Guangzhou Port Company Limited (SHA: 601228)
China flag China · Delayed Price · Currency is CNY
3.520
+0.040 (1.15%)
Nov 20, 2024, 3:00 PM CST

Guangzhou Port Company 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
1,0171,0791,0791,135872.86856.97
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Depreciation & Amortization
1,1941,1941,4111,2731,2701,184
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Other Amortization
46.4146.4127.7917.7716.0311.83
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Loss (Gain) From Sale of Assets
-2.46-2.46-3.87-3.5244.38-52.99
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Asset Writedown & Restructuring Costs
6.456.459.8681.16.9413.54
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Loss (Gain) From Sale of Investments
-213.78-213.78-229-598.32-152.71-117.41
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Provision & Write-off of Bad Debts
0.30.31.41-0.25-24.0731.45
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Other Operating Activities
1,119661.13415.53443.26456.9406.55
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Change in Accounts Receivable
379.15379.15-842.69196.1953.9-128.88
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Change in Inventory
143.16143.1612.78-449.35316.22-228.5
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Change in Accounts Payable
-787.05-787.05564.98-82.02-442.58682.09
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Operating Cash Flow
2,7812,3861,9321,9982,4012,663
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Operating Cash Flow Growth
41.95%23.48%-3.28%-16.79%-9.84%-22.10%
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Capital Expenditures
-4,129-4,349-3,788-4,619-3,766-2,802
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Sale of Property, Plant & Equipment
6.749.9615.621455.0628.18
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Cash Acquisitions
-160.03-160.03---108.48-
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Investment in Securities
35.86-207.5485.15-65.3-186.83152.41
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Other Investing Activities
185.35190.18286.55168.73105.0983.33
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Investing Cash Flow
-4,061-4,516-3,401-4,501-3,901-2,538
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Long-Term Debt Issued
-7,04113,0227,8478,2976,209
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Long-Term Debt Repaid
--5,522-10,740-3,981-5,269-5,043
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Net Debt Issued (Repaid)
176.881,5192,2823,8653,0271,166
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Issuance of Common Stock
--3,991---
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Common Dividends Paid
-820.49-742.04-747.66-597.86-490.75-414.65
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Other Financing Activities
232.3241.56-80.52-199.19-134.585.82
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Financing Cash Flow
-411.31,0185,4453,0682,402837.39
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Foreign Exchange Rate Adjustments
-7.22-10.7717.517.163.466.13
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Net Cash Flow
-1,698-1,1223,994571.9905.65968.72
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Free Cash Flow
-1,348-1,963-1,856-2,621-1,365-138.72
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Free Cash Flow Margin
-10.02%-14.88%-14.57%-21.80%-12.13%-1.33%
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Free Cash Flow Per Share
-0.17-0.25-0.28-0.42-0.22-0.02
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Cash Income Tax Paid
791.711,548220.25616.51431.6393.33
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Levered Free Cash Flow
-2,185-2,881-1,997-2,902-3.36-1,064
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Unlevered Free Cash Flow
-1,896-2,619-1,790-2,713155.06-922.7
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Change in Net Working Capital
56.74548.2397.04207.66-1,81082.86
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Source: S&P Capital IQ. Standard template. Financial Sources.