TangShan Port Group Co.,Ltd (SHA:601000)
China · Delayed Price · Currency is CNY 4.020
-0.050 (-1.23%)
Nov 17, 2025, 3:00 PM CST
SHA:601000 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,786 | 1,979 | 1,925 | 1,690 | 2,089 | 1,843 | Upgrade |
Depreciation & Amortization | 726.42 | 726.42 | 734.37 | 724.7 | 871.49 | 927 | Upgrade |
Other Amortization | 26.67 | 26.67 | 17.45 | 7.88 | 4.11 | 3.97 | Upgrade |
Loss (Gain) From Sale of Assets | -40.03 | -40.03 | -0.01 | 15.78 | -230.42 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 79.62 | 44.31 | 26.49 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -511.95 | -511.95 | -508.99 | -546.78 | -614.44 | -469.84 | Upgrade |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | -7.55 | -15.52 | 15.07 | -21.09 | Upgrade |
Other Operating Activities | -332.57 | 56.21 | 110.24 | 148.59 | 173 | 189.56 | Upgrade |
Change in Accounts Receivable | 34.19 | 34.19 | 150.54 | 602.45 | -549.93 | 369.46 | Upgrade |
Change in Inventory | -2.42 | -2.42 | 16.33 | 1.92 | -57.05 | 535.68 | Upgrade |
Change in Accounts Payable | 58.51 | 58.51 | -113.38 | -267.99 | 201.14 | -996.43 | Upgrade |
Operating Cash Flow | 1,761 | 2,343 | 2,388 | 2,407 | 1,920 | 2,367 | Upgrade |
Operating Cash Flow Growth | -28.44% | -1.85% | -0.81% | 25.35% | -18.88% | 48.89% | Upgrade |
Capital Expenditures | -594.06 | -630.02 | -336.53 | -571.37 | -765.54 | -357.52 | Upgrade |
Sale of Property, Plant & Equipment | 73.65 | 87.9 | 0.8 | 1,510 | 380.84 | 0.01 | Upgrade |
Divestitures | - | 182.77 | - | 49.22 | -16.02 | 2.32 | Upgrade |
Investment in Securities | -2,184 | -3,598 | -2,200 | - | 60 | 60 | Upgrade |
Other Investing Activities | 322.75 | 278.33 | 203.45 | 308.35 | 170.04 | 257.58 | Upgrade |
Investing Cash Flow | -2,382 | -3,679 | -2,332 | 1,296 | -170.68 | -37.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 580 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 999.26 | 2,751 | 3,126 | Upgrade |
Total Debt Issued | 37.05 | - | - | 999.26 | 3,331 | 3,126 | Upgrade |
Long-Term Debt Repaid | - | -1.36 | -1.32 | -2,001 | -2,721 | -3,529 | Upgrade |
Total Debt Repaid | -1.36 | -1.36 | -1.32 | -2,001 | -2,721 | -3,529 | Upgrade |
Net Debt Issued (Repaid) | 35.69 | -1.36 | -1.32 | -1,002 | 610 | -402.74 | Upgrade |
Common Dividends Paid | -1,185 | -1,185 | -1,186 | -1,226 | -2,096 | -592.02 | Upgrade |
Other Financing Activities | -72.43 | -43.95 | -31.14 | -1.5 | -9.46 | -131.3 | Upgrade |
Financing Cash Flow | -1,222 | -1,230 | -1,218 | -2,229 | -1,495 | -1,126 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0 | -0.15 | -0.34 | Upgrade |
Net Cash Flow | -1,842 | -2,566 | -1,163 | 1,474 | 254.59 | 1,203 | Upgrade |
Free Cash Flow | 1,167 | 1,713 | 2,051 | 1,836 | 1,155 | 2,010 | Upgrade |
Free Cash Flow Growth | -40.89% | -16.47% | 11.73% | 58.96% | -42.53% | 118.02% | Upgrade |
Free Cash Flow Margin | 21.10% | 29.93% | 35.10% | 32.67% | 19.01% | 25.64% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.29 | 0.35 | 0.31 | 0.20 | 0.34 | Upgrade |
Cash Income Tax Paid | 774.53 | 828.1 | 782.77 | 994.44 | 856.47 | 855.09 | Upgrade |
Levered Free Cash Flow | 1,174 | 1,608 | 1,588 | 3,054 | -1,002 | 1,566 | Upgrade |
Unlevered Free Cash Flow | 1,174 | 1,608 | 1,589 | 3,071 | -981.27 | 1,609 | Upgrade |
Change in Working Capital | 106.03 | 106.03 | 37.64 | 338.61 | -413.6 | -104.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.