Tianjin Port Holdings Co., Ltd. (SHA:600717)

Tianjin Port Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	982.24	1,144	1,693	961.9	682.09	1,173
Unlevered Free Cash Flow	1,070	1,239	1,834	1,113	865.64	1,424

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	716.07	681.78	518.89	463.59	401.71	548.21
Change in Working Capital	-203.22	-203.22	105.7	-131.58	195.16	296.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error