China International Marine Containers (Group) Co., Ltd. (HKG:2039)
Hong Kong · Delayed Price · Currency is HKD 7.10
-0.28 (-3.79%)
Oct 31, 2025, 4:08 PM HKT
HKG:2039 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,710 | 2,972 | 421.25 | 3,219 | 6,665 | 5,350 | Upgrade |
Depreciation & Amortization | 3,551 | 3,551 | 3,250 | 3,343 | 3,147 | 3,247 | Upgrade |
Other Amortization | 501.1 | 501.1 | 335.45 | 171.31 | 188.26 | 251.08 | Upgrade |
Loss (Gain) From Sale of Assets | -25.71 | -25.71 | 37.82 | -110.46 | 180 | 91.81 | Upgrade |
Asset Writedown & Restructuring Costs | 157.84 | 157.84 | 106.93 | 238.84 | 3,293 | 236.23 | Upgrade |
Loss (Gain) From Sale of Investments | 519.37 | 519.37 | 267.7 | 654.82 | -1,280 | 79.21 | Upgrade |
Stock-Based Compensation | 171.56 | 171.56 | 88.69 | 137.57 | 72.91 | 104.5 | Upgrade |
Provision & Write-off of Bad Debts | 484.75 | 484.75 | 339.31 | 279.68 | 427.46 | 418.63 | Upgrade |
Other Operating Activities | 12,317 | 3,838 | 4,053 | 1,899 | 4,396 | -2,671 | Upgrade |
Change in Accounts Receivable | -11,788 | -11,788 | -8,255 | -1,081 | -250.38 | 72.56 | Upgrade |
Change in Inventory | -760.26 | -760.26 | -1,088 | 980.05 | -5,290 | -384.05 | Upgrade |
Change in Accounts Payable | 9,871 | 9,871 | 3,221 | 7,890 | 8,890 | 5,984 | Upgrade |
Operating Cash Flow | 17,481 | 9,264 | 2,703 | 14,617 | 20,575 | 12,810 | Upgrade |
Operating Cash Flow Growth | 205.02% | 242.70% | -81.51% | -28.95% | 60.61% | 262.03% | Upgrade |
Capital Expenditures | -4,378 | -3,569 | -5,476 | -3,561 | -6,683 | -3,319 | Upgrade |
Sale of Property, Plant & Equipment | 37.88 | 427.05 | 409.55 | 580.51 | 858.8 | 931.4 | Upgrade |
Cash Acquisitions | 6.66 | -215.5 | -182.27 | -62.59 | -22.78 | -89.7 | Upgrade |
Divestitures | 21.98 | 14.18 | -122.34 | -254.86 | 1,537 | -1,198 | Upgrade |
Investment in Securities | -39.15 | -2,500 | -1,536 | -2,770 | -270.48 | -360.06 | Upgrade |
Other Investing Activities | -870.76 | -786.67 | -1,268 | -189.92 | 1,738 | 496.17 | Upgrade |
Investing Cash Flow | -5,222 | -6,630 | -8,175 | -6,258 | -2,843 | -3,539 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,054 | Upgrade |
Long-Term Debt Issued | - | 47,652 | 39,710 | 12,567 | 21,535 | 41,321 | Upgrade |
Total Debt Issued | 42,919 | 47,652 | 39,710 | 12,567 | 21,535 | 42,375 | Upgrade |
Long-Term Debt Repaid | - | -46,086 | -27,947 | -20,203 | -32,150 | -46,742 | Upgrade |
Net Debt Issued (Repaid) | -7,869 | 1,565 | 11,763 | -7,636 | -10,615 | -4,367 | Upgrade |
Issuance of Common Stock | 2,000 | - | - | - | - | 223.35 | Upgrade |
Repurchase of Common Stock | -200.1 | -200.1 | - | - | -21.8 | -44.09 | Upgrade |
Common Dividends Paid | -2,844 | -2,299 | -2,990 | -3,608 | -2,234 | -2,657 | Upgrade |
Other Financing Activities | -1,565 | -3,310 | 931.65 | 1,480 | 683.84 | 305.02 | Upgrade |
Financing Cash Flow | -10,478 | -4,244 | 9,705 | -9,763 | -12,187 | -6,540 | Upgrade |
Foreign Exchange Rate Adjustments | 440.48 | 244.75 | 204.87 | 785.78 | -224.91 | -181.76 | Upgrade |
Net Cash Flow | 2,221 | -1,366 | 4,439 | -617.69 | 5,320 | 2,550 | Upgrade |
Free Cash Flow | 13,102 | 5,695 | -2,773 | 11,057 | 13,891 | 9,492 | Upgrade |
Free Cash Flow Growth | 867.84% | - | - | -20.41% | 46.36% | - | Upgrade |
Free Cash Flow Margin | 7.90% | 3.21% | -2.17% | 7.81% | 8.49% | 10.08% | Upgrade |
Free Cash Flow Per Share | 2.38 | 1.06 | -0.51 | 2.05 | 2.58 | 1.76 | Upgrade |
Cash Income Tax Paid | - | -2,014 | 2,394 | -847.06 | -1,790 | 1,241 | Upgrade |
Levered Free Cash Flow | 10,495 | 3,642 | -7,328 | 15,112 | 8,560 | 24,063 | Upgrade |
Unlevered Free Cash Flow | 11,509 | 4,924 | -6,109 | 15,947 | 9,415 | 25,058 | Upgrade |
Change in Working Capital | -2,905 | -2,905 | -6,197 | 4,786 | 3,485 | 5,701 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.