TangShan Port Group Co.,Ltd
SSE:601000.SS
4.24 (CNY) • At close April 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,126.219 | 2,037.53 | 1,810.579 | 2,152.692 | 1,971.989 | 1,764.904 | 1,538.068 | 1,540.286 | 1,426.748 | 1,293.837 | 1,188.92 | 1,021.997 | 741.175 | 483.36 | 363.349 | 272.545 | 192.099 | 146.349 |
| Depreciation & Amortization
| 745.099 | 751.821 | 724.702 | 871.49 | 927.002 | 848.864 | 803.94 | 771.261 | 665.7 | 626.12 | 523.563 | 490.696 | 435.11 | 289.999 | 258.082 | 216.835 | 170.52 | 104.674 |
| Deferred Income Tax
| 0 | 0 | 2.219 | -7.756 | -13.631 | -11.964 | -34.138 | -30.833 | -10.802 | 6.802 | 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 |
| Change In Working Capital
| 106.032 | 166.876 | 338.608 | -413.595 | -104.919 | -733.829 | -332.609 | -609.432 | -638.151 | -1,009.134 | -620.003 | -655.002 | -212.105 | -192.797 | 18.112 | -121.328 | -248.565 | -107.719 |
| Accounts Receivables
| 34.191 | 150.545 | 602.454 | -549.931 | 369.459 | -950.097 | 602.528 | -698.039 | -297.892 | -664.998 | 54.369 | -742.832 | -83.577 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.422 | 16.331 | 1.923 | -57.047 | 535.685 | -224.483 | -330.587 | 70.539 | 134.673 | 97.524 | -141.791 | -171.726 | -64.394 | -105.111 | 80.054 | -81.92 | 18.457 | -18.963 |
| Accounts Payables
| 0 | 0 | -267.988 | 201.139 | -996.432 | 452.714 | -570.413 | 48.901 | -448.817 | -448.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74.263 | 0 | 2.219 | -7.756 | -13.631 | -11.964 | -2.023 | -679.972 | -772.825 | -1,106.658 | -478.212 | -483.276 | -147.711 | -87.686 | -61.942 | -39.408 | -267.022 | -88.756 |
| Other Non Cash Items
| -633.902 | -568.499 | -466.656 | -690.097 | -426.747 | -289.915 | -308.369 | -107.116 | 68.396 | 173.975 | 214.02 | 161.095 | 169.951 | 14.108 | 55.817 | 79.769 | 77.398 | 5.942 |
| Operating Cash Flow
| 2,343.448 | 2,387.728 | 2,407.233 | 1,920.489 | 2,367.325 | 1,590.023 | 1,701.029 | 1,594.998 | 1,522.693 | 1,084.799 | 1,306.499 | 1,018.785 | 1,134.131 | 594.67 | 695.361 | 447.821 | 191.451 | 149.246 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -630.023 | -336.528 | -571.368 | -765.54 | -357.517 | -668.18 | -1,168.771 | -878.074 | -304.313 | -685 | -1,653.627 | -1,004.366 | -1,016.099 | -1,785.32 | -503.915 | -355.807 | -1,568.991 | -296.898 |
| Acquisitions Net
| 182.774 | 0 | 49.215 | 30.441 | 2.322 | 670.775 | 1,168.952 | -124.89 | 200.199 | -33.438 | 1,654.913 | -40.113 | -30.027 | -550.756 | 0.273 | 365.298 | 29.953 | 2.556 |
| Purchases Of Investments
| -3,598 | -2,200 | -1,800 | -1,100 | -660 | -554.05 | -488.523 | -893.404 | 0 | -13 | -218.808 | -96.097 | 0.488 | -101.633 | -30.45 | -13.002 | -94.594 | -4.715 |
| Sales Maturities Of Investments
| 278.631 | 203.446 | 2,108.353 | 1,330.043 | 977.582 | 802.292 | 701.591 | 155.293 | 71.139 | 41.909 | 40.211 | 30.639 | 11.094 | 11.278 | 7.597 | 2.189 | 5.31 | 2.171 |
| Other Investing Activites
| 87.898 | 0.804 | 1,509.941 | 334.373 | 0.007 | -668.18 | -1,168.771 | 0.003 | 0.199 | 237.583 | -1,653.627 | 0.993 | -0.506 | 28.925 | 2.472 | -355.807 | 212.769 | -13.22 |
| Investing Cash Flow
| -3,678.72 | -2,332.278 | 1,296.141 | -170.683 | -37.605 | -417.342 | -955.522 | -1,741.072 | -232.975 | -451.946 | -1,830.938 | -1,108.944 | -1,035.049 | -2,397.506 | -524.023 | -357.13 | -1,415.552 | -310.106 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,000.74 | 32.762 | -402.737 | -295.294 | 481.902 | 186.472 | -863.928 | -1,857.292 | 8.105 | 423.95 | 180.29 | 1,418.17 | -855.8 | -30.1 | 1,284.9 | 94.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167.069 | 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 |
| Dividends Paid
| -1,185.186 | -1,185.186 | -1,185.186 | -2,074.075 | -533.334 | -414.815 | -438.456 | -533.397 | -438.945 | -401.107 | -312.494 | -301.325 | -282.334 | -260.481 | -262.208 | -181.455 | -209.186 | -59.891 |
| Other Financing Activities
| -45.306 | -32.897 | -2.823 | 567.774 | -189.993 | -24.759 | -7.236 | -1,030.798 | 583.786 | 2,476.36 | 686.544 | 18.376 | -10.168 | 1,058.194 | 1,529.67 | -4.36 | 163.187 | 170.765 |
| Financing Cash Flow
| -1,230.492 | -1,218.082 | -2,229.433 | -1,495.071 | -1,126.063 | -812.058 | 36.21 | -1,300.167 | 503.41 | 217.962 | 382.156 | 141.001 | -112.213 | 2,215.883 | 473.87 | -215.915 | 1,238.901 | 205.474 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.001 | 0.004 | -0.145 | -0.336 | -0.404 | 4.37 | -1.116 | 0.073 | 0.057 | 0.029 | -0.087 | 0 | -0.005 | -0.003 | 0 | 0.002 | -0.001 |
| Net Change In Cash
| -2,565.75 | -1,162.633 | 1,473.945 | 254.589 | 1,203.321 | 360.22 | 786.088 | -1,447.358 | 1,793.201 | 850.871 | -142.254 | 50.755 | -13.131 | 413.042 | 645.204 | -125.224 | 14.801 | 44.612 |
| Cash At End Of Period
| 3,042.525 | 5,608.275 | 6,770.908 | 5,296.963 | 5,042.374 | 3,839.053 | 3,478.833 | 2,692.745 | 3,977.531 | 2,184.33 | 1,333.459 | 1,475.712 | 1,424.958 | 1,438.089 | 865.001 | 219.797 | 345.021 | 330.219 |