Guangzhou Port Company Limited
SSE:601228.SS
3.31 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,079.177 | 1,196.041 | 1,280.307 | 1,069.94 | 1,033.919 | 894.304 | 842.879 | 791.027 | 786.475 | 912.546 | 879.624 | 779.641 | 660.437 | 423 |
| Depreciation & Amortization
| 1,206.724 | 1,410.55 | 1,272.563 | 1,269.727 | 1,179.007 | 1,047.216 | 995.22 | 930.916 | 820.071 | 729.287 | 721.205 | 657.141 | 561.124 | 0 |
| Deferred Income Tax
| -119.866 | -514.984 | -14.675 | -16.341 | 4.597 | 4.882 | 3.752 | 3.402 | 11.413 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -264.74 | -779.917 | -349.859 | -88.799 | 335.179 | 1,338.611 | -514.867 | -815.14 | -1,146.332 | -581.545 | -721.911 | -695.857 | -229.719 | 0 |
| Accounts Receivables
| 379.151 | -842.693 | 196.188 | 53.899 | -128.877 | -42.542 | -106.341 | -580.702 | -140.516 | -84.684 | -182.693 | -74.742 | 0 | 0 |
| Inventory
| 143.157 | 12.779 | -449.352 | 316.218 | -228.513 | -120.215 | -179.01 | -39.842 | -6.489 | 34.858 | -39.271 | 3.159 | -0 | 0 |
| Accounts Payables
| -787.047 | 564.981 | -82.021 | -442.575 | 682.088 | 1,496.486 | -233.269 | -197.998 | -1,010.74 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -514.984 | -14.675 | -16.341 | 10.481 | 1,458.826 | -335.858 | -775.298 | -1,139.843 | -616.403 | -682.641 | -699.015 | -229.719 | 0 |
| Other Non Cash Items
| 484.848 | 105.816 | -205.044 | 150.39 | 107.734 | 138.585 | 157.799 | 193.015 | 224.027 | 249.021 | 198.584 | 189.462 | 138.678 | -423 |
| Operating Cash Flow
| 2,386.144 | 1,932.489 | 1,997.968 | 2,401.258 | 2,655.838 | 3,418.716 | 1,481.03 | 1,099.818 | 684.241 | 1,309.309 | 1,077.502 | 930.387 | 1,130.519 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4,348.791 | -3,788.112 | -4,618.812 | -3,766.15 | -2,795.456 | -2,594.711 | -853.706 | -529.977 | -1,914.123 | -1,992.898 | -447.096 | -591.695 | -1,643.146 | 0 |
| Acquisitions Net
| -160.03 | 71.822 | 14.002 | -108.478 | 2,823.637 | -330.088 | -112.293 | 279.409 | -472.886 | 1,998.178 | 448.648 | -9.421 | 3.707 | 0 |
| Purchases Of Investments
| -273.4 | -525 | -510.7 | -1,294.65 | -1,999.123 | -2,984.887 | -3,353.485 | -2,120.164 | -1,792.69 | -3,737.03 | -835.64 | -462.795 | -121.85 | 0 |
| Sales Maturities Of Investments
| 256.041 | 896.707 | 614.047 | 1,212.893 | 2,234.877 | 3,540.766 | 3,159.836 | 1,949.806 | 1,835.265 | 3,736.224 | 687.551 | 441.603 | 19.19 | 0 |
| Other Investing Activites
| 9.962 | -56.2 | 0.083 | 55.073 | -2,795.456 | 81.267 | 5.559 | 2.27 | 2.677 | -1,992.898 | -447.096 | 2.081 | -45 | -434 |
| Investing Cash Flow
| -4,516.218 | -3,400.783 | -4,501.381 | -3,901.311 | -2,531.521 | -2,287.653 | -1,154.089 | -418.657 | -2,341.757 | -1,988.425 | -593.634 | -620.227 | -1,787.099 | -434 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 1,586.208 | 2,321.376 | 3,865.21 | 3,027.486 | 1,166.23 | -573.752 | -1,587.504 | 381.909 | 1,957.397 | 244.201 | 274.704 | -415.553 | 831.68 | 387.971 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,555.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -742.038 | -353.011 | -266.307 | -260.114 | -216.761 | -483.922 | -410.701 | -368.903 | -534.995 | -447.242 | -324.751 | -325.637 | -95.839 | 0 |
| Other Financing Activities
| 174.24 | 3,871.265 | -530.742 | -134.499 | 85.815 | 151.5 | 1,618.838 | -373.27 | 184.865 | 988.04 | -20.357 | 344.279 | -1,332.179 | 481.781 |
| Financing Cash Flow
| 1,018.41 | 5,444.981 | 3,068.161 | 2,402.241 | 840.228 | -906.175 | -379.367 | -360.264 | 1,607.267 | 785 | -70.404 | -396.911 | -596.337 | 651 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -10.772 | 17.507 | 7.156 | 3.46 | 6.134 | -14.235 | 0.621 | -0.397 | 0.341 | -0.002 | -0.275 | -0.063 | -0.065 | 0 |
| Net Change In Cash
| -1,122.436 | 3,994.194 | 571.904 | 905.648 | 970.68 | 210.653 | -51.805 | 320.499 | -49.908 | 105.882 | 413.188 | -86.813 | -1,252.982 | 217 |
| Cash At End Of Period
| 6,616.587 | 7,739.023 | 3,744.83 | 3,172.926 | 2,262.242 | 1,291.562 | 1,080.909 | 1,132.714 | 812.215 | 862.122 | 756.24 | 343.052 | 430.046 | 217 |