Chongqing Port Co.,Ltd. (SHA:600279)
China · Delayed Price · Currency is CNY 4.190
+0.090 (2.20%)
Oct 29, 2026, 3:00 PM CST
Chongqing Port 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 | Sep '26 Sep 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 | 66.59 | 48.8 | 528.99 | 639 | 142.63 | 67.32 |
Depreciation & Amortization | 391.13 | 393.39 | 342.44 | 286.95 | 288.27 | 264.81 |
Other Amortization | 10.14 | 7.87 | 3.26 | 2.82 | 5.34 | 5.07 |
Loss (Gain) From Sale of Assets | 1.25 | 1.25 | -1,066 | -1,245 | 1.16 | -5.47 |
Asset Writedown & Restructuring Costs | 3.94 | 3.94 | 1.31 | 33.05 | -4.2 | 6.83 |
Loss (Gain) From Sale of Investments | 6.04 | 6.04 | -17.51 | -31.26 | -33.77 | -19.41 |
Provision & Write-off of Bad Debts | 8.83 | 8.83 | 1.03 | 0.84 | 0.38 | -0.81 |
Other Operating Activities | 139.37 | 143.03 | 473.09 | 540.97 | 186.41 | 174.23 |
Change in Accounts Receivable | -53.53 | -53.53 | -399.7 | 84.35 | 39.49 | 52.06 |
Change in Inventory | -176.94 | -176.94 | -25.81 | 182.24 | -21.37 | 138.87 |
Change in Accounts Payable | 156.3 | 156.3 | 360.49 | 234.74 | 71.41 | -134.91 |
Operating Cash Flow | 548.22 | 534.09 | 202.23 | 731.65 | 681.51 | 535.8 |
Operating Cash Flow Growth | -21.98% | 164.10% | -72.36% | 7.36% | 27.19% | -30.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -21.87 | -847.1 | -865.02 | -454.61 | -335.74 | -502.58 |
Sale of Property, Plant & Equipment | 216.19 | 289.19 | 915.49 | 1,147 | 503.01 | 19.78 |
Cash Acquisitions | - | - | -168.02 | - | - | - |
Divestitures | -19.39 | -19.39 | - | - | - | - |
Investment in Securities | 15.59 | 15.59 | - | - | 0.33 | - |
Other Investing Activities | 0.72 | - | 30.63 | 30.12 | 18.26 | 9.51 |
Investing Cash Flow | 191.24 | -561.71 | -86.92 | 722.23 | 185.87 | -473.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 200 | - |
Long-Term Debt Issued | - | 631.12 | 716.29 | 895.25 | 566.34 | 574.76 |
Total Debt Issued | 287.22 | 631.12 | 716.29 | 895.25 | 766.34 | 574.76 |
Short-Term Debt Repaid | - | - | - | -100 | -100 | -300 |
Long-Term Debt Repaid | - | -700.54 | -1,464 | -889.64 | -935.58 | -338.61 |
Lease Payments | -55.52 | -55.52 | -63.91 | -138.38 | -0.69 | -0.42 |
Total Debt Repaid | -537.98 | -700.54 | -1,464 | -989.64 | -1,036 | -638.61 |
Net Debt Issued (Repaid) | -250.76 | -69.42 | -747.81 | -94.39 | -269.24 | -63.85 |
Issuance of Common Stock | - | - | - | - | 84.51 | - |
Common Dividends Paid | -128.28 | -145.78 | -177.22 | -218.94 | -227.96 | -291.12 |
Other Financing Activities | -218.33 | -179.46 | -53.23 | -123.68 | -6.3 | -9.09 |
Financing Cash Flow | -597.37 | -394.66 | -978.26 | -437.01 | -419 | -364.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.21 | -0.74 | 0.44 | 0.8 | 1.11 | -1.26 |
Net Cash Flow | 140.88 | -423.03 | -862.5 | 1,018 | 449.48 | -302.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 526.35 | -313.01 | -662.79 | 277.04 | 345.77 | 33.23 |
Free Cash Flow Growth | - | - | - | -19.88% | 940.63% | -91.55% |
Free Cash Flow Margin | 11.56% | -6.99% | -15.14% | 5.58% | 6.97% | 0.61% |
Free Cash Flow Per Share | 0.43 | -0.26 | -0.56 | 0.23 | 0.29 | 0.03 |
Levered Free Cash Flow | 391.14 | -502.44 | -328.92 | 156.27 | -261.17 | -466.45 |
Unlevered Free Cash Flow | 424.84 | -434.92 | -250.48 | 252.54 | -169.49 | -379.94 |
Free Cash Flow After Leases | 470.83 | -368.53 | -726.7 | 138.66 | 345.08 | 32.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 198.78 | 144.61 | 450.76 | 130.52 | 104.84 | 110.91 |
Change in Working Capital | -79.06 | -79.06 | -64.44 | 504.58 | 95.29 | 43.25 |