Tangshan Port Group Co Ltd
SSE:601000
Tangshan Port Group Co Ltd
SSE:601000
Price:
4.72
CNY
0.85%
Market Closed
Market Cap:
¥28B
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Tangshan Port Group Co Ltd
SSE:601000
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UK |
Cash Flow Statement
Cash Flow Statement
Tangshan Port Group Co Ltd
Tangshan Port Group Co Ltd
Currency: CNY
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(286)
|
(239)
|
(272)
|
(231)
|
(259)
|
(280)
|
(239)
|
(260)
|
(327)
|
(330)
|
(385)
|
(406)
|
(330)
|
(341)
|
(330)
|
(286)
|
(305)
|
(330)
|
(327)
|
(338)
|
(383)
|
(456)
|
(440)
|
(454)
|
(506)
|
(467)
|
(514)
|
(541)
|
(552)
|
(460)
|
(471)
|
(456)
|
(366)
|
(515)
|
(494)
|
(456)
|
(465)
|
(745)
|
(728)
|
(762)
|
(810)
|
(803)
|
(817)
|
(855)
|
(854)
|
(790)
|
(854)
|
(856)
|
(943)
|
(837)
|
(901)
|
(994)
|
(883)
|
(770)
|
(759)
|
(783)
|
(818)
|
(861)
|
(866)
|
(828)
|
(817)
|
(756)
|
(775)
|
(834)
|
|
| Change in Working Capital |
(11)
|
(82)
|
(52)
|
(60)
|
(102)
|
(177)
|
(153)
|
(69)
|
(124)
|
(107)
|
(187)
|
(535)
|
(450)
|
(464)
|
(562)
|
(698)
|
(486)
|
(460)
|
(427)
|
11
|
(143)
|
(217)
|
(25)
|
(491)
|
(359)
|
(551)
|
(689)
|
(597)
|
(671)
|
(476)
|
(488)
|
(697)
|
(508)
|
(446)
|
(472)
|
(342)
|
(514)
|
(904)
|
(767)
|
(684)
|
(607)
|
(76)
|
(213)
|
(329)
|
(473)
|
(640)
|
(631)
|
(630)
|
(616)
|
(617)
|
(559)
|
(725)
|
(746)
|
(798)
|
(908)
|
(851)
|
(812)
|
(787)
|
(795)
|
(824)
|
(898)
|
(918)
|
(957)
|
(948)
|
|
| Cash from Operating Activities |
756
N/A
|
522
-31%
|
626
+20%
|
695
+11%
|
561
-19%
|
632
+13%
|
634
+0%
|
595
-6%
|
618
+4%
|
846
+37%
|
814
-4%
|
1 134
+39%
|
1 057
-7%
|
880
-17%
|
1 106
+26%
|
1 019
-8%
|
1 000
-2%
|
1 069
+7%
|
856
-20%
|
1 307
+53%
|
1 471
+13%
|
1 295
-12%
|
1 654
+28%
|
1 085
-34%
|
990
-9%
|
914
-8%
|
1 239
+36%
|
1 599
+29%
|
1 871
+17%
|
2 211
+18%
|
1 798
-19%
|
1 595
-11%
|
1 416
-11%
|
1 679
+19%
|
1 757
+5%
|
1 701
-3%
|
1 510
-11%
|
962
-36%
|
570
-41%
|
1 590
+179%
|
1 810
+14%
|
2 448
+35%
|
2 841
+16%
|
2 367
-17%
|
2 521
+7%
|
2 162
-14%
|
2 478
+15%
|
1 920
-23%
|
2 087
+9%
|
2 345
+12%
|
2 163
-8%
|
2 407
+11%
|
2 320
-4%
|
2 552
+10%
|
2 470
-3%
|
2 388
-3%
|
2 513
+5%
|
2 421
-4%
|
2 461
+2%
|
2 343
-5%
|
1 887
-19%
|
1 866
-1%
|
1 761
-6%
|
1 888
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(435)
|
(245)
|
(1 013)
|
(1 379)
|
(1 723)
|
(2 054)
|
(2 024)
|
(1 785)
|
(1 507)
|
(1 628)
|
(1 037)
|
(1 016)
|
(1 127)
|
(832)
|
(890)
|
(1 004)
|
(1 204)
|
(1 249)
|
(1 661)
|
(1 654)
|
(1 656)
|
(1 527)
|
(872)
|
(685)
|
(295)
|
(262)
|
(240)
|
(310)
|
(486)
|
(433)
|
(530)
|
(878)
|
(1 125)
|
(1 302)
|
(1 521)
|
(1 169)
|
(904)
|
(830)
|
(680)
|
(668)
|
(504)
|
(410)
|
(381)
|
(358)
|
(455)
|
(520)
|
(751)
|
(766)
|
(788)
|
(900)
|
(629)
|
(571)
|
(497)
|
(441)
|
(375)
|
(337)
|
(467)
|
(405)
|
(487)
|
(630)
|
(582)
|
(613)
|
(594)
|
(703)
|
|
| Other Items |
5
|
7
|
(15)
|
(17)
|
(22)
|
(84)
|
(606)
|
(612)
|
(614)
|
(552)
|
1
|
(19)
|
(53)
|
(54)
|
(54)
|
(105)
|
(226)
|
(272)
|
(269)
|
(177)
|
(21)
|
288
|
269
|
233
|
0
|
0
|
17
|
71
|
(747)
|
(785)
|
(743)
|
(863)
|
(25)
|
(210)
|
(272)
|
213
|
(85)
|
118
|
45
|
251
|
33
|
(77)
|
(76)
|
320
|
668
|
492
|
97
|
595
|
(262)
|
392
|
1 506
|
1 868
|
2 872
|
2 514
|
1 893
|
(1 996)
|
(1 955)
|
(3 269)
|
(3 459)
|
(3 049)
|
(3 314)
|
(1 202)
|
(1 788)
|
(1 824)
|
|
| Cash from Investing Activities |
(430)
N/A
|
(238)
+45%
|
(1 028)
-332%
|
(1 396)
-36%
|
(1 746)
-25%
|
(2 138)
-22%
|
(2 630)
-23%
|
(2 398)
+9%
|
(2 121)
+12%
|
(2 181)
-3%
|
(1 037)
+52%
|
(1 035)
+0%
|
(1 180)
-14%
|
(886)
+25%
|
(944)
-7%
|
(1 109)
-17%
|
(1 430)
-29%
|
(1 520)
-6%
|
(1 930)
-27%
|
(1 831)
+5%
|
(1 677)
+8%
|
(1 239)
+26%
|
(603)
+51%
|
(452)
+25%
|
(62)
+86%
|
(262)
-325%
|
(223)
+15%
|
(238)
-7%
|
(1 233)
-417%
|
(1 218)
+1%
|
(1 272)
-4%
|
(1 741)
-37%
|
(1 150)
+34%
|
(1 512)
-32%
|
(1 792)
-19%
|
(956)
+47%
|
(989)
-4%
|
(712)
+28%
|
(636)
+11%
|
(417)
+34%
|
(470)
-13%
|
(487)
-3%
|
(457)
+6%
|
(38)
+92%
|
214
N/A
|
(27)
N/A
|
(654)
-2 304%
|
(171)
+74%
|
(1 049)
-515%
|
(509)
+52%
|
877
N/A
|
1 296
+48%
|
2 375
+83%
|
2 073
-13%
|
1 518
-27%
|
(2 332)
N/A
|
(2 422)
-4%
|
(3 674)
-52%
|
(3 945)
-7%
|
(3 679)
+7%
|
(3 896)
-6%
|
(1 815)
+53%
|
(2 382)
-31%
|
(2 527)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
(43)
|
(437)
|
(556)
|
(370)
|
303
|
1 049
|
1 418
|
1 033
|
758
|
430
|
180
|
352
|
118
|
364
|
424
|
428
|
371
|
232
|
8
|
74
|
(488)
|
(1 448)
|
(1 484)
|
(2 316)
|
(1 817)
|
(979)
|
(864)
|
(103)
|
(127)
|
(58)
|
209
|
466
|
481
|
459
|
505
|
522
|
218
|
706
|
(273)
|
(597)
|
(1 371)
|
(1 528)
|
(391)
|
(1 339)
|
995
|
402
|
33
|
1 032
|
(215)
|
(1)
|
(1 001)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
37
|
82
|
|
| Cash Paid for Dividends |
(409)
|
(314)
|
(329)
|
(320)
|
(119)
|
(262)
|
(243)
|
(275)
|
(299)
|
(259)
|
(292)
|
(297)
|
(298)
|
(311)
|
(296)
|
(319)
|
(338)
|
(343)
|
(349)
|
(371)
|
(356)
|
(269)
|
(470)
|
(401)
|
(388)
|
(678)
|
(431)
|
(447)
|
(427)
|
(544)
|
(562)
|
(533)
|
(529)
|
(444)
|
(435)
|
(439)
|
(440)
|
(506)
|
(492)
|
(492)
|
(491)
|
(589)
|
(588)
|
(592)
|
(607)
|
(1 241)
|
(1 239)
|
(2 096)
|
(2 103)
|
(2 100)
|
(2 098)
|
(1 226)
|
0
|
(1 206)
|
(1 205)
|
(1 186)
|
0
|
(1 185)
|
(1 185)
|
(1 185)
|
0
|
(1 185)
|
(1 185)
|
(1 186)
|
|
| Other |
0
|
1 603
|
2 213
|
2 174
|
0
|
0
|
1 034
|
1 073
|
1 077
|
1 077
|
4
|
4
|
15
|
15
|
15
|
36
|
318
|
812
|
805
|
745
|
800
|
2 062
|
2 070
|
2 103
|
2 351
|
889
|
885
|
1 751
|
843
|
538
|
(169)
|
(976)
|
(674)
|
(670)
|
34
|
(30)
|
(30)
|
(29)
|
(41)
|
(47)
|
(49)
|
752
|
769
|
(143)
|
0
|
(920)
|
(338)
|
568
|
0
|
571
|
(9)
|
(3)
|
(15)
|
(17)
|
(17)
|
(32)
|
0
|
0
|
(16)
|
(45)
|
0
|
(46)
|
(74)
|
(30)
|
|
| Cash from Financing Activities |
(412)
N/A
|
1 245
N/A
|
1 448
+16%
|
1 298
-10%
|
1 685
+30%
|
612
-64%
|
1 840
+201%
|
2 216
+20%
|
1 812
-18%
|
1 576
-13%
|
141
-91%
|
(112)
N/A
|
69
N/A
|
(178)
N/A
|
83
N/A
|
141
+70%
|
407
+189%
|
840
+106%
|
687
-18%
|
382
-44%
|
518
+35%
|
1 305
+152%
|
152
-88%
|
218
+44%
|
(353)
N/A
|
(1 606)
-356%
|
(525)
+67%
|
440
N/A
|
313
-29%
|
(133)
N/A
|
(788)
-492%
|
(1 300)
-65%
|
(737)
+43%
|
(633)
+14%
|
59
N/A
|
36
-38%
|
52
+44%
|
(317)
N/A
|
173
N/A
|
(812)
N/A
|
(1 136)
-40%
|
(1 208)
-6%
|
(1 348)
-12%
|
(1 126)
+16%
|
(2 069)
-84%
|
(1 166)
+44%
|
(1 175)
-1%
|
(1 495)
-27%
|
(501)
+67%
|
(1 744)
-248%
|
(2 109)
-21%
|
(2 229)
-6%
|
(2 221)
+0%
|
(2 223)
0%
|
(2 222)
+0%
|
(1 218)
+45%
|
0
N/A
|
(1 201)
N/A
|
(1 202)
0%
|
(1 230)
-2%
|
0
N/A
|
(1 222)
N/A
|
(1 222)
+0%
|
(1 134)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
1
|
1
|
0
|
(1)
|
(4)
|
(0)
|
5
|
4
|
(1)
|
(2)
|
(1)
|
(0)
|
8
|
6
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(86)
N/A
|
1 529
N/A
|
1 046
-32%
|
598
-43%
|
500
-16%
|
(894)
N/A
|
(156)
+83%
|
413
N/A
|
309
-25%
|
241
-22%
|
(82)
N/A
|
(13)
+84%
|
(54)
-315%
|
(184)
-238%
|
245
N/A
|
51
-79%
|
(23)
N/A
|
389
N/A
|
(387)
N/A
|
(142)
+63%
|
312
N/A
|
1 361
+336%
|
1 203
-12%
|
851
-29%
|
576
-32%
|
(954)
N/A
|
490
N/A
|
1 802
+267%
|
952
-47%
|
861
-10%
|
(263)
N/A
|
(1 447)
-451%
|
(474)
+67%
|
(466)
+2%
|
28
N/A
|
786
+2 688%
|
571
-27%
|
(69)
N/A
|
106
N/A
|
360
+241%
|
212
-41%
|
760
+259%
|
1 036
+36%
|
1 203
+16%
|
665
-45%
|
967
+45%
|
648
-33%
|
255
-61%
|
536
+111%
|
92
-83%
|
932
+915%
|
1 474
+58%
|
2 475
+68%
|
2 403
-3%
|
1 765
-27%
|
(1 163)
N/A
|
(1 113)
+4%
|
(2 454)
-120%
|
(2 686)
-9%
|
(2 566)
+4%
|
(3 239)
-26%
|
(1 171)
+64%
|
(1 842)
-57%
|
(1 773)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
321
N/A
|
277
-14%
|
(387)
N/A
|
(684)
-77%
|
(1 162)
-70%
|
(1 422)
-22%
|
(1 390)
+2%
|
(1 191)
+14%
|
(889)
+25%
|
(783)
+12%
|
(223)
+71%
|
118
N/A
|
(70)
N/A
|
48
N/A
|
216
+350%
|
14
-93%
|
(204)
N/A
|
(180)
+12%
|
(805)
-347%
|
(347)
+57%
|
(185)
+47%
|
(232)
-25%
|
782
N/A
|
400
-49%
|
696
+74%
|
652
-6%
|
999
+53%
|
1 290
+29%
|
1 385
+7%
|
1 778
+28%
|
1 268
-29%
|
717
-43%
|
292
-59%
|
378
+30%
|
237
-37%
|
532
+125%
|
605
+14%
|
132
-78%
|
(111)
N/A
|
922
N/A
|
1 307
+42%
|
2 038
+56%
|
2 460
+21%
|
2 010
-18%
|
2 067
+3%
|
1 643
-21%
|
1 728
+5%
|
1 155
-33%
|
1 299
+12%
|
1 444
+11%
|
1 534
+6%
|
1 836
+20%
|
1 823
-1%
|
2 111
+16%
|
2 094
-1%
|
2 051
-2%
|
2 045
0%
|
2 016
-1%
|
1 975
-2%
|
1 713
-13%
|
1 305
-24%
|
1 253
-4%
|
1 167
-7%
|
1 185
+2%
|
|
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