Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
China
· Delayed Price · Currency is CNY 4.720
+0.070 (1.51%)
May 13, 2025, 2:45 PM CST
SHE:000088 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,405 | 1,349 | 1,108 | 471.87 | 461.41 | 391.73 | Upgrade
|
| Depreciation & Amortization | 225.96 | 225.96 | 208.5 | 178.32 | 136.61 | 133.72 | Upgrade
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| Other Amortization | 9.84 | 9.84 | 7.63 | 6.45 | 4.65 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -187.86 | -187.86 | -0.13 | -0.06 | -0.01 | -1.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.12 | 0.5 | -0.24 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,164 | -1,164 | -1,091 | -504.88 | -422.72 | -370.84 | Upgrade
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| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 1.02 | 0.13 | -3.63 | 0.29 | Upgrade
|
| Other Operating Activities | -5.81 | 45.47 | 74.68 | 125.32 | 84.01 | 48.54 | Upgrade
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| Change in Accounts Receivable | 29.17 | 29.17 | -91.03 | 231.09 | 234.63 | 66.53 | Upgrade
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| Change in Inventory | 0.19 | 0.19 | 0.46 | -5.21 | -2.63 | -0.82 | Upgrade
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| Change in Accounts Payable | -24.09 | -24.09 | 267.45 | 159.73 | -169.12 | 3.05 | Upgrade
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| Operating Cash Flow | 286.73 | 282.37 | 472.19 | 657.5 | 323.9 | 273.34 | Upgrade
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| Operating Cash Flow Growth | -35.94% | -40.20% | -28.18% | 102.99% | 18.50% | 5.32% | Upgrade
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| Capital Expenditures | -771.21 | -887.55 | -955.43 | -1,374 | -2,000 | -706.4 | Upgrade
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| Sale of Property, Plant & Equipment | 207.31 | 161.58 | 2.07 | 0.09 | 0.36 | 1.37 | Upgrade
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| Investment in Securities | -2,212 | -2,362 | -40 | -100 | 957.69 | -870.53 | Upgrade
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| Other Investing Activities | 1,568 | 1,533 | 2,544 | 544.82 | 439.15 | 410.13 | Upgrade
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| Investing Cash Flow | -1,209 | -1,555 | 1,550 | -929.23 | -603.14 | -1,165 | Upgrade
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| Long-Term Debt Issued | - | 684.85 | 1,975 | 1,803 | 768.13 | 2,077 | Upgrade
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| Long-Term Debt Repaid | - | -99.15 | -2,671 | -170.02 | -404.82 | -1,790 | Upgrade
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| Net Debt Issued (Repaid) | 448.58 | 585.7 | -696.7 | 1,633 | 363.31 | 286.83 | Upgrade
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| Issuance of Common Stock | 3,972 | 3,972 | 5 | - | - | 1,184 | Upgrade
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| Common Dividends Paid | -901.2 | -905.29 | -253.21 | -231.28 | -150.26 | -125.18 | Upgrade
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| Other Financing Activities | -19.55 | -16.85 | -3.93 | 19.03 | 54.15 | 181.92 | Upgrade
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| Financing Cash Flow | 3,500 | 3,636 | -948.84 | 1,421 | 267.19 | 1,528 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.01 | Upgrade
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| Net Cash Flow | 2,578 | 2,363 | 1,074 | 1,149 | -12.05 | 635.75 | Upgrade
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| Free Cash Flow | -484.49 | -605.17 | -483.24 | -716.63 | -1,676 | -433.06 | Upgrade
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| Free Cash Flow Margin | -63.28% | -76.26% | -54.10% | -89.85% | -246.58% | -81.53% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.14 | -0.11 | -0.17 | -0.76 | -0.20 | Upgrade
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| Cash Income Tax Paid | 109.24 | 110.29 | 44.81 | -165.68 | 44.22 | 22.49 | Upgrade
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| Levered Free Cash Flow | -2,871 | -2,345 | 882.18 | -1,083 | -690.15 | -1,417 | Upgrade
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| Unlevered Free Cash Flow | -2,807 | -2,281 | 952.62 | -1,022 | -640.91 | -1,366 | Upgrade
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| Change in Net Working Capital | 2,281 | 1,650 | -1,644 | -116.84 | -1,141 | 822.36 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.