Rizhao Port Co.,Ltd (SHA:600017)
China · Delayed Price · Currency is CNY 3.240
0.00 (0.00%)
Oct 31, 2025, 9:45 AM CST
Rizhao Port Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 544.45 | 654.88 | 640.69 | 708.25 | 736.96 | 639.58 | Upgrade |
Depreciation & Amortization | 1,652 | 1,655 | 1,609 | 1,345 | 969.94 | 627.2 | Upgrade |
Other Amortization | 13.1 | 9.33 | 0.01 | 0.19 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -10.36 | -10.36 | -14.21 | -11.2 | 0.01 | -4.47 | Upgrade |
Asset Writedown & Restructuring Costs | 7.3 | 7.3 | 5.82 | 13.58 | 33.33 | 15.75 | Upgrade |
Loss (Gain) From Sale of Investments | -33.99 | -33.99 | -31.54 | 3.05 | -70.94 | -54.64 | Upgrade |
Provision & Write-off of Bad Debts | 1.32 | 1.32 | -2.57 | -0.87 | -1.93 | -3.06 | Upgrade |
Other Operating Activities | 860.57 | 709.36 | 677.94 | 540.18 | 483.8 | 414.59 | Upgrade |
Change in Accounts Receivable | -288.19 | -288.19 | 54.21 | -311.04 | -77.01 | -356.84 | Upgrade |
Change in Inventory | -85.46 | -85.46 | -31.66 | 6.04 | 38.94 | 20.33 | Upgrade |
Change in Accounts Payable | -72.51 | -72.51 | -109.69 | 519.37 | 147.47 | 52.48 | Upgrade |
Change in Other Net Operating Assets | -18.66 | -18.66 | -11.85 | -17.24 | -12.46 | 8.05 | Upgrade |
Operating Cash Flow | 2,574 | 2,534 | 2,742 | 2,772 | 2,244 | 1,345 | Upgrade |
Operating Cash Flow Growth | 3.53% | -7.60% | -1.07% | 23.54% | 66.82% | 16.77% | Upgrade |
Capital Expenditures | -2,442 | -2,764 | -3,413 | -2,806 | -1,451 | -1,966 | Upgrade |
Sale of Property, Plant & Equipment | 66.46 | 17.98 | 98.33 | 3.79 | 16.88 | 13.89 | Upgrade |
Divestitures | - | - | - | - | -1.48 | - | Upgrade |
Investment in Securities | -39 | -39 | -8.96 | - | - | 0.02 | Upgrade |
Other Investing Activities | -179.46 | 17.27 | 167.25 | -34.84 | 124.97 | 31.02 | Upgrade |
Investing Cash Flow | -2,594 | -2,767 | -3,157 | -2,837 | -1,311 | -1,921 | Upgrade |
Short-Term Debt Issued | - | 2,923 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,965 | 10,095 | 4,904 | 3,128 | 5,878 | Upgrade |
Total Debt Issued | 5,971 | 5,888 | 10,095 | 4,904 | 3,128 | 5,878 | Upgrade |
Long-Term Debt Repaid | - | -5,101 | -6,261 | -4,057 | -3,446 | -4,695 | Upgrade |
Net Debt Issued (Repaid) | 745.07 | 787.56 | 3,834 | 847.24 | -318.23 | 1,183 | Upgrade |
Common Dividends Paid | -673.41 | -622.94 | -600.42 | -503.15 | -462.88 | -433.55 | Upgrade |
Other Financing Activities | -130.82 | -30.18 | -2,811 | -27.14 | 0.32 | -313.65 | Upgrade |
Financing Cash Flow | -59.17 | 134.44 | 422.88 | 316.95 | -780.8 | 435.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | -0.07 | Upgrade |
Net Cash Flow | -78.47 | -99.27 | 8.4 | 251.68 | 151.74 | -140.58 | Upgrade |
Free Cash Flow | 132.71 | -229.96 | -671.1 | -34.22 | 792.17 | -621.13 | Upgrade |
Free Cash Flow Margin | 1.69% | -2.72% | -8.23% | -0.40% | 12.18% | -10.77% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.07 | -0.22 | -0.01 | 0.26 | -0.20 | Upgrade |
Cash Income Tax Paid | 352.53 | 284.88 | 264.09 | 71.71 | 215.19 | 270.75 | Upgrade |
Levered Free Cash Flow | -672.62 | -1,326 | -569.92 | 243.36 | 1,816 | -250.77 | Upgrade |
Unlevered Free Cash Flow | -582.6 | -957.93 | -219.58 | 508.27 | 2,066 | -63.86 | Upgrade |
Change in Working Capital | -459.52 | -459.52 | -143.2 | 173.69 | 92.48 | -290.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.