T
Tianjin Port Development Holdings
3382
Last Price
52 Week Range
HK$0.55 - HK$0.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Port Development Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$728.594M | HK$690.212M | HK$617.862M | |||||||||||||||||||
| HK$1.474B | - | HK$0.744B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-311.607M | HK$107.954M | HK$-425.339M | |||||||||||||||||||
| HK$0.961B | HK$2.365B | HK$2.135B | |||||||||||||||||||
| HK$2.851B | HK$3.163B | HK$3.072B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.178B | - | HK$-0.285B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-44.493M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$399.529M | HK$-587.604M | HK$-622.883M | |||||||||||||||||||
| HK$-822.545M | HK$-587.604M | HK$-907.405M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.5B | HK$-0.724B | HK$-0.624B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-138.138M | HK$-291.29M | HK$-291.29M | |||||||||||||||||||
| HK$-923.627M | HK$-888.573M | HK$-662.121M | |||||||||||||||||||
| HK$-3.561B | HK$-1.904B | HK$-1.578B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$7.955B | HK$6.368B | — | |||||||||||||||||||
| HK$-1.587B | HK$0.501B | HK$0.581B | |||||||||||||||||||
| HK$6.368B | HK$6.869B | HK$7.581B | |||||||||||||||||||
| HK$2.851B | HK$3.163B | HK$2.996B | |||||||||||||||||||
| HK$-1.178B | HK$-1.07B | HK$-1.134B | |||||||||||||||||||
| HK$1.674B | HK$2.093B | HK$1.863B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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