Beibu Gulf Port Co., Ltd. (SHE:000582)
China · Delayed Price · Currency is CNY 11.41
+0.64 (5.94%)
Feb 27, 2026, 3:04 PM CST
Beibu Gulf 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,092 | 1,219 | 1,127 | 1,020 | 1,020 | 1,076 |
Depreciation & Amortization | 1,360 | 1,360 | 1,205 | 998.24 | 792.68 | 766.64 |
Other Amortization | 161.55 | 161.55 | 138.84 | 61.28 | 27.86 | 0.64 |
Loss (Gain) From Sale of Assets | 2.2 | 2.2 | -0.1 | -0.07 | 0.04 | -26.81 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 3.03 | -7.37 | -0.8 | 48.94 |
Loss (Gain) From Sale of Investments | -204.32 | -204.32 | 26.89 | 83.95 | 3.64 | 0.37 |
Provision & Write-off of Bad Debts | 4.01 | 4.01 | -7.07 | -0.3 | -3.09 | -11.92 |
Other Operating Activities | 1,244 | 420.24 | 456.97 | 396.27 | 322.59 | 332.29 |
Change in Accounts Receivable | -425.42 | -425.42 | -183.36 | -70.6 | -458.17 | 175.36 |
Change in Inventory | 0.29 | 0.29 | 4.7 | -8.7 | -9.68 | 2.4 |
Change in Accounts Payable | -461.31 | -461.31 | -554.03 | 142.95 | -239.89 | 24.58 |
Change in Other Net Operating Assets | 14.44 | 14.44 | 0.51 | -10.7 | 2.24 | -1.43 |
Operating Cash Flow | 2,787 | 2,091 | 2,155 | 2,598 | 1,457 | 2,333 |
Operating Cash Flow Growth | 31.31% | -3.00% | -17.03% | 78.25% | -37.53% | 50.27% |
Capital Expenditures | -2,396 | -1,863 | -3,026 | -4,479 | -3,728 | -1,716 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.63 |
Cash Acquisitions | - | - | - | -291.75 | -757.85 | - |
Divestitures | - | 248.2 | - | - | 226.59 | 148.72 |
Investment in Securities | - | - | -116.64 | -92.1 | - | -132.88 |
Investing Cash Flow | -2,396 | -1,614 | -3,143 | -4,862 | -4,259 | -1,698 |
Long-Term Debt Issued | - | 2,584 | 5,557 | 4,261 | 6,826 | 2,211 |
Long-Term Debt Repaid | - | -4,252 | -2,887 | -2,853 | -2,593 | -2,281 |
Net Debt Issued (Repaid) | 800.17 | -1,668 | 2,671 | 1,408 | 4,233 | -70.03 |
Issuance of Common Stock | - | 3,572 | 2 | - | 96 | - |
Repurchase of Common Stock | -0.04 | -0.04 | -0.9 | -1.3 | -3.89 | - |
Common Dividends Paid | -747.83 | -1,121 | -639.84 | -666.58 | -498.46 | -596.42 |
Other Financing Activities | -169.81 | -96.77 | -1,046 | 94.31 | -76.97 | 1,005 |
Financing Cash Flow | -117.5 | 686.38 | 985.63 | 834.29 | 3,750 | 338.88 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.22 | 0 | -0.04 |
Net Cash Flow | 273.78 | 1,163 | -1.61 | -1,430 | 948.24 | 974.04 |
Free Cash Flow | 391.28 | 228.04 | -870.63 | -1,881 | -2,270 | 616.72 |
Free Cash Flow Growth | 246.85% | - | - | - | - | 36.48% |
Free Cash Flow Margin | 5.12% | 3.26% | -12.53% | -29.48% | -38.43% | 11.50% |
Free Cash Flow Per Share | 0.16 | 0.10 | -0.46 | -1.04 | -1.31 | 0.38 |
Cash Interest Paid | - | - | - | 1.48 | 0.84 | - |
Cash Income Tax Paid | 490.16 | 404.43 | 256.07 | -50.73 | 245.94 | 308.55 |
Levered Free Cash Flow | -62.4 | 138.93 | -1,161 | -1,943 | -1,672 | 141.7 |
Unlevered Free Cash Flow | 127.28 | 341.19 | -949.42 | -1,765 | -1,530 | 297.49 |
Change in Working Capital | -873.03 | -873.03 | -794.77 | 45.73 | -705.95 | 147.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.