Tianjin Port Co., Ltd. (600717.SS) - Kasstroomoverzicht per kwartaal

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600717.SS
Financiële Gegevens

4.45 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	276.633	310.684	305.543	55.862	311.34	334.481	406.347	79.899	355.174	530.9	130.124	303.296	186.488	285.837	197.21	61.441	248.308	263.697	113.089	-4.218	221.547	257.553	127.127	-110.892	200.321	215.948	231.345	5.802	252.656	285.082	276.826	258.356	351.262	365.628	283.841	232.626	327.144	395.131	270.487	242.893	307.602	346.156	255.262	227.843	270.03	323.905	245.654	202.919	264.995	289.871	246.321	162.256	258.092	288.241	221.314	160.934	202.746	281.452	158.145	153.957	144.532	229.828	115.348	58.702	300.002	452.81	129.913	163.242	163.572	173.409	100.193	168.359	154.098	160.423	135.246	444.158	156.421	117.861	97.379	89.328	88.839	83.003	68.159	73.168	94.925	109.114	96.811
Afschrijvingen & Amortisatie Numbers are in millions	0	0	319.905	319.905	321.947	-610.205	312.049	312.049	312.949	312.949	314.869	314.869	361.983	361.983	323.756	323.756	1,207.997	-551.946	551.946	0	1,026.257	-480.131	480.131	0	995.554	-506.46	506.46	0	996.212	-502.958	502.958	0	1,014.857	-449.56	449.56	0	890.784	-448.428	448.428	0	795.72	-385.322	385.322	0	744.51	-369.484	369.484	0	709.058	-348.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.014	70.289	67.917	67.904	82.858	92.921	94.174	91.937	0	0	55.092	35.051	33.399	33.326	34.788	33.79
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-379.258	0	30.123	135.906	-135.906	0	1,097.314	-1,014.558	1,014.558	0	-1,201.562	849.336	-849.336	0	85.297	313.311	-313.311	0	153.604	-39.623	39.623	0	-153.693	90.476	-90.476	0	-175.804	752.853	-752.853	0	856.901	278.325	-278.325	0	363.033	-412.257	412.257	0	-2,028.614	1,725.838	-1,725.838	0	-1,453.302	784.223	-784.223	0	-1,013.318	324.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.183	-111.674	36.656	-54.181	302.808	30.119	79	-70.412	0	0	-3.875	-3.563	-54.461	-17.798	25.562	-12.955
Vorderingen Numbers are in millions	0	0	-370.711	0	-5.518	78.545	-78.545	0	1,118.249	-1,141.894	1,141.894	0	-1,324.585	900.544	-900.544	0	126.675	249.331	-249.331	0	105.799	-6.416	6.416	0	-82.133	105.875	-105.875	0	-132.605	715	-715	0	838.447	260.877	-260.877	0	-33.079	-329.304	329.304	0	-1,888.486	1,523.778	-1,523.778	0	-1,378.22	782.122	-782.122	0	-1,054.693	398.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-8.547	0	35.641	57.362	-57.362	0	-20.934	127.335	-127.335	0	123.024	-51.208	51.208	0	-41.377	63.98	-63.98	0	47.805	-33.207	33.207	0	-71.56	-15.4	15.4	0	-43.198	37.853	-37.853	0	18.454	17.448	-17.448	0	396.112	-82.953	82.953	0	-140.128	202.059	-202.059	0	-75.082	2.102	-2.102	0	41.375	-73.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.897	-0.845	0.83	-0.882	-0.487	-0.608	-0.763	0.379	0	0	-0.318	-0.57	-0.391	0.39	0.701	0.303
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.286	-110.828	35.826	-53.299	303.295	30.727	79.764	-70.791	0	0	-3.558	-2.993	-54.07	-18.188	24.861	-13.259
Overige Niet-Contante Posten Numbers are in millions	0	624.162	1,133.614	-30.211	367.029	722.404	367.202	-312.049	-1,410.263	701.61	-1,329.427	-107.956	-303.296	-186.488	-285.837	-197.21	-61.441	-248.308	-263.697	-113.089	4.218	-221.547	-257.553	-127.127	110.892	-200.321	-215.948	-231.345	-5.802	-252.656	-285.082	-276.826	-258.356	-351.262	-365.628	-283.841	-232.626	-327.144	-395.131	-270.487	-242.893	-307.602	-346.156	-255.262	-227.843	-270.03	-323.905	-245.654	-202.919	-264.995	-289.871	-246.321	-162.256	-258.092	-288.241	-221.314	-160.934	-202.746	-281.452	-158.145	-153.957	-144.532	-229.828	-115.348	-58.702	-300.002	-452.81	-129.913	-163.242	-163.572	-173.409	-100.193	-8.376	-10.757	-6.344	9.147	-477.537	30.243	36.013	28.183	-89.328	-88.839	17.831	7.59	18.737	4.694	1.391	6.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	900.794	1,124.393	275.331	744.839	559.446	877.825	406.347	79.899	355.174	530.9	22.168	995.997	904.825	798.448	195.515	467.939	719.872	377.656	678.585	22.704	601.009	622.814	529.061	391.356	407.774	885.282	334.417	414.088	2,094.255	509.994	272.634	163.733	684.394	684.993	827.345	355.676	1,009.879	76.716	814.951	327.314	635.001	400.545	491.865	176.926	214.412	393.388	327.753	149.369	639.57	582.196	294.565	503.904	374.329	615.127	339.636	425.627	513.615	504.972	326.798	320.457	255.615	542.258	11.476	283.981	404.046	1,549.005	128.766	-860.396	313.861	426.261	222.823	288.18	101.956	258.652	158.117	352.288	309.705	327.047	147.088	0	0	152.05	107.236	70.843	115.147	170.856	124.566
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-626.621	-110.788	-115.702	-93.909	-534.543	-188.153	-131.707	-120.654	-511.321	-187.562	-153.558	-294.407	-223.175	-126.369	-340.027	-253.482	-218.51	-184.84	-150.646	-93.759	-277.284	-229.625	-152.444	-125.329	-226.586	-164.688	-57.518	-63.707	-96.765	-217.855	-284.275	-97.057	-166.814	-228.492	-160.923	-128.322	-467.512	-309.606	-393.068	-242.461	-496.902	-130.426	-274.622	-475.44	-487.141	-794.266	-924.736	-421.425	-434.798	-492.034	-453.56	-78.056	-185.034	-126.305	-170.093	-92.342	-233.282	-133.046	-41.898	-148.202	-225.296	-159.038	-382.63	-306.611	-804.545	-561.076	-383.318	-504.981	-2,483.845	-402.319	-533.046	-847.531	-202.958	-87.129	-128.63	-123.435	-68.577	-221.988	-404.458	-84.315	19.475	-632.778	-205.729	-282.738	-567.89	-471.025	-228.411	-151.226
Netto Overnames Numbers are in millions	0	0	1.283	30.739	3.549	0.369	8.298	0.403	-684.139	693.735	0.865	1.908	-0	127.888	-24.534	282.638	-172.853	0	0	0	278.399	-84.746	84.746	0	-1,017.954	0	0	0	-996.45	408.576	284.432	0	94.092	0	0	0	467.606	0	0	0	498.095	131.181	274.906	0	0	795.691	925.301	0	0	0	0	0	0	127.233	203.18	0	0	134.841	0	0	0	0	0	0	801.409	565.013	391.749	506.547	0	0	0	0	0	87.377	130.615	124.079	1,749.398	327.568	404.839	0	-436.222	1,068.52	205.464	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.369	0	0	-2.616	-693.735	-0.865	0	25.592	-200	0	-25.592	223.139	0	0	0	-103.823	0	0	0	1,251.319	0	0	0	-323.864	-471.603	-17.5	0	37.78	0	0	0	-2.24	0	0	0	-85.224	-10.347	-223.302	0	0	-3.5	-3.5	0	0	0	-22.05	0	0	-568.995	-0.5	0	0	-12.971	0	0	0	0	0	0	-9.8	-12.675	-33.783	-0.32	0	0	0	0	0	-125	-2.88	-0.3	-169.431	-100.206	-341.33	0	-33.052	-0.5	-255.01	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	134.842	52.889	166.274	0.637	133.952	145.387	0	0	83.595	136.075	28.786	24.356	288	71.052	9.86	1.147	374.496	6.695	15.97	1.294	161.959	190.54	46.775	56.071	193.154	156.984	278.52	2.281	99.391	133.165	586.383	23.868	122.427	29.645	73.652	19.267	147.965	24.608	88.655	0.843	106.383	19.865	96.438	6.731	49.872	41.013	96.996	5.382	1.855	38.391	51.146	5.364	57.519	4.139	45.807	4.356	31.491	37.038	11.742	1.595	8.803	85.083	22.115	13.616	7.861	18.683	59.105	1.369	12.903	0.327	0	0	6.491	0.942	7.314	1.155	5.495	-2.912	9.397	0.347	-10.809	12.226	9.398	0.353	6.417	1.529	22.688	1.857
Overige Investeringsactiviteiten Numbers are in millions	2.89	8.603	1.283	31.376	-133.952	0.369	66.462	0	693.7	0.035	186.881	1.908	621.273	-138.537	-24.534	-253.482	-218.496	1.766	0.394	0.135	-182.191	-333.587	86.253	6.347	-228.614	-2,013.865	-249.975	254.661	14.247	-217.855	-284.275	1.673	-166.814	1.163	0.095	0.054	-467.512	294.277	-60.469	0.083	-496.902	-130.426	-274.622	0.739	16.516	-794.266	-924.736	0.024	1.933	4.113	0.103	-3.672	8.422	-126.305	-170.093	0.176	2.651	-133.046	-3.306	2.734	-1.339	-1.028	1.557	1.051	-804.545	-561.076	-383.318	-504.981	-3.788	0.839	17.351	1.351	61.191	-87.129	-128.63	-123.435	-68.577	-221.988	-404.458	0.048	19.475	-632.778	-205.729	0.385	-1.425	0.686	8.497	3.531
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-488.889	-49.296	-114.418	-63.17	-530.993	-42.398	-56.947	-120.251	-420.78	-51.452	62.109	-268.144	711.691	-265.966	-354.701	-248.771	-12.224	-176.379	-134.282	-92.33	-122.94	-372.671	-19.416	-62.911	-28.681	-2,021.569	-28.974	193.236	-1,303.44	-365.57	284.766	-71.517	-79.33	-197.683	-87.176	-109.002	-321.693	9.279	-364.882	-241.535	-474.549	-120.154	-401.2	-467.97	-420.753	-755.328	-830.676	-416.02	-431.01	-449.53	-424.361	-76.364	-119.093	-690.232	-91.699	-87.81	-199.139	-107.184	-33.462	-143.873	-217.832	-74.984	-358.958	-291.944	-809.621	-551.13	-349.564	-502.367	-2,474.729	-401.153	-515.695	-846.18	-135.276	-210.938	-122.211	-121.935	1,448.308	-219.525	-736.01	-83.92	-441.133	-185.31	-451.605	-282.001	-562.898	-468.81	-197.226	-145.838
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-195.399	-117.753	-340.47	-16.722	-215.115	-108.295	-19.036	9.875	-517.566	-253.263	-1,023.858	87.487	-1,328.068	403.009	-461.807	-265.149	-78.553	-314.4	-396.044	-128.052	-245.642	-159.1	-298.827	59.2	-263.196	320.2	-47.391	-374.99	277.275	71.42	327.775	79.5	-254.01	-281	-112.464	-241.969	-43.012	-386.374	1,585.158	106.663	149.109	517.347	262.997	-64.062	246.347	9.2	912.134	876.015	634.614	109.6	-291.277	-231.6	-35.2	64	-103.4	-215	-27.68	-205.2	62.68	-23	181.3	139.128	184.765	200.5	704.971	102.064	152.892	-18.385	1,308.865	1,220.87	258.731	248	53	48	92	38	-1,528	-83	350	35	340	-4	220	-270	535	280	80	130
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-37.561	-65.034	-364.725	-51.566	-222.838	-60.818	-160.976	-63.779	-292.294	-71.029	-204.816	-70.991	-100.68	-86.953	-202.118	-101.138	-96.126	-108.782	-193.395	-106.149	-119.956	-188.68	-204.258	-95.342	-116.37	-236.802	-363.723	-124.23	-104.731	-1,272.481	-318.58	-112.769	-724.816	-68.195	-321.293	-121.791	-108.75	-92.335	-304.871	-116.894	-99.441	-69.564	-288.055	-109.32	-197.569	-167.293	-71.993	-46.461	-2.247	-143.723	-70.355	-72.301	-189.321	-142.691	-70.879	-66.26	-66.846	-18.834	-192.611	-69.359	-69.134	-48.621	-93.203	-77.396	-21.179	-200.993	-185.777	-53.993	-56.32	-87.208	-203.544	-27.357	-33.357	-24.001	-250.775	-10.299	-28.418	-94.779	-59.409	-25.495	-194.984	-32.471	-78.288	-19.916	-13.883	-30.175	-114.806	-7.456
Overige Financieringsactiviteiten Numbers are in millions	-166.885	-210.186	-32.804	-42.052	-49.813	-185.075	-25.858	-24.315	-198.266	594.118	-36.045	-23.467	12.575	-140.828	28.069	2.533	-12.198	-84.278	-14.606	0	-135.518	-54.931	-85.924	-5.14	68.283	-32.198	-151.4	-0.274	133.366	-55.931	-248.926	37.22	-28.746	-228.177	-57.346	137.975	-82.852	-68.344	-212.748	-0.998	-61.523	-53.903	7.361	64.004	36.299	48.735	-161.591	-7.762	-23.861	-1.963	131.549	91.707	-117.753	-8.452	-95.385	-135.747	-24.3	-91.984	0.088	-0.268	-12.642	-84.753	-98.279	224.521	-81.761	-18.323	-145.576	412.637	575.676	517.016	-0	322.702	-0	2.135	0	1.115	0	107.657	46.719	-0	90.943	-78.592	238.778	595.68	-0	-0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-399.845	-392.972	-737.999	-110.34	-487.766	-354.188	-205.87	-78.219	-1,175.295	269.826	-1,264.72	-6.971	-1,623.664	172.747	-644.585	-368.13	-271.626	-507.46	-604.045	-234.201	-562.035	-402.711	-589.008	-41.282	-455.786	51.199	-562.514	-499.493	30.099	-1,018.993	-135.903	-36.049	-1,007.572	-596.455	-491.103	-225.785	-234.613	-547.054	1,067.538	-11.229	-11.856	393.881	-17.696	-109.378	85.077	-109.358	678.551	821.792	612.999	-36.086	-230.083	-212.194	-342.274	-87.143	-269.664	-417.007	-118.826	-317.966	-129.842	-92.626	99.525	5.754	-6.717	349.704	602.032	-117.251	-178.462	230.203	1,828.221	1,650.679	55.187	559.236	19.643	23.999	-158.775	27.701	-1,556.418	-70.123	337.311	9.505	235.959	-50.121	380.491	305.763	521.117	249.825	-34.806	122.544
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.443	-4.837	1.041	0.698	-2.918	-1.011	11.056	-3.819	-6.047	20.936	15.651	-0.234	-6.097	1.604	-5.3	4.333	-4.833	-3.968	2.463	6.162	-4.57	7.296	6.197	-2.788	1.047	11.213	14.911	-7.483	-3.601	-9.95	-7.071	1.948	15.484	3.182	7.017	1.861	5.064	11.168	2.66	4.524	-0.514	4.676	9.305	6.93	-0.716	2.675	-5.864	0.973	-1.955	5.264	5.474	1.667	-1.23	-5.041	3.786	1.731	0.547	0.718	0.898	3.68	3.175	1.235	2.688	1.568	2.432	3.361	-2.704	-1.307	-3.92	-0.183	0.005	-1.313	0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-201.435	400.8	273.029	102.532	-266.016	161.848	626.064	127.429	-981.436	863.698	-65.454	-253.18	77.928	813.21	-206.139	-417.054	179.255	32.066	-358.207	358.216	-666.841	-167.077	20.587	422.08	-92.063	-1,551.382	308.705	20.677	-862.855	699.742	651.785	167.017	-907.684	-106.562	113.73	494.42	-195.566	483.271	782.032	566.712	-159.604	913.404	-9.046	-78.552	-159.466	-647.599	235.399	734.499	329.403	159.218	-66.774	7.674	41.306	-408.087	257.55	-163.45	108.209	89.182	342.566	93.979	205.325	187.621	179.271	70.804	78.824	-260.974	1,018.275	-144.705	-1,510.824	1,563.203	-34.242	-65.435	172.547	-84.983	-22.335	63.883	244.177	20.057	-71.652	72.673	-205.175	-235.431	80.936	130.999	29.062	-103.838	-61.177	101.271
Kaspositie aan het Einde van de Periode Numbers are in millions	5,549.27	5,750.705	5,363.468	5,090.439	4,987.907	5,251.207	5,089.359	4,463.295	4,335.866	5,317.302	4,453.604	4,519.058	4,772.238	4,694.311	3,881.1	4,087.239	4,504.293	4,325.037	4,292.972	4,651.179	4,292.963	4,959.804	5,126.881	5,106.294	4,684.214	4,776.277	6,327.66	6,018.954	5,998.278	6,861.133	6,161.39	5,509.605	5,342.588	6,250.271	6,356.834	6,243.103	5,748.683	5,944.249	5,460.978	4,678.946	4,112.234	4,271.839	3,358.435	3,367.481	3,446.033	3,605.499	4,253.098	4,017.7	3,283.201	2,953.798	2,794.58	2,861.354	2,853.68	2,812.374	3,220.462	2,962.911	3,126.362	3,018.153	2,928.971	2,586.405	2,492.426	2,287.101	2,099.48	1,920.209	1,849.405	1,770.581	2,031.555	1,013.28	1,157.984	2,668.808	1,105.605	1,139.847	1,106.709	934.162	1,019.145	1,041.479	977.596	733.419	713.362	785.014	-205.175	-235.431	603.778	522.842	391.843	362.781	466.619	527.796

Tianjin Port Co., Ltd.

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