Rizhao Port Jurong Co., Ltd.
HKEX:6117.HK
0.64 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 291.84 | 199.873 | 168.296 | 151.129 | 141.131 | 198.609 | 170.386 | 104.813 |
| Depreciation & Amortization
| 127.693 | 123.891 | 122.238 | 115.329 | 110.907 | 88.662 | 128.87 | 136.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.176 | 26.066 | 14.581 | 19.695 | -24.612 | -23.098 | -33.021 | -39.668 |
| Accounts Receivables
| -23.976 | 25.385 | 14.019 | 19.51 | -24.416 | -4.063 | -25.899 | -18.656 |
| Inventory
| 1.058 | 0.681 | 0.562 | 0.185 | -0.196 | 0.016 | 0.08 | 0.329 |
| Accounts Payables
| 0 | -1.645 | -7.774 | 13.875 | 9.515 | 4.063 | 25.899 | 18.656 |
| Other Working Capital
| -2.095 | 1.645 | 7.774 | -13.875 | -9.515 | -23.114 | -7.202 | -21.341 |
| Other Non Cash Items
| 1.559 | -10.049 | 58.065 | 14.331 | 13.938 | -51.925 | -32.435 | -10.004 |
| Operating Cash Flow
| 326.47 | 339.781 | 363.18 | 300.484 | 241.364 | 212.248 | 233.8 | 191.199 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -535.767 | -17.876 | -11.813 | -40.416 | -513.036 | -18.974 | -48.784 | -15.11 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 44.435 | 13.902 | 7.209 | 0.534 | 0.581 | 0.86 | 0.628 | 0.744 |
| Investing Cash Flow
| -491.332 | -3.974 | -4.604 | -39.882 | -512.455 | -18.114 | -48.156 | -14.366 |
| Financing Activities: | ||||||||
| Debt Repayment
| -17.664 | -14.36 | -12.501 | -113.312 | -162.219 | -158.867 | -129.653 | -163.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 606.822 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -444.603 | 0 | 0 | 0 |
| Dividends Paid
| -39.867 | -39.874 | 0 | -39.809 | -202 | -40 | -45.9 | -50 |
| Other Financing Activities
| -0.86 | -21.584 | -33.686 | -25.308 | 615.707 | -6.235 | -12.399 | -20.48 |
| Financing Cash Flow
| -79.049 | -75.818 | -46.187 | -178.429 | 413.707 | -205.102 | -187.952 | -233.483 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -243.911 | 259.989 | 312.389 | 82.173 | 142.616 | -10.968 | -2.308 | -56.65 |
| Cash At End Of Period
| 608.747 | 852.658 | 592.669 | 280.28 | 198.107 | 55.491 | 66.459 | 68.767 |