Xiamen Port Development Co., Ltd. (SHE:000905)
China · Delayed Price · Currency is CNY 8.15
-0.06 (-0.73%)
Oct 29, 2026, 3:00 PM CST
Xiamen Port Development 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 | Sep '26 Sep 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 | 285.02 | 205.73 | 199.69 | 231.78 | 246.21 | 239.48 |
Depreciation & Amortization | 130.71 | 404.47 | 396.4 | 388.42 | 380.03 | 350.13 |
Other Amortization | 9.95 | 17.26 | 15.38 | 14.39 | 12.96 | 14.77 |
Loss (Gain) From Sale of Assets | -18.44 | -19.59 | -2.62 | -20.01 | -1.89 | -1.65 |
Asset Writedown & Restructuring Costs | 3.25 | 7.45 | -0.11 | 0.83 | -1.81 | 0.92 |
Loss (Gain) From Sale of Investments | -15.69 | -15.59 | -134.82 | -53.44 | -26.52 | -37.22 |
Provision & Write-off of Bad Debts | 5.95 | -1.31 | 41.78 | -23.81 | -5.99 | 17.39 |
Other Operating Activities | 2,189 | 185.21 | 259.18 | 181.62 | 263.54 | 179.44 |
Change in Accounts Receivable | 243.97 | 166.39 | 104.77 | -352.99 | -500.21 | 428.26 |
Change in Inventory | -397.98 | -394.79 | 497.02 | -656.68 | -462.99 | -379.2 |
Change in Accounts Payable | -76.68 | 70.99 | 14.89 | 521 | 333.47 | 74.71 |
Change in Other Net Operating Assets | -15.43 | -3.09 | -1.08 | -4.48 | 0.77 | -0.04 |
Operating Cash Flow | 2,319 | 597.09 | 1,408 | 239.45 | 218.17 | 859.89 |
Operating Cash Flow Growth | 37.35% | -57.60% | 488.15% | 9.75% | -74.63% | 101.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,237 | -349.68 | -304.28 | -579.16 | -459.69 | -437.24 |
Sale of Property, Plant & Equipment | 26.15 | 39.49 | 5.39 | 44.59 | 4.09 | 3.4 |
Investment in Securities | -47.07 | 766.38 | -163.74 | -525.97 | -40.28 | -13.28 |
Other Investing Activities | -734.07 | 16.91 | 28.18 | 21.83 | 14.9 | -2.1 |
Investing Cash Flow | -1,992 | 473.11 | -434.44 | -1,039 | -480.97 | -449.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4,993 | 3,864 | 4,615 | 3,424 | 4,539 |
Long-Term Debt Repaid | - | -5,063 | -4,379 | -3,816 | -4,256 | -4,423 |
Lease Payments | -54.66 | -63.6 | -89.67 | -87.09 | -81.82 | -58.07 |
Net Debt Issued (Repaid) | 1,409 | -70.65 | -515.52 | 798.31 | -831.58 | 116.55 |
Issuance of Common Stock | - | - | - | - | 789.58 | - |
Common Dividends Paid | - | -151.6 | -205.63 | -119.83 | -164.4 | -139.29 |
Other Financing Activities | -835.57 | 10.6 | -23.48 | 4.59 | -13.65 | 9.21 |
Financing Cash Flow | 573.21 | -211.65 | -744.63 | 683.07 | -220.05 | -13.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -24.54 | -20.03 | -40.32 | 1.15 | -42.32 | 19.02 |
Net Cash Flow | 875.91 | 838.52 | 188.93 | -115.05 | -525.17 | 416.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,082 | 247.41 | 1,104 | -339.71 | -241.52 | 422.64 |
Free Cash Flow Growth | -3.13% | -77.59% | - | - | - | 3652.61% |
Free Cash Flow Margin | 4.83% | 1.12% | 4.98% | -1.48% | -1.10% | 1.79% |
Free Cash Flow Per Share | 1.15 | 0.33 | 1.49 | -0.46 | -0.36 | 0.68 |
Levered Free Cash Flow | 2,185 | -62.53 | 930.43 | -740.19 | -2,078 | 406.25 |
Unlevered Free Cash Flow | 2,189 | -11.66 | 996.08 | -684.85 | -2,004 | 482.86 |
Free Cash Flow After Leases | 1,028 | 183.82 | 1,014 | -426.8 | -323.34 | 364.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 328.04 | 270.91 | 219.23 | 170.15 | 117.08 | 206.68 |
Change in Working Capital | -270.85 | -186.53 | 633.44 | -480.33 | -648.36 | 96.64 |