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

Shanghai - Shanghai Delayed price. Currency in CNY
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4.2500-0.0200 (-0.47%)
As of 10:15AM CST. Market open.
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
981,649
981,649
740,327
972,831
686,724
Depreciation & amortisation
1,267,514
1,267,514
1,255,205
1,370,906
1,207,997
Change in working capital
-131,585
-131,585
195,165
296,786
49,811
Inventory
35,641
35,641
-20,934
123,024
-41,377
Other working capital
1,402,819
1,402,819
1,241,900
1,834,973
1,813,355
Other non-cash items
234,871
234,871
265,783
398,031
415,234
Net cash provided by operating activities
2,377,875
2,377,875
2,388,747
2,778,026
2,463,047
Cash flows from investing activities
Investments in property, plant and equipment
-975,056
-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
345,801
272,812
370,060
386,456
Other investing activities
-
-
186,016
-
14.029
Net cash used for investing activities
-616,637
-616,637
-678,266
-157,747
-429,152
Net change in cash
638,503
638,503
-436,372
151,186
273,450
Cash at beginning of period
4,335,866
4,335,866
4,772,238
4,621,052
4,347,602
Cash at end of period
4,974,369
4,974,369
4,335,866
4,772,238
4,621,052
Free cash flow
Operating cash flow
2,377,875
2,377,875
2,388,747
2,778,026
2,463,047
Capital expenditure
-975,056
-975,056
-1,146,847
-943,053
-649,692
Free cash flow
1,402,819
1,402,819
1,241,900
1,834,973
1,813,355