Ocean Line Port Development Limited (HKG:8502)
Hong Kong
· Delayed Price · Currency is HKD 0.290
0.00 (0.00%)
Mar 3, 2026, 1:33 PM HKT
HKG:8502 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 54.78 | 65.62 | 59.14 | 64.09 | 57.21 | 44.58 | Upgrade
|
| Depreciation & Amortization | 25.01 | 24.62 | 23.36 | 23.4 | 27.39 | 26.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.18 | -0.02 | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 1.29 | -0.82 | -0.78 | -2.93 | -1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.15 | 16.31 | 9.36 | 18.8 | 24.02 | 21.13 | Upgrade
|
| Change in Accounts Receivable | -3.3 | -3.3 | 0.59 | -0.73 | -3.33 | 1.24 | Upgrade
|
| Change in Inventory | -0 | -0 | -0.58 | -0.38 | 0.11 | -0.41 | Upgrade
|
| Change in Accounts Payable | -1.23 | -1.23 | -2.6 | 0.63 | 0.66 | -0.78 | Upgrade
|
| Change in Unearned Revenue | -15.9 | -15.9 | -1.07 | -6.09 | 2.45 | 15.87 | Upgrade
|
| Change in Other Net Operating Assets | -2.05 | -2.05 | 5.78 | 2.31 | 21.65 | 9.5 | Upgrade
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| Operating Cash Flow | 51.27 | 76.89 | 89.54 | 100.06 | 129.78 | 124.14 | Upgrade
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| Operating Cash Flow Growth | -46.98% | -14.13% | -10.52% | -22.90% | 4.54% | 13.43% | Upgrade
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| Capital Expenditures | -5.74 | -5.74 | -5.05 | -14.37 | -20.27 | -36.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.04 | 0.5 | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.33 | 0.33 | -14.88 | -0.54 | -7.84 | -18.68 | Upgrade
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| Investment in Securities | -163.96 | -163.96 | -5.39 | -50.33 | - | 3.37 | Upgrade
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| Other Investing Activities | 148.96 | 8.68 | 41.43 | 4.79 | 2.8 | 0.86 | Upgrade
|
| Investing Cash Flow | -19.37 | -159.65 | 16.62 | -60.41 | -25.31 | -50.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.48 | -0.45 | -0.41 | -34.6 | Upgrade
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| Total Debt Repaid | -0.5 | -0.5 | -0.48 | -0.45 | -0.41 | -34.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.48 | -0.45 | -0.41 | -34.6 | Upgrade
|
| Common Dividends Paid | - | - | -43.81 | - | - | - | Upgrade
|
| Other Financing Activities | 8.07 | 9.92 | -16.06 | -16.89 | 4.56 | -0.56 | Upgrade
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| Financing Cash Flow | 7.57 | 9.42 | -60.35 | -17.33 | 4.15 | -35.15 | Upgrade
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| Net Cash Flow | 39.47 | -73.35 | 45.8 | 22.31 | 108.63 | 38.36 | Upgrade
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| Free Cash Flow | 45.53 | 71.14 | 84.49 | 85.69 | 109.51 | 87.97 | Upgrade
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| Free Cash Flow Growth | -50.33% | -15.80% | -1.40% | -21.76% | 24.50% | 134.22% | Upgrade
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| Free Cash Flow Margin | 26.80% | 40.18% | 48.67% | 45.73% | 66.04% | 58.45% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | 0.11 | 0.11 | 0.14 | 0.11 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.01 | 0.04 | 0.07 | 0.56 | Upgrade
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| Cash Income Tax Paid | 13.51 | 13.51 | 22.64 | 19.16 | 9.4 | 8.35 | Upgrade
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| Levered Free Cash Flow | 63.07 | 66.44 | 68.13 | 66.4 | 84.2 | 40.76 | Upgrade
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| Unlevered Free Cash Flow | 63.11 | 66.49 | 68.14 | 66.42 | 84.24 | 41.1 | Upgrade
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| Change in Working Capital | -31.01 | -31.01 | -1.32 | -5.44 | 24.23 | 33.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.