Rizhao Port Jurong Co (HKSE:06117) Cash Flow for Dividends: HK$0.0 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:06117 Rizhao Port Jurong Co Ltd HKSE:06117
54 GF Score
Price HK$0.62
GF Value HK$0.48
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Rizhao Port Jurong Co Cash Flow for Dividends?

Rizhao Port Jurong Co HKSE:06117 54 Cash Flow for Dividends is HK$0.0 Mil as of Dec. 2025. GuruFocus rates HKSE:06117 with a GF Score™ of 54/100 and a GF Value™ of HK$0.48 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Rizhao Port Jurong Co's cash flow for dividends for the six months ended in Dec. 2025 was HK$0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Rizhao Port Jurong Co's annual payment of dividends declined from Dec. 2023 (HK$-43.6 Mil) to Dec. 2024 (HK$-42.5 Mil) but then increased from Dec. 2024 (HK$-42.5 Mil) to Dec. 2025 (HK$-55.0 Mil).

Rizhao Port Jurong Co Cash Flow for Dividends Related Terms

Rizhao Port Jurong Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Rizhao Port Jurong Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rizhao Port Jurong Co Cash Flow for Dividends Chart

Rizhao Port Jurong Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -44.53 -43.61 -42.54 -55.02

Rizhao Port Jurong Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HKSE:06117
54GF Score
Rizhao Port Jurong Co Ltd HKSE:06117
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rizhao Port Jurong Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$0.0 Mil mean?
Rizhao Port Jurong Co (HKSE:06117) has a Cash Flow for Dividends of HK$0.0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rizhao Port Jurong Co and its competitors.
Is Rizhao Port Jurong Co's Cash Flow for Dividends too high?
Rizhao Port Jurong Co's current Cash Flow for Dividends is HK$0.0 Mil. Overall, Rizhao Port Jurong Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Jurong Co's Cash Flow for Dividends compare to competitors?
Rizhao Port Jurong Co's Cash Flow for Dividends of HK$0.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rizhao Port Jurong Co and its competitors. Rizhao Port Jurong Co's current Cash Flow for Dividends is HK$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Jurong Co stock overvalued right now?
Based on GuruFocus' analysis, Rizhao Port Jurong Co (HKSE:06117) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.48, compared to a current price of HK$0.62 — trading 29.2% above its estimated fair value. The current Cash Flow for Dividends is HK$0.0 Mil. Rizhao Port Jurong Co's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Rizhao Port Jurong Co (HKSE:06117), the current Cash Flow for Dividends is HK$0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rizhao Port Jurong Co (HKSE:06117) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Jurong Co stock appears to be overvalued. The current stock price of HK$0.62 is trading 29.2% above its estimated GF Value™ of HK$0.48. GuruFocus considers Rizhao Port Jurong Co to be Modestly Overvalued.

Key valuation signals for HKSE:06117:

  • Cash Flow for Dividends: HK$0.0 Mil
  • GF Value™: HK$0.48 vs. price of HK$0.62 (29.2% above fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the HKSE:06117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rizhao Port Jurong Co Business Description

Address Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. The company provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and wheat. Geographically, it derives all of its revenue from PRC region.
54GF Score

Get the complete analysis for HKSE:06117

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.62
Price
HK$0.48
GF Value