Zhuhai Port Co.,Ltd.
SZSE:000507.SZ
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
| 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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| 0 | 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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 |