Tianjin Binhai Teda Logistics (Group) Corporation Limited
HKEX:8348.HK
0.27 (HKD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 40.979 | 80.795 | 112.66 | -54.671 | 69.559 | 47.738 | 59.602 | 67.703 | 71.785 | 78.571 | 69.18 | 76.762 | 99.139 | 124.037 | 75.658 | 65.298 | 100.536 |
| Depreciation & Amortization
| 41.144 | 39.351 | 43.794 | 34.863 | 25.215 | 15.718 | 24.586 | 28.164 | 28.807 | 27.614 | 28.226 | 31.355 | 29.17 | 28.964 | 25.842 | 23.636 | 19.353 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -186.809 | 28.775 | -28 | 619.118 | -582.122 | -358.397 | 59.618 | -220.753 | -77.742 | 258.594 | -146.188 | 61.993 | -105.79 | -22.215 | 19.684 | 73.325 | 9.431 |
| Accounts Receivables
| 285.939 | -106.032 | -41.831 | 678.122 | -417.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31.63 | 0.003 | 18.105 | -17.014 | 0.433 | 23.605 | 29.725 | 17.851 | -46.379 | 99.043 | 20.731 | -118.011 | 71.585 | -12.302 | -87.747 | 54.78 | -55.689 |
| Accounts Payables
| -285.939 | 106.032 | 41.831 | -678.122 | 417.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -155.179 | 28.772 | -46.105 | 636.132 | -582.555 | -382.002 | 29.893 | -238.604 | -31.363 | 159.551 | -166.919 | 180.004 | -177.375 | -9.913 | 107.431 | 18.545 | 65.12 |
| Other Non Cash Items
| -46.491 | -73.779 | -32.925 | 134.59 | 11.195 | -2.417 | -30.211 | -46.754 | -23.187 | -42.362 | -28.039 | -41.71 | -53.672 | -53.593 | -26.03 | -1.343 | 6.195 |
| Operating Cash Flow
| -151.177 | 75.142 | 95.529 | 733.9 | -476.153 | -297.358 | 113.595 | -171.64 | -0.337 | 322.417 | -76.821 | 128.4 | -31.153 | 77.193 | 95.154 | 160.916 | 135.515 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3.423 | -14.756 | -15.808 | -25.972 | -14.119 | -12.668 | -5.589 | -3.582 | -31.617 | -14.212 | -10.523 | -163.197 | -135.513 | -50.579 | -96.616 | -102.803 | -61.33 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.984 | 0 | -12 | 11.126 | 1.726 | -0.541 | 0 | -7 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -20.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.998 | 0.115 | 0 | 0 |
| Other Investing Activites
| 75.468 | 26.021 | 40.535 | 30.562 | 78.221 | 26.078 | 2.177 | 92.236 | 28.642 | -58.879 | 34.955 | -28.553 | 54.914 | -10.508 | -18.872 | -52.61 | 6.537 |
| Investing Cash Flow
| 72.045 | 11.265 | 24.727 | 4.59 | 64.102 | 13.41 | -3.412 | 88.654 | -2.975 | -69.107 | 24.432 | -203.75 | -69.473 | -42.863 | -136.414 | -155.413 | -61.793 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -309.109 | -310.9 | -349.5 | -1,197.528 | -986.467 | -1,093.493 | -226.16 | -115.003 | -206.469 | -280 | -210 | -367.566 | -140.129 | -91.765 | -24.003 | -42.696 | -18.099 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.842 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.286 | 0 |
| Dividends Paid
| -10.788 | 0 | 0 | 0 | 0 | 0 | -10.584 | -10.67 | -39.269 | -14.172 | -38.973 | -7.086 | -24.074 | -14.172 | -17.036 | -38.538 | -9.6 |
| Other Financing Activities
| 324.701 | 281.365 | 138.497 | 500.928 | 1,417.859 | 1,211.724 | 351.953 | 320.907 | 163.093 | 104.079 | 265.385 | 539.524 | 250 | 136.295 | 81 | -0.637 | 44.161 |
| Financing Cash Flow
| 4.804 | -29.535 | -211.003 | -696.6 | 431.392 | 118.231 | 115.209 | 195.234 | -82.645 | -190.093 | 16.412 | 164.872 | 85.797 | 30.358 | 39.961 | 62.685 | 16.462 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -74.328 | 56.872 | -90.747 | 41.89 | 19.341 | -165.717 | 225.392 | 112.248 | -85.957 | 63.217 | -35.977 | 89.522 | -14.829 | 64.688 | -1.299 | 68.188 | 90.184 |
| Cash At End Of Period
| 340.301 | 414.629 | 357.757 | 448.504 | 406.614 | 387.273 | 552.99 | 327.598 | 215.35 | 301.307 | 238.09 | 385.941 | 296.419 | 311.248 | 246.56 | 247.859 | 179.671 |