SHG:601228 - Guangzhou Port Co Ltd GZ Port
Sector: Industrials, Industry: Marine
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Quarterly Annual
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2010 Q4 2011 Q4 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.3B
- 		- 2B
- 		- 2.91B
- 		- 1.93B
- 		- 1.55B
- 		- 2.39B
- 		-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.5B
- 		-4.94B
- 		-4.5B
- 		-3.9B
- 		-3.72B
- 		-3.25B
- 		-3.4B
- 		-3.45B
- 		-3.7B
- 		-3.69B
- 		-4.52B
- 		-4.61B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.48B
8.4% 		4.16B
19.7% 		3.07B
-26.3% 		2.34B
-23.8% 		1.43B
-39.1% 		5.78B
305.4% 		5.44B
-5.8% 		6.02B
10.5% 		6.21B
3.2% 		246.04M
-96.0% 		1.02B
313.9% 		623.65M
-38.8%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.45B
14.6% 		2.57B
4.8% 		3.17B
23.5% 		3.23B
1.9% 		3.73B
15.3% 		3.9B
4.6% 		3.74B
-4.0% 		3.52B
-5.9% 		4.36B
23.7% 		9.16B
110.1% 		7.74B
-15.5% 		8.61B
11.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.92M
196.1% 		5.38M
-39.7% 		7.16M
33.0% 		9.39M
31.2% 		20.18M
115.0% 		27.49M
36.2% 		17.51M
-36.3% 		11M
-37.2% 		5.83M
-47.0% 		-13.38M
- 		-10.77M
- 		-9.28M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.27B
14.6% 		1.33B
4.2% 		564.75M
-57.4% 		266.39M
-52.8% 		610.87M
129.3% 		5.23B
756.7% 		3.98B
-24.0% 		5.07B
27.6% 		4.06B
-20.0% 		-1.48B
- 		-1.11B
- 		-1.62B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.72B
14.6% 		3.89B
4.6% 		3.74B
-3.8% 		3.5B
-6.6% 		4.34B
24.0% 		9.13B
110.5% 		7.74B
-15.3% 		8.6B
11.1% 		8.42B
-2.1% 		7.68B
-8.8% 		6.62B
-13.8% 		6.99B
5.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.46B
- 		-2.86B
- 		-2.62B
- 		-2.24B
- 		-1.11B
- 		-986M
- 		-1.86B
- 		-1.35B
- 		-2.12B
- 		-1.71B
- 		-1.96B
- 		-2.11B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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