Jiangsu Lianyungang Port Co., Ltd.
SSE:601008.SS
5.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 274.944 | 288.16 | 238.86 | 184.258 | 94.307 | 33.141 | 18.548 | 4.651 | 3.809 | 51.167 | 102.538 | 161.569 | 151.367 | 133.976 | 110.521 | 73.392 | 101.778 | 100.4 | 82.948 | 41.405 | 46.53 |
| Depreciation & Amortization
| 358.466 | 356.42 | 248.718 | 245.867 | 227.897 | 227.602 | 227.618 | 230.74 | 196.319 | 138.493 | 128.042 | 124.042 | 124.644 | 123.211 | 119.427 | 103.142 | 96.106 | 73.358 | 73.174 | 25.452 | 19.257 |
| Deferred Income Tax
| 0 | -4.627 | 3.939 | 2.08 | -12.767 | -2.293 | -1.425 | -2.724 | -0.804 | 6.47 | 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 |
| Change In Working Capital
| 822.682 | 131.043 | 27.688 | -118.424 | -481.498 | 197.498 | -953.284 | -311.644 | -209.813 | -180.256 | -132.536 | -170.888 | -88.853 | -149.947 | -104.338 | -66.225 | -156.171 | -122.919 | -49.348 | 17.053 | -10.576 |
| Accounts Receivables
| -89.98 | 218.188 | 112.218 | -74.582 | -120.177 | 484.113 | -412.564 | -1,164.41 | -203.409 | -158.367 | -139.574 | -172.575 | -75.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.173 | -3.785 | 0.031 | 1.885 | 7.241 | -1.177 | 5.837 | -0.617 | -14.504 | 2.91 | 0.804 | 0.165 | 0.414 | -0.414 | -2.636 | -0.932 | 3.272 | -5.467 | -1.696 | -1.699 | -1.648 |
| Accounts Payables
| 0 | -78.733 | -88.5 | -47.806 | -355.795 | -283.145 | -545.132 | 2,327.901 | 8.904 | -31.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 905.488 | -4.627 | 3.939 | 2.08 | -12.767 | -2.293 | -959.121 | -311.027 | -195.309 | -183.167 | -133.341 | -171.053 | -89.267 | -149.533 | -101.702 | -65.293 | -159.442 | -117.453 | -47.653 | 18.751 | -8.928 |
| Other Non Cash Items
| 74.08 | 71.767 | 46.676 | 37.109 | 50.193 | 128.995 | 112.637 | 140.374 | 75.136 | 37.014 | 21.582 | -6.275 | 10.192 | 5.892 | -1.688 | 16.341 | 38.487 | 9.33 | 15.58 | -1.032 | 0.367 |
| Operating Cash Flow
| 1,530.171 | 842.764 | 561.942 | 348.81 | -109.101 | 587.237 | -594.481 | 64.121 | 65.451 | 46.418 | 119.625 | 108.449 | 197.351 | 113.131 | 123.923 | 126.651 | 80.2 | 60.169 | 122.354 | 82.878 | 55.579 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.311 | -306.507 | -160.627 | -65.23 | -34.502 | -48.99 | -114.78 | -63.992 | -141.087 | -320.75 | -469.651 | -583.703 | -202.907 | -129.837 | -202.155 | -140.923 | -251.233 | -80.347 | -228.088 | -35.708 | -82.916 |
| Acquisitions Net
| 0 | -4.591 | 0.146 | 64.544 | 4.004 | 50.871 | 85.199 | 64.345 | 143.504 | 7.65 | 0 | 583.703 | 204.951 | 0 | 202.165 | 0 | -12.953 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -377.043 | -604.164 | -142.1 | -426.4 | -1,108.4 | -1,179.1 | -1,284.15 | -1,714 | -606 | 0 | 0 | -464.77 | -146.297 | 0 | -506.026 | 0 | -72 | 0 | -1.416 | 0 | 0 |
| Sales Maturities Of Investments
| 159.259 | 165.082 | 65.437 | 436.854 | 1,208.88 | 1,183.247 | 1,524.688 | 1,332.839 | 644.024 | 24.14 | 23.744 | 6.356 | 1.581 | 1.243 | 16.944 | 13.493 | 255.574 | 6.318 | 0 | 0 | 0 |
| Other Investing Activites
| 9.417 | 8.736 | 2.39 | -43.12 | 23.815 | -48.99 | 26.728 | -63.992 | -141.087 | 7.65 | 0.815 | -583.703 | -202.907 | 0.252 | -202.155 | 0.67 | -251.233 | 11.861 | 0.445 | 0.253 | 0.169 |
| Investing Cash Flow
| -298.677 | -741.445 | -234.755 | -33.353 | 93.797 | -42.963 | 237.684 | -444.801 | -100.645 | -288.961 | -445.092 | -1,042.118 | -345.579 | -128.343 | -691.227 | -126.76 | -331.846 | -62.169 | -229.059 | -35.455 | -82.747 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -45.928 | 869.612 | -241.299 | -238.697 | -283.539 | -866.53 | 43.419 | 611.267 | -65.482 | -354.345 | 219 | 254.62 | 747.68 | 10 | 428.25 | 2 | 220 | -384 | 164.181 | -45 | 50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 25.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -25.267 | -8.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -186.523 | -143.305 | -37.219 | -21.658 | -2.166 | -10.043 | -167.692 | -153.485 | -136.667 | -143.051 | -201.413 | -180.151 | -88.021 | -58.963 | -34.207 | -49.021 | -45.983 | -26.94 | -184.514 | -2.105 | 0 |
| Other Financing Activities
| 47.248 | -631.526 | -198.15 | -98.257 | -32.233 | 36.945 | 98.485 | 7.977 | 207.911 | 636.944 | 13.562 | 659.515 | -226.842 | 504.051 | -0.872 | -0.092 | -0.056 | 723.611 | 118.274 | 7.318 | -0.018 |
| Financing Cash Flow
| -185.203 | 94.781 | -337.887 | -358.612 | -460.587 | -343.27 | -34.679 | 365.759 | 5.762 | 137.999 | 31.149 | 733.984 | 402.644 | 455.087 | 393.17 | -47.113 | 173.961 | 312.67 | 97.94 | -39.787 | 49.982 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.598 | 1.38 | -9.691 | 4.52 | 8.738 | 0 | 0 | -0 | 0 | 0 | 0.011 | -0 | 0.013 | -0.008 | -0.004 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,048.889 | 197.479 | -20.391 | -38.634 | -467.154 | 201.003 | -391.476 | -14.921 | -29.433 | -104.544 | -294.307 | -199.685 | 254.43 | 439.868 | -174.138 | -47.222 | -77.685 | 310.67 | -8.765 | 7.636 | 22.814 |
| Cash At End Of Period
| 2,537.208 | 1,488.32 | 1,224.286 | 1,244.678 | 1,283.312 | 1,750.466 | 1,549.462 | 160.623 | 175.544 | 204.977 | 309.521 | 603.828 | 752.02 | 497.591 | 57.723 | 231.861 | 279.083 | 356.768 | 46.097 | 54.862 | 47.226 |