Beibu Gulf Port Co., Ltd. (SHE:000582)
China
· Delayed Price · Currency is CNY 8.78
+0.27 (3.17%)
May 14, 2025, 9:45 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,024 | 1,219 | 1,127 | 1,020 | 1,020 | 1,076 | Upgrade
|
| Depreciation & Amortization | 1,360 | 1,360 | 1,205 | 998.24 | 792.68 | 766.64 | Upgrade
|
| Other Amortization | 161.55 | 161.55 | 138.84 | 61.28 | 27.86 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.2 | 2.2 | -0.1 | -0.07 | 0.04 | -26.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 3.03 | -7.37 | -0.8 | 48.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -204.32 | -204.32 | 26.89 | 83.95 | 3.64 | 0.37 | Upgrade
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| Provision & Write-off of Bad Debts | 4.01 | 4.01 | -7.07 | -0.3 | -3.09 | -11.92 | Upgrade
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| Other Operating Activities | 1,226 | 420.24 | 456.97 | 396.27 | 322.59 | 332.29 | Upgrade
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| Change in Accounts Receivable | -425.42 | -425.42 | -183.36 | -70.6 | -458.17 | 175.36 | Upgrade
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| Change in Inventory | 0.29 | 0.29 | 4.7 | -8.7 | -9.68 | 2.4 | Upgrade
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| Change in Accounts Payable | -461.31 | -461.31 | -554.03 | 142.95 | -239.89 | 24.58 | Upgrade
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| Change in Other Net Operating Assets | 14.44 | 14.44 | 0.51 | -10.7 | 2.24 | -1.43 | Upgrade
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| Operating Cash Flow | 2,701 | 2,091 | 2,155 | 2,598 | 1,457 | 2,333 | Upgrade
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| Operating Cash Flow Growth | 14.16% | -3.00% | -17.03% | 78.25% | -37.53% | 50.27% | Upgrade
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| Capital Expenditures | -1,920 | -1,863 | -3,026 | -4,479 | -3,728 | -1,716 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.63 | Upgrade
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| Cash Acquisitions | - | - | - | -291.75 | -757.85 | - | Upgrade
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| Divestitures | -9.17 | 248.2 | - | - | 226.59 | 148.72 | Upgrade
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| Investment in Securities | - | - | -116.64 | -92.1 | - | -132.88 | Upgrade
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| Investing Cash Flow | -1,929 | -1,614 | -3,143 | -4,862 | -4,259 | -1,698 | Upgrade
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| Long-Term Debt Issued | - | 2,584 | 5,557 | 4,261 | 6,826 | 2,211 | Upgrade
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| Long-Term Debt Repaid | - | -4,252 | -2,887 | -2,853 | -2,593 | -2,281 | Upgrade
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| Net Debt Issued (Repaid) | -1,842 | -1,668 | 2,671 | 1,408 | 4,233 | -70.03 | Upgrade
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| Issuance of Common Stock | 3,572 | 3,572 | 2 | - | 96 | - | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.04 | -0.9 | -1.3 | -3.89 | - | Upgrade
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| Common Dividends Paid | -1,100 | -1,121 | -639.84 | -666.58 | -498.46 | -596.42 | Upgrade
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| Other Financing Activities | -48.55 | -96.77 | -1,046 | 94.31 | -76.97 | 1,005 | Upgrade
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| Financing Cash Flow | 581.5 | 686.38 | 985.63 | 834.29 | 3,750 | 338.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.22 | 0 | -0.04 | Upgrade
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| Net Cash Flow | 1,353 | 1,163 | -1.61 | -1,430 | 948.24 | 974.04 | Upgrade
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| Free Cash Flow | 780.97 | 228.04 | -870.63 | -1,881 | -2,270 | 616.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 36.48% | Upgrade
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| Free Cash Flow Margin | 10.99% | 3.26% | -12.53% | -29.48% | -38.43% | 11.50% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.10 | -0.46 | -1.04 | -1.31 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | 1.48 | 0.84 | - | Upgrade
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| Cash Income Tax Paid | 443.42 | 404.43 | 256.07 | -50.73 | 245.94 | 308.55 | Upgrade
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| Levered Free Cash Flow | 559.02 | 138.93 | -1,161 | -1,943 | -1,672 | 141.7 | Upgrade
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| Unlevered Free Cash Flow | 753.53 | 341.19 | -949.42 | -1,765 | -1,530 | 297.49 | Upgrade
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| Change in Net Working Capital | -184.84 | 292.24 | 341.97 | -648.46 | -396.61 | -255.43 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.