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    3382 — Tianjin Port Development Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tianjin Port Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5161,7972,4761,6062,085
    Depreciation
    Amortisation
    Non-Cash Items-17.7-169-730-110-334
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-376-30321478.6-355
    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 Activities2,5322,7893,5353,0882,851
    Capital Expenditures-1,078-772-1,137-1,349-1,178
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1547724161,469355
    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-924-0.086-721120-823
    Financing Cash Flow Items-1,089-999-1,016-104-741
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,674-3,120-3,048-2,251-3,561
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,2952489.05223-1,587