Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
China
· Delayed Price · Currency is CNY 4.530
+0.020 (0.44%)
Apr 29, 2026, 3:04 PM CST
SHE:000088 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 1,475 | 1,448 | 1,349 | 1,108 | 471.87 | 461.41 | Upgrade
|
| Depreciation & Amortization | 234.06 | 234.06 | 222.28 | 208.5 | 178.32 | 136.61 | Upgrade
|
| Other Amortization | 10.16 | 10.16 | 8.04 | 7.63 | 6.45 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -187.86 | -0.13 | -0.06 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.16 | -0.16 | 0.02 | 0.12 | 0.5 | -0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,382 | -1,382 | -1,164 | -1,091 | -504.88 | -422.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 0.93 | -0.46 | 1.02 | 0.13 | -3.63 | Upgrade
|
| Other Operating Activities | 82.74 | 34.7 | 50.95 | 74.68 | 125.32 | 84.01 | Upgrade
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| Change in Accounts Receivable | -63.24 | -63.24 | 29.17 | -91.03 | 231.09 | 234.63 | Upgrade
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| Change in Inventory | 0.49 | 0.49 | 0.19 | 0.46 | -5.21 | -2.63 | Upgrade
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| Change in Accounts Payable | 146.07 | 146.07 | -24.09 | 267.45 | 159.73 | -169.12 | Upgrade
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| Operating Cash Flow | 480.22 | 404.49 | 282.37 | 472.19 | 657.5 | 323.9 | Upgrade
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| Operating Cash Flow Growth | 67.48% | 43.25% | -40.20% | -28.18% | 102.99% | 18.50% | Upgrade
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| Capital Expenditures | -756.6 | -779.33 | -887.55 | -955.43 | -1,374 | -2,000 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 45.91 | 161.58 | 2.07 | 0.09 | 0.36 | Upgrade
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| Investment in Securities | -3,230 | -3,060 | -2,344 | -88 | -100 | 957.69 | Upgrade
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| Other Investing Activities | 1,680 | 1,603 | 1,515 | 2,592 | 544.82 | 439.15 | Upgrade
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| Investing Cash Flow | -2,306 | -2,191 | -1,555 | 1,550 | -929.23 | -603.14 | Upgrade
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| Long-Term Debt Issued | - | 355.44 | 684.85 | 1,975 | 1,803 | 768.13 | Upgrade
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| Long-Term Debt Repaid | - | -2,515 | -105.04 | -2,678 | -170.02 | -404.82 | Upgrade
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| Net Debt Issued (Repaid) | -2,006 | -2,159 | 579.81 | -703.51 | 1,633 | 363.31 | Upgrade
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| Issuance of Common Stock | - | - | 3,972 | 5 | - | - | Upgrade
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| Common Dividends Paid | -1,222 | -1,232 | -905.29 | -253.21 | -231.28 | -150.26 | Upgrade
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| Other Financing Activities | 154.79 | 154.43 | -10.96 | 2.88 | 19.03 | 54.15 | Upgrade
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| Financing Cash Flow | -3,073 | -3,237 | 3,636 | -948.84 | 1,421 | 267.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -4,900 | -5,023 | 2,363 | 1,074 | 1,149 | -12.05 | Upgrade
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| Free Cash Flow | -276.38 | -374.84 | -605.17 | -483.24 | -716.63 | -1,676 | Upgrade
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| Free Cash Flow Margin | -31.37% | -43.67% | -76.26% | -54.10% | -89.85% | -246.58% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.14 | -0.11 | -0.17 | -0.76 | Upgrade
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| Cash Income Tax Paid | 81.58 | 102.4 | 110.29 | 44.81 | -165.68 | 44.22 | Upgrade
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| Levered Free Cash Flow | -2,312 | -442.14 | -2,351 | 882.18 | -1,083 | -690.15 | Upgrade
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| Unlevered Free Cash Flow | -2,276 | -401.8 | -2,287 | 952.62 | -1,022 | -640.91 | Upgrade
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| Change in Working Capital | 59.26 | 59.26 | 3.78 | 163.18 | 379.84 | 63.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.