8502 — Ocean Line Port Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$288.00m
- HK$64.46m
- CNY158.83m
Annual cashflow statement for Ocean Line Port Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.2 | 108 | 98.1 | 104 | 91.8 |
| Depreciation | |||||
| Non-Cash Items | -6.68 | -6.43 | -7.98 | -6.78 | -7.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.8 | -24.6 | -24 | -44.5 | -66.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 100 | 89.5 | 76.9 | 42 |
| Capital Expenditures | -20.3 | -14.4 | -5.04 | -5.74 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.04 | -46 | 21.7 | -154 | 24.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -60.4 | 16.6 | -160 | 11.8 |
| Financing Cash Flow Items | 4.56 | -16.9 | -16.1 | 9.92 | -5.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.15 | -17.3 | -60.3 | 9.42 | -6.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 22.3 | 45.8 | -73.3 | 47.7 |