Guangzhou Port Company Limited (SHA: 601228)
China
· Delayed Price · Currency is CNY 3.490
-0.010 (-0.29%)
Nov 13, 2024, 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 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 | 1,017 | 1,079 | 1,079 | 1,135 | 872.86 | 856.97 | Upgrade
|
| Depreciation & Amortization | 1,194 | 1,194 | 1,411 | 1,273 | 1,270 | 1,184 | Upgrade
|
| Other Amortization | 46.41 | 46.41 | 27.79 | 17.77 | 16.03 | 11.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.46 | -2.46 | -3.87 | -3.52 | 44.38 | -52.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.45 | 6.45 | 9.86 | 81.1 | 6.94 | 13.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -213.78 | -213.78 | -229 | -598.32 | -152.71 | -117.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 1.41 | -0.25 | -24.07 | 31.45 | Upgrade
|
| Other Operating Activities | 1,119 | 661.13 | 415.53 | 443.26 | 456.9 | 406.55 | Upgrade
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| Change in Accounts Receivable | 379.15 | 379.15 | -842.69 | 196.19 | 53.9 | -128.88 | Upgrade
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| Change in Inventory | 143.16 | 143.16 | 12.78 | -449.35 | 316.22 | -228.5 | Upgrade
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| Change in Accounts Payable | -787.05 | -787.05 | 564.98 | -82.02 | -442.58 | 682.09 | Upgrade
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| Operating Cash Flow | 2,781 | 2,386 | 1,932 | 1,998 | 2,401 | 2,663 | Upgrade
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| Operating Cash Flow Growth | 41.95% | 23.48% | -3.28% | -16.79% | -9.84% | -22.10% | Upgrade
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| Capital Expenditures | -4,129 | -4,349 | -3,788 | -4,619 | -3,766 | -2,802 | Upgrade
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| Sale of Property, Plant & Equipment | 6.74 | 9.96 | 15.62 | 14 | 55.06 | 28.18 | Upgrade
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| Cash Acquisitions | -160.03 | -160.03 | - | - | -108.48 | - | Upgrade
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| Investment in Securities | 35.86 | -207.54 | 85.15 | -65.3 | -186.83 | 152.41 | Upgrade
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| Other Investing Activities | 185.35 | 190.18 | 286.55 | 168.73 | 105.09 | 83.33 | Upgrade
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| Investing Cash Flow | -4,061 | -4,516 | -3,401 | -4,501 | -3,901 | -2,538 | Upgrade
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| Long-Term Debt Issued | - | 7,041 | 13,022 | 7,847 | 8,297 | 6,209 | Upgrade
|
| Long-Term Debt Repaid | - | -5,522 | -10,740 | -3,981 | -5,269 | -5,043 | Upgrade
|
| Net Debt Issued (Repaid) | 176.88 | 1,519 | 2,282 | 3,865 | 3,027 | 1,166 | Upgrade
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| Issuance of Common Stock | - | - | 3,991 | - | - | - | Upgrade
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| Common Dividends Paid | -820.49 | -742.04 | -747.66 | -597.86 | -490.75 | -414.65 | Upgrade
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| Other Financing Activities | 232.3 | 241.56 | -80.52 | -199.19 | -134.5 | 85.82 | Upgrade
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| Financing Cash Flow | -411.3 | 1,018 | 5,445 | 3,068 | 2,402 | 837.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.22 | -10.77 | 17.51 | 7.16 | 3.46 | 6.13 | Upgrade
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| Net Cash Flow | -1,698 | -1,122 | 3,994 | 571.9 | 905.65 | 968.72 | Upgrade
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| Free Cash Flow | -1,348 | -1,963 | -1,856 | -2,621 | -1,365 | -138.72 | Upgrade
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| Free Cash Flow Margin | -10.02% | -14.88% | -14.57% | -21.80% | -12.13% | -1.33% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.25 | -0.28 | -0.42 | -0.22 | -0.02 | Upgrade
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| Cash Income Tax Paid | 791.71 | 1,548 | 220.25 | 616.51 | 431.6 | 393.33 | Upgrade
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| Levered Free Cash Flow | -2,185 | -2,881 | -1,997 | -2,902 | -3.36 | -1,064 | Upgrade
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| Unlevered Free Cash Flow | -1,896 | -2,619 | -1,790 | -2,713 | 155.06 | -922.7 | Upgrade
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| Change in Net Working Capital | 56.74 | 548.2 | 397.04 | 207.66 | -1,810 | 82.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.