Beibu Gulf Port Co., Ltd. (000582.SZ)

Home
000582.SZ
Financials

7.52 (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	1,244.754	1,149.983	1,152.191	1,178.77	1,069.948	711.071	589.093	480.213	408.128	608.277	589.46	41.518	39.322	39.83	44.719	18.33	1.559	-74.651	4.089	-44.875	7.88	-41.517	3.701	15.892	34.113	31.226
Depreciation & Amortization Numbers are in millions	1,204.595	982.973	781.235	766.644	698.409	648.865	492.001	473.049	435.779	358.169	321.421	33.235	30.299	28.296	26.189	24.16	24.231	47.09	13.145	25.406	16.89	16.349	25.879	16.227	8.977	11.691
Deferred Income Tax Numbers are in millions	-62.589	-5.692	-0.453	-53.685	-10.618	-8.736	49.731	-3.307	-10.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.43	0	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	-795.276	55.021	-718.369	155.444	-485.208	143.268	2.265	-77.237	-650.672	-18.816	-226.208	34.493	32.519	21.102	-5.808	-16.794	10.579	-46.891	40.538	-22.058	-11.045	-2.888	-16.766	-17.61	-7.126	-5.311
Accounts Receivables Numbers are in millions	-204.386	-70.604	-458.167	175.356	-184.246	188.93	-142.502	128.787	-122.428	-81.216	-154.602	-84.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.7	-8.701	-9.683	2.405	12.017	45.826	-2.706	-2.396	28.228	-39.394	15.414	-66.766	-3.469	0.233	-0.064	-0.01	-1.065	0.007	-0.401	1.896	2.93	-4.211	5.583	0.11	-0.412	0.313
Accounts Payables Numbers are in millions	-554.028	140.018	-239.885	24.579	-302.36	-86.173	-20.013	-200.322	-545.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.51	-5.692	-10.633	-46.896	-10.618	97.442	4.97	-74.841	-678.9	20.578	-241.622	101.259	35.988	20.868	-5.744	-16.783	11.644	-46.898	40.939	-23.954	-13.975	1.323	-22.348	-17.72	-6.715	-5.624
Other Non Cash Items Numbers are in millions	478.024	411.161	222.882	239.005	269.306	328.242	221.528	225.853	279.929	245.033	228.259	23.682	22.457	20.478	0.35	18.182	8.995	43.533	11.014	37.905	39.508	39.092	20.328	-7.912	-7.343	-4.659
Operating Cash Flow Numbers are in millions	2,155.254	2,597.765	1,437.939	2,339.863	1,552.456	1,831.446	1,304.886	1,101.877	473.164	1,192.663	912.931	132.928	124.597	109.705	65.451	43.878	45.364	-30.919	68.787	-3.621	53.233	11.036	33.143	6.596	28.621	32.946
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,025.882	-4,478.591	-3,723.619	-1,489.612	-1,100.59	-406.929	-357.217	-653.197	-900.528	-344.265	-363.258	-182.67	-143.299	-83.007	-30.144	-22.438	-24.983	-31.25	-50.757	-8.219	-19.691	-8.679	-36.428	-76.223	-32.536	-30.317
Acquisitions Net Numbers are in millions	16.31	95.9	226.586	148.718	-609.787	-22.406	-419.885	13.518	3.267	0	0	0	0	3.05	0	0	0	0.013	0	0.14	0	0	0.018	0	0.026	0
Purchases Of Investments Numbers are in millions	-116.637	-384.577	-757.853	-132.877	-890.19	0	-4.33	0	900.528	0	0	0	-8.49	0	0	0	0	-39.2	0	-7.5	0	-20.153	-18.076	-18.271	-187.776	0
Sales Maturities Of Investments Numbers are in millions	0	-95.9	531.267	1,492.246	609.787	0	0.072	0	0.579	0	0	0	0	0	0	0	0	0.408	8.1	62.902	22.868	8.238	107.138	38.758	52.03	0.459
Other Investing Activites Numbers are in millions	-116.637	0.728	-531.267	-1,489.612	-602.285	-2.951	-2.82	0.018	-900.528	2.876	4.971	-4.945	0.77	0.214	0.215	0.212	1.455	1.551	0.265	-16.472	5.486	-24.145	-4.2	-19	-2.345	0.215
Investing Cash Flow Numbers are in millions	-3,142.519	-4,862.44	-4,254.886	-1,471.136	-2,593.065	-432.286	-784.18	-653.178	-896.682	-341.389	-358.288	-187.615	-151.019	-79.743	-29.93	-22.226	-23.528	-68.478	-42.392	30.851	8.663	-44.738	48.452	-74.736	-170.601	-29.642
Financing Activities:
Debt Repayment Numbers are in millions	-2,658.486	-2,765.926	-2,521.287	-2,280.655	-2,108.394	-1,771.306	-1,629.974	-1,180.047	-1,724.62	-778.439	-888.207	-348.435	-312.9	-79.9	-253.9	-316.89	-349	0	-145.589	-155	-210.5	-138.4	-208.06	-16.8	-21	0
Common Stock Issued Numbers are in millions	0	1.303	96	657.953	150.512	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	-0.896	-1.303	-3.893	-657.953	-150.512	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	-306.54	-326.079	-302.208	-287.584	-185.89	-496.497	-316.76	-242.298	-347.398	-1,119.516	-215.175	-22.726	-18.356	-15.695	-16.683	-20.284	-17.98	-13.044	-10.769	-10.377	-12.033	-16.439	-18.05	-24.184	-49.134	-0.367
Other Financing Activities Numbers are in millions	-970.891	4,266.791	6,686.595	2,981.273	2,306.303	2,905.772	1,125.614	850.368	3,440.992	950.767	472.59	466.435	340	99.9	273.9	327.9	260.39	159.85	151	82.809	186.776	134.803	145.357	51.379	337.738	21.388
Financing Cash Flow Numbers are in millions	985.635	834.286	3,767.948	104.196	-203.125	637.969	-821.12	-571.976	1,368.975	-947.188	-630.792	95.274	8.744	4.305	3.317	-9.274	-106.59	146.806	-5.358	-82.568	-35.757	-20.036	-80.753	10.395	267.604	21.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.016	0.224	0.003	-0.038	0.005	0.114	-0.532	-2.235	-0.079	0.017	-0.165	-0.052	-0.001	0.003	-0.001	-0.011	-0.025	-0.03	-0.076	0.017	-0.028	0.005	-0.009	-0.002	0.006	0.01
Net Change In Cash Numbers are in millions	-1.614	-1,430.166	951.004	972.885	-1,243.729	2,037.244	-300.945	-125.512	945.379	-95.898	-76.313	40.535	-17.679	34.27	38.836	12.367	-84.779	47.379	20.961	-55.321	26.111	-53.733	0.834	-57.747	125.631	24.334
Cash At End Of Period Numbers are in millions	2,132.969	2,134.583	3,564.409	2,612.251	1,639.367	2,882.923	826.315	1,127.26	1,252.772	302.575	398.473	118.52	77.985	95.664	61.394	22.558	10.191	94.971	47.592	26.631	81.952	55.841	109.574	103.119	160.866	35.235

Beibu Gulf Port Co., Ltd.

SZSE:000582.SZ Add to watchlist

SZSE:000582.SZ