Beibu Gulf Port Co., Ltd. (SHE: 000582)
China
· Delayed Price · Currency is CNY 7.95
-0.10 (-1.24%)
Jan 3, 2025, 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 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 | 1,195 | 1,127 | 1,020 | 1,020 | 1,076 | 984.23 | Upgrade
|
| Depreciation & Amortization | 1,188 | 1,188 | 998.24 | 792.68 | 766.64 | 698.41 | Upgrade
|
| Other Amortization | 155.23 | 155.23 | 61.28 | 27.86 | 0.64 | 17.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.07 | 0.04 | -26.81 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.03 | 3.03 | -7.37 | -0.8 | 48.94 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.89 | 26.89 | 83.95 | 3.64 | 0.37 | 4.94 | Upgrade
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| Provision & Write-off of Bad Debts | -7.07 | -7.07 | -0.3 | -3.09 | -11.92 | 6.56 | Upgrade
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| Other Operating Activities | 356.19 | 456.97 | 396.27 | 322.59 | 332.29 | 322.23 | Upgrade
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| Change in Accounts Receivable | -183.36 | -183.36 | -70.6 | -458.17 | 175.36 | -184.25 | Upgrade
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| Change in Inventory | 4.7 | 4.7 | -8.7 | -9.68 | 2.4 | 12.02 | Upgrade
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| Change in Accounts Payable | -554.03 | -554.03 | 142.95 | -239.89 | 24.58 | -302.36 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | 0.51 | -10.7 | 2.24 | -1.43 | 2.94 | Upgrade
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| Operating Cash Flow | 2,123 | 2,155 | 2,598 | 1,457 | 2,333 | 1,552 | Upgrade
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| Operating Cash Flow Growth | -12.51% | -17.03% | 78.25% | -37.53% | 50.27% | -15.30% | Upgrade
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| Capital Expenditures | -2,010 | -3,026 | -4,479 | -3,728 | -1,716 | -1,101 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.63 | - | Upgrade
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| Cash Acquisitions | -116.64 | -116.64 | -291.75 | -757.85 | - | - | Upgrade
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| Divestitures | 248.2 | - | - | 226.59 | 148.72 | -602.28 | Upgrade
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| Investment in Securities | 70 | - | -92.1 | - | -132.88 | -890.19 | Upgrade
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| Investing Cash Flow | -1,808 | -3,143 | -4,862 | -4,259 | -1,698 | -2,593 | Upgrade
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| Long-Term Debt Issued | - | 5,557 | 4,261 | 6,826 | 2,211 | 1,832 | Upgrade
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| Long-Term Debt Repaid | - | -2,887 | -2,853 | -2,593 | -2,281 | -2,108 | Upgrade
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| Net Debt Issued (Repaid) | -950.82 | 2,671 | 1,408 | 4,233 | -70.03 | -276.09 | Upgrade
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| Issuance of Common Stock | 3,574 | 2 | - | 96 | - | - | Upgrade
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| Repurchase of Common Stock | -0.9 | -0.9 | -1.3 | -3.89 | - | - | Upgrade
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| Common Dividends Paid | -779.73 | -639.84 | -666.58 | -498.46 | -596.42 | -401.03 | Upgrade
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| Other Financing Activities | -1,094 | -1,046 | 94.31 | -76.97 | 1,005 | 474 | Upgrade
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| Financing Cash Flow | 748.21 | 985.63 | 834.29 | 3,750 | 338.88 | -203.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.22 | 0 | -0.04 | 0 | Upgrade
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| Net Cash Flow | 1,063 | -1.61 | -1,430 | 948.24 | 974.04 | -1,244 | Upgrade
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| Free Cash Flow | 112.81 | -870.63 | -1,881 | -2,270 | 616.72 | 451.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 36.48% | -68.28% | Upgrade
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| Free Cash Flow Margin | 1.62% | -12.53% | -29.49% | -38.43% | 11.50% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.46 | -1.04 | -1.31 | 0.38 | 0.28 | Upgrade
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| Cash Interest Paid | 0.33 | 0.33 | 1.48 | 0.84 | - | - | Upgrade
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| Cash Income Tax Paid | 309.99 | 256.07 | -50.73 | 245.94 | 308.55 | 340.22 | Upgrade
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| Levered Free Cash Flow | -152.75 | -1,160 | -1,943 | -1,672 | 141.7 | 218.76 | Upgrade
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| Unlevered Free Cash Flow | 62.87 | -947.99 | -1,765 | -1,530 | 297.49 | 364.03 | Upgrade
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| Change in Net Working Capital | 164.06 | 341.97 | -648.46 | -396.61 | -255.43 | 153.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.