Rizhao Port Jurong Co., Ltd.
HKEX:6117.HK
0.6 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 96.761 | 121.491 | 88.696 | 112.554 | 79.531 | 88.765 | 59.747 | 91.382 | 60.526 | 80.605 | 60.608 | 88.544 | 37.288 | 31.746 | 31.746 | 31.746 | 19.601 | 19.601 | 19.601 |
| Depreciation & Amortization
| 63.864 | 63.359 | 57.202 | 66.689 | 65.998 | 56.24 | 57.488 | 57.841 | 56.525 | 54.382 | 44.222 | 44.258 | 22.166 | 32.218 | 32.218 | 32.218 | 34.015 | 34.015 | 34.015 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -25.013 | 0 | 27.711 | 0 | 22.355 | 0 | 5.82 | 0 | -34.127 | 0 | -30.321 | -5.775 | -5.775 | -8.255 | -8.255 | -8.255 | -9.917 | -9.917 | -9.917 |
| Accounts Receivables
| -23.976 | 0 | 25.385 | 0 | 14.019 | 0 | 19.51 | 0 | -24.416 | 0 | -4.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.058 | 0 | 0.681 | 0 | 0.562 | 0 | 0.185 | 0 | -0.196 | 0 | 0.016 | 0.004 | 0.004 | 0.02 | 0.02 | 0.02 | 0.082 | 0.082 | 0.082 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.095 | 0 | 1.645 | 0 | 7.774 | 0 | -13.875 | 0 | -9.515 | 0 | -26.274 | -5.779 | -5.779 | -8.275 | -8.275 | -8.275 | -9.999 | -9.999 | -9.999 |
| Other Non Cash Items
| 28.36 | -22.352 | -48.293 | 35.222 | -30.246 | 80.537 | 52.102 | -23.896 | 34.024 | -10.571 | 29.442 | -24.505 | -0.617 | 2.742 | 2.742 | 2.742 | 4.102 | 4.102 | 4.102 |
| Operating Cash Flow
| 163.972 | 162.498 | 125.316 | 214.465 | 137.638 | 225.542 | 175.157 | 125.327 | 116.948 | 124.416 | 103.951 | 108.297 | 53.062 | 58.45 | 58.45 | 58.45 | 47.8 | 47.8 | 47.8 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.574 | -304.193 | -15.333 | -2.543 | -10.147 | -1.666 | -20.731 | -19.685 | -510.37 | -2.666 | -12.247 | -5.795 | -4.744 | -12.196 | -12.196 | -12.196 | -3.778 | -3.778 | -3.778 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.023 | 6.412 | 8.838 | 5.064 | 5.001 | 2.208 | 0.186 | 0.348 | 0.539 | 0.042 | -0.677 | 0.605 | 4.744 | 12.196 | 12.196 | 12.196 | 3.778 | 3.778 | 3.778 |
| Investing Cash Flow
| -193.551 | -297.781 | -6.495 | 2.521 | -5.146 | 0.542 | -20.545 | -19.337 | -509.831 | -2.624 | -12.924 | -5.19 | -4.744 | -12.196 | -12.196 | -12.196 | -3.778 | -3.778 | -3.778 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -7.144 | 0 | -5.055 | 0 | -0.23 | 0 | -5.46 | 0 | -4.824 | -37.5 | -39.717 | -39.717 | -32.413 | -32.413 | -32.413 | -40.751 | -40.751 | -40.751 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.867 | 0 | -39.874 | 0 | 0 | 0 | -39.809 | 0 | 0 | -202 | -50.5 | -40 | -10 | -11.475 | -11.475 | -11.475 | -12.5 | -12.5 | -12.5 |
| Other Financing Activities
| -20.572 | -11.466 | -30.381 | -0.508 | -22.062 | -23.895 | -116.958 | -16.202 | -15.976 | 636.507 | -96.614 | -68.488 | 49.717 | 43.888 | 43.888 | 43.888 | 53.251 | 53.251 | 53.251 |
| Financing Cash Flow
| -60.439 | -18.61 | -70.255 | -5.563 | -22.062 | -24.125 | -156.767 | -21.662 | -15.976 | 429.683 | -96.614 | -108.488 | -49.717 | -43.888 | -43.888 | -43.888 | -53.251 | -53.251 | -53.251 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 852.658 | -852.658 | 592.669 | -592.669 | 280.28 | -280.28 | 198.107 | -198.107 | 55.491 | 42.273 | -1.344 | -1.344 | -2.943 | -2.943 | -2.943 | -4.934 | -4.934 | -4.934 |
| Net Change In Cash
| 0 | 698.765 | -804.092 | 804.092 | -482.239 | 482.239 | -282.435 | 282.435 | -606.966 | 606.966 | -11.551 | 44.463 | -2.742 | -0.577 | -0.577 | -0.577 | -14.163 | -14.163 | -14.163 |
| Cash At End Of Period
| 698.765 | 698.765 | 0 | 804.092 | 0 | 482.239 | 0 | 282.435 | 0 | 606.966 | 49.527 | 61.078 | 13.873 | 16.615 | 16.615 | 16.615 | 17.192 | 17.192 | 17.192 |