Zhuhai Port Co.,Ltd. (000507.SZ) - Cash Flow Statement

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000507.SZ
Financials

5.28 (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	465.414	466.036	525.821	287.516	247.058	193.008	165.872	120.223	80.551	16.927	91.116	151.866	294.696	210.014	98.726	91.541	140.994	130.49	25.85	31.555	22.985	20.846	29.682	55.779	41.605	-125.326
Depreciation & Amortization Numbers are in millions	480.958	478.623	393.28	239.287	184.793	174.71	165.469	149.497	126.263	86.676	62.849	57.768	17.736	28.736	26.142	29.826	33.316	8.463	5.79	5.779	5.34	4.994	5.499	4.412	4.409	11.168
Deferred Income Tax Numbers are in millions	-8.187	1.41	-15.796	-6.077	-1.698	4.89	-1.885	1.896	-13.189	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	-3.24	6.192	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	17.813	76.918	-220.993	-262.69	-104.652	9.346	-0.015	-37.899	-69.344	20.33	-102.053	-64.621	-28.825	2.423	24.752	-113.794	338.43	17.274	-36.823	-26.967	21.19	0.18	-15.759	51.952	-16.442	35.061
Accounts Receivables Numbers are in millions	-106.038	370.89	-418.736	-236.611	-90.636	-17.892	-108.244	-33.437	30.751	-101.214	-91.749	-104.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-47.32	19.236	-4.38	-10.57	-33.172	-12.306	-10.695	10.586	15.361	-54.157	-1.425	-0.146	-1.501	27.068	20.967	416.032	-146.908	-254.279	-30.08	-2.642	5.339	15.105	68.53	45.121	64.413	-8.325
Accounts Payables Numbers are in millions	179.358	-314.617	235.39	-9.431	20.853	34.653	112.148	-16.944	-102.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	171.171	1.41	-33.268	-6.077	-1.698	21.652	10.68	-48.486	-84.705	74.487	-100.628	-64.475	-27.324	-24.645	3.784	-529.826	485.338	271.553	-6.742	-24.325	15.85	-14.924	-84.289	6.83	-80.856	43.386
Other Non Cash Items Numbers are in millions	385.611	275.506	5.937	44.313	-21.799	1.549	34.914	47.539	69.075	80.742	-39.071	-144.06	-41.137	-205.912	-132.418	-45.969	-159.512	-152.261	-29.135	-32.716	-26.374	-15.293	-15.536	-29.775	-31.08	77.232
Operating Cash Flow Numbers are in millions	1,189.534	1,301.733	694.44	308.426	305.4	378.612	366.24	279.36	206.545	204.675	12.841	0.953	242.47	35.262	17.202	-38.397	353.228	3.965	-34.317	-22.349	23.141	10.728	3.886	82.367	-1.508	-1.865
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-332.024	-617.331	-422.062	-416.541	-554.829	-342.859	-170.953	-275.114	-376.802	-321.31	-133.132	-184.385	-343.152	-183.527	-26.093	-11.129	-83.401	-3.961	-2.901	-5.707	-4.073	-2.317	-5.217	-7.581	-14.416	-17.45
Acquisitions Net Numbers are in millions	7.274	-4.424	-744.303	-1,857.513	-89.717	0	-0.312	-91.062	2.28	-313.613	-17.595	2.131	-378.855	10.217	0.219	0.01	86.533	3.703	0.185	6.25	4.677	0.787	1.808	1.575	12.381	1.047
Purchases Of Investments Numbers are in millions	-1,497.311	-198.139	-1,026.542	-55.968	-10.5	-88.288	-56.7	-33.817	-26.586	-37.49	-352.332	-255.546	-275.927	-120.166	-81.188	-72.821	-63.875	-92.283	-40.736	-111.268	-29.587	-153.493	-38.66	-11.212	-4.783	-20.269
Sales Maturities Of Investments Numbers are in millions	799.59	278.821	234.848	192.604	123.81	95.719	67.391	47.077	154.217	46.909	343.22	107.7	363.591	143.547	224.985	201.027	192.3	213.876	100.729	133.053	48.927	51.494	11.342	23.537	24.125	55.34
Other Investing Activites Numbers are in millions	-326.099	-278.497	-382.013	261.687	-252.392	11.222	56.713	53.524	-19.306	13.823	55.577	51.781	-346.795	250.134	5.679	3.07	-83.401	-20.089	-0.506	-5.707	-4.073	-2.352	0.305	0.274	49.105	-4.918
Investing Cash Flow Numbers are in millions	-1,348.571	-819.57	-2,340.072	-1,875.731	-783.627	-324.205	-103.86	-299.392	-266.198	-611.681	-104.261	-278.32	-981.138	100.205	123.603	120.156	48.156	101.245	56.773	16.621	15.871	-105.881	-30.423	6.593	66.412	13.75
Financing Activities:
Debt Repayment Numbers are in millions	-396.155	-4,118.818	-2,972.776	-2,222.838	-1,681.133	-539.506	-484.106	-1,231.906	-1,327.002	-263.71	-156.727	-295	-162.5	-317.4	-456.652	-712.512	-685.888	-97.5	-107.5	-42	-101.3	-30.7	-38.937	-26.2	0	-38.294
Common Stock Issued Numbers are in millions	0	1.95	45.272	16.186	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	-77.05	-1.95	-45.272	-16.186	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	-122.707	-110.368	-55.653	-46.521	-39.476	-151.143	-116.635	-109.733	-129.041	-114.3	-122.147	-119.153	-24.024	-53.387	-29.805	-67.964	-82.384	-10.611	-5.941	-5.096	-12.363	-4.399	-7.158	-2.656	-12.855	-4.441
Other Financing Activities Numbers are in millions	1,206.134	4,274.832	4,634.683	4,284.789	2,558.676	1,107.963	483.093	1,272.151	1,546.006	744.282	510.804	320.133	1,170.841	289.85	356.466	448.448	609.616	125.171	120	39	102.85	72.45	49.2	14	21.593	17.308
Financing Cash Flow Numbers are in millions	248.869	-255.264	1,361.254	1,828.084	695.176	417.314	-117.648	-69.487	89.962	366.271	231.929	-94.02	984.316	-80.937	-129.99	-332.028	-158.657	17.061	6.559	-8.096	-10.813	37.351	3.104	-14.856	8.738	-25.427
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.217	35.592	-3.417	-1.991	0.755	-1.341	-3.158	0.005	0	-0	-0.049	-0.018	0	-0.029	-0	-0	0	-0	0	-0	-0.335	0.04	-0	-0.005	0.001	-0.113
Net Change In Cash Numbers are in millions	94.05	262.491	-287.795	258.788	217.704	470.38	141.574	-89.513	30.309	-40.735	140.509	-371.405	245.649	54.501	10.815	-250.269	242.727	122.271	29.014	-13.823	27.863	-57.763	-23.432	74.098	73.643	-13.656
Cash At End Of Period Numbers are in millions	1,626.774	1,532.724	1,112.515	1,400.31	1,141.521	923.817	451.032	309.458	398.971	368.662	390.872	250.363	621.769	361.614	234.345	223.53	473.799	284.623	162.352	133.338	147.161	119.298	177.06	200.493	126.554	53.303

Zhuhai Port Co.,Ltd.

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