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0.69999999 HKD
0.01
1.45%
Last update Oct 16, 3:43 PM HKT
Market closed
Day range
0.68000001
0.69999999
Previous close
0.69000000
Open
0.68000001
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Tianjin Port Development Holdings Limited
0.70
0.01
1.45%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 2.0B 2.0B 2.4B 2.5B
Net income 2.2B 2.1B 1.6B 2.5B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 150.3M 169.7M 217.7M 311.5M
Accounts receivable -569.8M -601.2M 600.6M -481.2M
Accounts payable
Other assets liabilities 254.9M 302.1M 23.6M 169.8M
Investing activities -1.0B -1.2B -164.8M -1.2B
Capital expenditures -1.0B -1.2B -1.3B -1.1B
Net intangibles
Net acquisitions 198K -573K 13.8M 697.2M
Purchase of investments -44.5M 0 -715.1M
Sale of investments 1.2B
Other investing activity -31.3M
Financing activities -1.0B -2.6B -1.2B -1.6B
Long term debt issuance 1.4B 1.8B 4.7B 5.4B
Long term debt payments -2.1B -4.3B -6.1B -6.9B
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -291.3M -138.1M -587.5M -118.4M
Other financing charges 776.6M
End cash position 6.9B 6.4B 8.0B 7.7B
Income tax paid
Interest paid
Free cash flow 2.1B 1.7B 1.7B 2.4B
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 39 minutes

04:20
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).