Guangzhou Port Company Limited (SHA:601228)
China · Delayed Price · Currency is CNY 3.060
0.00 (0.00%)
Oct 29, 2026, 1:14 PM CST
Guangzhou Port Company 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 | Sep '26 Sep 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 | 866.34 | 821.64 | 973.21 | 1,079 | 1,079 | 1,135 |
Depreciation & Amortization | 1,723 | 1,723 | 1,597 | 1,207 | 1,411 | 1,273 |
Other Amortization | 68.29 | 68.29 | 40.8 | 33.2 | 27.79 | 17.77 |
Loss (Gain) From Sale of Assets | -1.7 | -1.7 | 134.16 | -2.46 | -3.87 | -3.52 |
Asset Writedown & Restructuring Costs | 6.12 | 6.12 | 3.92 | 6.45 | 9.86 | 81.1 |
Loss (Gain) From Sale of Investments | -258.98 | -258.98 | -179.73 | -213.78 | -229 | -598.32 |
Provision & Write-off of Bad Debts | 273.83 | 273.83 | 15.36 | 0.3 | 1.41 | -0.25 |
Other Operating Activities | 1,520 | 785.03 | 696.8 | 661.13 | 415.53 | 443.26 |
Change in Accounts Receivable | -282.34 | -282.34 | -619.16 | 379.15 | -842.69 | 196.19 |
Change in Inventory | -169.03 | -169.03 | 0.14 | 143.16 | 12.78 | -449.35 |
Change in Accounts Payable | -611.44 | -611.44 | -200.23 | -787.05 | 564.98 | -82.02 |
Operating Cash Flow | 3,142 | 2,363 | 2,530 | 2,386 | 1,932 | 1,998 |
Operating Cash Flow Growth | 59.63% | -6.63% | 6.05% | 23.47% | -3.28% | -16.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,671 | -2,844 | -3,219 | -4,349 | -3,788 | -4,619 |
Sale of Property, Plant & Equipment | 24.67 | 11.93 | 15.86 | 9.96 | 15.62 | 14 |
Cash Acquisitions | - | - | - | -160.03 | - | - |
Divestitures | -148.44 | -148.44 | - | - | - | - |
Investment in Securities | 243.33 | 161.21 | 78.95 | -207.54 | 85.15 | -65.3 |
Other Investing Activities | 401.2 | -291.88 | 314.13 | 190.18 | 286.55 | 168.73 |
Investing Cash Flow | -3,150 | -3,111 | -2,810 | -4,516 | -3,401 | -4,501 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 10,863 | 6,473 | 7,041 | 13,022 | 7,847 |
Long-Term Debt Repaid | - | -9,293 | -5,806 | -5,522 | -10,740 | -3,981 |
Lease Payments | -256.06 | -256.06 | -56.51 | -67.32 | -39.56 | - |
Net Debt Issued (Repaid) | 2,015 | 1,570 | 666.83 | 1,519 | 2,282 | 3,865 |
Issuance of Common Stock | - | - | - | - | 3,991 | - |
Common Dividends Paid | -732.34 | -803.87 | -848.98 | -742.04 | -747.66 | -597.86 |
Other Financing Activities | 123.04 | -9.58 | -114.86 | 241.56 | -80.52 | -199.19 |
Financing Cash Flow | 1,406 | 756.94 | -297.01 | 1,018 | 5,445 | 3,068 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.61 | -5.68 | 3.92 | -10.77 | 17.51 | 7.16 |
Net Cash Flow | 1,379 | 2.59 | -572.55 | -1,122 | 3,994 | 571.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -528.86 | -481.49 | -688.4 | -1,963 | -1,856 | -2,621 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -3.46% | -4.85% | -14.88% | -14.57% | -21.80% |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.09 | -0.26 | -0.28 | -0.42 |
Levered Free Cash Flow | - | -773.54 | -423.66 | -2,882 | -1,997 | -2,902 |
Unlevered Free Cash Flow | - | -470.25 | -125.51 | -2,619 | -1,790 | -2,713 |
Free Cash Flow After Leases | -784.92 | -737.55 | -744.92 | -2,030 | -1,895 | -2,621 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 563.24 | 562.45 | 511.93 | 1,548 | 220.25 | 616.51 |
Change in Working Capital | -1,055 | -1,055 | -751.03 | -384.61 | -778.84 | -349.86 |