601000.SS SHH
TangShan Port Group Co.,Ltd
1W: +6.0%
1M: +1.3%
3M: +7.7%
YTD: +9.0%
1Y: +13.5%
3Y: +41.7%
5Y: +149.7%
¥4.62 ($0.69)
+0.04 (+0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
-6.1% ▼
5Y CAGR: -1.4%
Capital Expenditures
$703M
-11.6% ▼
5Y CAGR: +14.5%
Free Cash Flow
$1.5B
-12.6% ▼
5Y CAGR: -5.7%
Dividends Paid
$1.2B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.3B
+230.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.8B | $2.0B | $2.1B | $2.0B |
| Depreciation & Amort. | $871M | $725M | $752M | $745M | $770M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$414M | $339M | $167M | $90M | -$494M |
| Other Non-Cash Items | -$690M | -$467M | -$568M | -$618M | -$72M |
| Operating Cash Flow | $1.9B | $2.4B | $2.4B | $2.3B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$766M | -$571M | -$337M | -$630M | -$703M |
| Acquisitions (Net) | $30M | $49M | $0 | $183M | $2M |
| Investment Purchases | -$1.1B | -$1.8B | -$2.2B | -$3.6B | -$4.3B |
| Investment Sales | $1.3B | $2.1B | $203M | $279M | $2.2B |
| Other Investing | $334M | $1.5B | $804K | $88M | $0 |
| Investing Cash Flow | -$171M | $1.3B | -$2.3B | -$3.7B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$1.0B | $0 | -$1M | $82M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.1B | -$1.2B | -$1.2B | -$1.2B | -$1.2B |
| Other Financing | $568M | -$3M | -$33M | -$44M | -$30M |
| Financing Cash Flow | -$1.5B | -$2.2B | -$1.2B | -$1.2B | -$1.1B |
| Net Change in Cash | $255M | $1.5B | -$1.2B | -$2.6B | $3.3B |
| Cash End of Period | $5.3B | $6.8B | $5.6B | $3.0B | $8.1B |
| Free Cash Flow | $1.2B | $1.8B | $2.1B | $1.7B | $1.5B |