Xiamen Port Development Co., Ltd. (SHE:000905)
China · Delayed Price · Currency is CNY 12.65
-0.29 (-2.24%)
Jan 30, 2026, 3:04 PM CST
Xiamen Port Development 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 | 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 | 2015 - 2019 |
Net Income | 205.61 | 199.69 | 231.78 | 246.21 | 239.48 | 134.07 | Upgrade |
Depreciation & Amortization | 390.39 | 390.39 | 388.42 | 380.03 | 350.13 | 260.55 | Upgrade |
Other Amortization | 21.38 | 21.38 | 14.39 | 12.96 | 14.77 | 6.79 | Upgrade |
Loss (Gain) From Sale of Assets | -2.62 | -2.62 | -20.01 | -1.89 | -1.65 | -3.35 | Upgrade |
Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 0.83 | -1.81 | 0.92 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -134.82 | -134.82 | -53.44 | -26.52 | -37.22 | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 41.78 | 41.78 | -23.81 | -5.99 | 17.39 | 7.08 | Upgrade |
Other Operating Activities | -227.41 | 259.18 | 181.62 | 263.54 | 179.44 | 197.3 | Upgrade |
Change in Accounts Receivable | 104.77 | 104.77 | -352.99 | -500.21 | 428.26 | -821.51 | Upgrade |
Change in Inventory | 497.02 | 497.02 | -656.68 | -462.99 | -379.2 | -377.82 | Upgrade |
Change in Accounts Payable | 14.89 | 14.89 | 521 | 333.47 | 74.71 | 1,027 | Upgrade |
Change in Other Net Operating Assets | -1.08 | -1.08 | -4.48 | 0.77 | -0.04 | - | Upgrade |
Operating Cash Flow | 927.64 | 1,408 | 239.45 | 218.17 | 859.89 | 425.91 | Upgrade |
Operating Cash Flow Growth | - | 488.15% | 9.75% | -74.63% | 101.89% | -33.26% | Upgrade |
Capital Expenditures | -337.38 | -304.28 | -579.16 | -459.69 | -437.24 | -414.65 | Upgrade |
Sale of Property, Plant & Equipment | 16.29 | 5.39 | 44.59 | 4.09 | 3.4 | 29.55 | Upgrade |
Divestitures | - | - | - | - | - | 75.04 | Upgrade |
Investment in Securities | 515.04 | -163.74 | -525.97 | -40.28 | -13.28 | -179.07 | Upgrade |
Other Investing Activities | 23.79 | 28.18 | 21.83 | 14.9 | -2.1 | 10.72 | Upgrade |
Investing Cash Flow | 217.74 | -434.44 | -1,039 | -480.97 | -449.23 | -478.41 | Upgrade |
Long-Term Debt Issued | - | 3,864 | 4,615 | 3,424 | 4,539 | 2,975 | Upgrade |
Long-Term Debt Repaid | - | -4,379 | -3,816 | -4,256 | -4,423 | -3,315 | Upgrade |
Net Debt Issued (Repaid) | -846.92 | -515.52 | 798.31 | -831.58 | 116.55 | -340.84 | Upgrade |
Issuance of Common Stock | - | - | - | 789.58 | - | - | Upgrade |
Common Dividends Paid | -182 | -205.63 | -119.83 | -164.4 | -139.29 | -120.24 | Upgrade |
Other Financing Activities | 7.24 | -23.48 | 4.59 | -13.65 | 9.21 | -40.19 | Upgrade |
Financing Cash Flow | -1,022 | -744.63 | 683.07 | -220.05 | -13.53 | -501.27 | Upgrade |
Foreign Exchange Rate Adjustments | -26.24 | -40.32 | 1.15 | -42.32 | 19.02 | -0.17 | Upgrade |
Net Cash Flow | 97.46 | 188.93 | -115.05 | -525.17 | 416.14 | -553.94 | Upgrade |
Free Cash Flow | 590.26 | 1,104 | -339.71 | -241.52 | 422.64 | 11.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 3652.61% | -81.47% | Upgrade |
Free Cash Flow Margin | 2.84% | 4.98% | -1.48% | -1.10% | 1.79% | 0.07% | Upgrade |
Free Cash Flow Per Share | 0.80 | 1.49 | -0.46 | -0.36 | 0.68 | 0.02 | Upgrade |
Cash Income Tax Paid | 267.92 | 219.23 | 170.15 | 117.08 | 206.68 | 212.95 | Upgrade |
Levered Free Cash Flow | 487.32 | 930.43 | -740.19 | -2,078 | 406.25 | 607.54 | Upgrade |
Unlevered Free Cash Flow | 548 | 996.08 | -684.85 | -2,004 | 482.86 | 670.95 | Upgrade |
Change in Working Capital | 633.44 | 633.44 | -480.33 | -648.36 | 96.64 | -177.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.