TangShan Port Group Co.,Ltd (SHA: 601000)
China flag China · Delayed Price · Currency is CNY
4.300
-0.070 (-1.60%)
Nov 22, 2024, 3:00 PM CST

TangShan Port Group Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8931,9251,6902,0891,8431,778
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Depreciation & Amortization
726.43726.43724.7871.49927848.86
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Other Amortization
25.3925.397.884.113.978.25
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Loss (Gain) From Sale of Assets
-0.01-0.0115.78-230.42-0-0.82
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Asset Writedown & Restructuring Costs
79.5379.5344.3126.490.043.44
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Loss (Gain) From Sale of Investments
-508.99-508.99-546.78-614.44-469.84-405.09
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Provision & Write-off of Bad Debts
-7.55-7.55-15.5215.07-21.0910.39
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Other Operating Activities
216.35110.33148.59173189.5681.17
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Change in Accounts Receivable
150.54150.54602.45-549.93369.46-950.1
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Change in Inventory
16.3316.331.92-57.05535.68-224.48
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Change in Accounts Payable
-113.38-113.38-267.99201.14-996.43452.71
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Operating Cash Flow
2,4612,3882,4071,9202,3671,590
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Operating Cash Flow Growth
-0.34%-0.81%25.34%-18.88%48.89%-6.53%
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Capital Expenditures
-486.54-336.53-571.37-765.54-357.52-668.18
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Sale of Property, Plant & Equipment
18.310.81,510380.840.012.6
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Divestitures
182.77-49.22-16.022.32-
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Investment in Securities
-3,920-2,200-6060-74.05
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Other Investing Activities
259.89203.45308.35170.04257.58322.29
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Investing Cash Flow
-3,945-2,3321,296-170.68-37.61-417.34
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Short-Term Debt Issued
---580--
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Long-Term Debt Issued
--999.262,7513,1264,823
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Total Debt Issued
--999.263,3313,1264,823
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Long-Term Debt Repaid
--1.32-2,001-2,721-3,529-5,118
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Total Debt Repaid
-1.32-1.32-2,001-2,721-3,529-5,118
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Net Debt Issued (Repaid)
-1.32-1.32-1,002610-402.74-295.29
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Common Dividends Paid
-1,185-1,186-1,226-2,096-592.02-492.01
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Other Financing Activities
-15.12-31.14-1.5-9.46-131.3-24.76
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Financing Cash Flow
-1,202-1,218-2,229-1,495-1,126-812.06
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Foreign Exchange Rate Adjustments
0-00-0.15-0.34-0.4
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Net Cash Flow
-2,686-1,1631,474254.591,203360.22
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Free Cash Flow
1,9752,0511,8361,1552,010921.84
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Free Cash Flow Growth
-5.71%11.73%58.96%-42.53%118.02%73.19%
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Free Cash Flow Margin
34.78%35.10%32.67%19.01%25.64%8.22%
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Free Cash Flow Per Share
0.330.350.310.190.340.16
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Cash Income Tax Paid
865.83782.77994.44856.47855.09761.74
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Levered Free Cash Flow
1,7391,5883,054-1,0021,5661,154
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Unlevered Free Cash Flow
1,7391,5893,071-981.271,6091,205
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Change in Net Working Capital
-212.9272.18-1,8832,155118.84123.17
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Source: S&P Capital IQ. Standard template. Financial Sources.