Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
China · Delayed Price · Currency is CNY 4.580
+0.020 (0.44%)
Nov 3, 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 | Sep '25 Sep 30, 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 | 1,416 | 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 |
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 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.12 | 0.5 | -0.24 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1,164 | -1,164 | -1,091 | -504.88 | -422.72 | -370.84 | Upgrade |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | 1.02 | 0.13 | -3.63 | 0.29 | Upgrade |
Other Operating Activities | -106.64 | 45.47 | 74.68 | 125.32 | 84.01 | 48.54 | Upgrade |
Change in Accounts Receivable | 29.17 | 29.17 | -91.03 | 231.09 | 234.63 | 66.53 | Upgrade |
Change in Inventory | 0.19 | 0.19 | 0.46 | -5.21 | -2.63 | -0.82 | Upgrade |
Change in Accounts Payable | -24.09 | -24.09 | 267.45 | 159.73 | -169.12 | 3.05 | Upgrade |
Operating Cash Flow | 197.14 | 282.37 | 472.19 | 657.5 | 323.9 | 273.34 | Upgrade |
Operating Cash Flow Growth | -60.73% | -40.20% | -28.18% | 102.99% | 18.50% | 5.32% | Upgrade |
Capital Expenditures | -737.38 | -887.55 | -955.43 | -1,374 | -2,000 | -706.4 | Upgrade |
Sale of Property, Plant & Equipment | 207.04 | 161.58 | 2.07 | 0.09 | 0.36 | 1.37 | Upgrade |
Investment in Securities | -4,132 | -2,362 | -40 | -100 | 957.69 | -870.53 | Upgrade |
Other Investing Activities | 654.73 | 1,533 | 2,544 | 544.82 | 439.15 | 410.13 | Upgrade |
Investing Cash Flow | -4,008 | -1,555 | 1,550 | -929.23 | -603.14 | -1,165 | Upgrade |
Long-Term Debt Issued | - | 684.85 | 1,975 | 1,803 | 768.13 | 2,077 | Upgrade |
Long-Term Debt Repaid | - | -105.04 | -2,678 | -170.02 | -404.82 | -1,790 | Upgrade |
Net Debt Issued (Repaid) | -1,626 | 579.81 | -703.51 | 1,633 | 363.31 | 286.83 | Upgrade |
Issuance of Common Stock | 3,972 | 3,972 | 5 | - | - | 1,184 | Upgrade |
Common Dividends Paid | -772.3 | -905.29 | -253.21 | -231.28 | -150.26 | -125.18 | Upgrade |
Other Financing Activities | -15.27 | -10.96 | 2.88 | 19.03 | 54.15 | 181.92 | Upgrade |
Financing Cash Flow | 1,558 | 3,636 | -948.84 | 1,421 | 267.19 | 1,528 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.01 | Upgrade |
Net Cash Flow | -2,252 | 2,363 | 1,074 | 1,149 | -12.05 | 635.75 | Upgrade |
Free Cash Flow | -540.24 | -605.17 | -483.24 | -716.63 | -1,676 | -433.06 | Upgrade |
Free Cash Flow Margin | -67.82% | -76.26% | -54.10% | -89.85% | -246.58% | -81.53% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.14 | -0.11 | -0.17 | -0.76 | -0.20 | Upgrade |
Cash Income Tax Paid | 95.58 | 110.29 | 44.81 | -165.68 | 44.22 | 22.49 | Upgrade |
Levered Free Cash Flow | -4,997 | -2,345 | 882.18 | -1,083 | -690.15 | -1,417 | Upgrade |
Unlevered Free Cash Flow | -4,942 | -2,281 | 952.62 | -1,022 | -640.91 | -1,366 | Upgrade |
Change in Working Capital | 3.78 | 3.78 | 163.18 | 379.84 | 63.8 | 67.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.