Chongqing Port Co.,Ltd. (SHA:600279)
China · Delayed Price · Currency is CNY 5.52
+0.05 (0.91%)
At close: Feb 27, 2026
Chongqing Port 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 | Sep '25 Sep 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 | 502.55 | 528.99 | 639 | 142.63 | 67.32 | 88.57 |
Depreciation & Amortization | 338.16 | 338.16 | 286.95 | 288.27 | 264.81 | 237.22 |
Other Amortization | 7.54 | 7.54 | 2.82 | 5.34 | 5.07 | 5.89 |
Loss (Gain) From Sale of Assets | -1,066 | -1,066 | -1,245 | 1.16 | -5.47 | -0.35 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 33.05 | -4.2 | 6.83 | 4.87 |
Loss (Gain) From Sale of Investments | -17.51 | -17.51 | -31.26 | -33.77 | -19.41 | -9.34 |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | 0.84 | 0.38 | -0.81 | 2.11 |
Other Operating Activities | 999.97 | 473.09 | 540.97 | 186.41 | 174.23 | 163.18 |
Change in Accounts Receivable | -399.7 | -399.7 | 84.35 | 39.49 | 52.06 | -17.62 |
Change in Inventory | -25.81 | -25.81 | 182.24 | -21.37 | 138.87 | 20.55 |
Change in Accounts Payable | 360.49 | 360.49 | 234.74 | 71.41 | -134.91 | 284.28 |
Operating Cash Flow | 702.68 | 202.23 | 731.65 | 681.51 | 535.8 | 772.22 |
Operating Cash Flow Growth | 392.84% | -72.36% | 7.36% | 27.19% | -30.61% | 30.63% |
Capital Expenditures | -1,544 | -865.02 | -454.61 | -335.74 | -502.58 | -378.86 |
Sale of Property, Plant & Equipment | 726.45 | 915.49 | 1,147 | 503.01 | 19.78 | 1.39 |
Cash Acquisitions | -168.02 | -168.02 | - | - | - | - |
Investment in Securities | - | - | - | 0.33 | - | -2.4 |
Other Investing Activities | -1.26 | 30.63 | 30.12 | 18.26 | 9.51 | 18.24 |
Investing Cash Flow | -986.67 | -86.92 | 722.23 | 185.87 | -473.29 | -361.64 |
Short-Term Debt Issued | - | - | - | 200 | - | 300 |
Long-Term Debt Issued | - | 716.29 | 895.25 | 566.34 | 574.76 | 1,263 |
Total Debt Issued | 1,183 | 716.29 | 895.25 | 766.34 | 574.76 | 1,563 |
Short-Term Debt Repaid | - | - | -100 | -100 | -300 | -0.04 |
Long-Term Debt Repaid | - | -1,464 | -889.64 | -935.58 | -338.61 | -1,603 |
Total Debt Repaid | -1,019 | -1,464 | -989.64 | -1,036 | -638.61 | -1,603 |
Net Debt Issued (Repaid) | 164.55 | -747.81 | -94.39 | -269.24 | -63.85 | -39.66 |
Issuance of Common Stock | - | - | - | 84.51 | - | - |
Common Dividends Paid | -150.9 | -177.22 | -218.94 | -227.96 | -291.12 | -261.14 |
Other Financing Activities | -104.83 | -53.23 | -123.68 | -6.3 | -9.09 | 60.18 |
Financing Cash Flow | -91.18 | -978.26 | -437.01 | -419 | -364.06 | -240.63 |
Foreign Exchange Rate Adjustments | 0.23 | 0.44 | 0.8 | 1.11 | -1.26 | -2.95 |
Net Cash Flow | -374.95 | -862.5 | 1,018 | 449.48 | -302.81 | 167 |
Free Cash Flow | -841.17 | -662.79 | 277.04 | 345.77 | 33.23 | 393.36 |
Free Cash Flow Growth | - | - | -19.88% | 940.63% | -91.55% | 85.38% |
Free Cash Flow Margin | -20.03% | -15.14% | 5.58% | 6.97% | 0.61% | 7.74% |
Free Cash Flow Per Share | -0.71 | -0.56 | 0.23 | 0.29 | 0.03 | 0.31 |
Cash Income Tax Paid | 137.07 | 450.76 | 130.52 | 104.84 | 110.91 | 103.24 |
Levered Free Cash Flow | -846.21 | -327.88 | 156.27 | -261.17 | -466.45 | 180.37 |
Unlevered Free Cash Flow | -794.67 | -250.46 | 252.54 | -169.49 | -379.94 | 257 |
Change in Working Capital | -64.44 | -64.44 | 504.58 | 95.29 | 43.25 | 280.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.