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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 213.608 | 286.964 | 317.887 | 198.365 | 244.326 | 296.209 | 340.277 | 174.911 | 222.243 | 373.106 | 309.885 | 305.617 | 292.427 | 282.531 | 254.651 | 119.214 | 234.014 | 282.811 | 236.822 | 113.424 | 223.377 | 248.597 | 264.826 | 0.987 | 231.452 | 226.492 | 259.773 | 134.307 | 208.283 | 191.527 | 162.937 | 153.687 | 196.535 | 195.274 | 125.383 | 114.165 | 178.958 | 241.31 | 138.06 | 171.969 | 228.993 | 192.594 | 213.245 | 162.976 | 199.828 | 234.636 | 189 |
| Depreciation & Amortization
| 0 | 410.29 | 410.29 | 343.453 | -528.731 | 276.51 | 276.51 | 304.306 | 304.306 | 414.864 | 414.864 | 315.013 | 315.013 | 330.151 | 330.151 | 1,269.727 | -648.279 | 648.279 | 0 | 1,183.963 | -574.865 | 574.865 | 0 | 1,047.216 | -598.097 | 598.097 | 0 | 995.22 | -508.933 | 508.933 | 0 | 930.916 | -434.43 | 434.43 | 0 | 816.957 | 0 | 0 | 0 | 727.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.521 | 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 |
| Change In Working Capital
| 0 | -316.033 | 0 | 522.308 | -248.929 | 248.929 | 0 | -829.914 | 46.131 | -46.131 | 0 | -253.164 | 897.704 | -897.704 | 0 | 370.117 | 898.601 | -898.601 | 0 | -357.381 | 640.6 | -640.6 | 0 | -162.757 | 299.585 | -299.585 | 0 | -285.351 | 345.111 | -345.111 | 0 | -620.544 | 456.997 | -456.997 | 0 | -147.005 | 0 | 0 | 0 | -49.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -486.47 | 0 | 379.151 | -219.098 | 219.098 | 0 | -842.693 | 340.629 | -340.629 | 0 | 196.188 | 501.287 | -501.287 | 0 | 53.899 | 635.594 | -635.594 | 0 | -128.877 | 406.048 | -406.048 | 0 | -42.542 | 227.063 | -227.063 | 0 | -106.341 | 306.493 | -306.493 | 0 | -580.702 | 408.895 | -408.895 | 0 | -140.516 | 0 | 0 | 0 | -84.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 170.436 | 0 | 143.157 | -29.832 | 29.832 | 0 | 12.779 | -294.498 | 294.498 | 0 | -449.352 | 396.417 | -396.417 | 0 | 316.218 | 263.007 | -263.007 | 0 | -228.504 | 234.552 | -234.552 | 0 | -120.215 | 72.522 | -72.522 | 0 | -179.01 | 38.618 | -38.618 | 0 | -39.842 | 48.103 | -48.103 | 0 | -6.489 | 0 | 0 | 0 | 34.858 | 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 |
| 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 |
| Other Non Cash Items
| 876.525 | 949.166 | 489.838 | -821.172 | 1,609.856 | -409.689 | -276.51 | 525.608 | -350.437 | 1,563.262 | -56.901 | -305.617 | -292.427 | -282.531 | -254.651 | -119.214 | -234.014 | -282.811 | -236.822 | -113.424 | -223.377 | -248.597 | -264.826 | -0.987 | -231.452 | -226.492 | -259.773 | -134.307 | -208.283 | -191.527 | -162.937 | -153.687 | -196.535 | -195.274 | -125.383 | -114.165 | -178.958 | -241.31 | -138.06 | -171.969 | -228.993 | -192.594 | -213.245 | -162.976 | -199.828 | -234.636 | -189 |
| Operating Cash Flow
| 1,090.133 | 825.84 | 807.725 | 242.953 | 1,076.522 | 411.959 | 340.277 | 174.911 | 222.243 | 373.106 | 252.983 | 412.546 | 870.973 | 305.829 | 424.488 | 521.655 | 1,055.427 | 470.045 | 350.112 | 313.087 | 1,757.021 | 236.021 | 349.709 | 2,089.09 | 618.537 | 386.06 | 325.029 | 288.1 | 652.569 | 399.542 | 140.819 | 349.783 | 370.592 | 313.646 | 65.795 | -128.075 | 287.185 | 361.474 | 113.068 | 288.934 | 329.536 | 485.666 | 185.142 | 256.604 | 299.596 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -793.81 | -509.393 | -1,115.865 | -1,709.743 | -912.542 | -733.641 | -992.864 | -1,026.552 | -916.447 | -921.658 | -923.454 | -926.755 | -1,242.201 | -976.395 | -1,473.461 | -1,279.031 | -1,027.646 | -837.02 | -622.452 | -957.551 | -681.755 | -662.626 | -493.525 | -1,851.776 | -216.36 | -296.488 | -230.087 | -252.242 | -189.355 | -256.69 | -155.418 | -180.64 | 7.616 | -204.27 | -152.683 | -841.686 | -25.555 | -320.48 | -726.402 | -625.195 | -428.432 | -889.472 | -49.8 | -70.868 | -129.725 | 0 | -150.146 |
| Acquisitions Net
| 1.076 | 26.437 | 0.94 | 170.63 | 13.443 | 79.629 | 67.125 | 20.184 | 5.194 | 0 | 0 | 17.233 | 4.652 | 978.148 | 1,477.499 | 0.72 | 1,032.535 | -19.647 | -89.551 | 964.974 | 674.645 | 673.472 | 510.546 | -317.779 | 216.381 | -93 | 80.691 | 127.65 | 206.05 | 257.159 | 156.112 | 460.135 | -7.446 | 206.275 | 152.691 | 95.593 | -568.406 | 0.848 | 0 | 634.263 | 423.092 | 890.911 | 0.111 | 71.507 | 0.891 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -13.443 | -240 | -33.4 | -141 | -162 | -89 | -133 | -49 | -193.875 | -130.04 | -137.785 | 25 | -197.15 | -572.4 | -550.1 | -518.139 | -575.5 | -435.484 | -470 | -1,074.194 | -714.273 | -883.766 | -312.654 | -1,137.978 | -473.677 | -1,135.3 | -606.53 | -855.953 | -567.672 | -405.5 | -291.04 | -720.93 | -298.3 | -640 | -133.46 | -592.952 | -1,338.448 | -827.708 | -977.922 | -460.533 | -350.108 | 0 | -25.59 |
| Sales Maturities Of Investments
| 1.756 | 10.088 | 0.112 | 35.856 | 0.017 | 46.518 | 0.252 | 333.027 | 154.841 | 328.295 | 80.544 | 295.782 | 35.086 | 251.374 | 31.804 | 132.721 | 267.548 | 456.028 | 356.596 | 823.833 | 449.257 | 439.184 | 522.604 | 1,550.431 | 514.355 | 796.034 | 679.944 | 922.576 | 740.833 | 842.3 | 654.127 | 845.296 | 416.11 | 440.366 | 248.034 | 727.449 | 317.497 | 541.855 | 248.465 | 1,616.008 | 195.834 | 892.485 | 1,031.898 | 440.612 | 208.586 | 0 | 37.322 |
| Other Investing Activites
| -1.756 | 10.775 | 1.052 | 0 | 3.443 | -77.997 | -66.279 | -15.9 | -3.2 | 5.899 | 3.445 | 3.559 | 0.096 | -976.408 | -1,473.461 | 0.798 | -1,027.646 | 47.503 | 1.883 | -957.551 | -681.755 | -662.626 | -493.525 | 75.95 | -216.36 | 4.495 | 0.801 | -252.242 | -189.355 | -256.69 | -155.418 | -180.656 | 7.632 | -204.27 | -152.683 | 9.25 | -13.073 | 11.018 | -5.438 | -611.146 | -442.481 | -889.444 | -0.027 | 55.224 | -127.481 | -93.739 | -138 |
| Investing Cash Flow
| -792.733 | -482.956 | -1,114.925 | -1,503.257 | -909.082 | -925.491 | -1,025.166 | -830.242 | -921.613 | -676.464 | -972.465 | -676.413 | -1,396.242 | -853.321 | -1,575.404 | -1,119.793 | -952.359 | -925.536 | -903.623 | -644.434 | -815.109 | -648.079 | -423.899 | -1,617.369 | -416.256 | -472.725 | 218.695 | -592.237 | 94.496 | -549.221 | -107.127 | 88.184 | -143.76 | -167.399 | -195.682 | -730.325 | -587.837 | -406.76 | -616.836 | 420.977 | -1,590.435 | -823.227 | 4.26 | 35.941 | -397.837 | -93.739 | -138 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 86.476 | -1,069.741 | 806.879 | 420.585 | -632.246 | 710.787 | 1,063.284 | -186.399 | 1,216.663 | 698.271 | 553.281 | 300.676 | 792.064 | 1,500.686 | 1,271.784 | 1,274.186 | 101.567 | 1,189.905 | 461.828 | 711.156 | -547.494 | 750.069 | 252.499 | -729.068 | 186.08 | 354.273 | -385.038 | -258.764 | -1,328.74 | -1,011.099 | -316.794 | -272.405 | 182.625 | -92.225 | 482.546 | 2,737.483 | -750.092 | -424.235 | 394.241 | 351.4 | 424.474 | -543.642 | 11.969 | -104.637 | 220.773 | 0 | 92.039 |
| 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 |
| 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 | -0.5 | 0 | 0 | 0 | 0 | 0 | -89.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -516.218 | -92.289 | -92.055 | -324.415 | -146.551 | -418.385 | -57.176 | -353.011 | -146.547 | -487.14 | -70.068 | -80.035 | -90.878 | -371.385 | -55.558 | -24.505 | -25.928 | -391.564 | -48.749 | -6.016 | -70.103 | -302.992 | -44.737 | -13.705 | -298.538 | -67.5 | -104.179 | -8.65 | -225.562 | -57.993 | -118.496 | -36.147 | -258.814 | -39.689 | -106.547 | -157.808 | -242.17 | -78.089 | -56.928 | -106.891 | -255.257 | -54.745 | -30.349 | -69.218 | -64.129 | 0 | -28.373 |
| Other Financing Activities
| -32.277 | -29.968 | -41.643 | -83.499 | -137.001 | 30.085 | 61.832 | 310.822 | 3,978.16 | -79.643 | 10.592 | -116.207 | -5.796 | -84.561 | 7.373 | 185.985 | -66.129 | -23.597 | 4.85 | 24.885 | 56.057 | -30.005 | 37.711 | 405.612 | -56.681 | -32.068 | 31.5 | 129.121 | 1,442.492 | -34.227 | 1,640.084 | 59.834 | -407.474 | 530.994 | -475.257 | -1,653.171 | 1,178.479 | 278.173 | 381.384 | -394.227 | 948.347 | 1,017.037 | 0.7 | -19.309 | -6.425 | -93.459 | 2.435 |
| Financing Cash Flow
| -462.018 | -1,191.998 | 673.181 | 217.16 | -915.798 | 322.487 | 1,067.941 | -228.588 | 5,048.276 | 131.488 | 493.805 | 104.434 | 695.389 | 1,044.74 | 1,223.599 | 1,200.058 | 9.511 | 774.744 | 417.929 | 742.057 | -561.54 | 414.238 | 245.474 | -534.024 | -169.139 | 254.705 | -457.717 | -279.889 | -111.81 | -1,192.463 | 1,204.795 | -206.435 | -453.652 | 399.079 | -99.257 | 926.504 | 186.217 | -224.151 | 718.697 | -733.534 | 1,117.564 | 418.65 | -17.68 | -193.164 | 150.219 | -93.459 | 66 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.135 | -0.216 | -3.261 | -10.128 | 4.33 | -1.712 | -5.866 | 9.081 | 9.494 | 4.799 | 4.114 | 1.774 | -1.299 | 2.566 | 2.337 | 5.313 | -7.204 | 3.014 | 13.226 | -8.541 | 1.175 | 0.275 | -5.173 | -10.829 | 0.295 | 1.472 | 1.166 | 0.065 | -0.557 | -0.053 | -0.018 | -0.45 | 0.041 | 0.031 | 0.076 | 0.276 | -0.005 | -0.006 | -0.044 | -0.011 | 0.061 | -0.007 | -0.079 | -0.061 | 0 | -0.022 |
| Net Change In Cash
| -166.024 | -851.391 | 358.528 | -1,056.143 | -758.486 | -186.716 | 869.17 | -1,421.97 | 4,801.686 | 835.356 | -220.877 | -155.319 | 171.894 | 495.949 | 75.249 | 604.257 | 117.892 | 312.048 | -132.569 | 423.936 | 371.831 | 3.355 | 171.558 | -67.476 | 22.313 | 168.336 | 87.48 | -582.86 | 635.32 | -1,342.699 | 1,238.434 | 231.514 | -227.27 | 545.367 | -229.113 | 68.181 | -114.159 | -269.442 | 214.923 | -23.667 | -143.347 | 81.15 | 171.714 | 99.302 | 51.917 | -187.198 | -414.455 |
| Cash At End Of Period
| 5,968.311 | 6,134.335 | 6,985.726 | 6,627.198 | 7,662.991 | 8,421.478 | 8,608.194 | 7,739.023 | 9,160.993 | 4,359.308 | 3,523.952 | 3,744.83 | 3,900.149 | 3,728.255 | 3,232.306 | 3,172.926 | 2,568.669 | 2,450.776 | 2,138.729 | 2,262.242 | 1,838.306 | 1,466.475 | 1,463.121 | 1,291.562 | 1,359.038 | 1,336.725 | 1,168.389 | 1,080.909 | 1,663.769 | 1,028.449 | 2,371.148 | 1,132.714 | 901.2 | 1,128.47 | 583.103 | 812.215 | 744.034 | 858.193 | 1,127.634 | 862.122 | 885.789 | 1,029.136 | 947.986 | 756.24 | 656.938 | -187.198 | -72 |