Xiamen
000905.SZXiamen Port Development Co., Ltd. Price (000905.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
741,927,608
(11.7383)%Cash Flow Statement
Xiamen Port Development Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 183.04M
+0% |
40.91M
-78% |
37.93M
-7% |
81.15M
+114% |
90.31M
+11% |
108.92M
+21% |
141.99M
+30% |
192.44M
+36% |
182.72M
-5% |
145.96M
-20% |
92.02M
-37% |
127.04M
+38% |
177.77M
+40% |
273.37M
+54% |
361.77M
+32% |
322.29M
-11% |
287.84M
-11% |
337.59M
+17% |
178.91M
-47% |
107.07M
-40% |
187.20M
+75% |
218.01M
+16% |
280.50M
+29% |
315.71M
+13% |
295.04M
-7% |
|
| Depreciation And Amortiz... | 5.61M | 27.42M | 33.92M | 40.60M | 49.00M | 62.62M | 67.77M | 68.87M | 82.88M | 84.93M | 85.98M | 86.58M | 94.66M | 97.85M | 104.50M | 96.11M | 95.58M | 165.81M | 211.99M | 254.41M | 252.17M | 286.56M | 342.40M | 380.03M | 402.81M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.18M | -2,456,482.00 | -8,073,235.00 | -5,098,657.00 | -5,545,338.00 | -5,456,387.00 | -27,086,913.00 | -19,407,210.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,216,521.00 | 133.35M | -325,024,176.00 | 163.28M | -225,643,549.00 | -47,397,566.00 | 84.12M | -103,565,849.00 | -821,505,795.00 | 428.26M | -500,205,939.00 | -352,990,400.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,231,838.00 | 186.45M | -406,327,609.00 | 187.84M | 357.87M | 1.03B | 74.71M | 333.47M | 521.00M | |
| Inventory | -12,500.00 | 700.84k | -5,856,346.29 | -6,222,589.89 | -18,676,860.85 | -6,383,666.97 | -14,469,632.18 | -30,707,122.77 | -282,547,508.57 | 211.29M | 54.75M | -27,547,214.49 | -114,457,271.88 | 51.71M | -129,086,870.01 | -110,479,577.36 | 118.59M | -207,597,283.59 | -26,462,711.61 | -519,047,958.97 | -130,477,077.11 | -377,820,711.76 | -379,193,173.37 | -462,994,228.29 | -656,678,210.88 | |
| Other Working Capital | 7.93M | -44,351,664.56 | -106,915,549.84 | 6.50M | 17.09M | -101,779,338.14 | 56.59M | 78.50M | 5.49M | -159,481,563.19 | -54,490,780.06 | 100.94M | -109,976,549.00 | -114,871,990.24 | 35.93M | -24,081,829.41 | 118.23M | -41,651,897.09 | -461,798,411.52 | 266.86M | -5,545,338.89 | -5,456,387.03 | -25,574,435.63 | -19,407,210.66 | -4,484,312.12 | |
| Other Non-Cash Items | -9,365,292.22 | 71.41M | 76.65M | 44.79M | 41.37M | 43.84M | -2,695,601.26 | -67,650,599.16 | -25,417,837.63 | 20.55M | 18.61M | 6.66M | 315.20k | -92,765,105.47 | -188,839,272.69 | -115,708,238.99 | -58,717,377.80 | 53.43M | 80.10M | 115.50M | 80.48M | 99.02M | 134.05M | 171.56M | 34.75M | |
| Net Cash Provided By Op... | 187.21M
+0% |
96.09M
-49% |
35.73M
-63% |
166.82M
+367% |
179.09M
+7% |
107.21M
-40% |
249.19M
+132% |
241.45M
-3% |
-36,874,762.74
-115% |
303.24M
-922% |
196.87M
-35% |
293.67M
+49% |
48.32M
-84% |
215.29M
+346% |
184.28M
-14% |
168.13M
-9% |
561.53M
+234% |
307.58M
-45% |
-17,257,636.60
-106% |
224.79M
-1,403% |
638.13M
+184% |
425.91M
-33% |
855.14M
+101% |
218.17M
-74% |
239.45M
+10% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -823,104,783.57 | -191,400,069.38 | -35,950,919.56 | -12,790,513.52 | -19,658,730.72 | -53,986,179.34 | -160,704,849.07 | -147,790,902.88 | -223,251,204.01 | -152,029,740.12 | -61,511,762.48 | -129,056,264.50 | -145,559,103.00 | -248,534,935.60 | -347,774,197.25 | -684,685,074.69 | -573,273,155.33 | -520,771,296.39 | -405,019,626.07 | -471,853,048.24 | -577,347,123.38 | -414,650,090.71 | -432,383,933.68 | -459,685,971.22 | -579,160,162.00 | |
| Acquisitions Net | 823.10M | 109.22k | 0.00 | 110.00k | 19.71M | 0.00 | 162.31M | 151.81M | 39.09k | 160.47M | 2.62M | 0.00 | 3.10M | 446.42M | 531.32M | 1.06B | 2.74M | -214,948,275.24 | -79,718,153.63 | 28.55M | 5.65M | 75.04M | 3.40M | 34.12M | 0.00 | |
| Purchases Of Investments | -38,087,650.00 | -147,252,162.35 | -107,475,408.65 | -155,055,000.00 | -6,006,609.99 | 0.00 | -1,968,258.65 | -27,313,951.39 | -85,219,039.78 | -178,971,562.06 | -4,650,000.00 | 0.00 | 150.84M | -83,000,000.00 | -305,772,553.73 | -412,606,841.44 | -114,258,539.82 | -56,693,110.51 | -550,794,760.94 | -44,152,641.56 | -116,839,480.86 | -240,736,814.14 | -91,868,881.94 | -97,973,501.22 | -4,043,394,097.00 | |
| Sales Maturities Of Inve... | 1.08M | 61.56M | 39.13M | 111.16M | 164.31M | 7.23M | 63.22M | 82.09M | 111.41M | 212.59M | 22.67M | 12.41M | 3.29M | 2.10M | 27.01M | 217.08M | 364.28M | 198.39M | 208.42M | 130.37M | 117.43M | 72.38M | 95.16M | 72.60M | 3.52B | |
| Other Investing Activities | -823,104,783.57 | -29,405,176.91 | 65.92k | -20,429,307.53 | -19,658,730.72 | 412.68M | -160,704,849.07 | -147,790,902.88 | -664,952.66 | -152,029,740.12 | 167.10k | 391.72k | -145,559,103.00 | -248,534,935.60 | -347,774,197.25 | -684,685,074.69 | 95.83M | 92.12M | 14.15M | 0.76 | 29.61M | 29.55M | -18,675,142.11 | -30,027,798.82 | 66.42M | |
| Net Cash Used For Inv... | -860,117,139.45
+0% |
-306,387,771.83
-64% |
-104,234,405.33
-66% |
-77,000,116.09
-26% |
138.70M
-280% |
365.92M
+164% |
-97,840,104.44
-127% |
-88,994,467.33
-9% |
-197,682,085.85
+122% |
-109,974,142.56
-44% |
-40,709,647.56
-63% |
-116,250,652.49
+186% |
-133,883,132.54
+15% |
-131,548,781.07
-2% |
-442,992,574.83
+237% |
-503,804,380.45
+14% |
-224,684,541.15
-55% |
-501,900,290.36
+123% |
-812,969,405.86
+62% |
-357,076,841.04
-56% |
-541,497,690.71
+52% |
-478,413,077.49
-12% |
-444,368,113.73
-7% |
-480,972,093.26
+8% |
-1,038,714,911.00
+116% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 637.73M | 71.54M | 60.00M | -54,966,819.68 | -141,981,637.12 | -190,019,506.00 | -128,100,212.00 | -44,692,000.00 | 395.65M | -141,750,000.00 | -119,706,329.00 | -46,282,360.00 | 69.01M | 79.77M | 200.12M | 387.72M | -362,312,728.02 | 375.44M | 766.02M | 268.92M | 115.57M | -340,841,671.19 | 116.55M | -831,584,575.00 | 885.40M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -256,870,701.58 | -70,639,834.34 | -61,033,509.60 | -191,977,002.12 | -15,033,786.73 | -62,570,025.26 | -67,031,508.94 | -37,401,027.17 | -43,045,305.56 | -49,992,701.36 | -14,908,513.37 | -20,040,651.63 | -24,180,646.03 | -16,591,137.50 | -170,617,039.18 | -77,110,663.69 | -52,829,559.87 | -73,364,774.03 | -123,677,173.58 | -5,308,831.00 | -9,377,872.00 | -11,253,430.00 | -34,385,523.00 | -119,828,790.00 | |
| Other Financing Activities | 523.39M | 6.63M | 43.85M | 26.33M | 54.47M | 20.00M | 0.26 | -5,324,491.06 | 1.40M | -39,112,577.38 | -26,175,086.64 | -5,734,442.36 | -31,421,901.37 | -7,475,898.97 | -6,504,322.00 | 15.96M | -289,225,935.58 | -26,392,359.00 | -349,912,867.00 | 47.30M | 417.90M | -40,186,429.81 | 9.21M | 775.93M | -82,504,236.00 | |
| Net Cash Used/Provide... | 1.16B
+0% |
-178,702,537.17
-115% |
33.21M
-119% |
-89,665,729.28
-370% |
-279,488,239.24
+212% |
-185,053,292.77
-34% |
-190,670,237.26
+3% |
-117,048,309.78
-39% |
359.65M
-407% |
-223,907,882.94
-162% |
-195,874,117.47
-13% |
-66,925,315.73
-66% |
17.55M
-126% |
48.12M
+174% |
177.03M
+268% |
233.06M
+32% |
-178,632,839.52
-177% |
296.22M
-266% |
342.74M
+16% |
183.89M
-46% |
528.16M
+187% |
-501,267,740.15
-195% |
-13,531,462.61
-97% |
-220,054,108.91
+1,526% |
683.07M
-410% |
|
| Effect Of Forex Changes... | -189,747.57 | 16.80k | -1,362.93 | -13,402.82 | -10,629.56 | 377.66k | 658.54k | 1.46M | 1.21M | 1.36M | 5.98k | 883.25k | 1.91M | 1.18M | 4.05M | 894.63k | -6,524,465.34 | 452.74k | -5,640,326.04 | 4.19M | 4.32M | -173,077.64 | 19.02M | -42,316,216.77 | 1.15M | |
| Net Change In Cash | 488.02M | -388,981,904.00 | -35,295,999.00 | 144.55k | 38.29M | 288.46M | -38,666,620.00 | 36.87M | 126.30M | -29,281,323.00 | -39,709,006.00 | 111.38M | -66,110,746.00 | 133.04M | -77,637,379.00 | -101,721,764.00 | 151.69M | 102.35M | -493,123,097.00 | 55.80M | 629.12M | -553,941,119.00 | 416.26M | -525,173,848.00 | -115,053,645.00 | |
| Cash At Beginning Of Per... | 12.57M | 500.60M | 111.61M | 76.01M | 76.15M | 114.44M | 398.41M | 359.74M | 396.61M | 522.91M | 493.63M | 453.92M | 565.30M | 499.19M | 632.23M | 554.59M | 452.87M | 689.18M | 791.53M | 298.41M | 354.21M | 983.32M | 429.38M | 850.56M | 325.38M | |
| Cash At End Of Period | 500.60M | 111.61M | 76.32M | 76.15M | 114.44M | 402.90M | 359.74M | 396.61M | 522.91M | 493.63M | 453.92M | 565.30M | 499.19M | 632.23M | 554.59M | 452.87M | 604.56M | 791.53M | 298.41M | 354.21M | 983.32M | 429.38M | 845.64M | 325.38M | 210.33M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 187.21M | 96.09M | 35.73M | 166.82M | 179.09M | 107.21M | 249.19M | 241.45M | -36,874,762.74 | 303.24M | 196.87M | 293.67M | 48.32M | 215.29M | 184.28M | 168.13M | 561.53M | 307.58M | -17,257,636.60 | 224.79M | 638.13M | 425.91M | 855.14M | 218.17M | 239.45M | |
| Capital Expenditure | -823,104,783.57 | -191,400,069.38 | -35,950,919.56 | -12,790,513.52 | -19,658,730.72 | -53,986,179.34 | -160,704,849.07 | -147,790,902.88 | -223,251,204.01 | -152,029,740.12 | -61,511,762.48 | -129,056,264.50 | -145,559,103.00 | -248,534,935.60 | -347,774,197.25 | -684,685,074.69 | -573,273,155.33 | -520,771,296.39 | -405,019,626.07 | -471,853,048.24 | -577,347,123.38 | -414,650,090.71 | -432,383,933.68 | -459,685,971.22 | -579,160,162.84 | |
| Free Cash Flow | -635,895,590.57
+0% |
-95,308,467.38
-85% |
-225,486.56
-100% |
154.03M
-68,412% |
159.43M
+4% |
53.23M
-67% |
88.48M
+66% |
93.66M
+6% |
-260,125,966.75
-378% |
151.21M
-158% |
135.36M
-10% |
164.62M
+22% |
-97,242,016.00
-159% |
-33,244,627.60
-66% |
-163,498,467.25
+392% |
-516,559,568.69
+216% |
-11,742,885.33
-98% |
-213,188,007.39
+1,715% |
-422,277,262.67
+98% |
-247,060,342.24
-41% |
60.78M
-125% |
11.26M
-81% |
422.76M
+3,654% |
-241,517,400.22
-157% |
-339,712,183.30
+41% |
|