Rizhao Port Co Ltd (600017) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Rizhao Port Co.,Ltd, together with its subsidiaries, provides transportation and port services in China. It is involved in the loading and unloading, storage, and transit of bulk and general cargoes, such as containers, grain, timber, wood, steel, non-metallic ore, cement, etc.
Total Cash From Operating Activities Chart for Rizhao Port Co Ltd
Rizhao Port Co Ltd (600017) operating cash flow for FY2025 was CNY 2.2B, a -11.8% change from FY2024. Rizhao Port Co Ltd's operating cash flow grew from CNY 244.3M in 2003 to CNY 2.2B in 2025 (814.3% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.7%, 10-year CAGR of 6.9%, 20-year CAGR of 11.3%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥8.83B
- Implied Share Price
- ¥2.87
- Enterprise Value
- ¥26.90B
- Revenue (TTM)
- ¥7.97B
- EBITDA
- ¥2.59B
- Profit Margin
- 5.89%
- Trailing P/E
- 19.13
- Forward P/E
- 7.69
- Price/Book (MRQ)
- 0.63
- Price/Sales (TTM)
- 1.11
- EV/EBITDA
- 9.03
- EV/Revenue
- 3.38
- Dividend Yield
- 2.50%
- Book Value
- ¥4.95
- Free Cash Flow (FY2025)
- -¥44.93M
- Free Cash Flow Yield
- -0.51%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.