Tianjin Port Development Holdings Ltd
HKEX:3382
Tianjin Port Development Holdings Ltd
HKEX:3382
Price:
0.67
HKD
-1.47%
Market Closed
Market Cap:
HK$4.1B
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Tianjin Port Development Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
Currency: HKD
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
341
|
0
|
288
|
0
|
181
|
0
|
(18)
|
0
|
1 582
|
0
|
1 936
|
0
|
2 093
|
0
|
2 399
|
0
|
2 665
|
0
|
2 494
|
0
|
2 359
|
0
|
2 126
|
0
|
1 228
|
0
|
1 516
|
0
|
1 797
|
0
|
2 476
|
0
|
1 606
|
0
|
2 085
|
0
|
2 184
|
0
|
|
| Depreciation & Amortization |
86
|
0
|
103
|
0
|
115
|
0
|
117
|
0
|
804
|
0
|
868
|
0
|
908
|
0
|
949
|
0
|
1 007
|
0
|
1 112
|
0
|
1 047
|
0
|
1 021
|
0
|
1 065
|
0
|
1 410
|
0
|
1 464
|
0
|
1 574
|
0
|
1 513
|
0
|
1 455
|
0
|
1 473
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
6
|
0
|
2
|
0
|
3
|
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 Non-Cash Items |
(77)
|
0
|
24
|
0
|
9
|
0
|
15
|
0
|
172
|
0
|
(24)
|
0
|
112
|
0
|
(107)
|
0
|
(17)
|
0
|
330
|
0
|
427
|
0
|
(200)
|
0
|
312
|
0
|
(18)
|
0
|
(169)
|
0
|
(730)
|
0
|
(110)
|
0
|
(334)
|
0
|
(237)
|
0
|
|
| Cash Taxes Paid |
37
|
0
|
49
|
0
|
61
|
0
|
15
|
0
|
271
|
0
|
282
|
0
|
349
|
0
|
422
|
0
|
500
|
0
|
552
|
0
|
544
|
0
|
499
|
0
|
398
|
0
|
442
|
0
|
441
|
0
|
503
|
0
|
422
|
0
|
466
|
0
|
471
|
0
|
|
| Cash Interest Paid |
8
|
0
|
7
|
0
|
27
|
0
|
12
|
0
|
373
|
0
|
378
|
0
|
413
|
0
|
558
|
0
|
634
|
0
|
676
|
0
|
599
|
0
|
577
|
0
|
710
|
0
|
603
|
0
|
550
|
22
|
474
|
12
|
384
|
18
|
276
|
20
|
238
|
20
|
|
| Change in Working Capital |
(59)
|
309
|
(93)
|
343
|
(46)
|
793
|
(54)
|
1 446
|
(563)
|
2 715
|
(175)
|
2 273
|
(841)
|
2 054
|
(1 779)
|
1 836
|
(1 085)
|
2 543
|
(851)
|
3 728
|
(915)
|
1 913
|
(908)
|
2 720
|
80
|
2 584
|
(376)
|
2 283
|
(303)
|
2 914
|
214
|
3 628
|
79
|
3 050
|
(355)
|
2 789
|
(258)
|
2 997
|
|
| Cash from Operating Activities |
291
N/A
|
309
+6%
|
322
+4%
|
343
+6%
|
259
-24%
|
793
+206%
|
60
-92%
|
1 446
+2 310%
|
1 996
+38%
|
2 715
+36%
|
2 604
-4%
|
2 273
-13%
|
2 272
0%
|
2 054
-10%
|
1 462
-29%
|
1 836
+26%
|
2 570
+40%
|
2 543
-1%
|
3 085
+21%
|
3 728
+21%
|
2 918
-22%
|
1 913
-34%
|
2 039
+7%
|
2 720
+33%
|
2 684
-1%
|
2 584
-4%
|
2 532
-2%
|
2 283
-10%
|
2 789
+22%
|
2 914
+4%
|
3 535
+21%
|
3 628
+3%
|
3 088
-15%
|
3 050
-1%
|
2 851
-7%
|
2 789
-2%
|
3 163
+13%
|
2 997
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(808)
|
0
|
(364)
|
0
|
(75)
|
0
|
(84)
|
0
|
(687)
|
0
|
(770)
|
0
|
(1 955)
|
0
|
(3 383)
|
(995)
|
(1 821)
|
(1 708)
|
(1 859)
|
(805)
|
(864)
|
(928)
|
(805)
|
(77)
|
(607)
|
(859)
|
(1 078)
|
(950)
|
(772)
|
(1 016)
|
(1 137)
|
(1 165)
|
(1 349)
|
(928)
|
(1 178)
|
(1 067)
|
(1 070)
|
(1 134)
|
|
| Other Items |
116
|
(818)
|
(662)
|
(1 401)
|
(678)
|
(904)
|
(57)
|
(4 718)
|
(3 978)
|
(836)
|
(484)
|
(1 837)
|
52
|
(2 432)
|
274
|
(1 862)
|
(1 092)
|
(1 168)
|
186
|
13
|
261
|
1 917
|
1 851
|
142
|
111
|
844
|
154
|
236
|
772
|
(1 345)
|
416
|
(352)
|
1 469
|
3 057
|
355
|
506
|
482
|
360
|
|
| Cash from Investing Activities |
(693)
N/A
|
(818)
-18%
|
(1 027)
-25%
|
(1 401)
-36%
|
(753)
+46%
|
(904)
-20%
|
(140)
+84%
|
(4 718)
-3 260%
|
(4 665)
+1%
|
(836)
+82%
|
(1 254)
-50%
|
(1 837)
-46%
|
(1 903)
-4%
|
(2 432)
-28%
|
(3 109)
-28%
|
(2 856)
+8%
|
(2 913)
-2%
|
(2 876)
+1%
|
(1 673)
+42%
|
(793)
+53%
|
(603)
+24%
|
989
N/A
|
1 046
+6%
|
65
-94%
|
(496)
N/A
|
(15)
+97%
|
(924)
-6 045%
|
(714)
+23%
|
(0)
+100%
|
(2 362)
-2 746 001%
|
(721)
+69%
|
(1 517)
-110%
|
120
N/A
|
2 129
+1 679%
|
(823)
N/A
|
(562)
+32%
|
(588)
-5%
|
(774)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 162
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2 623
|
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
|
|
| Net Issuance of Debt |
(20)
|
0
|
261
|
0
|
750
|
0
|
209
|
0
|
1 394
|
0
|
(365)
|
0
|
593
|
0
|
2 770
|
551
|
1 545
|
3 209
|
1 878
|
(525)
|
(643)
|
359
|
1 189
|
(79)
|
(409)
|
(1 278)
|
(2 413)
|
(2 678)
|
(2 049)
|
(1 548)
|
(1 913)
|
(1 637)
|
(1 559)
|
(2 956)
|
(2 682)
|
(924)
|
(892)
|
(735)
|
|
| Cash Paid for Dividends |
(97)
|
0
|
(89)
|
0
|
(104)
|
0
|
0
|
0
|
(50)
|
0
|
(325)
|
0
|
(133)
|
0
|
(63)
|
0
|
(151)
|
0
|
(152)
|
0
|
(829)
|
0
|
(99)
|
0
|
(423)
|
0
|
(172)
|
0
|
(72)
|
0
|
(118)
|
0
|
(588)
|
0
|
(138)
|
0
|
(291)
|
0
|
|
| Other |
(0)
|
(208)
|
(0)
|
861
|
(27)
|
489
|
(12)
|
4 158
|
(591)
|
(1 320)
|
(815)
|
(1 192)
|
(183)
|
2 666
|
(833)
|
(485)
|
(893)
|
(1 448)
|
(1 301)
|
(1 062)
|
(1 008)
|
(2 084)
|
(1 202)
|
(1 417)
|
(1 141)
|
(1 243)
|
(1 089)
|
(1 121)
|
(999)
|
(1 158)
|
(1 016)
|
(1 026)
|
(104)
|
(656)
|
(741)
|
(841)
|
(720)
|
(901)
|
|
| Cash from Financing Activities |
1 046
N/A
|
(208)
N/A
|
173
N/A
|
861
+398%
|
620
-28%
|
489
-21%
|
198
-60%
|
4 158
+2 005%
|
3 375
-19%
|
(1 320)
N/A
|
(1 504)
-14%
|
(1 192)
+21%
|
277
N/A
|
2 666
+861%
|
1 874
-30%
|
66
-97%
|
501
+664%
|
1 762
+252%
|
425
-76%
|
(1 587)
N/A
|
(2 481)
-56%
|
(1 726)
+30%
|
(112)
+94%
|
(1 496)
-1 239%
|
(1 973)
-32%
|
(2 521)
-28%
|
(3 674)
-46%
|
(3 798)
-3%
|
(3 120)
+18%
|
(2 706)
+13%
|
(3 048)
-13%
|
(2 663)
+13%
|
(2 251)
+15%
|
(3 611)
-60%
|
(3 561)
+1%
|
(1 765)
+50%
|
(1 904)
-8%
|
(1 636)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
32
|
44
|
64
|
24
|
1
|
2
|
49
|
190
|
280
|
291
|
162
|
43
|
143
|
223
|
84
|
19
|
73
|
(475)
|
(654)
|
(550)
|
(171)
|
607
|
259
|
(536)
|
(457)
|
(229)
|
(302)
|
579
|
778
|
243
|
(175)
|
(734)
|
(604)
|
(54)
|
109
|
(171)
|
1
|
|
| Net Change in Cash |
670
N/A
|
(685)
N/A
|
(488)
+29%
|
(133)
+73%
|
150
N/A
|
379
+152%
|
119
-69%
|
935
+688%
|
895
-4%
|
839
-6%
|
137
-84%
|
(595)
N/A
|
689
N/A
|
2 431
+253%
|
449
-82%
|
(872)
N/A
|
177
N/A
|
1 501
+746%
|
1 362
-9%
|
694
-49%
|
(716)
N/A
|
1 004
N/A
|
3 581
+257%
|
1 548
-57%
|
(322)
N/A
|
(410)
-27%
|
(2 295)
-460%
|
(2 532)
-10%
|
248
N/A
|
(1 375)
N/A
|
9
N/A
|
(727)
N/A
|
223
N/A
|
964
+332%
|
(1 587)
N/A
|
571
N/A
|
501
-12%
|
588
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(518)
N/A
|
309
N/A
|
(43)
N/A
|
343
N/A
|
184
-46%
|
793
+331%
|
(24)
N/A
|
1 446
N/A
|
1 308
-10%
|
2 715
+108%
|
1 834
-32%
|
2 273
+24%
|
317
-86%
|
2 054
+548%
|
(1 921)
N/A
|
841
N/A
|
750
-11%
|
835
+11%
|
1 226
+47%
|
2 923
+138%
|
2 053
-30%
|
985
-52%
|
1 234
+25%
|
2 643
+114%
|
2 077
-21%
|
1 725
-17%
|
1 454
-16%
|
1 333
-8%
|
2 018
+51%
|
1 898
-6%
|
2 398
+26%
|
2 462
+3%
|
1 739
-29%
|
2 122
+22%
|
1 674
-21%
|
1 721
+3%
|
2 093
+22%
|
1 863
-11%
|
|
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