Ocean Line Port Development Limited (HKG:8502)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0050 (-1.45%)
Oct 5, 2026, 2:58 PM HKT
HKG:8502 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 51.09 | 52.18 | 65.62 | 59.14 | 64.09 | 57.21 |
Depreciation & Amortization | 23.81 | 24.63 | 24.62 | 23.36 | 23.4 | 27.39 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.06 | -0.18 | -0.02 | -0.13 |
Asset Writedown & Restructuring Costs | -0.65 | -0.65 | 1.29 | -0.82 | -0.78 | -2.93 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0 | - | - | - |
Other Operating Activities | 40.48 | 16.47 | 16.31 | 9.36 | 18.8 | 24.02 |
Change in Accounts Receivable | -6.34 | -6.34 | -3.3 | 0.59 | -0.73 | -3.33 |
Change in Inventory | 0.47 | 0.47 | -0 | -0.58 | -0.38 | 0.11 |
Change in Accounts Payable | 5.22 | 5.22 | -1.23 | -2.6 | 0.63 | 0.66 |
Change in Unearned Revenue | -18.8 | -18.8 | -15.9 | -1.07 | -6.09 | 2.45 |
Change in Other Net Operating Assets | -24.91 | -24.91 | -2.05 | 5.78 | 2.31 | 21.65 |
Operating Cash Flow | 64.15 | 42.05 | 76.89 | 89.54 | 100.06 | 129.78 |
Operating Cash Flow Growth | 25.12% | -45.31% | -14.13% | -10.52% | -22.90% | 4.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13.05 | -13.05 | -5.74 | -5.05 | -14.37 | -20.27 |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | - | 0.5 | 0.04 | - |
Cash Acquisitions | -0.28 | -0.28 | - | - | - | - |
Sale (Purchase) of Real Estate | -4.75 | -4.75 | 1.37 | -14.88 | -0.54 | -7.84 |
Investment in Securities | 22.31 | 22.31 | -161.67 | 29.94 | -50.33 | - |
Other Investing Activities | -27.79 | 6.38 | 6.39 | 6.1 | 4.79 | 2.8 |
Investing Cash Flow | -22.37 | 11.8 | -159.65 | 16.62 | -60.41 | -25.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0 | - | - | - | - |
Total Debt Issued | 15 | 0 | - | - | - | - |
Long-Term Debt Repaid | - | -0.54 | -0.5 | -0.48 | -0.45 | -0.41 |
Lease Payments | -0.54 | -0.54 | -0.5 | -0.48 | -0.45 | -0.41 |
Total Debt Repaid | -0.54 | -0.54 | -0.5 | -0.48 | -0.45 | -0.41 |
Net Debt Issued (Repaid) | 14.47 | -0.53 | -0.5 | -0.48 | -0.45 | -0.41 |
Common Dividends Paid | - | - | - | -43.81 | - | - |
Other Financing Activities | -1.99 | -5.62 | 9.92 | -16.06 | -16.89 | 4.56 |
Financing Cash Flow | 12.47 | -6.15 | 9.42 | -60.35 | -17.33 | 4.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0 | -0 | - | - | - | - |
Net Cash Flow | 54.25 | 47.7 | -73.35 | 45.8 | 22.31 | 108.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 51.1 | 29 | 71.14 | 84.49 | 85.69 | 109.51 |
Free Cash Flow Growth | 12.23% | -59.24% | -15.80% | -1.40% | -21.76% | 24.50% |
Free Cash Flow Margin | 35.19% | 18.26% | 40.18% | 48.67% | 45.73% | 66.04% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.09 | 0.11 | 0.11 | 0.14 |
Levered Free Cash Flow | 94.27 | 32.91 | 66.44 | 68.13 | 66.4 | 84.2 |
Unlevered Free Cash Flow | 94.29 | 32.94 | 66.49 | 68.14 | 66.42 | 84.24 |
Free Cash Flow After Leases | 50.57 | 28.46 | 70.64 | 84.01 | 85.24 | 109.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.05 | 0.05 | 0.08 | 0.01 | 0.04 | 0.07 |
Cash Income Tax Paid | 15.94 | 15.94 | 13.51 | 22.64 | 19.16 | 9.4 |
Change in Working Capital | -50.79 | -50.79 | -31.01 | -1.32 | -5.44 | 24.23 |