TangShan Port Group Co.,Ltd
SSE:601000.SS
4.24 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 477.443 | 562.471 | 541.214 | 311.391 | 584.387 | 512.826 | 516.354 | 303.644 | 497.143 | 494.367 | 394.514 | 341.226 | 804.306 | 471.753 | 471.491 | 490.456 | 447.506 | 490.713 | 413.929 | 524.539 | 372.581 | 450.927 | 429.612 | 501.501 | 325.446 | 409.917 | 373.1 | 361.278 | 369.095 | 395.314 | 337.654 | 359.258 | 326.704 | 359.13 | 275.162 | 367.49 | 260.29 | 326.554 | 245.456 | 334.944 | 246.269 | 285.299 | 222.476 | 229.047 | 201.825 | 277.097 | 179.607 | 169.538 | 131.034 | 206.042 | 139.082 | 90.913 | 108.291 | 152.272 | 109.962 | 52.781 | 104.526 | 99.472 | 87.154 | 30.579 | 76.484 |
| Depreciation & Amortization
| 0 | 0 | 186.438 | 186.438 | 190.366 | -360.464 | 185.544 | 185.544 | 182.351 | 182.351 | 183.939 | 183.939 | 207.751 | 207.751 | 230.211 | 229.889 | 927.002 | -464.782 | 464.782 | 0 | 848.864 | -417.924 | 417.924 | 0 | 801.2 | -395.247 | 395.247 | 0 | 771.261 | -357.147 | 357.147 | 0 | 723.427 | -331.06 | 331.06 | 0 | 626.12 | -279.094 | 279.094 | 0 | 523.563 | -254.905 | 254.905 | 0 | 490.696 | -236.674 | 236.674 | 0 | 435.11 | -206.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 188.722 | 0 | 166.876 | -277.168 | 277.168 | 0 | 604.377 | -498.472 | 498.472 | 0 | -606.978 | -15.808 | 15.808 | 0 | 905.144 | -566.539 | 566.539 | 0 | -1,174.58 | 735.472 | -735.472 | 0 | 271.941 | 40.147 | -40.147 | 0 | -627.5 | 72.478 | -72.478 | 0 | -163.944 | 731.085 | -731.085 | 0 | -567.474 | 465.793 | -465.793 | 0 | -87.422 | 213.56 | -213.56 | 0 | -914.558 | 533.2 | -533.2 | 0 | -147.971 | 186.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 206.234 | 0 | 150.545 | -277.113 | 277.113 | 0 | 602.454 | -499.701 | 499.701 | 0 | -549.931 | -98.571 | 98.571 | 0 | 369.459 | -340.209 | 340.209 | 0 | -950.097 | 586.758 | -586.758 | 0 | 602.528 | -440.028 | 440.028 | 0 | -698.039 | 144.947 | -144.947 | 0 | -297.892 | 493.936 | -493.936 | 0 | -664.998 | 357.614 | -357.614 | 0 | 54.369 | 203.199 | -203.199 | 0 | -742.832 | 382.788 | -382.788 | 0 | -83.577 | 152.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -17.512 | 0 | 16.331 | -0.055 | 0.055 | 0 | 1.923 | 1.229 | -1.229 | 0 | -57.047 | 82.763 | -82.763 | 0 | 535.685 | -226.33 | 226.33 | 0 | -224.483 | 148.714 | -148.714 | 0 | -330.587 | 480.175 | -480.175 | 0 | 70.539 | -72.469 | 72.469 | 0 | 133.949 | 237.149 | -237.149 | 0 | 97.524 | 108.179 | -108.179 | 0 | -141.791 | 10.361 | -10.361 | 0 | -171.726 | 150.412 | -150.412 | 0 | -64.394 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 155.374 | 371.623 | 152.102 | -21.224 | 652.564 | -177.206 | -185.544 | -786.728 | 316.121 | -682.411 | 218.872 | -341.226 | -804.306 | -471.753 | -471.491 | -490.456 | -447.506 | -490.713 | -413.929 | -524.539 | -372.581 | -450.927 | -429.612 | -501.501 | -325.446 | -409.917 | -373.1 | -361.278 | -369.095 | -395.314 | -337.654 | -359.258 | -326.704 | -359.13 | -275.162 | -367.49 | -260.29 | -326.554 | -245.456 | -334.944 | -246.269 | -285.299 | -222.476 | -229.047 | -201.825 | -277.097 | -179.607 | -169.538 | -131.034 | -206.042 | -139.082 | -90.913 | -108.291 | -152.272 | -109.962 | -52.781 | -104.526 | -99.472 | -87.154 | -30.579 | -76.484 |
| Operating Cash Flow
| 0 | 632.817 | 747.656 | 693.317 | 647.409 | 599.318 | 798.333 | 516.354 | 303.644 | 497.143 | 494.367 | 613.386 | 307.894 | 856.98 | 237.552 | 447.058 | 865.938 | 540.818 | 667.536 | 293.034 | 1,339.972 | 147.474 | 29.735 | 72.842 | 319.464 | 540.166 | 577.073 | 264.327 | 515.201 | 491.331 | 353.491 | 397.546 | 501.886 | 875.229 | -25.564 | 171.141 | 218.292 | 550.257 | 50.628 | 265.622 | 787.543 | 191.609 | 226.405 | 100.942 | 336.957 | 404.718 | 157.277 | 119.833 | 423.84 | 178.949 | 334.683 | 196.658 | 103.714 | 370.524 | 107.188 | 173.289 | 142.694 | 209.119 | 35.769 | 307.779 | 73.763 | 104.373 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -186.704 | -119.823 | -86.076 | -237.42 | -43.219 | -38.085 | -148.566 | -106.657 | -81.898 | -103.941 | -204.549 | -180.98 | -139.26 | -375.628 | -91.614 | -159.038 | -124.474 | -144.431 | -26.776 | -61.836 | -148.089 | -172.959 | -120.823 | -226.309 | -160.11 | -322.643 | -195.126 | -490.892 | -407.484 | -103.656 | -112.991 | -253.942 | -158.383 | -6.413 | -71.372 | -68.145 | -93.77 | -28.48 | -104.183 | -458.566 | -280.728 | -683.516 | -233.332 | -456.05 | -287.975 | -271.495 | -188.637 | -256.258 | -173.594 | -213.539 | -483.576 | -145.389 | -194.733 | -1,351.949 | -89.638 | -148.999 | -263.441 | -129.756 | -31.675 | -79.043 | -66.882 | -67.559 |
| Acquisitions Net
| 0 | 0 | 184.3 | 0.03 | 0.019 | 0 | 0.008 | 0.776 | 10.225 | 12.271 | 377.432 | 26.72 | 330.747 | 406.092 | 91.617 | 159.754 | 124.474 | 144.431 | 0 | 2.322 | 0 | 172.961 | 120.864 | 226.312 | 160.116 | 322.682 | 195.138 | 491.016 | 282.594 | 103.658 | 0 | 0 | 0 | 0 | 0 | 0 | -16.798 | -16.053 | 0 | 0 | 0 | 0 | 0 | 0 | -5.284 | 0 | 0 | -34.828 | 0 | 0 | 0 | 0 | -551.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.122 | 0 |
| Purchases Of Investments
| -1,878 | -200 | -1,520 | 0 | -2,200 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800 | 0 | -500 | -450 | -150 | 117.617 | -117.617 | -100 | -560 | 0 | -243.75 | -17.68 | -292.62 | -50.49 | -40.101 | -395.932 | -2 | -38.829 | -16.078 | -20 | -818.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.04 | -156.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.593 | -550.756 | 0 | 0 | 0 | 0 | 0 | 0 | -2.252 | -10 |
| Sales Maturities Of Investments
| 195.765 | 0.3 | 40.738 | 41.829 | 177.321 | 6.57 | 0 | 0 | 1,861.611 | 0 | 0 | 0 | 1,124.601 | 29.816 | 173.831 | 1.794 | 888.951 | 27 | 0 | 61.631 | 608.204 | 152.033 | 28.055 | 14 | 455.009 | 21.588 | 203.595 | 21.4 | 83.409 | 58.797 | 0 | 0 | 40.171 | 0 | 0 | 0 | 2.033 | 0 | 0 | 0 | 20.4 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0.859 | 0.035 | 11.278 | 0 | 0 | 0 | 0 | 0.027 | 1.57 | 6 | 0.444 | 0 |
| Other Investing Activites
| 69.603 | 16.739 | -1,294.962 | 41.859 | -177.321 | 0 | 19.555 | 0.776 | -5.553 | 615.585 | -0 | 769.219 | 380.096 | -422.092 | -91.614 | -159.038 | -124.474 | -144.431 | 0.007 | -61.836 | 2.55 | -172.959 | -120.823 | -226.309 | -160.11 | -322.643 | -195.126 | -490.892 | -407.484 | -103.656 | 13.087 | -0 | 0.002 | 0.197 | 30.968 | -68.145 | 0.018 | 0.044 | 263.787 | 0.024 | 0.882 | 0.168 | 17.412 | 0.237 | -65.08 | 0.043 | 0.572 | 0 | -29.929 | 0.181 | 0.209 | -0.506 | -5.373 | 6.283 | -68.012 | 0.627 | 3.506 | -31.207 | -0.004 | -79.043 | -66.882 | 1.941 |
| Investing Cash Flow
| -1,799.337 | -302.784 | -1,421.776 | -237.389 | -2,243.2 | -31.516 | -129.003 | -105.881 | 1,784.384 | 523.915 | 172.884 | -1,185.041 | 1,365.438 | -861.812 | -367.78 | -306.529 | 882.094 | -235.048 | -126.769 | -557.882 | 462.665 | -264.673 | -110.407 | -504.927 | 244.414 | -341.119 | -387.45 | -471.367 | -487.794 | -60.935 | -119.905 | -1,072.438 | -118.21 | -6.217 | -40.404 | -68.145 | -108.517 | -44.49 | 159.603 | -458.542 | -259.447 | -680.95 | -277.96 | -612.581 | -358.34 | -271.452 | -188.065 | -291.086 | -193.322 | -213.358 | -482.508 | -145.861 | -195.063 | -1,896.422 | -157.65 | -148.372 | -259.935 | -160.936 | -30.109 | -73.043 | -59.45 | -75.618 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -0.74 | 0 | -214.281 | 1,245.31 | -1,000 | 369.586 | 378.103 | -1,086.877 | -51.572 | -790.154 | 534.934 | -323.838 | 272.46 | 210.729 | 47.647 | -20.17 | 255 | 136.429 | 69.262 | -23.589 | -2.04 | -46 | 0 | 0 | -762.5 | -216.79 | -837.354 | -499.136 | 69.685 | -181.31 | -368.561 | 63.005 | 3.833 | 42.1 | 262.1 | 120.15 | -0.4 | -17.9 | 16.49 | 353.43 | -171.73 | 231.49 | 344.51 | 147.1 | 213.07 | -137.3 | -401.925 | -43.775 | 27.2 | -18.4 | -8.4 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 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
| 0 | 0 | -1,185.186 | 0 | -1,185.186 | 0 | -1,171.62 | 0 | -1,185.186 | -0.179 | -1,185.186 | -21.822 | -888.053 | -2.609 | -1,187.897 | -17.048 | -18.402 | -4.126 | -554.538 | -14.956 | -14.66 | -17.005 | -443.898 | -16.442 | -14.708 | -18.576 | -390.422 | -14.749 | -12.695 | -27.535 | -474.256 | -18.91 | -31.607 | -10.272 | -358.163 | -38.903 | -24.049 | -257.294 | -67.986 | -51.778 | -52.148 | -38.499 | -170.638 | -51.208 | -53.543 | -49.888 | -150.723 | -47.172 | -48.35 | -50.791 | -137.346 | -45.848 | -44.173 | -75.707 | -131.217 | -9.384 | -9.346 | -12.917 | -18.044 | -221.902 | -20.461 | -35.886 |
| Other Financing Activities
| -43.966 | -1.34 | -1,185.186 | 0 | 1,170.086 | -0.796 | -2.567 | -14 | -0.819 | -0.904 | -1.1 | 0 | -4.914 | 580.069 | 0 | 0 | -929.905 | -1.543 | 797.163 | -7.261 | 4.657 | -5.652 | -6.807 | -5.652 | -11.657 | -5.932 | 4.701 | -5.652 | 81.514 | -700.354 | 17.495 | -307.649 | 867.753 | -2.88 | 294.104 | 600 | -5.989 | 0.69 | 1,756.78 | 351.288 | -97.691 | 466.136 | 510.018 | 281.121 | 3.376 | 0 | 0.09 | 14.91 | 0.01 | -14.178 | -0 | 4 | -0 | 1,730.361 | -14.47 | -12.993 | 10.906 | 572.501 | 1,586.561 | -1.2 | -0.128 | -0.283 |
| Financing Cash Flow
| -43.966 | -1.34 | -1,185.186 | 0 | -15.1 | -0.796 | -1,188.186 | -14 | -1,019.503 | -1.083 | -1,186.286 | -22.562 | -898.616 | 363.179 | 57.413 | -1,017.048 | -578.722 | 372.434 | -845.986 | -73.79 | -800.157 | 512.277 | -774.543 | 250.365 | 184.364 | 23.139 | -405.891 | 234.599 | 159.271 | -658.978 | -480.35 | -320.11 | 782.024 | -13.151 | -64.059 | -201.403 | -246.828 | -1,094.064 | 1,189.658 | 369.195 | -313.05 | 59.076 | 402.384 | 233.746 | -8.067 | 212.212 | -30.483 | -32.662 | -66.24 | -48.479 | 216.084 | -213.578 | 187.317 | 2,043.468 | 1.412 | -16.314 | -135.74 | -719.231 | 1,524.742 | -195.902 | -38.988 | -44.568 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | -0.01 | 0.011 | -0.001 | 6.254 | -6.57 | 0 | -0.001 | 0.002 | 178.342 | 0.003 | -0 | -0.001 | 0.03 | -0.534 | 0.36 | -0.592 | -1.053 | 0.449 | 0.86 | -0.722 | 5.846 | 2.237 | -7.764 | -0.991 | 4.464 | 3.182 | -2.285 | -0.965 | -0.097 | -0.048 | -0.007 | 0.07 | 0 | 0.003 | -0 | 0.003 | 0.049 | 0.007 | -0.002 | 0.014 | 0.007 | 0.043 | -0.034 | -0.07 | -0.001 | -0.006 | -0.009 | -0.003 | 0 | 0.003 | 0 | -0.013 | -0.001 | 0.01 | -0 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 |
| Net Change In Cash
| -1,491.064 | 328.682 | -1,859.295 | 450.231 | -1,604.638 | 560.437 | -518.856 | 406.678 | 1,316.887 | 1,198.317 | -447.041 | -594.218 | 774.715 | 358.377 | -73.349 | -876.158 | 1,168.718 | 677.15 | -304.77 | -337.777 | 1,001.758 | 400.923 | -852.977 | -189.484 | 747.25 | 226.65 | -213.086 | 25.273 | 185.713 | -228.678 | -246.812 | -995.009 | 1,165.77 | 855.862 | -130.024 | -98.407 | -137.05 | -588.248 | 1,399.896 | 176.273 | 215.06 | -430.259 | 350.873 | -277.927 | -29.52 | 345.477 | -61.278 | -203.925 | 164.275 | -82.888 | 68.262 | -162.78 | 95.956 | 517.569 | -49.039 | 8.603 | -252.982 | -671.05 | 1,530.401 | 38.835 | -24.674 | -15.814 |
| Cash At End Of Period
| 3,042.525 | 4,533.589 | 4,205.465 | 6,064.76 | 5,614.529 | 7,219.167 | 6,658.73 | 7,177.586 | 6,770.908 | 5,454.022 | 4,255.704 | 4,702.745 | 5,296.963 | 4,522.248 | 4,163.872 | 4,237.22 | 5,042.374 | 3,873.656 | 3,196.506 | 3,501.275 | 3,839.053 | 2,837.295 | 2,436.371 | 3,289.349 | 3,478.833 | 2,731.582 | 2,504.932 | 2,718.018 | 2,692.745 | 2,507.032 | 2,735.71 | 2,982.522 | 3,977.531 | 2,811.761 | 1,955.899 | 2,085.923 | 2,184.33 | 2,321.38 | 2,909.628 | 1,509.732 | 1,333.459 | 1,118.399 | 1,548.658 | 1,197.785 | 1,475.712 | 1,505.232 | 1,159.755 | 1,221.033 | 1,424.958 | 1,260.682 | 1,343.571 | 1,275.309 | 1,438.089 | 1,342.133 | 824.564 | 873.604 | 865.001 | 1,117.983 | 1,789.033 | 258.632 | 219.797 | 244.472 |