Xiamen Port Development Co., Ltd. (000905.SZ)

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000905.SZ
Financials

6.9 (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
Operating Activities:
Net Income Numbers are in millions	295.038	315.714	280.497	218.007	187.199	107.066	178.913	337.589	287.843	322.286	361.768	273.369	177.774	127.044	92.019	145.956	182.722	192.441	141.986	108.916	90.313	81.152	37.929	40.915	183.045
Depreciation & Amortization Numbers are in millions	388.424	380.032	342.396	286.56	252.167	254.408	211.995	165.811	95.581	96.109	104.505	97.847	94.662	86.577	85.976	84.929	82.88	68.865	67.774	62.617	48.996	40.596	33.923	27.422	5.61
Deferred Income Tax Numbers are in millions	12.827	-19.407	-27.087	-5.456	-5.545	-5.099	-8.073	-2.456	16.18	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
Change In Working Capital Numbers are in millions	-475.844	-649.133	98.197	-177.675	118.285	-252.185	-488.261	-249.249	236.824	-134.561	-93.158	-63.161	-224.434	73.394	0.26	51.806	-277.059	47.795	42.121	-108.163	-1.588	0.281	-112.772	-43.651	7.92
Accounts Receivables Numbers are in millions	-352.99	-500.206	428.255	-821.506	-103.566	84.119	-47.398	-225.644	163.281	-325.024	133.352	-195.217	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-656.678	-462.994	-379.193	-377.821	-130.477	-519.048	-26.463	-207.597	118.595	-110.48	-129.087	51.711	-114.457	-27.547	54.75	211.287	-282.548	-30.707	-14.47	-6.384	-18.677	-6.223	-5.856	0.701	-0.013
Accounts Payables Numbers are in millions	520.998	333.474	74.709	1,027.108	357.873	187.842	-406.328	186.448	-61.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.827	-19.407	-25.574	-5.456	-5.545	266.863	-461.798	-41.652	118.229	-24.082	35.929	-114.872	-109.977	100.941	-54.491	-159.482	5.488	78.502	56.591	-101.779	17.089	6.504	-106.916	-44.352	7.932
Other Non Cash Items Numbers are in millions	31.83	171.556	134.053	99.02	80.48	115.504	80.096	53.432	-58.717	-115.708	-188.839	-92.765	0.315	6.656	18.614	20.55	-25.418	-67.651	-2.696	43.843	41.368	44.794	76.646	71.406	-9.365
Operating Cash Flow Numbers are in millions	239.448	218.169	855.143	425.913	638.131	224.793	-17.258	307.583	561.53	168.126	184.276	215.29	48.317	293.672	196.869	303.241	-36.875	241.451	249.185	107.213	179.089	166.824	35.725	96.092	187.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-579.16	-459.686	-432.384	-414.65	-577.347	-471.853	-405.02	-520.771	-573.273	-684.685	-347.774	-248.535	-145.559	-129.056	-61.512	-152.03	-223.251	-147.791	-160.705	-53.986	-19.659	-12.791	-35.951	-191.4	-823.105
Acquisitions Net Numbers are in millions	0	34.117	3.397	75.038	5.65	28.554	-79.718	-214.948	2.737	1,061.091	531.319	446.421	3.101	0	2.62	160.47	0.039	151.814	162.314	0	19.709	0.11	0	0.109	823.105
Purchases Of Investments Numbers are in millions	-4,043.394	-97.974	-91.869	-240.737	-116.839	-44.153	-550.795	-56.693	-114.259	-412.607	-305.773	-83	150.842	0	-4.65	-178.972	-85.219	-27.314	-1.968	0	-6.007	-155.055	-107.475	-147.252	-38.088
Sales Maturities Of Investments Numbers are in millions	3,539.249	72.598	95.163	72.383	117.432	130.375	208.418	198.388	364.285	217.082	27.009	2.1	3.293	12.414	22.665	212.587	111.414	82.087	63.224	7.226	164.312	111.165	39.126	61.56	1.075
Other Investing Activites Numbers are in millions	44.59	-30.028	-18.675	29.553	29.607	0	14.145	92.124	95.826	-684.685	-347.774	-248.535	-145.559	0.392	0.167	-152.03	-0.665	-147.791	-160.705	412.679	-19.659	-20.429	0.066	-29.405	-823.105
Investing Cash Flow Numbers are in millions	-1,038.715	-480.972	-444.368	-478.413	-541.498	-357.077	-812.969	-501.9	-224.685	-503.804	-442.993	-131.549	-133.883	-116.251	-40.71	-109.974	-197.682	-88.994	-97.84	365.918	138.697	-77	-104.234	-306.388	-860.117
Financing Activities:
Debt Repayment Numbers are in millions	-3,729.197	-4,173.683	-4,364.494	-3,315.422	-3,625.923	-2,695.195	-1,587.804	-1,110.444	-1,163.082	-1,022.743	-882.706	-259.011	-166.792	-159.102	-492.706	-494.076	-105.472	-57.246	-208.546	-260.02	-1,254.263	-240.967	-80	-20	-70.336
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
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
Dividends Paid Numbers are in millions	-44.509	-34.386	-11.253	-9.378	-5.309	-123.677	-73.365	-52.83	-77.111	-170.617	-16.591	-24.181	-20.041	-14.909	-49.993	-43.045	-37.401	-67.032	-62.57	-15.034	-191.977	-61.034	-70.64	-256.871	0
Other Financing Activities Numbers are in millions	-40.822	4,118.028	4,490.249	2,934.394	4,426.273	3,002.764	2,003.913	1,459.49	1,061.56	1,426.422	1,076.326	331.309	204.38	107.085	346.825	313.214	502.52	7.229	80.446	90	1,166.752	212.335	183.854	98.168	1,231.457
Financing Cash Flow Numbers are in millions	683.066	-220.054	-13.531	-501.268	528.162	183.892	342.744	296.217	-178.633	233.062	177.029	48.117	17.547	-66.925	-195.874	-223.908	359.647	-117.048	-190.67	-185.053	-279.488	-89.666	33.214	-178.703	1,161.121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.147	-42.316	19.015	-0.173	4.319	4.194	-5.64	0.453	-6.524	0.895	4.051	1.177	1.908	0.883	0.006	1.36	1.209	1.462	0.659	0.378	-0.011	-0.013	-0.001	0.017	-0.19
Net Change In Cash Numbers are in millions	-115.054	-525.174	416.259	-553.941	629.115	55.802	-493.123	102.352	151.688	-101.722	-77.637	133.036	-66.111	111.379	-39.709	-29.281	126.299	36.87	-38.667	288.455	38.287	0.145	-35.296	-388.982	488.023
Cash At End Of Period Numbers are in millions	210.329	325.383	845.64	429.381	983.322	354.207	298.405	791.529	604.556	452.867	554.589	632.226	499.19	565.301	453.922	493.631	522.912	396.613	359.743	402.896	114.441	76.154	76.318	111.614	500.596

Xiamen Port Development Co., Ltd.

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