Ocean Line Port Development Limited (8502.HK)

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8502.HK
Financials

0.28 (HKD) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	65.623	98.109	107.687	94.249	75.25	78.582	33.138	5.118	7.222	7.105
Depreciation & Amortization Numbers are in millions	0	23.36	23.403	27.392	26.437	19.856	16.123	16.129	15.831	15.434
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-26.845	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.68	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.319	-5.438	24.229	33.191	33.195	17.592	3.684	3.874	-15.427
Accounts Receivables Numbers are in millions	0	0.593	-0.731	-3.33	1.237	-0.027	2.081	2.263	2.25	-1.61
Inventory Numbers are in millions	0	-0.576	-0.384	0.108	-0.411	0.076	-0.762	-0.128	0.109	0.025
Accounts Payables Numbers are in millions	0	-0.593	0.731	3.33	-1.237	0.027	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.743	-5.054	24.121	33.602	33.119	18.354	3.812	3.765	-15.452
Other Non Cash Items Numbers are in millions	-65.623	-30.615	-25.594	-16.088	-10.735	0.973	0.532	1.137	4.357	5.905
Operating Cash Flow Numbers are in millions	0	89.535	100.058	129.782	124.143	109.441	67.385	26.068	31.284	13.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-5.045	-14.371	-20.604	-47.198	-71.884	-69.215	-24.718	-1.977	-10.131
Acquisitions Net Numbers are in millions	0	-2.6	0	0	8.371	0	0	0.953	-0.212	0
Purchases Of Investments Numbers are in millions	0	-2.793	-50.328	0	-5	0	0	-12.3	-28	0
Sales Maturities Of Investments Numbers are in millions	0	35.328	0	0	0	0	0.5	21.8	18	0
Other Investing Activites Numbers are in millions	0	-8.274	4.289	-4.704	-6.803	-9.089	4.047	0.794	1.389	7.678
Investing Cash Flow Numbers are in millions	0	16.616	-60.41	-25.308	-50.63	-80.973	-64.668	-13.471	-10.8	-2.453
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.477	-0.447	0	-34.188	-6.199	3	-10	-4	3.65
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	64.202	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-43.813	0	0	0	0	-1.666	0	0	0
Other Financing Activities Numbers are in millions	0	-16.059	-16.887	4.154	-0.963	-3.384	-13.484	-1.735	-12.134	-16.959
Financing Cash Flow Numbers are in millions	0	-60.349	-17.334	4.154	-35.151	-9.583	52.052	-11.735	-16.134	-13.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-299.267	45.802	22.314	108.628	38.362	18.885	54.769	0.862	4.35	-2.745
Cash At End Of Period Numbers are in millions	0	299.267	253.465	231.151	122.523	84.161	65.276	10.507	9.645	5.295

Ocean Line Port Development Limited

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HKEX:8502.HK