Guangzhou Port Company Limited (SHA:601228)
China · Delayed Price · Currency is CNY 3.440
+0.010 (0.29%)
Sep 12, 2025, 3:00 PM CST
Guangzhou Port Company 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 | Jun '25 Jun 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 | 909.05 | 964.43 | 1,079 | 1,079 | 1,135 | 872.86 | Upgrade |
Depreciation & Amortization | 1,600 | 1,557 | 1,207 | 1,411 | 1,273 | 1,270 | Upgrade |
Other Amortization | 86.92 | 68.46 | 33.2 | 27.79 | 17.77 | 16.03 | Upgrade |
Loss (Gain) From Sale of Assets | 168.62 | 134.16 | -2.46 | -3.87 | -3.52 | 44.38 | Upgrade |
Asset Writedown & Restructuring Costs | 4.85 | 3.71 | 6.45 | 9.86 | 81.1 | 6.94 | Upgrade |
Loss (Gain) From Sale of Investments | -341.12 | -159.82 | -213.78 | -229 | -598.32 | -152.71 | Upgrade |
Provision & Write-off of Bad Debts | 16.38 | 15.68 | 0.3 | 1.41 | -0.25 | -24.07 | Upgrade |
Other Operating Activities | 705.87 | 697.46 | 661.13 | 415.53 | 443.26 | 456.9 | Upgrade |
Change in Accounts Receivable | -25.17 | -618.41 | 379.15 | -842.69 | 196.19 | 53.9 | Upgrade |
Change in Inventory | 18.66 | 0.06 | 143.16 | 12.78 | -449.35 | 316.22 | Upgrade |
Change in Accounts Payable | -375.83 | -189.62 | -787.05 | 564.98 | -82.02 | -442.58 | Upgrade |
Operating Cash Flow | 2,852 | 2,542 | 2,386 | 1,932 | 1,998 | 2,401 | Upgrade |
Operating Cash Flow Growth | 3.57% | 6.52% | 23.47% | -3.28% | -16.79% | -9.84% | Upgrade |
Capital Expenditures | -3,134 | -3,186 | -4,349 | -3,788 | -4,619 | -3,766 | Upgrade |
Sale of Property, Plant & Equipment | 15.99 | 15.72 | 9.96 | 15.62 | 14 | 55.06 | Upgrade |
Cash Acquisitions | - | - | -160.03 | - | - | -108.48 | Upgrade |
Divestitures | -148.44 | - | - | - | - | - | Upgrade |
Investment in Securities | 29.95 | 78.95 | -207.54 | 85.15 | -65.3 | -186.83 | Upgrade |
Other Investing Activities | 318.72 | 312.07 | 190.18 | 286.55 | 168.73 | 105.09 | Upgrade |
Investing Cash Flow | -2,917 | -2,780 | -4,516 | -3,401 | -4,501 | -3,901 | Upgrade |
Long-Term Debt Issued | - | 6,445 | 7,041 | 13,022 | 7,847 | 8,297 | Upgrade |
Long-Term Debt Repaid | - | -5,805 | -5,522 | -10,740 | -3,981 | -5,269 | Upgrade |
Net Debt Issued (Repaid) | 1,976 | 640.43 | 1,519 | 2,282 | 3,865 | 3,027 | Upgrade |
Issuance of Common Stock | - | - | - | 3,991 | - | - | Upgrade |
Common Dividends Paid | -918.34 | -847.23 | -742.04 | -747.66 | -597.86 | -490.75 | Upgrade |
Other Financing Activities | -207.7 | -114.86 | 241.56 | -80.52 | -199.19 | -134.5 | Upgrade |
Financing Cash Flow | 849.68 | -321.66 | 1,018 | 5,445 | 3,068 | 2,402 | Upgrade |
Foreign Exchange Rate Adjustments | 1.95 | 3.92 | -10.77 | 17.51 | 7.16 | 3.46 | Upgrade |
Net Cash Flow | 785.92 | -555.62 | -1,122 | 3,994 | 571.9 | 905.65 | Upgrade |
Free Cash Flow | -281.93 | -644.63 | -1,963 | -1,856 | -2,621 | -1,365 | Upgrade |
Free Cash Flow Margin | -1.99% | -4.58% | -14.88% | -14.57% | -21.80% | -12.13% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.26 | -0.28 | -0.42 | -0.22 | Upgrade |
Cash Income Tax Paid | 555.89 | 504.3 | 1,548 | 220.25 | 616.51 | 431.6 | Upgrade |
Levered Free Cash Flow | 246.64 | -413.4 | -2,882 | -1,997 | -2,902 | -3.36 | Upgrade |
Unlevered Free Cash Flow | 553.37 | -116.29 | -2,619 | -1,790 | -2,713 | 155.06 | Upgrade |
Change in Working Capital | -299.09 | -739.45 | -384.61 | -778.84 | -349.86 | -88.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.