Zhuhai Port Co.,Ltd. (SHE:000507)
China · Delayed Price · Currency is CNY 4.630
-0.090 (-1.91%)
Oct 29, 2026, 3:05 PM CST
Zhuhai Port 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 178.6 | 241.2 | 292.1 | 277.22 | 306.56 | 464.22 |
Depreciation & Amortization | 477.04 | 479.71 | 494.99 | 480.96 | 478.62 | 439.67 |
Other Amortization | 23.83 | 21.15 | 21.13 | 24.95 | 27.77 | 15.16 |
Loss (Gain) From Sale of Assets | 8.87 | 8.87 | 29.51 | -3.21 | 20.39 | 3.18 |
Asset Writedown & Restructuring Costs | 26.39 | 20.89 | 10.44 | 32.87 | 16.63 | 0.73 |
Loss (Gain) From Sale of Investments | -181.87 | -176.37 | -239.35 | -238.14 | -202.28 | -325.52 |
Provision & Write-off of Bad Debts | 18.79 | 18.79 | 36.34 | 44.94 | -2.7 | 21.42 |
Other Operating Activities | 499.07 | 430.23 | 506.29 | 552.13 | 494.82 | 406.32 |
Change in Accounts Receivable | -18.31 | -18.31 | -18.49 | -106.04 | 370.89 | -418.74 |
Change in Inventory | -6.69 | -6.69 | 27.82 | -47.32 | 19.24 | -5.5 |
Change in Accounts Payable | -65.62 | -65.62 | 93.42 | 179.36 | -314.62 | 235.39 |
Change in Other Net Operating Assets | - | - | -49.15 | - | 84.99 | 4.22 |
Operating Cash Flow | 964.16 | 957.92 | 1,183 | 1,190 | 1,302 | 824.75 |
Operating Cash Flow Growth | -10.74% | -19.01% | -0.57% | -8.62% | 57.83% | 167.41% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -271.99 | -322.43 | -340.54 | -332.02 | -617.33 | -443.27 |
Sale of Property, Plant & Equipment | 58.65 | 1.72 | 34.52 | 7.27 | 5.1 | 20.13 |
Cash Acquisitions | -6.46 | -10.9 | -146.65 | - | -4.42 | -856.5 |
Divestitures | - | - | 1.71 | - | - | 112.2 |
Investment in Securities | 89.11 | -43.54 | 875.61 | -1,192 | -361.68 | -1,445 |
Other Investing Activities | 395.75 | 155.44 | 116.82 | 167.88 | 158.77 | 193.98 |
Investing Cash Flow | 265.06 | -219.72 | 541.47 | -1,349 | -819.57 | -2,361 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 5,199 | 4,895 | 4,799 | 4,200 | 5,398 |
Long-Term Debt Issued | - | 2,307 | 2,113 | 4,274 | 3,979 | 4,260 |
Total Debt Issued | 7,001 | 7,505 | 7,008 | 9,073 | 8,180 | 9,659 |
Short-Term Debt Repaid | - | -4,600 | -4,502 | -5,200 | -3,905 | -5,000 |
Long-Term Debt Repaid | - | -2,081 | -3,158 | -4,741 | -4,160 | -2,980 |
Lease Payments | -567.55 | -567.55 | -176.19 | -71.62 | -31.61 | -6.81 |
Total Debt Repaid | -8,081 | -6,681 | -7,660 | -9,942 | -8,064 | -7,980 |
Net Debt Issued (Repaid) | -1,079 | 824.82 | -652.13 | -868.77 | 115.65 | 1,679 |
Issuance of Common Stock | - | - | - | - | 1,496 | - |
Repurchase of Common Stock | -1,500 | -1,500 | - | -77.05 | -1.95 | -45.27 |
Common Dividends Paid | -261.22 | -359.72 | -356.45 | -496.32 | -411.28 | -350.36 |
Other Financing Activities | 1,443 | 105.22 | 436.06 | 1,691 | -1,453 | 27.98 |
Financing Cash Flow | -1,397 | -929.68 | -572.52 | 248.87 | -255.26 | 1,312 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -6.86 | 0.06 | 5.86 | 4.22 | 35.59 | -3.42 |
Net Cash Flow | -175.13 | -191.42 | 1,158 | 94.05 | 262.49 | -228.4 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 692.17 | 635.49 | 842.21 | 857.51 | 684.4 | 381.48 |
Free Cash Flow Growth | -11.79% | -24.55% | -1.78% | 25.29% | 79.41% | - |
Free Cash Flow Margin | 16.03% | 14.49% | 16.43% | 15.72% | 13.04% | 5.82% |
Free Cash Flow Per Share | 0.69 | 0.62 | 0.73 | 0.74 | 0.74 | 0.41 |
Levered Free Cash Flow | 2,334 | 351.57 | 284.42 | 513.93 | 141.7 | -1,246 |
Unlevered Free Cash Flow | 2,375 | 510.01 | 479.19 | 741.98 | 352.52 | -1,053 |
Free Cash Flow After Leases | 124.62 | 67.93 | 666.03 | 785.89 | 652.8 | 374.67 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 279.4 | 292.54 | 270.75 | 189.17 | 143.9 | 197.43 |
Change in Working Capital | -86.56 | -86.56 | 31.3 | 17.81 | 161.91 | -200.42 |