G
Guangzhou Port Co Ltd
SSE:601228
Guangzhou Port Co Ltd
SSE:601228
Price:
3.36
CNY
3.07%
Market Closed
Market Cap:
¥25.3B
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G
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Guangzhou Port Co Ltd
SSE:601228
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Cash Flow Statement
Cash Flow Statement
Guangzhou Port Co Ltd
Guangzhou Port Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(391)
|
(469)
|
(454)
|
(510)
|
(472)
|
(432)
|
(447)
|
(391)
|
(462)
|
(431)
|
(443)
|
(414)
|
(393)
|
(394)
|
(323)
|
(321)
|
(432)
|
(449)
|
(518)
|
(510)
|
(617)
|
(656)
|
(236)
|
(320)
|
(220)
|
(161)
|
(1 340)
|
(1 286)
|
(1 548)
|
(1 561)
|
(783)
|
(792)
|
(504)
|
(507)
|
(560)
|
(549)
|
|
| Change in Working Capital |
(2 065)
|
(2 259)
|
(1 899)
|
(2 043)
|
(2 163)
|
(1 949)
|
(2 138)
|
(2 123)
|
(406)
|
(563)
|
(597)
|
594
|
(1 215)
|
(1 160)
|
(776)
|
(1 730)
|
(1 826)
|
(1 594)
|
(1 699)
|
(1 838)
|
(2 049)
|
(2 299)
|
(2 265)
|
(2 233)
|
(2 347)
|
(2 456)
|
(2 245)
|
(2 313)
|
(2 283)
|
(2 223)
|
(2 526)
|
(2 447)
|
(2 458)
|
(2 537)
|
(2 481)
|
(2 606)
|
|
| Cash from Operating Activities |
1 100
N/A
|
1 175
+7%
|
1 261
+7%
|
1 543
+22%
|
1 481
-4%
|
1 665
+12%
|
1 652
-1%
|
1 618
-2%
|
3 419
+111%
|
3 443
+1%
|
3 303
-4%
|
4 443
+35%
|
2 663
-40%
|
2 664
+0%
|
2 888
+8%
|
2 189
-24%
|
2 401
+10%
|
2 476
+3%
|
2 296
-7%
|
2 107
-8%
|
1 998
-5%
|
1 826
-9%
|
2 907
+59%
|
2 702
-7%
|
1 932
-28%
|
2 508
+30%
|
1 549
-38%
|
1 959
+27%
|
2 386
+22%
|
2 366
-1%
|
2 769
+17%
|
2 781
+0%
|
2 542
-9%
|
2 594
+2%
|
2 836
+9%
|
1 979
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(530)
|
(533)
|
(585)
|
(782)
|
(854)
|
(928)
|
(968)
|
(995)
|
(2 595)
|
(2 858)
|
(3 225)
|
(3 691)
|
(2 802)
|
(2 931)
|
(3 105)
|
(3 450)
|
(3 766)
|
(4 617)
|
(4 756)
|
(4 971)
|
(4 619)
|
(4 069)
|
(4 014)
|
(3 688)
|
(3 788)
|
(3 858)
|
(3 670)
|
(3 666)
|
(4 349)
|
(4 472)
|
(4 248)
|
(4 129)
|
(3 186)
|
(2 992)
|
(3 151)
|
(2 978)
|
|
| Other Items |
111
|
203
|
(127)
|
308
|
(300)
|
100
|
216
|
(267)
|
307
|
(72)
|
119
|
185
|
264
|
(87)
|
(190)
|
19
|
(135)
|
44
|
256
|
26
|
117
|
170
|
292
|
441
|
387
|
404
|
(33)
|
(24)
|
(167)
|
(134)
|
69
|
68
|
407
|
386
|
218
|
378
|
|
| Cash from Investing Activities |
(419)
N/A
|
(330)
+21%
|
(712)
-116%
|
(474)
+33%
|
(1 154)
-144%
|
(828)
+28%
|
(752)
+9%
|
(1 263)
-68%
|
(2 288)
-81%
|
(2 930)
-28%
|
(3 106)
-6%
|
(3 506)
-13%
|
(2 538)
+28%
|
(3 018)
-19%
|
(3 295)
-9%
|
(3 431)
-4%
|
(3 901)
-14%
|
(4 573)
-17%
|
(4 501)
+2%
|
(4 945)
-10%
|
(4 501)
+9%
|
(3 898)
+13%
|
(3 722)
+5%
|
(3 247)
+13%
|
(3 401)
-5%
|
(3 453)
-2%
|
(3 703)
-7%
|
(3 690)
+0%
|
(4 516)
-22%
|
(4 606)
-2%
|
(4 179)
+9%
|
(4 061)
+3%
|
(2 780)
+32%
|
(2 606)
+6%
|
(2 932)
-13%
|
(2 600)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
382
|
(417)
|
(1 336)
|
(1 520)
|
(1 588)
|
(1 656)
|
(290)
|
(104)
|
(574)
|
64
|
460
|
(274)
|
1 166
|
1 376
|
1 815
|
2 464
|
3 028
|
3 838
|
4 148
|
4 839
|
3 865
|
3 147
|
2 344
|
2 769
|
2 321
|
2 831
|
2 868
|
1 019
|
1 586
|
1 330
|
(475)
|
244
|
696
|
(157)
|
2 052
|
1 987
|
|
| Cash Paid for Dividends |
(422)
|
(434)
|
(470)
|
(449)
|
(411)
|
(396)
|
(369)
|
(479)
|
(484)
|
(424)
|
(663)
|
(434)
|
(415)
|
(419)
|
(504)
|
(460)
|
(491)
|
(498)
|
(566)
|
(542)
|
(598)
|
(612)
|
(639)
|
(784)
|
(748)
|
(735)
|
(666)
|
(666)
|
(742)
|
(777)
|
(451)
|
(820)
|
(847)
|
(860)
|
(919)
|
(865)
|
|
| Other |
(320)
|
1 795
|
1 158
|
1 663
|
1 619
|
10
|
65
|
(70)
|
152
|
158
|
157
|
270
|
86
|
53
|
62
|
(60)
|
(135)
|
(132)
|
(104)
|
(133)
|
(199)
|
(196)
|
(280)
|
3 793
|
3 871
|
3 923
|
4 008
|
(107)
|
174
|
71
|
60
|
165
|
(170)
|
(156)
|
(265)
|
(446)
|
|
| Cash from Financing Activities |
(360)
N/A
|
944
N/A
|
(648)
N/A
|
(306)
+53%
|
(379)
-24%
|
(2 042)
-438%
|
(595)
+71%
|
(652)
-10%
|
(906)
-39%
|
(203)
+78%
|
(46)
+77%
|
(439)
-848%
|
837
N/A
|
1 010
+21%
|
1 373
+36%
|
1 944
+42%
|
2 402
+24%
|
3 208
+34%
|
3 478
+8%
|
4 164
+20%
|
3 068
-26%
|
2 338
-24%
|
1 425
-39%
|
5 778
+305%
|
5 445
-6%
|
6 019
+11%
|
6 210
+3%
|
246
-96%
|
1 018
+314%
|
624
-39%
|
(865)
N/A
|
(411)
+52%
|
(322)
+22%
|
(1 172)
-265%
|
867
N/A
|
676
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
(8)
|
(14)
|
(15)
|
(15)
|
(12)
|
6
|
9
|
1
|
14
|
4
|
3
|
9
|
5
|
7
|
9
|
20
|
27
|
18
|
11
|
6
|
(13)
|
(11)
|
(9)
|
(14)
|
(7)
|
4
|
5
|
2
|
8
|
|
| Net Change in Cash |
320
N/A
|
1 788
+458%
|
(100)
N/A
|
762
N/A
|
(52)
N/A
|
(1 203)
-2 218%
|
308
N/A
|
(305)
N/A
|
211
N/A
|
294
+40%
|
137
-54%
|
486
+256%
|
969
+99%
|
665
-31%
|
966
+45%
|
717
-26%
|
906
+26%
|
1 114
+23%
|
1 282
+15%
|
1 332
+4%
|
572
-57%
|
276
-52%
|
631
+129%
|
5 261
+734%
|
3 994
-24%
|
5 084
+27%
|
4 062
-20%
|
(1 498)
N/A
|
(1 122)
+25%
|
(1 626)
-45%
|
(2 288)
-41%
|
(1 698)
+26%
|
(556)
+67%
|
(1 180)
-112%
|
773
N/A
|
63
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
570
N/A
|
642
+13%
|
676
+5%
|
760
+13%
|
627
-18%
|
737
+17%
|
684
-7%
|
623
-9%
|
824
+32%
|
585
-29%
|
79
-87%
|
752
+854%
|
(139)
N/A
|
(267)
-92%
|
(217)
+18%
|
(1 261)
-480%
|
(1 365)
-8%
|
(2 141)
-57%
|
(2 461)
-15%
|
(2 864)
-16%
|
(2 621)
+8%
|
(2 242)
+14%
|
(1 107)
+51%
|
(986)
+11%
|
(1 856)
-88%
|
(1 350)
+27%
|
(2 121)
-57%
|
(1 706)
+20%
|
(1 963)
-15%
|
(2 106)
-7%
|
(1 478)
+30%
|
(1 348)
+9%
|
(645)
+52%
|
(399)
+38%
|
(315)
+21%
|
(999)
-217%
|
|
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