Rizhao Port Co., Ltd. (600017.SS)

Home
600017.SS
Financials

3.11 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	766.037	756.659	731.312	820.344	733.682	714.5	735.274	447.249	228.306	371.713	720.755	832.65	809.752	499.404	455.542	418.107	280.602	167.444	132.911	152.748	124.108	130.098
Depreciation & Amortization Numbers are in millions	1,664.547	1,609.145	1,191.266	969.936	627.205	591.74	571.226	843.236	813.824	787.514	766.404	658.089	600.499	417.816	376.672	284.402	234.046	210.919	151.822	102.322	100.543	87.901
Deferred Income Tax Numbers are in millions	0	0	-19.623	-4.469	-14.025	0.057	4.617	11.339	8.661	-10.242	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
Change In Working Capital Numbers are in millions	-440.867	-98.99	154.426	104.932	-298.059	-346.354	-82.441	-187.517	-311.448	-309.361	-675.631	-732.987	-598.942	-231.484	-485.928	-240.317	-176.057	-146.956	-142.188	-19.721	-54.365	-26.509
Accounts Receivables Numbers are in millions	-288.189	54.208	-267.183	-77.013	-356.839	-182.133	-235.792	-359.781	-313.55	-265.359	-61.355	-698.873	-558.669	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-85.464	-31.66	7.541	38.943	20.328	-20.337	-3.388	0.598	9.584	7.418	7.386	11.254	17.626	-6.601	-27.514	-5.869	-31.287	-8.744	-18.052	-9.388	4.3	-10.125
Accounts Payables Numbers are in millions	0	-109.693	433.691	147.471	52.478	-143.941	152.122	160.327	-16.143	-41.177	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-67.214	-11.845	-19.623	-4.469	-14.025	0.057	-79.053	-188.115	-321.032	-316.778	-683.017	-744.241	-616.568	-224.883	-458.414	-234.447	-144.77	-138.213	-124.136	-10.333	-58.665	-16.384
Other Non Cash Items Numbers are in millions	543.912	475.274	361.687	348.412	282.118	191.892	260.949	280.688	263.22	292.897	309.589	124.667	170.345	138.957	131.666	31.425	30.917	36.048	68.074	28.239	30.214	52.785
Operating Cash Flow Numbers are in millions	2,533.629	2,742.087	2,438.691	2,243.624	1,344.946	1,151.778	1,485.008	1,383.655	993.902	1,142.763	1,121.116	882.42	981.655	824.693	477.953	493.618	369.508	267.454	210.618	263.588	200.501	244.275
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,763.594	-3,413.184	-2,611.066	-1,451.45	-1,966.08	-1,897.753	-1,394.095	-2,941.502	-813.814	-1,362.161	-1,505.271	-957.577	-745.856	-791.984	-1,035.417	-1,689.411	-638.463	-689.303	-551.633	-492.371	-433.481	-324.106
Acquisitions Net Numbers are in millions	0	98.327	2.806	16.877	-280.111	40.022	-294	5.561	3.02	1,362.306	39.375	143.82	2.17	792.316	1,035.427	-160.5	0	-36.608	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-8.962	-2.806	-16.877	280.111	-1.511	11.415	0	-400	-182.938	1.745	-19	-182	-187.786	-9.9	1,693.769	0	0	-0.626	0	-45	-30
Sales Maturities Of Investments Numbers are in millions	17.272	41.936	8.351	111.103	10.895	11.426	1.234	1.31	1.664	4.37	0.27	46.397	21	0.62	24.099	16.536	7.065	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.017	125.318	-40.382	29.261	34.031	156.951	-127.566	1,801.246	130	-1,362.161	-0.945	60.154	-290.43	-791.984	-1,035.417	-1,689.411	3.829	0.291	-21.062	6.718	0.957	0.401
Investing Cash Flow Numbers are in millions	-2,767.339	-3,156.565	-2,643.097	-1,311.087	-1,921.154	-1,690.865	-1,803.012	-1,138.946	-1,079.131	-1,540.585	-1,464.825	-726.206	-1,195.116	-978.819	-1,021.207	-1,829.017	-627.569	-725.62	-573.321	-485.653	-477.523	-353.705
Financing Activities:
Debt Repayment Numbers are in millions	1,827.525	2,993.709	847.236	-318.23	1,182.906	-457.67	637.925	-242.529	741.897	527.388	1,002.98	-275.056	362.286	-321.9	632.571	405.3	0	968.96	-699	237	305.855	156.729
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
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
Dividends Paid Numbers are in millions	-622.945	-600.421	-123.026	-107.648	-76.891	-61.513	-415.06	-341.79	-338.55	-462.71	-385.686	-213.808	-378.825	-201.913	-132.078	-188.708	-173.75	-247	-98.879	-67.837	-100.522	-28.064
Other Financing Activities Numbers are in millions	-1,070.144	-1,970.408	166.718	0.315	-313.649	1,498.266	105.87	-117.293	-19.8	9.508	-43.483	242.245	-65.551	1,410.458	-2.261	1,208.16	165.22	-157.108	1,045.564	0.176	86.43	-0.377
Financing Cash Flow Numbers are in millions	134.436	422.88	510.802	-780.798	435.707	661.706	328.734	-390.579	383.547	74.185	573.812	-246.618	-82.09	886.645	498.232	1,550.43	102.22	717.352	239.115	169.339	291.763	128.288
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0.074	0.074	0	-0	0	0	0.874	0	-0	0	0	0	0	0	-0	0	-0	-0
Net Change In Cash Numbers are in millions	-99.273	8.401	306.396	151.739	-140.575	122.693	10.73	-145.869	298.318	-323.636	230.976	-90.405	-295.552	732.519	-45.021	215.032	-155.841	259.185	-123.588	-52.726	14.741	18.859
Cash At End Of Period Numbers are in millions	1,338.883	1,438.156	1,288.787	982.391	830.652	971.227	848.534	837.804	983.673	685.355	1,008.992	778.016	868.421	1,068.243	335.725	380.746	165.714	321.555	62.37	57.97	110.696	95.955

Rizhao Port Co., Ltd.

SSE:600017.SS Add to watchlist

SSE:600017.SS