Also trades as: 3382.HK (HKSE) · $vol 0M
TJIPF OTC
Tianjin Port Development Holdings Limited
1W: +0.0%
1M: -11.1%
3M: -11.1%
YTD: +0.0%
1Y: -33.3%
3Y: +37.3%
5Y: +77.1%
$0.08
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+10.9% ▲
5Y CAGR: +5.2%
Capital Expenditures
$1.1B
+9.1% ▲
5Y CAGR: -0.2%
Free Cash Flow
$2.1B
+25.1% ▲
5Y CAGR: +8.8%
Dividends Paid
$291M
-110.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$501M
+131.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $636M | $923M | $345M | $729M | $2.2B |
| Depreciation & Amort. | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$52M | $545M | $321M | -$5M | $108M |
| Other Non-Cash Items | $741M | $486M | $834M | $654M | -$621M |
| Operating Cash Flow | $2.8B | $3.5B | $3.0B | $2.9B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$772M | -$1.1B | -$1.3B | -$1.2B | -$1.1B |
| Acquisitions (Net) | -$197M | $675M | $776M | -$573K | $198K |
| Investment Purchases | -$772M | -$715M | -$1.3B | -$44M | $0 |
| Investment Sales | $478M | $10M | $1.2B | $0 | $0 |
| Other Investing | $1.3B | $0 | $1.3B | $400M | $482M |
| Investing Cash Flow | -$86K | -$1.2B | $612M | -$823M | -$588M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$1.5B | -$1.4B | -$2.5B | -$724M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72M | -$118M | -$588M | -$138M | -$291M |
| Other Financing | -$1.1B | -$954M | -$310M | -$924M | -$889M |
| Financing Cash Flow | -$3.1B | -$2.6B | -$2.3B | -$3.6B | -$1.9B |
| Net Change in Cash | $248M | $9M | $226M | -$1.6B | $501M |
| Cash End of Period | $8.0B | $7.7B | $8.0B | $6.4B | $6.9B |
| Free Cash Flow | $2.0B | $2.4B | $1.7B | $1.7B | $2.1B |