Chongqing Port Co.,Ltd. (600279.SS)

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600279.SS
Financials

5.71 (CNY) • At close May 13, 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	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	880.364	1,021.79	181.258	103.428	128.812	231.477	177.452	538.519	126.694	125.409	154.702	125.489	100.449	91.337	66.046	29.084	37.421	55.84	29.83	19.697	27.449	23.536	26.738	43.582	47.814	32.015
Depreciation & Amortization Numbers are in millions	342.439	283.251	288.273	264.806	237.216	172.209	163.883	167.642	164.172	155.284	140.551	128.237	122.708	114.788	93.62	53.64	44.719	0	25.19	22.964	21.599	20.196	18.238	20.284	11.601	9.269
Deferred Income Tax Numbers are in millions	0	3.367	5.705	-12.777	-7.122	12.34	0.519	6.77	1.578	-11.475	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	0
Change In Working Capital Numbers are in millions	-65.021	504.578	95.245	43.245	280.084	124.574	77.527	-246.422	-566.75	-61.941	-140.39	-307.004	-215.082	-25.212	10.651	19.471	-58.351	0	-35.78	-3.661	-88.277	22.89	7.765	-29.239	-34.846	-17.73
Accounts Receivables Numbers are in millions	-399.698	78.56	39.492	52.063	-17.619	67.963	355.967	-840.226	-445.182	188.751	-178.433	-241.043	10.983	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-25.81	182.237	-21.366	138.872	20.549	286.046	-249.032	-108.125	-339.407	-66.196	-64.098	8.02	126.541	-21.972	-124.05	-36.589	-7.946	0	-1.74	6.227	-6.028	-2.209	-1.707	0.225	-0.477	-0.016
Accounts Payables Numbers are in millions	0	233.462	71.414	-134.914	284.276	-241.775	-33.445	695.159	206.902	-173.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	360.487	10.32	5.705	-12.777	-7.122	12.34	326.559	-138.297	-227.343	4.255	-76.292	-315.024	-341.623	-3.24	134.701	56.06	-50.405	0	-34.04	-9.888	-82.249	25.099	9.472	-29.464	-34.369	-17.714
Other Non Cash Items Numbers are in millions	-955.553	-1,081.341	116.732	124.325	126.106	62.889	76.591	-348.201	86.012	115.568	99.651	97.381	59.87	63.506	45.014	44.149	74.578	-55.84	20.038	28.345	11.977	-9.14	-11.235	-15.657	-11.254	0.947
Operating Cash Flow Numbers are in millions	202.229	731.646	681.508	535.804	772.218	591.149	495.454	111.539	-189.872	334.321	254.514	44.102	67.944	244.419	215.331	146.344	98.368	0	39.278	67.344	-27.252	57.482	41.505	18.971	13.315	24.501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-865.016	-332.485	-335.737	-502.577	-378.862	-378.964	-87.123	-128.902	-145.979	-222.334	-95.109	-114.595	-116.767	-242.664	-219.037	-533.575	-557.399	-327.654	-49.182	-41.884	-47.343	-28.255	-16.507	-77.628	-282.154	-0.881
Acquisitions Net Numbers are in millions	-168.02	0	587.515	19.777	380.252	19.985	17.145	218.175	8.354	2.743	-886.956	0	61.361	19.287	21.622	-9.071	0.159	0	0.363	0	0.657	2.21	0.092	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-587.515	-19.777	-2.4	-19.985	0	-174.444	0	0	-255	0	-44.8	-9.8	-13.4	-14.753	-40.064	0	-107.429	0	-489.641	-497.4	-209.012	-445.8	0	-9
Sales Maturities Of Investments Numbers are in millions	30.625	30.117	18.596	9.506	18.236	16.179	1.883	30.86	1.153	55.033	259.703	13.791	0.34	20.161	79.101	13.136	42.566	128.166	128.098	118.63	465.647	381.187	152.037	492.048	0	0
Other Investing Activites Numbers are in millions	915.494	1,146.723	503.009	19.777	-378.862	191.875	17.145	1	8.054	22.743	236.586	375.826	12.8	2.771	-5.888	207.45	4.824	-131.835	46.245	2.607	12.655	0.936	1.684	2.071	-12.519	0.09
Investing Cash Flow Numbers are in millions	-86.917	844.355	185.867	-473.294	-361.637	-170.91	-68.096	-53.311	-136.771	-144.558	-740.776	275.021	-87.066	-210.244	-137.603	-336.812	-549.914	-331.324	18.095	79.354	-58.025	-141.323	-71.705	-29.309	-294.673	-9.791
Financing Activities:
Debt Repayment Numbers are in millions	-683.894	-22.501	-368.552	-63.846	-339.625	-122	-117.04	727.88	103.24	71.353	-90.1	-212.17	-365.88	-17.05	104.13	181.45	489	168	245	-105	0	74	-44	35	39.2	10.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	-5.682	0	0	0	0	0	0	0	0	-7.826	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	0
Dividends Paid Numbers are in millions	-177.225	-218.94	-23.737	-29.672	-59.343	-55.371	-291.487	-145.571	-132.182	-137.648	-125.179	-124.965	-151.32	-152.826	-108.307	-107.298	-118.055	-81.563	-41.652	-28.327	-22.8	-20.83	-25.187	-27.504	-27.314	-0.277
Other Financing Activities Numbers are in millions	-117.137	-292.865	177.515	-9.094	66.748	-25.576	-13.759	49.199	-25.771	-33.872	1,139.276	-9.785	760.04	0	2.174	35.494	69.247	86.297	12	12	41.187	0.4	0	-0	524.781	2.6
Financing Cash Flow Numbers are in millions	-978.256	-534.305	-419.001	-364.059	-240.629	-374.479	-804.005	631.508	-57.653	-100.167	923.997	-351.92	242.84	-169.876	-2.003	100.252	440.192	172.734	215.348	-121.327	25.2	53.57	-69.187	7.496	536.667	12.823
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.44	0.799	1.107	-1.264	-2.954	0	-0	0	-0	0	0	0	0	0	-0	0	-0	0	0	-0	-0	-0	0.001	-0	0	0
Net Change In Cash Numbers are in millions	-862.503	1,011.404	449.481	-302.813	166.998	45.76	-376.647	689.736	-384.295	89.595	437.735	-32.796	223.718	-135.702	75.725	-90.217	-11.354	-40.513	272.721	25.371	-60.077	-30.271	-99.386	-2.842	255.309	27.533
Cash At End Of Period Numbers are in millions	1,592.598	2,434.63	1,423.226	973.744	1,276.557	1,109.559	878.997	1,255.643	564.89	949.185	859.59	417.649	450.445	226.727	362.429	265.572	353.767	365.121	405.634	132.913	107.542	167.619	197.89	293.276	296.118	40.808

Chongqing Port Co.,Ltd.

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