3382
HKSE:3382
Tianjin Port Development Holdings Limited
- Stock
Last Close
0.64
26/07 08:08
Market Cap
4.13B
Beta: 0.99
Volume Today
1.75M
Avg: 1.01M
PE Ratio
2.41
PFCF: 1.63
Dividend Yield
4.87%
Payout:50.00%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 811.05M - | 819.13M 1.00% | 639.39M 21.94% | 530.48M 17.03% | 774.59M 46.02% | 387.75M 49.94% | 388.49M 0.19% | 636.16M 63.75% | 923.12M 45.11% | 345.27M 62.60% | 728.59M 111.02% | |
depreciation and amortization | 936.94M - | 994.92M 6.19% | 1.10B 10.43% | 1.03B 6.02% | 1.00B 2.82% | 1.05B 4.39% | 1.41B 34.60% | 1.46B 3.87% | 1.57B 7.47% | 1.51B 3.86% | 1.45B 3.84% | |
deferred income tax | 2.70B - | -1.13B 141.97% | 3.63M 100.32% | |||||||||
stock based compensation | 3.82M - | 313K 91.81% | 2.02M 543.77% | |||||||||
change in working capital | -1.65B - | -2.71B 64.44% | 1.13B 141.90% | -5.65M 100.50% | -128.48M 2,175.21% | -758.04M 490.00% | -144.08M 80.99% | -52.29M 63.70% | 545.25M 1,142.66% | 321.32M 41.07% | ||
accounts receivables | -1.54B - | -2.53B 64.62% | 621.61M 124.55% | -25.98M 104.18% | -62.76M 141.62% | -677.25M 979.04% | 17.85M 102.64% | -521.97M 3,023.89% | -481.21M 7.81% | 600.64M 224.82% | ||
inventory | -108.55M - | -175.75M 61.91% | 512.83M 391.79% | 20.33M 96.04% | -65.72M 423.27% | -80.79M 22.94% | 84.56M 204.66% | -87.60M 203.61% | 158.78M 281.25% | -7.73M 104.87% | ||
accounts payables | -1.12B - | -1.42B 26.78% | -368.49M 74.11% | 956.28M 359.51% | -248.33M 125.97% | 548.80M 321.00% | 856.65M 56.09% | -273.00M 131.87% | ||||
other working capital | 2.25B - | 1.42B 36.61% | 368.49M 74.11% | -956.28M 359.51% | 1.84M 100.19% | 8.48M 360.73% | 11.03M 30.02% | 1.41M 87.20% | ||||
other non cash items | 1.36B - | 3.46B 154.39% | 212.65M 93.85% | 1.36B 538.75% | 389.77M 71.31% | 2.01B 414.96% | 799.52M 60.17% | 688.17M 13.93% | 485.81M 29.40% | 834.45M 71.76% | 667.43M 20.01% | |
net cash provided by operating activities | 1.46B - | 2.57B 75.85% | 3.09B 20.04% | 2.92B 5.44% | 2.04B 30.11% | 2.68B 31.63% | 2.45B 8.59% | 2.74B 11.52% | 3.53B 28.92% | 3.01B 14.57% | 2.85B 5.41% | |
investments in property plant and equipment | -3.06B - | -1.78B 41.91% | -1.34B 24.91% | -848.64M 36.52% | -805.31M 5.11% | -607.29M 24.59% | -1.08B 77.54% | -771.70M 28.42% | -1.14B 47.31% | -1.35B 18.71% | ||
acquisitions net | -7.52M - | -569.30M 7,466.52% | 5.57M 100.98% | 225.63M 3,953.74% | 140.06M 37.92% | 113.27M 19.13% | -284.03M 350.75% | -197.29M 30.54% | 675.24M 442.26% | 776.33M 14.97% | ||
purchases of investments | -57.83M - | -817.59M 1,313.91% | -589.94M 27.84% | -58.38M 90.10% | -32.66M 44.06% | -567.58M 1,637.84% | -86.87M 84.69% | -771.61M 788.24% | -715.06M 7.33% | -1.26B 75.87% | ||
sales maturities of investments | 65.35M - | 1.39B 2,022.30% | 584.38M 57.86% | -167.25M 128.62% | 805.94M 581.87% | 233.77M 70.99% | 6.29M 97.31% | 478.45M 7,512.63% | 10.01M 97.91% | 1.18B 11,742.67% | ||
other investing activites | -102.27M - | 254.56M 348.92% | 247.77M 2.67% | 78.31M 68.39% | 937.92M 1,097.73% | 331.41M 64.67% | 771.61M - | 1.26B - | ||||
net cash used for investing activites | -3.11B - | -2.91B 6.32% | -1.67B 42.55% | -603.08M 63.96% | 1.05B 273.43% | -496.41M 147.46% | -1.44B 190.64% | -490.53M 66.00% | -1.17B 137.82% | 611.83M 152.45% | 823M 34.51% | |
debt repayment | -4.22B - | -4.40B 4.26% | -6.48B 47.18% | -5.96B 7.94% | -3.92B 34.24% | -9.02B 130.04% | -2.28B 74.66% | -1.94B 15.18% | -1.52B 21.37% | -1.35B 11.18% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -62.71M - | -150.62M 140.18% | -152.34M 1.14% | -828.80M 444.06% | -98.50M 88.12% | -423.08M 329.51% | -171.81M 59.39% | -72.16M 58.00% | -118.38M 64.06% | -587.50M 396.27% | ||
other financing activites | 6.16B - | 5.05B 17.96% | 7.05B 39.63% | 4.31B 38.90% | 3.91B 9.34% | 7.47B 91.13% | -604.67M 108.10% | -598.79M 0.97% | -953.66M 59.26% | -724.80M 24.00% | ||
net cash used provided by financing activities | 1.87B - | 500.87M 73.28% | 425.21M 15.10% | -2.48B 683.39% | -111.69M 95.50% | -1.97B 1,666.89% | -3.06B 55.10% | -2.61B 14.78% | -2.60B 0.50% | -2.67B 2.70% | 3.56B 233.59% | |
effect of forex changes on cash | 222.51M - | 18.94M 91.49% | -474.80M 2,606.45% | -549.51M 15.74% | 607.41M 210.54% | -536.15M 188.27% | -229.02M 57.28% | 578.93M 352.79% | 243.23M 57.99% | -734.21M 401.86% | ||
net change in cash | 449.14M - | 177.47M 60.49% | 1.36B 667.70% | -715.58M 152.52% | 3.58B 600.42% | -348.35M 109.73% | -2.28B 554.28% | 469.47M 120.60% | -247.81M 152.78% | 226.21M 191.28% | -1.57B 796.11% | |
cash at beginning of period | 5.26B - | 5.71B 8.53% | 5.89B 3.11% | 7.25B 23.13% | 6.54B 9.87% | 10.12B 54.78% | 9.79B 3.25% | 7.51B 23.28% | 7.98B 6.25% | 7.73B 3.11% | 7.96B 2.93% | |
cash at end of period | 5.71B - | 5.89B 3.11% | 7.25B 23.13% | 6.54B 9.87% | 10.12B 54.78% | 9.77B 3.44% | 7.51B 23.13% | 7.98B 6.25% | 7.73B 3.11% | 7.96B 2.93% | 6.38B 19.79% | |
operating cash flow | 1.46B - | 2.57B 75.85% | 3.09B 20.04% | 2.92B 5.44% | 2.04B 30.11% | 2.68B 31.63% | 2.45B 8.59% | 2.74B 11.52% | 3.53B 28.92% | 3.01B 14.57% | 2.85B 5.41% | |
capital expenditure | -3.06B - | -1.78B 41.91% | -1.34B 24.91% | -848.64M 36.52% | -805.31M 5.11% | -607.29M 24.59% | -1.08B 77.54% | -771.70M 28.42% | -1.14B 47.31% | -1.35B 18.71% | ||
free cash flow | -1.60B - | 789.99M 149.27% | 1.75B 121.34% | 2.07B 18.32% | 1.23B 40.36% | 2.08B 68.32% | 1.38B 33.77% | 1.96B 42.82% | 2.39B 21.70% | 1.66B 30.39% | 2.85B 71.27% |
All numbers in HKD (except ratios and percentages)