Beibu Gulf Port Co., Ltd. (SHE:000582)
China · Delayed Price · Currency is CNY 10.91
+0.04 (0.37%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,065 | 1,038 | 1,219 | 1,127 | 1,020 | 1,020 |
Depreciation & Amortization | 1,608 | 1,556 | 1,390 | 1,205 | 998.24 | 792.68 |
Other Amortization | 176.1 | 163.72 | 131.79 | 138.84 | 61.28 | 27.86 |
Loss (Gain) From Sale of Assets | -21.17 | -0.13 | 2.2 | -0.1 | -0.07 | 0.04 |
Asset Writedown & Restructuring Costs | 1.89 | 1.93 | 0.76 | 3.03 | -7.37 | -0.8 |
Loss (Gain) From Sale of Investments | -19.93 | -18.14 | -204.32 | 26.89 | 83.95 | 3.64 |
Provision & Write-off of Bad Debts | -5.14 | -1.15 | 4.01 | -7.07 | -0.3 | -3.09 |
Other Operating Activities | 465.31 | 466.47 | 420.24 | 456.97 | 396.27 | 322.59 |
Change in Accounts Receivable | 60.9 | 29.12 | -425.42 | -183.36 | -70.6 | -458.17 |
Change in Inventory | 4.31 | 3.21 | 0.29 | 4.7 | -8.7 | -9.68 |
Change in Accounts Payable | -405.25 | -173.47 | -461.31 | -554.03 | 142.95 | -239.89 |
Change in Other Net Operating Assets | -14.79 | - | 14.44 | 0.51 | -10.7 | 2.24 |
Operating Cash Flow | 2,912 | 3,063 | 2,091 | 2,155 | 2,598 | 1,457 |
Operating Cash Flow Growth | 15.93% | 46.51% | -3.00% | -17.03% | 78.25% | -37.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,656 | -2,735 | -1,863 | -3,026 | -4,479 | -3,728 |
Sale of Property, Plant & Equipment | 53.47 | - | - | - | - | - |
Cash Acquisitions | 143.28 | 143.28 | - | - | -291.75 | -757.85 |
Divestitures | - | - | 248.2 | - | - | 226.59 |
Investment in Securities | -93.67 | -93.67 | - | -116.64 | -92.1 | - |
Investing Cash Flow | -3,553 | -2,685 | -1,614 | -3,143 | -4,862 | -4,259 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 3,493 | 2,584 | 5,557 | 4,261 | 6,826 |
Long-Term Debt Repaid | - | -2,942 | -4,252 | -2,887 | -2,853 | -2,593 |
Net Debt Issued (Repaid) | 1,140 | 551.02 | -1,668 | 2,671 | 1,408 | 4,233 |
Issuance of Common Stock | - | - | 3,572 | 2 | - | 96 |
Repurchase of Common Stock | - | - | -0.04 | -0.9 | -1.3 | -3.89 |
Common Dividends Paid | -705.64 | -596.37 | -1,121 | -639.84 | -666.58 | -498.46 |
Other Financing Activities | -183.29 | -183.29 | -96.77 | -1,046 | 94.31 | -76.97 |
Financing Cash Flow | 250.66 | -228.63 | 686.38 | 985.63 | 834.29 | 3,750 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0 | -0 | 0.01 | 0.02 | 0.22 | 0 |
Net Cash Flow | -390.06 | 149.6 | 1,163 | -1.61 | -1,430 | 948.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -743.8 | 328.63 | 228.04 | -870.63 | -1,881 | -2,270 |
Free Cash Flow Growth | - | 44.11% | - | - | - | - |
Free Cash Flow Margin | -9.73% | 4.32% | 3.26% | -12.53% | -29.48% | -38.43% |
Free Cash Flow Per Share | -0.30 | 0.14 | 0.10 | -0.46 | -1.04 | -1.31 |
Levered Free Cash Flow | -1,166 | 618.63 | 138.67 | -1,161 | -1,943 | -1,672 |
Unlevered Free Cash Flow | -976.22 | 811.97 | 340.93 | -949.42 | -1,765 | -1,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | 1.48 | 0.84 |
Cash Income Tax Paid | 421.8 | 477.46 | 404.43 | 256.07 | -50.73 | 245.94 |
Change in Working Capital | -357.74 | -144.08 | -873.03 | -794.77 | 45.73 | -705.95 |