Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TIANJINPORT DEV (03382)
- 0.680
- 0.0000.00%
Not Open Apr 24 15:45 CST
4.19BMarket Cap6.30P/E (TTM)
0.680High0.670Low808.00KVolume0.680Open0.680Prev Close549.16KTurnover0.01%Turnover Ratio6.30P/E (Static)6.16BShares0.76052wk High0.29P/B4.19BFloat Cap0.56552wk Low0.05Dividend TTM6.16BShs Float8.975Historical High0.045Dividend LFY1.47%Range %0.191Historical Low0.680Avg Price2000Lot Size6.62%Div Yield TTM6.62%Div Yield LFY
TIANJINPORT DEV (03382) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 6.57%2.33B | ---- | 4.77%2.18B | ---- | 29.80%2.09B | ---- | -35.13%1.61B | ---- | 37.80%2.48B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -13.45%-111.33M | ---- | 11.46%-98.14M | ---- | 35.71%-110.83M | ---- | 0.14%-172.4M | ---- | -2.86%-172.64M | ---- |
| Dividend (income)- adjustment | -6.38%-33.36M | ---- | -43.05%-31.36M | ---- | 52.01%-21.92M | ---- | -126.86%-45.68M | ---- | -12.27%-20.14M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,075.79%-128.85M | ---- |
| Attributable subsidiary (profit) loss | 3.99%-364.32M | ---- | 12.84%-379.45M | ---- | -9.50%-435.33M | ---- | 3.30%-397.55M | ---- | 5.68%-411.1M | ---- |
| Impairment and provisions: | 28.57%5.67M | ---- | -49.59%4.41M | ---- | 156.03%8.74M | ---- | -1,460.24%-15.6M | ---- | -95.69%1.15M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 28.57%5.67M | ---- | -38.05%4.41M | ---- | 145.60%7.11M | ---- | -1,460.24%-15.6M | ---- | -95.69%1.15M | ---- |
| Asset sale loss (gain): | 6,094.32%88.66M | ---- | 94.92%-1.48M | ---- | -294.69%-29.13M | ---- | 103.37%14.96M | ---- | -3,674.71%-443.55M | ---- |
| -Loss (gain) from sale of subsidiary company | ---470K | ---- | ---- | ---- | ---- | ---- | 99.96%-185K | ---- | ---439.28M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 6,126.10%89.13M | ---- | 94.92%-1.48M | ---- | -294.74%-29.13M | ---- | 449.87%14.96M | ---- | -134.45%-4.28M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --189K | ---- | ---- | ---- |
| Depreciation and amortization: | -3.03%1.45B | ---- | 1.24%1.49B | ---- | -3.85%1.47B | ---- | -3.86%1.53B | ---- | 8.86%1.59B | ---- |
| -Depreciation | -2.23%1.04B | ---- | 0.21%1.06B | ---- | -5.00%1.06B | ---- | -5.08%1.11B | ---- | 6.59%1.17B | ---- |
| -Amortization of intangible assets | 14.14%47.12M | ---- | 20.05%41.28M | ---- | 27.19%34.39M | ---- | 10.78%27.04M | ---- | 19.21%24.41M | ---- |
| -Other depreciation and amortization | ---27.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -32.22%168.4M | ---- | -11.45%248.44M | ---- | -28.08%280.55M | ---- | -19.43%390.09M | ---- | -11.99%484.16M | ---- |
| Exchange Loss (gain) | 326.09%9.44M | ---- | 104.97%2.22M | ---- | -121.71%-44.57M | ---- | 451.18%205.34M | ---- | 54.94%-58.47M | ---- |
| Special items | ---38K | ---- | ---- | ---- | 99.94%-62K | ---- | -14,745.96%-108.52M | ---- | 18.51%-731K | ---- |
| Operating profit before the change of operating capital | 3.41%3.54B | ---- | 6.70%3.42B | ---- | 6.53%3.21B | ---- | -9.35%3.01B | ---- | 7.37%3.32B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -528.55%-23.82M | ---- | -84.28%5.56M | ---- | 557.51%35.36M | ---- | -104.87%-7.73M | ---- | 281.25%158.78M | ---- |
| Accounts receivable (increase)decrease | 0.58%-566.55M | ---- | 5.22%-569.84M | ---- | -200.10%-601.23M | ---- | 224.82%600.64M | ---- | 7.81%-481.21M | ---- |
| Accounts payable increase (decrease) | -28.91%300.66M | ---- | 43.66%422.91M | ---- | 196.21%294.39M | ---- | -135.72%-305.98M | ---- | 56.09%856.65M | ---- |
| Special items for working capital changes | -98.26%4.34M | ---- | -6.53%249.32M | ---- | 750.53%266.74M | ---- | 184.39%31.36M | ---- | -72.33%11.03M | ---- |
| Cash from business operations | -7.84%3.25B | ---- | 10.23%3.53B | ---- | -3.80%3.2B | ---- | -13.91%3.33B | ---- | 25.86%3.87B | ---- |
| China income tax paid | -29.13%-608.31M | ---- | -1.08%-471.1M | ---- | -10.36%-466.08M | ---- | 15.98%-422.34M | ---- | -14.06%-502.65M | ---- |
| Interest received - operating | 7.43%112.85M | ---- | -9.33%105.05M | ---- | -36.58%115.86M | ---- | 6.30%182.69M | ---- | 8.34%171.86M | ---- |
| Special items of business | ---- | -11.94%1.23B | ---- | -4.30%1.39B | ---- | -2.57%1.46B | ---- | 6.63%1.49B | ---- | 9.78%1.4B |
| Net cash from operations | -12.84%2.76B | -11.94%1.23B | 10.93%3.16B | -4.30%1.39B | -7.68%2.85B | -2.57%1.46B | -12.63%3.09B | 6.63%1.49B | 26.72%3.53B | 9.78%1.4B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -6.84%360.88M | -56.36%76.25M | 0.31%387.37M | 198.66%174.7M | 35.77%386.16M | 496.75%58.49M | -36.16%284.42M | 614.95%9.8M | -5.38%445.52M | -83.65%1.37M |
| Decrease in deposits (increase) | ---- | ---- | 197.86%43.54M | --44.18M | -103.85%-44.49M | ---- | 345.96%1.16B | -88.62%-1.77B | -199.27%-470.44M | -181.78%-938.16M |
| Sale of fixed assets | 293.08%201.22M | ---- | 267.20%51.19M | ---- | 0.68%13.94M | ---- | -28.56%13.85M | ---- | 135.60%19.38M | ---- |
| Purchase of fixed assets | -9.98%-1.18B | -28.79%-284.52M | 5.02%-1.07B | -16.17%-220.92M | 1.03%-1.13B | 64.84%-190.17M | -22.56%-1.14B | -5.56%-540.87M | -20.32%-928.49M | -91.42%-512.35M |
| Purchase of intangible assets | -108,205.05%-343.33M | ---- | 99.38%-317K | ---- | 75.69%-51.44M | ---140.93M | -1.58%-211.56M | ---- | ---208.27M | ---- |
| Sale of subsidiaries | ---72.53M | ---- | ---- | ---- | ---- | ---- | -97.44%27.88M | ---- | --1.09B | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 96.65%-14.1M | 54.16%-14.1M | -105.08%-421.2M | ---30.76M |
| Recovery of cash from investments | 85,015.66%168.53M | ---- | 134.55%198K | ---- | ---573K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---244.62M | ---- |
| Other items in the investment business | --105.67M | 147.10%33.83M | ---- | -41.88%13.69M | ---- | -58.15%23.56M | ---- | 223.64%56.29M | -145.48%-2.07M | 55.69%17.39M |
| Net cash from investment operations | -28.64%-755.92M | -1,597.53%-174.45M | 28.56%-587.6M | 104.68%11.65M | -787.37%-822.55M | 88.97%-249.05M | 116.60%119.67M | -54.42%-2.26B | -838,336.05%-721.06M | -262.67%-1.46B |
| Net cash before financing | -22.30%2B | -25.08%1.05B | 26.95%2.58B | 16.41%1.41B | -36.76%2.03B | 258.14%1.21B | 14.01%3.21B | -1,160.48%-763.53M | 0.88%2.81B | -102.78%-60.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 44.24%2B | 111.11%799.62M | -24.85%1.39B | -56.09%378.78M | -61.03%1.85B | -70.85%862.71M | -11.56%4.74B | -10.43%2.96B | 29.55%5.36B | 97.61%3.3B |
| Refund | -21.21%-2.56B | -35.10%-1.04B | 51.40%-2.11B | 74.38%-770.14M | 28.69%-4.35B | 19.14%-3.01B | 11.47%-6.1B | 7.93%-3.72B | -13.32%-6.89B | -26.17%-4.04B |
| Interest paid - financing | 27.46%-172.71M | 31.94%-9.19M | 13.58%-238.1M | -73.34%-13.51M | 28.23%-275.52M | 34.70%-7.79M | 19.06%-383.9M | 45.85%-11.93M | 13.75%-474.33M | -13.00%-22.04M |
| Dividends paid - financing | -14.96%-889.33M | -47.88%-226.93M | -28.14%-773.58M | ---153.46M | 44.33%-603.7M | ---- | -64.29%-1.08B | ---- | -26.61%-660.08M | ---- |
| Absorb investment income | --134.11M | ---- | ---- | ---- | ---- | ---- | --776.58M | ---- | ---- | ---- |
| Other items of the financing business | ---764.94M | 164.34%70.59M | ---- | 64.29%-109.72M | ---- | 9.38%-307.25M | ---- | 22.50%-339.07M | ---- | -17.41%-437.51M |
| Net cash from financing operations | -26.48%-2.41B | 36.96%-457.21M | 46.54%-1.9B | 71.24%-725.25M | -58.24%-3.56B | -117.17%-2.52B | 26.16%-2.25B | 24.91%-1.16B | 2.33%-3.05B | 21.13%-1.55B |
| Effect of rate | 207.82%184.04M | 306.22%115.75M | -216.45%-170.7M | 74.39%-56.13M | 92.65%-53.94M | 37.27%-219.19M | -401.86%-734.21M | -606.57%-349.38M | -57.99%243.23M | 152.90%68.97M |
| Net Cash | -160.56%-406.75M | -12.41%595.86M | 143.82%671.65M | 151.75%680.3M | -260.08%-1.53B | 31.70%-1.31B | 508.82%957.38M | -19.77%-1.92B | 29.30%-234.18M | -846.64%-1.61B |
| Begining period cash | 7.87%6.87B | 7.87%6.87B | -19.94%6.37B | -19.94%6.37B | 2.89%7.95B | 2.89%7.95B | 0.12%7.73B | 0.12%7.73B | 3.31%7.72B | 3.31%7.72B |
| Items Period | ---3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.61M |
| Cash at the end | -3.30%6.64B | 8.41%7.58B | 7.87%6.87B | 8.90%6.99B | -19.94%6.37B | 17.66%6.42B | 2.89%7.95B | -11.59%5.46B | 0.12%7.73B | -18.35%6.17B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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