Tianjin Port Holdings Co., Ltd. (SHA: 600717)
China
· Delayed Price · Currency is CNY 4.280
+0.030 (0.71%)
Sep 6, 2024, 3:00 PM CST
Tianjin Port Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,268 | 981.65 | 740.33 | 972.83 | 686.72 | 602.01 | Upgrade
|
| Depreciation & Amortization | 1,274 | 1,238 | 1,255 | 1,371 | 1,208 | 1,026 | Upgrade
|
| Other Amortization | 16.35 | 30.01 | 0.43 | 0.57 | 0.41 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.75 | -25.76 | 10.34 | 0.86 | 5.75 | -5.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.92 | 5.8 | 6.63 | 16.59 | 11.44 | 17.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -406.1 | -406.92 | -483.13 | -685.91 | -377.79 | -482.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | 2.24 | -13.74 | 2.67 | 24.45 | 6.34 | Upgrade
|
| Other Operating Activities | 397.13 | 684.46 | 677.53 | 802.72 | 854.26 | 802.21 | Upgrade
|
| Change in Accounts Receivable | -297.68 | -5.52 | 1,118 | -1,325 | 126.67 | 105.8 | Upgrade
|
| Change in Inventory | 84.46 | 35.64 | -20.93 | 123.02 | -41.38 | 47.81 | Upgrade
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| Change in Accounts Payable | 111.42 | -138.23 | -879.71 | 1,420 | 16.53 | -257.69 | Upgrade
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| Operating Cash Flow | 2,403 | 2,378 | 2,389 | 2,778 | 2,463 | 1,862 | Upgrade
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| Operating Cash Flow Growth | -2.02% | -0.46% | -14.01% | 12.79% | 32.31% | -4.78% | Upgrade
|
| Capital Expenditures | -932.31 | -975.06 | -1,147 | -943.05 | -649.69 | -784.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.94 | 12.62 | 12.37 | 15.85 | 6.92 | 23.4 | Upgrade
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| Cash Acquisitions | - | - | 186.02 | -295.19 | -172.84 | 95.09 | Upgrade
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| Divestitures | - | - | - | 894.59 | - | - | Upgrade
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| Investment in Securities | - | - | 21.22 | -191.82 | 3.82 | -361.47 | Upgrade
|
| Other Investing Activities | 446.25 | 345.8 | 248.97 | 361.88 | 382.63 | 449.71 | Upgrade
|
| Investing Cash Flow | -450.12 | -616.64 | -678.27 | -157.75 | -429.15 | -577.94 | Upgrade
|
| Long-Term Debt Issued | - | 1,675 | 2,273 | 3,009 | 3,766 | 4,636 | Upgrade
|
| Long-Term Debt Repaid | - | -2,078 | -4,036 | -4,628 | -4,683 | -5,280 | Upgrade
|
| Net Debt Issued (Repaid) | -750.23 | -402.2 | -1,764 | -1,620 | -917.05 | -644.37 | Upgrade
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| Common Dividends Paid | -609.23 | -417.7 | -806.3 | -490.89 | -536.64 | -608.24 | Upgrade
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| Other Financing Activities | -330.83 | -306.14 | 392.91 | -353.23 | -306.58 | -342.43 | Upgrade
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| Financing Cash Flow | -1,690 | -1,126 | -2,177 | -2,464 | -1,760 | -1,595 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.19 | 3.31 | 30.31 | -5.46 | -0.18 | 6.14 | Upgrade
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| Net Cash Flow | 260.55 | 638.5 | -436.37 | 151.19 | 273.45 | -305.25 | Upgrade
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| Free Cash Flow | 1,471 | 1,403 | 1,242 | 1,835 | 1,813 | 1,077 | Upgrade
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| Free Cash Flow Growth | -2.03% | 12.96% | -32.32% | 1.19% | 68.39% | -25.35% | Upgrade
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| Free Cash Flow Margin | 11.97% | 11.99% | 11.48% | 12.68% | 13.09% | 8.36% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.49 | 0.44 | 0.64 | 0.63 | 0.41 | Upgrade
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| Cash Income Tax Paid | 461.77 | 463.59 | 401.71 | 548.21 | 471.15 | 493.51 | Upgrade
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| Levered Free Cash Flow | 1,431 | 961.9 | 682.09 | 1,173 | 1,822 | 834.13 | Upgrade
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| Unlevered Free Cash Flow | 1,506 | 1,113 | 865.64 | 1,424 | 2,091 | 1,100 | Upgrade
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| Change in Net Working Capital | -230.66 | 108.67 | -4.13 | -61.62 | -618.51 | -64.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.