TangShan Port Group Co.,Ltd (SHA:601000)
China · Delayed Price · Currency is CNY 4.530
-0.050 (-1.09%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,152 | 1,998 | 1,979 | 1,925 | 1,690 | 2,089 |
Depreciation & Amortization | 731.83 | 725.18 | 745.1 | 734.37 | 724.7 | 871.49 |
Other Amortization | 47.07 | 44.47 | 7.99 | 17.45 | 7.88 | 4.11 |
Loss (Gain) From Sale of Assets | -0.23 | -1.48 | -40.03 | -0.01 | 15.78 | -230.42 |
Asset Writedown & Restructuring Costs | 1.99 | 0.89 | 0.42 | 79.62 | 44.31 | 26.49 |
Loss (Gain) From Sale of Investments | -386.23 | -421.99 | -511.95 | -508.99 | -546.78 | -614.44 |
Provision & Write-off of Bad Debts | -6.88 | -6.13 | 0.9 | -7.55 | -15.52 | 15.07 |
Other Operating Activities | 31.76 | 43.71 | 56.21 | 110.24 | 148.59 | 173 |
Change in Accounts Receivable | -231.8 | -186.18 | 34.19 | 150.54 | 602.45 | -549.93 |
Change in Inventory | -9.9 | -20.68 | -2.42 | 16.33 | 1.92 | -57.05 |
Change in Accounts Payable | -199.49 | -287.2 | 58.51 | -113.38 | -267.99 | 201.14 |
Operating Cash Flow | 2,112 | 1,888 | 2,343 | 2,388 | 2,407 | 1,920 |
Operating Cash Flow Growth | 13.22% | -19.44% | -1.85% | -0.81% | 25.35% | -18.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -543.79 | -702.87 | -630.02 | -336.53 | -571.37 | -765.54 |
Sale of Property, Plant & Equipment | 2.64 | 4.84 | 87.9 | 0.8 | 1,510 | 380.84 |
Divestitures | - | - | 182.77 | - | 49.22 | -16.02 |
Investment in Securities | -2,120 | -2,139 | -3,598 | -2,200 | - | 60 |
Other Investing Activities | 484.04 | 310.38 | 278.33 | 203.45 | 308.35 | 170.04 |
Investing Cash Flow | -2,177 | -2,527 | -3,679 | -2,332 | 1,296 | -170.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 580 |
Long-Term Debt Issued | - | 81.76 | - | - | 999.26 | 2,751 |
Total Debt Issued | 137.69 | 81.76 | - | - | 999.26 | 3,331 |
Long-Term Debt Repaid | - | -0.37 | -1.36 | -1.32 | -2,001 | -2,721 |
Lease Payments | -0.22 | -0.22 | -1.36 | -1.32 | -1.32 | -2.76 |
Total Debt Repaid | -0.57 | -0.37 | -1.36 | -1.32 | -2,001 | -2,721 |
Net Debt Issued (Repaid) | 137.12 | 81.39 | -1.36 | -1.32 | -1,002 | 610 |
Common Dividends Paid | -1,187 | -1,186 | -1,185 | -1,186 | -1,226 | -2,096 |
Other Financing Activities | -29.6 | -29.6 | -43.95 | -31.14 | -1.5 | -9.46 |
Financing Cash Flow | -1,079 | -1,134 | -1,230 | -1,218 | -2,229 | -1,495 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | 0.01 | -0 | 0 | -0.15 |
Net Cash Flow | -1,144 | -1,773 | -2,566 | -1,163 | 1,474 | 254.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,569 | 1,185 | 1,713 | 2,051 | 1,836 | 1,155 |
Free Cash Flow Growth | 25.23% | -30.84% | -16.47% | 11.73% | 58.96% | -42.53% |
Free Cash Flow Margin | 25.81% | 20.85% | 29.93% | 35.10% | 32.67% | 19.01% |
Free Cash Flow Per Share | 0.27 | 0.20 | 0.29 | 0.35 | 0.31 | 0.20 |
Levered Free Cash Flow | 1,508 | 1,106 | 1,608 | 1,588 | 3,054 | -1,002 |
Unlevered Free Cash Flow | 1,508 | 1,106 | 1,608 | 1,589 | 3,071 | -981.27 |
Free Cash Flow After Leases | 1,568 | 1,185 | 1,712 | 2,050 | 1,835 | 1,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 833.8 | 833.8 | 828.1 | 782.77 | 994.44 | 856.47 |
Change in Working Capital | -458.67 | -495.15 | 106.03 | 37.64 | 338.61 | -413.6 |