Tianjin Port Development Holdings Limited
HKEX:3382.HK
0.67 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 728.594 | 345.266 | 923.116 | 636.161 | 388.491 | 387.745 | 774.592 | 530.479 | 639.387 | 819.125 | 811.047 | 2,092.506 | 1,936.114 | 1,582.249 | -17.78 | 181.034 | 240.642 | 304.273 | 147.765 |
| Depreciation & Amortization
| 1,454.972 | 1,513.071 | 1,573.789 | 1,464.432 | 1,409.905 | 1,047.45 | 1,003.377 | 1,032.493 | 1,098.661 | 994.916 | 936.941 | 1,025.503 | 977.158 | 804.354 | 137.35 | 135.031 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.632 | -1,134.756 | 2,703.648 | 0 | -622.619 | -667.646 | -455.094 | -15.632 | -84.176 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.015 | 0.313 | 3.821 | 0 | 2.84 | 1.66 | 5.883 | 2.596 | 2.043 | 0 | 0 | 0 |
| Change In Working Capital
| -4.738 | 321.325 | 545.248 | -52.294 | -144.078 | -758.044 | -128.481 | -5.647 | 1,134.443 | -2,707.469 | -1,646.442 | -560.619 | 45.18 | -348.175 | -39.089 | 15.262 | 0 | 0 | 0 |
| Accounts Receivables
| -601.226 | 600.639 | -481.206 | -521.972 | 17.852 | -677.25 | -62.764 | -25.976 | 621.614 | -2,531.717 | -1,537.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.356 | -7.728 | 158.778 | -87.604 | 84.555 | -80.794 | -65.717 | 20.329 | 512.829 | -175.752 | -108.55 | 53.408 | 87.321 | -152.817 | -140.002 | -0.443 | 0 | 0 | 0 |
| Accounts Payables
| 294.389 | -272.998 | 856.648 | 548.8 | -248.326 | 956.28 | -368.492 | -1,423.498 | -1,122.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 278.69 | 1.412 | 11.028 | 8.482 | 1.841 | -956.28 | 368.492 | 1,423.498 | 2,245.602 | -260.845 | -263.253 | -614.027 | -42.141 | -195.358 | 100.913 | 15.705 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,577.378 | 834.448 | 485.812 | 688.167 | 799.52 | 2,007.139 | 389.766 | 1,358.323 | 212.654 | 3,459.961 | 1,360.092 | 333.994 | 311.69 | 406.52 | -7.432 | 9.9 | 81.254 | -13.532 | 79.469 |
| Operating Cash Flow
| 2,851 | 3,014.11 | 3,527.965 | 2,736.466 | 2,453.838 | 2,684.29 | 2,039.254 | 2,917.663 | 3,085.458 | 2,570.354 | 1,461.638 | 2,271.605 | 2,604.156 | 1,995.737 | 60.013 | 259.094 | 321.896 | 290.741 | 227.234 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,177.581 | -1,349.48 | -1,136.765 | -771.696 | -1,078.151 | -607.289 | -805.314 | -848.643 | -1,336.86 | -1,780.365 | -3,064.865 | -1,954.596 | -770.067 | -687.315 | -83.716 | -75.138 | -364.35 | -808.28 | -120.894 |
| Acquisitions Net
| -0.573 | 776.333 | 675.241 | -197.289 | -284.032 | 113.273 | 140.065 | 225.631 | 5.566 | -569.305 | -7.524 | -74.112 | -688.132 | -4,075.502 | 0 | -572.001 | -703.579 | 0 | 4.986 |
| Purchases Of Investments
| -44.493 | -1,257.589 | -715.056 | -771.61 | -86.87 | -567.577 | -32.66 | -58.379 | -589.944 | -817.594 | -57.825 | 0 | 58.821 | -83.427 | -11.361 | -40.053 | -0.345 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,184.978 | 10.006 | 478.454 | 6.285 | 233.772 | 805.938 | -167.252 | 584.378 | 1,386.899 | 65.349 | 0 | 0.325 | 11.436 | 1.493 | 0 | 20.229 | 3.817 | 0 |
| Other Investing Activites
| 303.601 | 1,257.589 | -31.302 | 771.61 | 453.469 | 331.407 | 937.919 | 78.308 | 247.769 | 254.564 | -102.267 | 125.653 | 144.742 | 169.548 | -46.851 | -65.678 | 21.326 | 111.796 | -14.758 |
| Investing Cash Flow
| 823 | 611.831 | -1,166.574 | -490.531 | -1,442.768 | -496.414 | 1,045.948 | -603.083 | -1,673.469 | -2,912.7 | -3,109.307 | -1,903.055 | -1,254.311 | -4,665.26 | -140.435 | -752.87 | -1,026.719 | -692.667 | -130.666 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,499.567 | -1,353.22 | -1,523.53 | -1,937.61 | -2,284.32 | -9,016.391 | -3,919.483 | -5,960.704 | -6,475.021 | -4,399.476 | -4,219.707 | -7,251.56 | -2,540.509 | -5,684.157 | 0 | -65.63 | -236.571 | -209.163 | -76.923 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,622.825 | 0 | 0 | 0.912 | 1,162.432 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.571 | 209.163 | 0 |
| Dividends Paid
| -138.138 | -587.504 | -118.384 | -72.16 | -171.808 | -423.079 | -98.503 | -828.805 | -152.337 | -150.619 | -62.71 | -132.578 | -325.241 | -50.397 | 0 | -103.652 | -89.49 | -96.815 | -0.252 |
| Other Financing Activities
| -465.564 | -724.803 | -953.66 | -598.794 | -604.67 | 7,466.013 | 3,906.295 | 4,308.851 | 7,052.571 | 5,050.963 | 6,156.719 | 7,661.555 | 1,361.462 | 6,486.662 | 197.456 | 788.909 | 261.33 | -19.92 | 76.923 |
| Financing Cash Flow
| 3,561 | -2,665.527 | -2,595.574 | -2,608.564 | -3,060.798 | -1,973.457 | -111.691 | -2,480.658 | 425.213 | 500.868 | 1,874.302 | 277.417 | -1,504.288 | 3,374.933 | 197.456 | 619.627 | 172.752 | 1,045.697 | -0.252 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -53.943 | -734.207 | 243.229 | 578.933 | -229.018 | -536.148 | 607.412 | -549.506 | -474.796 | 18.943 | 222.51 | 42.827 | 291.233 | 189.752 | 1.592 | 24.261 | 44.43 | 26.007 | 5.543 |
| Net Change In Cash
| -1,574.647 | 226.207 | -247.806 | 469.474 | -2,279.166 | -348.347 | 3,580.923 | -715.584 | 1,362.406 | 177.465 | 449.143 | 688.794 | 136.79 | 895.162 | 118.626 | 150.112 | -487.641 | 669.778 | 101.859 |
| Cash At End Of Period
| 6,383.211 | 7,957.858 | 7,731.651 | 7,979.457 | 7,509.983 | 9,769.956 | 10,118.303 | 6,537.38 | 7,252.964 | 5,890.558 | 5,713.093 | 5,263.95 | 4,575.156 | 4,438.366 | 707.492 | 588.866 | 438.754 | 926.395 | 256.617 |