Ocean Line Port Development Limited
HKEX:8502.HK
0.31 (HKD) • At close October 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 98.109 | 107.687 | 94.249 | 75.25 | 78.582 | 33.138 | 5.118 | 7.222 | 7.105 |
| Depreciation & Amortization
| 23.36 | 23.403 | 27.392 | 26.437 | 19.856 | 16.123 | 16.129 | 15.831 | 15.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -26.845 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.68 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.319 | -5.438 | 24.229 | 33.191 | 33.195 | 17.592 | 3.684 | 3.874 | -15.427 |
| Accounts Receivables
| 0.593 | -0.731 | -3.33 | 1.237 | -0.027 | 2.081 | 2.263 | 2.25 | -1.61 |
| Inventory
| -0.576 | -0.384 | 0.108 | -0.411 | 0.076 | -0.762 | -0.128 | 0.109 | 0.025 |
| Accounts Payables
| -0.593 | 0.731 | 3.33 | -1.237 | 0.027 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.743 | -5.054 | 24.121 | 33.602 | 33.119 | 18.354 | 3.812 | 3.765 | -15.452 |
| Other Non Cash Items
| -30.615 | -25.594 | -16.088 | -10.735 | 0.973 | 0.532 | 1.137 | 4.357 | 5.905 |
| Operating Cash Flow
| 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
| -5.045 | -14.371 | -20.604 | -47.198 | -71.884 | -69.215 | -24.718 | -1.977 | -10.131 |
| Acquisitions Net
| -2.6 | 0 | 0 | 8.371 | 0 | 0 | 0.953 | -0.212 | 0 |
| Purchases Of Investments
| -2.793 | -50.328 | 0 | -5 | 0 | 0 | -12.3 | -28 | 0 |
| Sales Maturities Of Investments
| 35.328 | 0 | 0 | 0 | 0 | 0.5 | 21.8 | 18 | 0 |
| Other Investing Activites
| -8.274 | 4.289 | -4.704 | -6.803 | -9.089 | 4.047 | 0.794 | 1.389 | 7.678 |
| Investing Cash Flow
| 16.616 | -60.41 | -25.308 | -50.63 | -80.973 | -64.668 | -13.471 | -10.8 | -2.453 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.477 | -0.447 | -0.408 | -34.188 | -68 | -43.982 | -10 | -4 | -33.85 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 64.202 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 28.112 | 0 | 0 | 0 |
| Dividends Paid
| -43.813 | 0 | 0 | 0 | 0 | -1.666 | 0 | 0 | 0 |
| Other Financing Activities
| -16.059 | -16.887 | 4.562 | -0.963 | 58.417 | 5.386 | -1.735 | -12.134 | 20.541 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.802 | 22.314 | 108.628 | 38.362 | 18.885 | 54.769 | 0.862 | 4.35 | -2.745 |
| Cash At End Of Period
| 299.267 | 253.465 | 231.151 | 122.523 | 84.161 | 65.276 | 10.507 | 9.645 | 5.295 |