Tianjin Port Holdings Co., Ltd. (SHA:600717)
China
· Delayed Price · Currency is CNY 4.710
+0.020 (0.43%)
Mar 10, 2026, 1:54 PM CST
Tianjin Port Holdings 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 | Sep '25 Sep 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 | 880.68 | 993.63 | 981.65 | 740.33 | 972.83 | 686.72 | Upgrade
|
| Depreciation & Amortization | 1,258 | 1,258 | 1,268 | 1,255 | 1,371 | 1,208 | Upgrade
|
| Other Amortization | 37.06 | 37.06 | 0.48 | 0.43 | 0.57 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -25.76 | 10.34 | 0.86 | 5.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.91 | 7.91 | 5.8 | 6.63 | 16.59 | 11.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -369.88 | -369.88 | -406.92 | -483.13 | -685.91 | -377.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.75 | 2.75 | 2.24 | -13.74 | 2.67 | 24.45 | Upgrade
|
| Other Operating Activities | 417.73 | 725.59 | 684.46 | 677.53 | 802.72 | 854.26 | Upgrade
|
| Change in Accounts Receivable | -151.15 | -151.15 | -5.52 | 1,118 | -1,325 | 126.67 | Upgrade
|
| Change in Inventory | -2.02 | -2.02 | 35.64 | -20.93 | 123.02 | -41.38 | Upgrade
|
| Change in Accounts Payable | 292.56 | 292.56 | -138.23 | -879.71 | 1,420 | 16.53 | Upgrade
|
| Operating Cash Flow | 2,340 | 2,761 | 2,378 | 2,389 | 2,778 | 2,463 | Upgrade
|
| Operating Cash Flow Growth | -13.07% | 16.09% | -0.46% | -14.01% | 12.79% | 32.31% | Upgrade
|
| Capital Expenditures | -1,095 | -947.02 | -975.06 | -1,147 | -943.05 | -649.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 180.62 | 43.52 | 12.62 | 12.37 | 15.85 | 6.92 | Upgrade
|
| Cash Acquisitions | - | - | - | 186.02 | -295.19 | -172.84 | Upgrade
|
| Divestitures | - | - | - | - | 894.59 | - | Upgrade
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| Investment in Securities | 292.26 | - | - | 21.22 | -191.82 | 3.82 | Upgrade
|
| Other Investing Activities | 330.28 | 354.64 | 345.8 | 248.97 | 361.88 | 382.63 | Upgrade
|
| Investing Cash Flow | -291.74 | -548.86 | -616.64 | -678.27 | -157.75 | -429.15 | Upgrade
|
| Long-Term Debt Issued | - | 1,287 | 1,675 | 2,273 | 3,009 | 3,766 | Upgrade
|
| Long-Term Debt Repaid | - | -2,113 | -2,078 | -4,036 | -4,628 | -4,683 | Upgrade
|
| Net Debt Issued (Repaid) | -763.95 | -826.97 | -402.2 | -1,764 | -1,620 | -917.05 | Upgrade
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| Common Dividends Paid | -281.29 | -518.89 | -417.7 | -806.3 | -490.89 | -536.64 | Upgrade
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| Other Financing Activities | -257.26 | -295.3 | -306.14 | 392.91 | -353.23 | -306.58 | Upgrade
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| Financing Cash Flow | -1,303 | -1,641 | -1,126 | -2,177 | -2,464 | -1,760 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.78 | 4.35 | 3.31 | 30.31 | -5.46 | -0.18 | Upgrade
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| Net Cash Flow | 749.31 | 574.9 | 638.5 | -436.37 | 151.19 | 273.45 | Upgrade
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| Free Cash Flow | 1,245 | 1,814 | 1,403 | 1,242 | 1,835 | 1,813 | Upgrade
|
| Free Cash Flow Growth | -32.22% | 29.28% | 12.96% | -32.32% | 1.19% | 68.39% | Upgrade
|
| Free Cash Flow Margin | 9.99% | 15.02% | 11.99% | 11.48% | 12.68% | 13.09% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.62 | 0.49 | 0.44 | 0.64 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 668.11 | 518.89 | 463.59 | 401.71 | 548.21 | 471.15 | Upgrade
|
| Levered Free Cash Flow | 1,260 | 1,693 | 961.9 | 682.09 | 1,173 | 1,822 | Upgrade
|
| Unlevered Free Cash Flow | 1,368 | 1,834 | 1,113 | 865.64 | 1,424 | 2,091 | Upgrade
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| Change in Working Capital | 105.7 | 105.7 | -131.58 | 195.16 | 296.79 | 49.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.