Ocean Line Port Development Limited (8502.HK) - Quarterly Cash Flow Statement

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	17.144	17.144	15.668	15.668	12.448	13.08	18.668	14.944	18.004	12.156	20.18	13.752	11.282	14.87	18.282	12.772	3.115	10.945	18.569	11.95	2.038	14.494	16.811	8.089	4.454	9.089	3.185	1.037	-8.098	2.594	1.354	1.782	1.28	1.806	1.806	1.806	1.776	1.776	1.776	1.776
Depreciation & Amortization Numbers are in millions	0	0	6.18	6.18	0	0	13.673	0	11.995	0	0	0	0	0	0	0	0	0	0	0	0	0	4.964	4.964	4.964	0	4.031	4.031	5.364	3.27	3.748	3.748	4.032	3.958	3.958	3.958	3.859	3.859	3.859	3.859
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.68	0	0.92	0.92	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.299	8.299	8.299	0	4.398	4.398	4.364	0	0.921	0.921	0.921	0.969	0.969	0.969	-3.857	-3.857	-3.857	-3.857
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0	-0.191	-0.191	0.029	0	-0.032	-0.032	-0.032	0.027	0.027	0.027	0.006	0.006	0.006	0.006
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.28	8.28	8.28	0	4.589	4.589	4.335	0	0.953	0.953	0.953	0.941	0.941	0.941	-3.863	-3.863	-3.863	-3.863
Other Non Cash Items Numbers are in millions	-17.144	-17.144	-2.285	-2.285	-12.448	-13.08	-18.668	-14.944	-18.004	-12.156	-20.18	-13.752	-11.282	-14.87	-18.282	-12.772	-3.115	-10.945	-18.569	-11.95	-5.718	-14.494	-16.811	-8.089	-4.454	-9.089	-3.185	-1.037	7.126	-3.23	2.238	1.81	0.284	1.089	1.089	1.089	1.476	1.476	1.476	1.476
Operating Cash Flow Numbers are in millions	0	0	19.563	19.563	0	0	36.131	0	66.722	0	0	0	0	0	0	0	0	0	0	0	0	0	27.36	27.36	27.36	0	16.846	16.846	8.756	2.634	7.339	7.339	6.517	7.821	7.821	7.821	3.254	3.254	3.254	3.254
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.382	-2.382	-2.382	0	-0.85	-0.85	-15.925	0	-6.18	-6.18	-6.18	-0.118	-0.118	-0.118	-2.533	-2.533	-2.533	-2.533
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.075	-3.075	-3.075	-7	-7	-7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0	5.45	5.45	5.45	4.5	4.5	4.5	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-121.726	-121.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.382	2.382	2.382	0	0.725	0.725	-2.892	11.771	-3.213	-3.213	3.805	2.618	2.618	2.618	2.533	2.533	2.533	2.533
Investing Cash Flow Numbers are in millions	0	0	-121.726	-121.726	0	0	41.489	0	-55.133	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.382	-2.382	-2.382	0	-0.622	-0.622	-18.817	11.771	-3.213	-3.213	-3.606	-2.271	-2.271	-2.271	-0.674	-0.674	-0.674	-0.674
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-1	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.051	16.051	16.051	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.417	-0.417	-0.417	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.124	-0.124	0	0	-0.285	0	-17.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.127	-10.959	-2.743	-2.743	-1.877	-2.442	-2.442	-2.442	-11.733	-11.733	-11.733	-11.733
Financing Cash Flow Numbers are in millions	0	0	-0.124	-0.124	0	0	-49.835	0	-17.996	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.002	-17.002	-17.002	0	5.985	5.985	5.71	-11.959	-2.743	-2.743	-1.877	-2.442	-2.442	-2.442	-11.733	-11.733	-11.733	-11.733
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-12.413	0	-10.494	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.256	-3.256	-3.256	0	-8.517	-8.517	-8.517	0	-0.819	-0.819	-0.819	-2.021	-2.021	-2.021	8.467	8.467	8.467	8.467
Net Change In Cash Numbers are in millions	0	0	-102.287	-102.287	0	0	15.371	0	-16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	4.721	4.721	4.721	0	13.692	13.692	13.692	2.446	0.216	0.216	0.216	1.088	1.088	1.088	-0.686	-0.686	-0.686	-0.686
Cash At End Of Period Numbers are in millions	0	0	-102.287	-102.287	0	0	299.946	0	284.575	0	0	0	0	0	0	0	0	0	0	0	0	0	21.04	21.04	21.04	0	16.319	16.319	16.319	2.446	2.627	2.627	2.627	2.411	2.411	2.411	1.324	1.324	1.324	1.324

Ocean Line Port Development Limited

HKEX:8502.HK Add to watchlist

HKEX:8502.HK