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Tianjin Port Co., Ltd. (600717.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.5500+0.1000 (+2.25%)
As of 01:06PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,007,226
981,649
740,327
972,831
686,724
Depreciation & amortisation
-
1,267,514
1,255,205
1,370,906
1,207,997
Change in working capital
-
-131,585
195,165
296,786
49,811
Inventory
-
35,641
-20,934
123,024
-41,377
Other working capital
1,374,540
1,402,819
1,241,900
1,834,973
1,813,355
Other non-cash items
-
234,871
265,783
398,031
415,234
Net cash provided by operating activities
-
2,377,875
2,388,747
2,778,026
2,463,047
Cash flows from investing activities
Investments in property, plant and equipment
-948,312
-975,056
-1,146,847
-943,053
-649,692
Acquisitions, net
-
-
-
-295,193
-172,853
Purchases of investments
-
-
-2,616
-200,000
-
Sales/maturities of investments
-
345,801
272,812
370,060
386,456
Other investing activities
-
-
186,016
-
14.029
Net cash used for investing activities
-558,919
-616,637
-678,266
-157,747
-429,152
Net change in cash
613,593
638,503
-436,372
151,186
273,450
Cash at beginning of period
4,463,295
4,335,866
4,772,238
4,621,052
4,347,602
Cash at end of period
5,069,063
4,974,369
4,335,866
4,772,238
4,621,052
Free cash flow
Operating cash flow
-
2,377,875
2,388,747
2,778,026
2,463,047
Capital expenditure
-948,312
-975,056
-1,146,847
-943,053
-649,692
Free cash flow
1,374,540
1,402,819
1,241,900
1,834,973
1,813,355