China Merchants Energy Shipping Co., Ltd. (SHA: 601872)
China
· Delayed Price · Currency is CNY 6.75
-0.06 (-0.88%)
Nov 21, 2024, 3:00 PM CST
China Merchants Energy Shipping 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 | 4,448 | 4,837 | 5,087 | 3,609 | 3,020 | 1,933 | Upgrade
|
| Depreciation & Amortization | 2,375 | 2,375 | 2,390 | 2,451 | 2,211 | 2,103 | Upgrade
|
| Other Amortization | 457.47 | 457.47 | 448.31 | 498.33 | 363.18 | 327.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.64 | -50.64 | -272.44 | -500.38 | -11.11 | -31.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.08 | 53.08 | 27.98 | 0.47 | 1,003 | 543.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -655.39 | -655.39 | -645.54 | -705 | -694.87 | -436.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.07 | -13.07 | 18.5 | 6.03 | -5.19 | -3.85 | Upgrade
|
| Other Operating Activities | 1,460 | 1,347 | 791.81 | 656.42 | 752.32 | 1,055 | Upgrade
|
| Change in Accounts Receivable | 465.18 | 465.18 | -570.3 | 1,617 | 1,613 | -1,174 | Upgrade
|
| Change in Inventory | 110.4 | 110.4 | 21.89 | -207.32 | 131.1 | -85.9 | Upgrade
|
| Change in Accounts Payable | -43.81 | -43.81 | -483.17 | -924.65 | -331.46 | 442.18 | Upgrade
|
| Change in Other Net Operating Assets | 62.36 | 62.36 | 180.73 | 20.38 | 25.12 | 10.57 | Upgrade
|
| Operating Cash Flow | 8,642 | 8,917 | 6,995 | 6,509 | 8,072 | 4,684 | Upgrade
|
| Operating Cash Flow Growth | -4.76% | 27.48% | 7.48% | -19.37% | 72.34% | 13.62% | Upgrade
|
| Capital Expenditures | -7,905 | -4,489 | -2,696 | -2,430 | -1,419 | -3,928 | Upgrade
|
| Sale of Property, Plant & Equipment | 346.04 | 194.99 | 1,007 | 2,004 | 174.01 | 548.76 | Upgrade
|
| Cash Acquisitions | -565.08 | -565.08 | - | - | -6,540 | - | Upgrade
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| Investment in Securities | -549.53 | -193.93 | -472.21 | -4.84 | - | -229.93 | Upgrade
|
| Other Investing Activities | 227.91 | 336.42 | 340.1 | 815.57 | 98.44 | -45.61 | Upgrade
|
| Investing Cash Flow | -8,446 | -4,716 | -1,821 | 385.29 | -7,686 | -3,655 | Upgrade
|
| Long-Term Debt Issued | - | 9,653 | 2,595 | 4,951 | 14,411 | 8,320 | Upgrade
|
| Long-Term Debt Repaid | - | -17,245 | -6,211 | -8,454 | -9,820 | -9,883 | Upgrade
|
| Net Debt Issued (Repaid) | 2,331 | -7,592 | -3,617 | -3,503 | 4,591 | -1,564 | Upgrade
|
| Issuance of Common Stock | 0.04 | 47.48 | 53.75 | 59.68 | 300 | 3,595 | Upgrade
|
| Common Dividends Paid | -3,117 | -2,817 | -1,684 | -1,315 | -1,240 | -1,305 | Upgrade
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| Other Financing Activities | -157.22 | -14.39 | -9.31 | -2,030 | -22.4 | 425.66 | Upgrade
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| Financing Cash Flow | -943.58 | -10,376 | -5,257 | -6,788 | 3,628 | 1,152 | Upgrade
|
| Foreign Exchange Rate Adjustments | -61.1 | 37.67 | 604.62 | -186.21 | -385.07 | 30.08 | Upgrade
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| Net Cash Flow | -808.84 | -6,138 | 521.59 | -80.67 | 3,629 | 2,211 | Upgrade
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| Free Cash Flow | 736.52 | 4,429 | 4,299 | 4,079 | 6,653 | 755.37 | Upgrade
|
| Free Cash Flow Growth | -86.62% | 3.01% | 5.40% | -38.69% | 780.79% | - | Upgrade
|
| Free Cash Flow Margin | 2.82% | 17.11% | 14.47% | 16.71% | 30.79% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.55 | 0.52 | 0.54 | 0.83 | 0.10 | Upgrade
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| Cash Income Tax Paid | 659.06 | 568.37 | 1,117 | 321.98 | 39.2 | 122.85 | Upgrade
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| Levered Free Cash Flow | -408.37 | 2,200 | 1,402 | -561.51 | 5,480 | -5,215 | Upgrade
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| Unlevered Free Cash Flow | 362.65 | 2,998 | 1,939 | -195.05 | 5,912 | -4,565 | Upgrade
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| Change in Net Working Capital | -1,761 | -1,066 | 1,630 | 3,004 | -2,172 | 4,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.