China International Marine Containers (Group) Co., Ltd. (HKG: 2039)
Hong Kong
· Delayed Price · Currency is HKD 5.79
-0.01 (-0.17%)
Nov 20, 2024, 11:27 AM HKT
China International Marine Containers (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,754 | 421.25 | 3,219 | 6,665 | 5,350 | 1,542 | Upgrade
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| Depreciation & Amortization | 3,250 | 3,250 | 3,343 | 3,147 | 3,247 | 2,559 | Upgrade
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| Other Amortization | 335.45 | 335.45 | 171.31 | 188.26 | 251.08 | 219.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 37.82 | 37.82 | -110.46 | 180 | 91.81 | -8,916 | Upgrade
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| Asset Writedown & Restructuring Costs | 106.93 | 106.93 | 238.84 | 3,293 | 236.23 | 5,042 | Upgrade
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| Loss (Gain) From Sale of Investments | 267.7 | 267.7 | 654.82 | -1,280 | 79.21 | -12.43 | Upgrade
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| Stock-Based Compensation | 88.69 | 88.69 | 137.57 | 72.91 | 104.5 | 57.37 | Upgrade
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| Provision & Write-off of Bad Debts | 366.33 | 366.33 | 279.68 | 427.46 | 418.63 | 464.09 | Upgrade
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| Other Operating Activities | 5,253 | 3,558 | 1,899 | 4,396 | -2,671 | 2,469 | Upgrade
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| Change in Accounts Receivable | -8,255 | -8,255 | -1,081 | -250.38 | 72.56 | -1,901 | Upgrade
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| Change in Inventory | -1,088 | -1,088 | 980.05 | -5,290 | -384.05 | -2,511 | Upgrade
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| Change in Accounts Payable | 3,221 | 3,221 | 7,890 | 8,890 | 5,984 | 2,446 | Upgrade
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| Operating Cash Flow | 5,731 | 2,703 | 14,617 | 20,575 | 12,810 | 3,539 | Upgrade
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| Operating Cash Flow Growth | 15.05% | -81.51% | -28.95% | 60.61% | 262.03% | 2414.37% | Upgrade
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| Capital Expenditures | -4,377 | -5,476 | -3,561 | -6,683 | -3,319 | -6,566 | Upgrade
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| Sale of Property, Plant & Equipment | 916.02 | 409.55 | 580.51 | 858.8 | 931.4 | 1,062 | Upgrade
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| Cash Acquisitions | -398.91 | -182.27 | -62.59 | -22.78 | -89.7 | -407.75 | Upgrade
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| Divestitures | -122.19 | -122.34 | -254.86 | 1,537 | -1,198 | 164.9 | Upgrade
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| Investment in Securities | -3,171 | -1,809 | -2,770 | -270.48 | -360.06 | -3,536 | Upgrade
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| Other Investing Activities | -298.8 | -994.58 | -189.92 | 1,738 | 496.17 | 198.93 | Upgrade
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| Investing Cash Flow | -7,452 | -8,175 | -6,258 | -2,843 | -3,539 | -9,084 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,054 | 2,569 | Upgrade
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| Long-Term Debt Issued | - | 39,710 | 12,567 | 21,535 | 41,321 | 81,144 | Upgrade
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| Total Debt Issued | 54,004 | 39,710 | 12,567 | 21,535 | 42,375 | 83,714 | Upgrade
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| Long-Term Debt Repaid | - | -27,947 | -20,203 | -32,150 | -46,742 | -78,871 | Upgrade
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| Net Debt Issued (Repaid) | 12,193 | 11,763 | -7,636 | -10,615 | -4,367 | 4,843 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 223.35 | 20.54 | Upgrade
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| Repurchase of Common Stock | - | - | - | -21.8 | -44.09 | - | Upgrade
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| Common Dividends Paid | -2,373 | -2,990 | -3,608 | -2,234 | -2,657 | -4,387 | Upgrade
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| Other Financing Activities | -3,325 | 931.65 | 1,480 | 683.84 | 305.02 | 3,137 | Upgrade
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| Financing Cash Flow | 6,494 | 9,705 | -9,763 | -12,187 | -6,540 | 3,614 | Upgrade
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| Foreign Exchange Rate Adjustments | -400.22 | 204.87 | 785.78 | -224.91 | -181.76 | 59.13 | Upgrade
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| Net Cash Flow | 4,373 | 4,439 | -617.69 | 5,320 | 2,550 | -1,873 | Upgrade
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| Free Cash Flow | 1,354 | -2,773 | 11,057 | 13,891 | 9,492 | -3,028 | Upgrade
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| Free Cash Flow Growth | 247.54% | - | -20.41% | 46.36% | - | - | Upgrade
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| Free Cash Flow Margin | 0.84% | -2.17% | 7.81% | 8.49% | 10.08% | -3.53% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.51 | 2.05 | 2.58 | 1.76 | -0.56 | Upgrade
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| Cash Income Tax Paid | - | 2,394 | -847.06 | -1,790 | 1,241 | 226.05 | Upgrade
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| Levered Free Cash Flow | -3,709 | -7,328 | 15,112 | 8,560 | 24,063 | -9,232 | Upgrade
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| Unlevered Free Cash Flow | -2,377 | -6,109 | 15,947 | 9,415 | 25,058 | -8,210 | Upgrade
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| Change in Net Working Capital | 5,618 | 7,387 | -10,360 | -2,204 | -22,511 | 6,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.