Rizhao Port Co.,Ltd (SHA:600017)
China · Delayed Price · Currency is CNY 2.640
-0.040 (-1.49%)
Aug 21, 2026, 3:00 PM CST
Rizhao Port Co.,Ltd 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 438.54 | 494.75 | 654.88 | 640.69 | 708.25 | 736.96 |
Depreciation & Amortization | 1,732 | 1,732 | 1,665 | 1,609 | 1,345 | 969.94 |
Other Amortization | 17.44 | 17.44 | 0.1 | 0.01 | 0.19 | - |
Loss (Gain) From Sale of Assets | -125.2 | -125.2 | -10.36 | -14.21 | -11.2 | 0.01 |
Asset Writedown & Restructuring Costs | 11.94 | 11.94 | 7.3 | 5.82 | 13.58 | 33.33 |
Loss (Gain) From Sale of Investments | -27.09 | -27.09 | -33.99 | -31.54 | 3.05 | -70.94 |
Provision & Write-off of Bad Debts | 4.39 | 4.39 | 1.32 | -2.57 | -0.87 | -1.93 |
Other Operating Activities | 741.63 | 606.19 | 709.36 | 677.94 | 540.18 | 483.8 |
Change in Accounts Receivable | -310.5 | -310.5 | -288.19 | 54.21 | -311.04 | -77.01 |
Change in Inventory | 14.17 | 14.17 | -85.46 | -31.66 | 6.04 | 38.94 |
Change in Accounts Payable | -181.01 | -181.01 | -72.51 | -109.69 | 519.37 | 147.47 |
Change in Other Net Operating Assets | -12.48 | -12.48 | -18.66 | -11.85 | -17.24 | -12.46 |
Operating Cash Flow | 2,293 | 2,213 | 2,534 | 2,742 | 2,772 | 2,244 |
Operating Cash Flow Growth | -5.90% | -12.64% | -7.60% | -1.07% | 23.54% | 66.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,070 | -2,278 | -2,764 | -3,413 | -2,806 | -1,451 |
Sale of Property, Plant & Equipment | 185.56 | 181.17 | 17.98 | 98.33 | 3.79 | 16.88 |
Divestitures | - | - | - | - | - | -1.48 |
Investment in Securities | -437 | -407 | -39 | -8.96 | - | - |
Other Investing Activities | 139.26 | 217.06 | 17.27 | 167.25 | -34.84 | 124.97 |
Investing Cash Flow | -2,182 | -2,287 | -2,767 | -3,157 | -2,837 | -1,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,484 | 2,923 | - | - | - |
Long-Term Debt Issued | - | 5,475 | 2,965 | 10,095 | 4,904 | 3,128 |
Total Debt Issued | 8,103 | 7,959 | 5,888 | 10,095 | 4,904 | 3,128 |
Long-Term Debt Repaid | - | -7,239 | -5,101 | -6,261 | -4,057 | -3,446 |
Net Debt Issued (Repaid) | 566.57 | 720.07 | 787.56 | 3,834 | 847.24 | -318.23 |
Common Dividends Paid | -783.65 | -790.43 | -622.94 | -600.42 | -503.15 | -462.88 |
Other Financing Activities | 25.51 | -67.32 | -30.18 | -2,811 | -27.14 | 0.32 |
Financing Cash Flow | -191.57 | -137.68 | 134.44 | 422.88 | 316.95 | -780.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | - | - | - | - |
Net Cash Flow | -81.07 | -211.37 | -99.27 | 8.4 | 251.68 | 151.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 222.7 | -64.91 | -229.96 | -671.1 | -34.22 | 792.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.90% | -0.83% | -2.72% | -8.23% | -0.40% | 12.18% |
Free Cash Flow Per Share | 0.07 | -0.02 | -0.07 | -0.22 | -0.01 | 0.26 |
Levered Free Cash Flow | -592.31 | -1,161 | -1,326 | -569.92 | 243.36 | 1,816 |
Unlevered Free Cash Flow | -281.69 | -834.1 | -957.93 | -219.58 | 508.27 | 2,066 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 318.73 | 363.64 | 284.88 | 264.09 | 71.71 | 215.19 |
Change in Working Capital | -501.45 | -501.45 | -459.52 | -143.2 | 173.69 | 92.48 |