Tianjin Port Development Holdings Limited (HKG:3382)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.010 (1.45%)
Apr 29, 2026, 3:58 PM HKT
HKG:3382 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 690.21 | 728.59 | 345.27 | 923.12 | Upgrade
|
| Depreciation & Amortization | - | 1,451 | 1,439 | 1,506 | 1,570 | Upgrade
|
| Other Amortization | - | 41.28 | 34.39 | 27.04 | 24.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.48 | -29.13 | 14.96 | -443.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.06 | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.17 | -0.6 | -108.05 | -129.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -379.45 | -435.33 | -397.55 | -411.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.24 | 7.71 | -16.26 | 0.75 | Upgrade
|
| Other Operating Activities | - | 1,249 | 1,111 | 1,399 | 1,455 | Upgrade
|
| Change in Accounts Receivable | - | -569.84 | -601.23 | 600.64 | -481.21 | Upgrade
|
| Change in Inventory | - | 5.56 | 35.36 | -7.73 | 158.78 | Upgrade
|
| Change in Accounts Payable | - | 422.91 | 294.39 | -305.98 | 856.65 | Upgrade
|
| Change in Unearned Revenue | - | 110.38 | 12.48 | 32.99 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 138.94 | 254.26 | -1.62 | 11.03 | Upgrade
|
| Operating Cash Flow | - | 3,163 | 2,851 | 3,088 | 3,535 | Upgrade
|
| Operating Cash Flow Growth | - | 10.93% | -7.68% | -12.63% | 26.72% | Upgrade
|
| Capital Expenditures | - | -1,070 | -1,126 | -1,138 | -928.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 51.19 | 13.94 | 13.85 | 19.38 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.1 | -421.2 | Upgrade
|
| Divestitures | - | - | -0.57 | - | 1,077 | Upgrade
|
| Investment in Securities | - | 43.74 | -44.49 | 1,185 | -705.05 | Upgrade
|
| Other Investing Activities | - | 387.05 | 334.73 | 72.86 | 237.25 | Upgrade
|
| Investing Cash Flow | - | -587.6 | -822.55 | 119.67 | -721.06 | Upgrade
|
| Long-Term Debt Issued | - | 1,389 | 1,849 | 4,744 | 5,364 | Upgrade
|
| Long-Term Debt Repaid | - | -2,281 | -4,531 | -6,303 | -7,278 | Upgrade
|
| Net Debt Issued (Repaid) | - | -892.07 | -2,682 | -1,559 | -1,913 | Upgrade
|
| Common Dividends Paid | - | -291.29 | -138.14 | -587.5 | -118.38 | Upgrade
|
| Other Financing Activities | - | -720.39 | -741.09 | -104.23 | -1,016 | Upgrade
|
| Financing Cash Flow | - | -1,904 | -3,561 | -2,251 | -3,048 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -170.7 | -53.94 | -734.21 | 243.23 | Upgrade
|
| Net Cash Flow | - | 500.95 | -1,587 | 223.17 | 9.05 | Upgrade
|
| Free Cash Flow | - | 2,093 | 1,725 | 1,950 | 2,606 | Upgrade
|
| Free Cash Flow Growth | - | 21.35% | -11.55% | -25.16% | 29.17% | Upgrade
|
| Free Cash Flow Margin | - | 15.26% | 12.79% | 14.98% | 15.00% | Upgrade
|
| Free Cash Flow Per Share | - | 0.34 | 0.28 | 0.32 | 0.42 | Upgrade
|
| Cash Interest Paid | - | 238.1 | 275.52 | 383.9 | 474.33 | Upgrade
|
| Cash Income Tax Paid | - | 471.1 | 466.08 | 422.34 | 502.65 | Upgrade
|
| Levered Free Cash Flow | - | 1,861 | 1,045 | 995.09 | 1,993 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,016 | 1,220 | 1,239 | 2,296 | Upgrade
|
| Change in Working Capital | - | 107.95 | -4.74 | 318.29 | 545.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.