Zhuhai Port Co.,Ltd. (SHE:000507)
China · Delayed Price · Currency is CNY 5.49
-0.01 (-0.18%)
Jan 30, 2026, 3:04 PM CST
Zhuhai Port 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 | 301.7 | 292.1 | 277.22 | 306.56 | 464.22 | 262.91 | Upgrade |
Depreciation & Amortization | 490.54 | 490.54 | 480.96 | 478.62 | 439.67 | 239.29 | Upgrade |
Other Amortization | 25.58 | 25.58 | 24.95 | 27.77 | 15.16 | 12.84 | Upgrade |
Loss (Gain) From Sale of Assets | 29.51 | 29.51 | -3.21 | 20.39 | 3.18 | 0.43 | Upgrade |
Asset Writedown & Restructuring Costs | 10.44 | 10.44 | 32.87 | 16.63 | 0.73 | 1.46 | Upgrade |
Loss (Gain) From Sale of Investments | -239.35 | -239.35 | -238.14 | -202.28 | -325.52 | -176.63 | Upgrade |
Provision & Write-off of Bad Debts | 36.34 | 36.34 | 44.94 | -2.7 | 21.42 | 14.16 | Upgrade |
Other Operating Activities | 394.06 | 506.29 | 552.13 | 494.82 | 406.32 | 216.89 | Upgrade |
Change in Accounts Receivable | -18.49 | -18.49 | -106.04 | 370.89 | -418.74 | -236.61 | Upgrade |
Change in Inventory | 27.82 | 27.82 | -47.32 | 19.24 | -5.5 | -10.57 | Upgrade |
Change in Accounts Payable | 93.42 | 93.42 | 179.36 | -314.62 | 235.39 | -9.43 | Upgrade |
Change in Other Net Operating Assets | -49.15 | -49.15 | - | 84.99 | 4.22 | -0.22 | Upgrade |
Operating Cash Flow | 1,080 | 1,183 | 1,190 | 1,302 | 824.75 | 308.43 | Upgrade |
Operating Cash Flow Growth | 1.84% | -0.57% | -8.62% | 57.83% | 167.41% | 0.99% | Upgrade |
Capital Expenditures | -295.49 | -340.54 | -332.02 | -617.33 | -443.27 | -416.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.93 | 34.52 | 7.27 | 5.1 | 20.13 | 0.22 | Upgrade |
Cash Acquisitions | -151.92 | -146.65 | - | -4.42 | -856.5 | -1,858 | Upgrade |
Divestitures | 1.71 | 1.71 | - | - | 112.2 | - | Upgrade |
Investment in Securities | 822.86 | 875.61 | -1,192 | -361.68 | -1,445 | 204.03 | Upgrade |
Other Investing Activities | -766.12 | 116.82 | 167.88 | 158.77 | 193.98 | 194.07 | Upgrade |
Investing Cash Flow | -387.02 | 541.47 | -1,349 | -819.57 | -2,361 | -1,876 | Upgrade |
Short-Term Debt Issued | - | 4,895 | 4,799 | 4,200 | 5,398 | 3,099 | Upgrade |
Long-Term Debt Issued | - | 2,298 | 4,274 | 3,979 | 4,260 | 4,610 | Upgrade |
Total Debt Issued | 6,565 | 7,193 | 9,073 | 8,180 | 9,659 | 7,709 | Upgrade |
Short-Term Debt Repaid | - | -4,502 | -5,200 | -3,905 | -5,000 | -2,500 | Upgrade |
Long-Term Debt Repaid | - | -3,158 | -4,741 | -4,160 | -2,980 | -2,335 | Upgrade |
Total Debt Repaid | -6,332 | -7,660 | -9,942 | -8,064 | -7,980 | -4,835 | Upgrade |
Net Debt Issued (Repaid) | 233.73 | -467.13 | -868.77 | 115.65 | 1,679 | 2,874 | Upgrade |
Issuance of Common Stock | - | - | - | 1,496 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -77.05 | -1.95 | -45.27 | -16.19 | Upgrade |
Common Dividends Paid | -383.3 | -356.45 | -496.32 | -411.28 | -350.36 | -233.87 | Upgrade |
Other Financing Activities | -813.09 | 251.06 | 1,691 | -1,453 | 27.98 | -795.77 | Upgrade |
Financing Cash Flow | -962.66 | -572.52 | 248.87 | -255.26 | 1,312 | 1,828 | Upgrade |
Foreign Exchange Rate Adjustments | 6.61 | 5.86 | 4.22 | 35.59 | -3.42 | -1.99 | Upgrade |
Net Cash Flow | -262.95 | 1,158 | 94.05 | 262.49 | -228.4 | 258.79 | Upgrade |
Free Cash Flow | 784.64 | 842.21 | 857.51 | 684.4 | 381.48 | -108.11 | Upgrade |
Free Cash Flow Growth | 16.54% | -1.78% | 25.29% | 79.41% | - | - | Upgrade |
Free Cash Flow Margin | 18.10% | 16.43% | 15.72% | 13.04% | 5.82% | -3.06% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.73 | 0.74 | 0.74 | 0.41 | -0.12 | Upgrade |
Cash Income Tax Paid | 308.12 | 270.75 | 189.17 | 143.9 | 197.43 | 84.34 | Upgrade |
Levered Free Cash Flow | 280.37 | 284.93 | 513.93 | 141.7 | -1,246 | 156.94 | Upgrade |
Unlevered Free Cash Flow | 445.78 | 479.7 | 741.98 | 352.52 | -1,053 | 260.32 | Upgrade |
Change in Working Capital | 31.3 | 31.3 | 17.81 | 161.91 | -200.42 | -262.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.