Tianjin Port Holdings Co., Ltd. (SHA:600717)
China · Delayed Price · Currency is CNY 4.740
+0.020 (0.42%)
Apr 30, 2026, 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,059 | 980.7 | 993.63 | 981.65 | 740.33 | 972.83 |
Depreciation & Amortization | 1,244 | 1,244 | 1,294 | 1,268 | 1,255 | 1,371 |
Other Amortization | 42.69 | 42.69 | 0.48 | 0.48 | 0.43 | 0.57 |
Loss (Gain) From Sale of Assets | 73.47 | 73.47 | 0.28 | -25.76 | 10.34 | 0.86 |
Asset Writedown & Restructuring Costs | 12.38 | 12.38 | 7.91 | 5.8 | 6.63 | 16.59 |
Loss (Gain) From Sale of Investments | -360.29 | -360.29 | -369.88 | -406.92 | -483.13 | -685.91 |
Provision & Write-off of Bad Debts | 6.22 | 6.22 | 2.75 | 2.24 | -13.74 | 2.67 |
Other Operating Activities | 620.5 | 711.85 | 725.59 | 684.46 | 677.53 | 802.72 |
Change in Accounts Receivable | -325.62 | -325.62 | -151.15 | -5.52 | 1,118 | -1,325 |
Change in Inventory | -15.53 | -15.53 | -2.02 | 35.64 | -20.93 | 123.02 |
Change in Accounts Payable | 206.8 | 206.8 | 292.56 | -138.23 | -879.71 | 1,420 |
Operating Cash Flow | 2,495 | 2,508 | 2,761 | 2,378 | 2,389 | 2,778 |
Operating Cash Flow Growth | -13.33% | -9.14% | 16.09% | -0.46% | -14.01% | 12.79% |
Capital Expenditures | -1,406 | -1,325 | -947.02 | -975.06 | -1,147 | -943.05 |
Sale of Property, Plant & Equipment | 181.75 | 181.75 | 43.52 | 12.62 | 12.37 | 15.85 |
Cash Acquisitions | - | - | - | - | 186.02 | -295.19 |
Divestitures | -61.03 | -66.38 | - | - | - | 894.59 |
Investment in Securities | -541.39 | -541.37 | - | - | 21.22 | -191.82 |
Other Investing Activities | 322.53 | 322.53 | 354.64 | 345.8 | 248.97 | 361.88 |
Investing Cash Flow | -1,504 | -1,429 | -548.86 | -616.64 | -678.27 | -157.75 |
Long-Term Debt Issued | - | 1,810 | 1,287 | 1,675 | 2,273 | 3,009 |
Long-Term Debt Repaid | - | -2,469 | -2,113 | -2,078 | -4,036 | -4,628 |
Net Debt Issued (Repaid) | -518.38 | -659.25 | -826.97 | -402.2 | -1,764 | -1,620 |
Common Dividends Paid | -274.92 | -285.91 | -518.89 | -417.7 | -806.3 | -490.89 |
Other Financing Activities | -343.29 | -292.67 | -295.3 | -306.14 | 392.91 | -353.23 |
Financing Cash Flow | -1,137 | -1,238 | -1,641 | -1,126 | -2,177 | -2,464 |
Foreign Exchange Rate Adjustments | -13.96 | -7.74 | 4.35 | 3.31 | 30.31 | -5.46 |
Net Cash Flow | -159.69 | -165.91 | 574.9 | 638.5 | -436.37 | 151.19 |
Free Cash Flow | 1,089 | 1,183 | 1,814 | 1,403 | 1,242 | 1,835 |
Free Cash Flow Growth | -42.81% | -34.76% | 29.28% | 12.96% | -32.32% | 1.19% |
Free Cash Flow Margin | 8.78% | 9.25% | 15.02% | 11.99% | 11.48% | 12.68% |
Free Cash Flow Per Share | 0.37 | 0.41 | 0.62 | 0.49 | 0.44 | 0.64 |
Cash Income Tax Paid | 716.07 | 681.78 | 518.89 | 463.59 | 401.71 | 548.21 |
Levered Free Cash Flow | 972.57 | 1,144 | 1,693 | 961.9 | 682.09 | 1,173 |
Unlevered Free Cash Flow | 1,068 | 1,239 | 1,834 | 1,113 | 865.64 | 1,424 |
Change in Working Capital | -203.22 | -203.22 | 105.7 | -131.58 | 195.16 | 296.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.