TangShan Port Group Co.,Ltd (SHA: 601000)
China
· Delayed Price · Currency is CNY 4.360
+0.040 (0.93%)
Nov 13, 2024, 3:00 PM CST
TangShan Port Group Co.,Ltd 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 | Sep '24 Sep 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 | 1,893 | 1,925 | 1,690 | 2,089 | 1,843 | 1,778 | Upgrade
|
| Depreciation & Amortization | 726.43 | 726.43 | 724.7 | 871.49 | 927 | 848.86 | Upgrade
|
| Other Amortization | 25.39 | 25.39 | 7.88 | 4.11 | 3.97 | 8.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 15.78 | -230.42 | -0 | -0.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.53 | 79.53 | 44.31 | 26.49 | 0.04 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -508.99 | -508.99 | -546.78 | -614.44 | -469.84 | -405.09 | Upgrade
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| Provision & Write-off of Bad Debts | -7.55 | -7.55 | -15.52 | 15.07 | -21.09 | 10.39 | Upgrade
|
| Other Operating Activities | 216.35 | 110.33 | 148.59 | 173 | 189.56 | 81.17 | Upgrade
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| Change in Accounts Receivable | 150.54 | 150.54 | 602.45 | -549.93 | 369.46 | -950.1 | Upgrade
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| Change in Inventory | 16.33 | 16.33 | 1.92 | -57.05 | 535.68 | -224.48 | Upgrade
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| Change in Accounts Payable | -113.38 | -113.38 | -267.99 | 201.14 | -996.43 | 452.71 | Upgrade
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| Operating Cash Flow | 2,461 | 2,388 | 2,407 | 1,920 | 2,367 | 1,590 | Upgrade
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| Operating Cash Flow Growth | -0.34% | -0.81% | 25.34% | -18.88% | 48.89% | -6.53% | Upgrade
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| Capital Expenditures | -486.54 | -336.53 | -571.37 | -765.54 | -357.52 | -668.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.31 | 0.8 | 1,510 | 380.84 | 0.01 | 2.6 | Upgrade
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| Divestitures | 182.77 | - | 49.22 | -16.02 | 2.32 | - | Upgrade
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| Investment in Securities | -3,920 | -2,200 | - | 60 | 60 | -74.05 | Upgrade
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| Other Investing Activities | 259.89 | 203.45 | 308.35 | 170.04 | 257.58 | 322.29 | Upgrade
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| Investing Cash Flow | -3,945 | -2,332 | 1,296 | -170.68 | -37.61 | -417.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 580 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 999.26 | 2,751 | 3,126 | 4,823 | Upgrade
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| Total Debt Issued | - | - | 999.26 | 3,331 | 3,126 | 4,823 | Upgrade
|
| Long-Term Debt Repaid | - | -1.32 | -2,001 | -2,721 | -3,529 | -5,118 | Upgrade
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| Total Debt Repaid | -1.32 | -1.32 | -2,001 | -2,721 | -3,529 | -5,118 | Upgrade
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| Net Debt Issued (Repaid) | -1.32 | -1.32 | -1,002 | 610 | -402.74 | -295.29 | Upgrade
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| Common Dividends Paid | -1,185 | -1,186 | -1,226 | -2,096 | -592.02 | -492.01 | Upgrade
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| Other Financing Activities | -15.12 | -31.14 | -1.5 | -9.46 | -131.3 | -24.76 | Upgrade
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| Financing Cash Flow | -1,202 | -1,218 | -2,229 | -1,495 | -1,126 | -812.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.15 | -0.34 | -0.4 | Upgrade
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| Net Cash Flow | -2,686 | -1,163 | 1,474 | 254.59 | 1,203 | 360.22 | Upgrade
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| Free Cash Flow | 1,975 | 2,051 | 1,836 | 1,155 | 2,010 | 921.84 | Upgrade
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| Free Cash Flow Growth | -5.71% | 11.73% | 58.96% | -42.53% | 118.02% | 73.19% | Upgrade
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| Free Cash Flow Margin | 34.78% | 35.10% | 32.67% | 19.01% | 25.64% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.35 | 0.31 | 0.19 | 0.34 | 0.16 | Upgrade
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| Cash Income Tax Paid | 865.83 | 782.77 | 994.44 | 856.47 | 855.09 | 761.74 | Upgrade
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| Levered Free Cash Flow | 1,739 | 1,588 | 3,054 | -1,002 | 1,566 | 1,154 | Upgrade
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| Unlevered Free Cash Flow | 1,739 | 1,589 | 3,071 | -981.27 | 1,609 | 1,205 | Upgrade
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| Change in Net Working Capital | -212.92 | 72.18 | -1,883 | 2,155 | 118.84 | 123.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.