Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE: 000088)
China
· Delayed Price · Currency is CNY 5.00
+0.03 (0.60%)
Nov 15, 2024, 3:04 PM CST
Shenzhen Yan Tian Port Holdings Co.,Ltd. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,162 | 1,108 | 471.87 | 461.41 | 391.73 | 359.43 | Upgrade
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| Depreciation & Amortization | 206.97 | 206.97 | 178.32 | 136.61 | 133.72 | 99.99 | Upgrade
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| Other Amortization | 9.16 | 9.16 | 6.45 | 4.65 | 3.9 | 5.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.06 | -0.01 | -1.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.5 | -0.24 | 0.01 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,091 | -1,091 | -504.88 | -422.72 | -370.84 | -317.6 | Upgrade
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| Provision & Write-off of Bad Debts | 1.02 | 1.02 | 0.13 | -3.63 | 0.29 | -16.6 | Upgrade
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| Other Operating Activities | 50.36 | 74.68 | 125.32 | 84.01 | 48.54 | 80.02 | Upgrade
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| Change in Accounts Receivable | -91.03 | -91.03 | 231.09 | 234.63 | 66.53 | -1.84 | Upgrade
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| Change in Inventory | 0.46 | 0.46 | -5.21 | -2.63 | -0.82 | -2.35 | Upgrade
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| Change in Accounts Payable | 267.45 | 267.45 | 159.73 | -169.12 | 3.05 | 49.96 | Upgrade
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| Operating Cash Flow | 502.03 | 472.19 | 657.5 | 323.9 | 273.34 | 259.52 | Upgrade
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| Operating Cash Flow Growth | -8.66% | -28.18% | 103.00% | 18.50% | 5.32% | 157.66% | Upgrade
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| Capital Expenditures | -1,524 | -955.43 | -1,374 | -2,000 | -706.4 | -619.89 | Upgrade
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| Sale of Property, Plant & Equipment | 1.87 | 2.07 | 0.09 | 0.36 | 1.37 | 0.05 | Upgrade
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| Investment in Securities | 98 | -88 | -100 | 957.69 | -870.53 | 13.64 | Upgrade
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| Other Investing Activities | 2,145 | 2,592 | 544.82 | 439.15 | 410.13 | 377.49 | Upgrade
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| Investing Cash Flow | 720.91 | 1,550 | -929.23 | -603.14 | -1,165 | -228.71 | Upgrade
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| Long-Term Debt Issued | - | 1,975 | 1,803 | 768.13 | 2,077 | 117.42 | Upgrade
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| Long-Term Debt Repaid | - | -2,678 | -170.02 | -404.82 | -1,790 | -6.89 | Upgrade
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| Net Debt Issued (Repaid) | -322.13 | -703.51 | 1,633 | 363.31 | 286.83 | 110.53 | Upgrade
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| Issuance of Common Stock | - | 5 | - | - | 1,184 | - | Upgrade
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| Common Dividends Paid | -909.73 | -253.21 | -231.28 | -150.26 | -125.18 | -148.92 | Upgrade
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| Other Financing Activities | 11.9 | 2.88 | 19.03 | 54.15 | 181.92 | 26.05 | Upgrade
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| Financing Cash Flow | -1,220 | -948.84 | 1,421 | 267.19 | 1,528 | -12.34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 2.97 | 1,074 | 1,149 | -12.05 | 635.75 | 18.47 | Upgrade
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| Free Cash Flow | -1,022 | -483.24 | -716.63 | -1,676 | -433.06 | -360.37 | Upgrade
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| Free Cash Flow Margin | -123.31% | -54.10% | -89.85% | -246.58% | -81.53% | -60.73% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.11 | -0.17 | -0.76 | -0.20 | -0.18 | Upgrade
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| Cash Income Tax Paid | 109.81 | 44.81 | -165.68 | 44.22 | 22.49 | 49.51 | Upgrade
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| Levered Free Cash Flow | 562 | 882.18 | -1,083 | -690.15 | -1,417 | -327.1 | Upgrade
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| Unlevered Free Cash Flow | 620.47 | 952.62 | -1,022 | -640.91 | -1,366 | -288.18 | Upgrade
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| Change in Net Working Capital | -1,944 | -1,644 | -116.84 | -1,141 | 822.36 | -128.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.