3382 — Tianjin Port Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.19bn
- HK$19.03bn
- HK$13.72bn
- 64
- 99
- 44
- 83
Annual cashflow statement for Tianjin Port Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,797 | 2,476 | 1,606 | 2,085 | 2,184 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -169 | -730 | -110 | -334 | -237 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | 214 | 78.6 | -355 | -258 |
| 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 | 2,789 | 3,535 | 3,088 | 2,851 | 3,163 |
| Capital Expenditures | -772 | -1,137 | -1,349 | -1,178 | -1,070 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 772 | 416 | 1,469 | 355 | 482 |
| 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 | -0.086 | -721 | 120 | -823 | -588 |
| Financing Cash Flow Items | -999 | -1,016 | -104 | -741 | -720 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,120 | -3,048 | -2,251 | -3,561 | -1,904 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | 9.05 | 223 | -1,587 | 501 |