Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ)

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000088.SZ
Financials

4.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,177.23	485.306	483.844	383.234	394.438	485.757	432.855	384.79	522.666	473.459	424.742	444.084	469.159	467.034	516.847	631.498	745.564	781.198	764.328	741.899	848.451	642.45	443.707	125.99	111.012	127.083
Depreciation & Amortization Numbers are in millions	208.501	144.686	136.613	133.721	99.991	64.432	42.655	39.644	33.966	41.828	40.976	37.752	40.279	51.22	53.866	51.685	70.593	77.767	64.93	80.55	71.877	72.358	62.718	33.953	30.874	24.039
Deferred Income Tax Numbers are in millions	-13.702	-5.842	0.925	-1.709	3.33	7.503	0.283	8.09	-1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	163.177	217.296	63.804	67.061	49.094	-42.443	19.893	-22.666	14.856	24.673	-14.198	-21.919	16.276	15.131	-14.134	53.553	-40.134	-26.797	14.064	-33.607	-45.418	-0.223	-14.241	-21.42	-38.314	33.691
Accounts Receivables Numbers are in millions	-91.034	87.987	234.629	66.534	-1.84	-29.011	-6.434	0.324	-11.592	0.436	-2.971	3.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.46	-5.213	-2.626	-0.819	-2.354	-0.242	-0.326	0	0	0.032	-0.01	0.039	0.002	0.007	0.066	0.691	-0.002	-1.418	-0.989	0.295	-1.694	0.15	-0.457	1.163	0.428	0.045
Accounts Payables Numbers are in millions	267.452	140.364	-169.124	3.054	49.958	-20.693	26.369	-31.08	28.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.702	-5.842	0.925	-1.709	3.33	-42.201	20.218	0	0	24.64	-14.187	-21.958	16.274	15.125	-14.2	52.862	-40.132	-25.378	15.052	-33.902	-43.724	-0.373	-13.784	-22.583	-38.743	33.646
Other Non Cash Items Numbers are in millions	-1,076.716	-320.733	-360.36	-310.674	-283.999	-407.022	-396.385	-346.196	-555.553	-422.021	-344.224	-361.126	-396.311	-311.755	-349.796	-482.674	-471.806	-578.994	-566.805	-587.644	-674.962	-464.575	-288.499	-36.157	-11.555	-33.386
Operating Cash Flow Numbers are in millions	472.191	526.555	323.9	273.341	259.524	100.724	99.017	55.571	15.935	117.939	107.296	98.791	129.403	221.631	206.783	254.062	304.218	253.175	276.516	201.199	199.948	250.01	203.686	102.366	92.017	151.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-955.434	-1,306.722	-2,000.345	-706.398	-619.889	-965.403	-777.656	-661.478	-232.301	-606.811	-145.534	-74.859	-26.986	-4.4	-4.017	-18.288	-139.281	-125.879	-101.813	-184.613	-58.638	-72.332	-36.331	-43.576	-195.54	-142.515
Acquisitions Net Numbers are in millions	2.067	31.331	60.711	707.767	619.938	-0	0.008	0.297	609.246	606.846	145.687	74.98	287.692	4.57	0.341	4.318	89.63	0.094	0.524	1.867	5.061	1.542	0.398	0.475	199.979	0
Purchases Of Investments Numbers are in millions	-1,876	-3,220	-2,570	-1,650.526	-1,302.026	-907.025	-315.28	-198.636	-355.317	-370.033	-202.88	-10.553	-1,768.495	-60.518	-260.596	-80.536	-229.902	-437.904	-232.487	-851.191	-264.27	-20.906	-258.987	-532.994	-100	0
Sales Maturities Of Investments Numbers are in millions	3,794.949	3,664.819	3,966.845	1,190.134	1,693.159	1,302.625	950.886	377.226	374.677	548.835	351.433	632.398	1,413.214	299.508	369.255	298.366	413.04	901.838	941.306	688.582	687.182	399.8	359.415	133.118	13.039	0
Other Investing Activites Numbers are in millions	584.801	-31.25	-60.354	-706.398	-619.889	8.26	183.952	188.669	-232.301	-606.811	-145.534	-74.859	40.413	-4.4	15.131	-236.551	22.43	15.18	13.031	9.443	-0.075	1.628	2.578	4.568	-195.54	0.68
Investing Cash Flow Numbers are in millions	1,550.382	-861.822	-603.142	-1,165.421	-228.706	-561.543	41.91	-293.921	164.005	-427.974	3.171	547.108	-54.161	234.76	120.115	-32.691	155.916	353.329	620.562	-335.912	369.261	309.732	67.072	-438.409	-278.062	-141.835
Financing Activities:
Debt Repayment Numbers are in millions	-2,671.456	-162	-400	-1,790.329	-6.895	-2.102	-3.887	-532.452	-70.4	-152	-11	-7.5	-25	-20	-43.764	-26.428	-17.5	-93.071	-156.687	-62.142	-283.017	-618.086	-728.338	-92.34	-65	-60.71
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-253.21	-67.432	-40.473	-29.133	-52.439	-125.777	-97.462	-131.62	-140.785	-88.694	-181.756	-533.322	-47.262	-283.248	-310.165	-305.93	-379.143	-861.458	-848.004	-663.774	-122.164	-366.816	-158.266	-85.341	-130.272	-139.319
Other Financing Activities Numbers are in millions	11.069	1,753.153	817.457	3,443.342	143.467	499.932	350.43	640.303	171.394	936.905	95.338	-15.462	-67.873	-56.023	-55.062	-71.157	1.518	332.482	173.827	729.016	37.9	414.084	599.6	359.214	223.86	41.006
Financing Cash Flow Numbers are in millions	-948.839	1,382.804	267.192	1,527.833	-12.345	372.053	249.081	-23.768	-39.791	696.211	-97.418	-556.283	-140.134	-359.271	-408.991	-403.514	-395.125	-622.047	-830.864	3.1	-367.281	-570.818	-287.005	181.533	28.588	-159.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0.002	-0.006	0.002	0.004	-0.006	0.007	0.006	0	-0.003	-0	-0.009	-0.018	0.767	-0.023	-3.297	-2.51	-2.269	0.055	0	-0.056	-0.02	-0.192	0	-0.002
Net Change In Cash Numbers are in millions	1,073.734	1,047.536	-12.052	635.747	18.474	-88.761	390.001	-262.111	140.155	386.176	13.046	89.616	-64.902	97.102	-81.327	-182.167	61.712	-18.053	63.945	-131.559	201.928	-11.132	-16.266	-154.703	-157.457	-149.434
Cash At End Of Period Numbers are in millions	3,643.023	2,465.471	1,417.935	1,429.987	794.241	775.766	864.527	474.526	736.637	596.482	210.306	197.26	107.644	172.546	75.445	156.771	338.938	277.226	295.279	231.334	362.892	160.965	172.096	188.363	343.066	500.522

Shenzhen Yan Tian Port Holdings Co.,Ltd.

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