total Debt Repaid | -8.33 | -511.68 | -36.26 | -147.79 | -389.29 | -75.9 | Upgrade |
Net Debt Issued (Repaid) | -8.4 | -271.9 | 41.09 | 35.36 | -19.23 | -42.15 | Upgrade |
Other Financing Activities | 169.93 | 265.02 | 9.17 | - | - | - | Upgrade |
Financing Cash Flow | 161.53 | -6.88 | 50.26 | 35.36 | -19.23 | -42.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | -2.13 | -0.88 | -1.44 | 0.5 | 0.9 | Upgrade |
Net Cash Flow | -16.07 | -153.2 | 143.78 | -12.25 | 9.39 | -19.19 | Upgrade |
Free Cash Flow | -178.47 | -144.76 | -17.96 | -41.77 | -196.85 | -186.79 | Upgrade |
Free Cash Flow Margin | -29.46% | -18.52% | -1.55% | -5.25% | -21.67% | -9.14% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.11 | -0.01 | -0.03 | -0.15 | -0.14 | Upgrade |
Cash Interest Paid | 18.66 | 16.35 | 11.12 | 30.73 | 22.31 | 39.83 | Upgrade |
Cash Income Tax Paid | 0.1 | - | 0.01 | 0.08 | 0.07 | 0.26 | Upgrade |
Levered Free Cash Flow | 9.55 | 39.26 | -82.47 | -40.66 | 74.67 | -740.39 | Upgrade |
Unlevered Free Cash Flow | 22.39 | 52.85 | -61.3 | -15.9 | 97.75 | -708.2 | Upgrade |
Change in Working Capital | -112.13 | -112.13 | 7.84 | 14.13 | -172.86 | -146.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.