Tianjin Port Co., Ltd.
SSE:600717.SS
4.45 (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 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,502.75 | 1,430.786 | 1,151.168 | 1,378.365 | 1,084.631 | 990.036 | 978.782 | 1,238.062 | 1,800.729 | 1,686.734 | 1,647.848 | 1,509.87 | 1,403.542 | 1,289.12 | 1,091.751 | 840.163 | 1,145.084 | 600.416 | 618.126 | 815.819 | 399.054 | 374.018 | 365.475 | 299.106 | 193.282 | 119.327 | 118.277 |
| Depreciation & Amortization
| 1,294.117 | 1,267.991 | 1,255.205 | 1,370.906 | 1,100.235 | 1,026.257 | 995.554 | 996.212 | 895.66 | 890.784 | 795.72 | 744.505 | 709.058 | 681.72 | 660.242 | 640.265 | 561.836 | 319.173 | 281.124 | 361.891 | 245.153 | 135.303 | 126.862 | 99.95 | 72.011 | 63.38 | 66.015 |
| Deferred Income Tax
| 0 | 0 | -22.438 | 78.18 | -52.013 | -3.642 | 7.265 | 30.238 | 2.19 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 105.703 | 30.123 | 195.165 | 296.786 | 40.651 | -107.727 | 221.151 | -430.195 | -406.977 | -358.758 | -543.65 | -1,089.011 | -504.86 | -169.701 | -109.545 | -521.219 | -304.304 | -969.203 | -76.016 | 341.516 | 113.825 | -59.652 | 60.048 | 58.504 | 73.658 | 72.525 | 113.395 |
| Accounts Receivables
| -151.152 | -5.518 | 1,118.249 | -1,324.585 | 126.675 | 105.799 | -82.133 | -132.605 | 838.447 | -33.079 | -1,888.486 | -1,378.22 | -1,054.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.016 | 35.641 | -20.934 | 123.024 | -41.776 | 47.805 | -71.56 | -43.198 | 7.669 | 396.112 | -140.128 | -75.022 | 41.375 | 92.636 | -238.438 | -84.059 | 103.21 | -20.941 | 0.999 | -1.48 | -0.924 | 1.003 | -0.937 | 2.671 | 2.055 | 1.326 | 2.57 |
| Accounts Payables
| 0 | -138.234 | -879.712 | 1,420.168 | 16.527 | -257.689 | 367.579 | -284.63 | -1,351.96 | -740.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 258.871 | 138.234 | -22.438 | 78.18 | -60.775 | -3.642 | 292.711 | -386.997 | -414.646 | -754.87 | -403.522 | -1,013.988 | -546.236 | -262.337 | 128.893 | -437.159 | -407.514 | -948.261 | -77.015 | 342.995 | 114.749 | -60.654 | 60.985 | 55.833 | 71.603 | 71.199 | 110.825 |
| Other Non Cash Items
| -141.996 | -351.024 | -212.791 | -268.031 | 18.536 | -46.977 | -176.657 | 51.596 | 71.055 | 38.461 | -46.112 | -52.886 | 57.96 | 31.857 | 124.997 | 170.598 | 98.461 | 152.163 | -16.33 | -383.098 | 50.425 | 31.742 | 18.676 | 20.418 | -4.706 | 4.556 | 0.403 |
| Operating Cash Flow
| 2,760.574 | 2,377.875 | 2,388.747 | 2,778.026 | 2,244.053 | 1,861.588 | 2,018.83 | 1,855.675 | 2,360.466 | 2,257.221 | 1,853.806 | 1,112.479 | 1,665.7 | 1,832.996 | 1,767.444 | 1,129.807 | 1,501.076 | 102.549 | 806.904 | 1,136.127 | 808.456 | 481.411 | 571.061 | 477.978 | 334.245 | 259.788 | 298.089 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -947.02 | -975.056 | -1,146.847 | -943.053 | -647.755 | -784.682 | -512.499 | -695.952 | -684.551 | -1,412.647 | -1,377.39 | -2,627.569 | -1,458.448 | -573.773 | -556.428 | -1,073.576 | -2,253.92 | -4,266.741 | -542.151 | -779.338 | -1,101.77 | -1,418.553 | -547.894 | -324.556 | -213.197 | -276.776 | -431.547 |
| Acquisitions Net
| 0 | 12.618 | 12.369 | 599.399 | -172.853 | 23.402 | -1,251.319 | -806.367 | 687.141 | 232.503 | 1,380.362 | 2,646.099 | 6.169 | 616.386 | 566.302 | 12.649 | 2,264.718 | 4,275.179 | 606.219 | 2,566.168 | 1,120.884 | 1,432.123 | 552.552 | 328.235 | 213.198 | 279.763 | 6.744 |
| Purchases Of Investments
| 0 | 0 | -2.616 | -200 | 6.924 | -367.098 | -767.365 | -812.966 | -36.22 | -4.255 | -318.872 | -7 | -22.05 | -569.495 | -18.971 | -9.972 | -56.577 | -6 | -128.18 | -610.967 | -288.562 | -2.28 | -1.5 | -159.082 | -317.786 | -130.774 | -148.082 |
| Sales Maturities Of Investments
| 354.643 | 345.801 | 272.812 | 370.06 | 398.456 | 455.346 | 630.939 | 842.807 | 244.991 | 262.071 | 229.418 | 193.263 | 96.756 | 111.821 | 81.867 | 129.618 | 87.017 | 26.546 | 15.903 | 12.327 | 11.168 | 32.491 | 11.592 | 80.999 | 268.518 | 138.145 | 176.069 |
| Other Investing Activites
| 43.516 | -345.801 | 186.016 | 15.847 | 0.014 | 95.094 | 14.256 | 16.716 | -684.551 | 3.498 | -1,377.39 | -2,627.569 | -3.693 | -573.773 | -556.428 | -2.437 | -2,253.92 | -4,266.741 | -542.151 | -779.338 | -1,101.77 | -1,418.553 | -547.894 | -324.556 | -213.197 | -276.776 | 1.391 |
| Investing Cash Flow
| -548.862 | -962.438 | -678.266 | -157.747 | -415.215 | -577.939 | -1,885.988 | -1,455.761 | -473.191 | -918.831 | -1,463.873 | -2,422.776 | -1,381.266 | -988.834 | -483.658 | -943.717 | -2,212.681 | -4,237.757 | -590.36 | 408.852 | -1,360.049 | -1,374.772 | -533.145 | -398.958 | -262.464 | -266.418 | -395.424 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -670.344 | -402.202 | -1,763.769 | -1,619.51 | -917.049 | -644.369 | -365.377 | 993.97 | -869.443 | 1,262.435 | 865.391 | 2,043.696 | 221.337 | -289.6 | -195.2 | 708.693 | 918.542 | 2,893.966 | 231.004 | -1,226 | 286 | 1,025 | -45 | 80 | -104 | 139 | 249.926 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| -518.885 | -417.698 | -292.294 | -207.403 | -180.875 | -180.875 | -841.126 | -1,808.561 | -1,236.094 | -622.851 | -566.38 | -483.315 | -284.132 | -469.151 | -347.649 | -288.354 | -461.942 | -374.428 | -318.432 | -208.101 | -260.718 | -166.32 | -121.813 | -77.277 | -138.316 | -30.705 | -78.247 |
| Other Financing Activities
| -451.927 | -306.144 | 392.909 | -353.233 | -306.581 | -342.431 | -260.091 | -346.256 | -210.921 | -364.941 | -44.06 | -84.319 | 197.432 | -659.012 | -296.584 | 27.927 | -180.607 | 1,573.784 | 0.32 | 154.376 | 846.809 | -0 | 0 | -0 | 187.364 | -0 | 20.06 |
| Financing Cash Flow
| -1,641.156 | -1,126.044 | -2,177.16 | -2,463.632 | -1,617.333 | -1,595.035 | -1,466.594 | -1,160.846 | -2,320.915 | 274.643 | 254.951 | 1,476.061 | 134.636 | -1,116.089 | -659.261 | 448.266 | 536.522 | 4,093.322 | -87.432 | -1,279.725 | 872.091 | 858.68 | -166.813 | 2.723 | -54.952 | 108.295 | 191.738 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.346 | 3.308 | 30.307 | -5.461 | -0.176 | 6.135 | 19.689 | -18.674 | 27.544 | 23.416 | 20.397 | -2.932 | 10.45 | -0.755 | 5.842 | 8.666 | 1.782 | -5.411 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 574.902 | 638.503 | -436.372 | 151.186 | 211.33 | -305.251 | -1,314.064 | -779.607 | -406.096 | 1,636.449 | 665.281 | 162.832 | 429.521 | -272.681 | 630.368 | 643.021 | -173.301 | -47.297 | 129.113 | 265.255 | 320.498 | -34.681 | -128.896 | 81.742 | 16.83 | 101.665 | 94.403 |
| Cash At End Of Period
| 5,549.27 | 4,974.369 | 4,335.866 | 4,772.238 | 4,504.293 | 4,292.963 | 4,684.214 | 5,998.278 | 5,342.588 | 5,748.683 | 4,112.234 | 3,446.033 | 3,283.201 | 2,853.68 | 3,126.362 | 2,492.426 | 1,849.405 | 1,157.984 | 1,106.709 | 977.596 | 712.341 | 391.843 | 426.524 | 555.42 | 475.637 | 458.807 | 367.964 |