China Merchants Energy Shipping Co., Ltd. (SHA: 601872)
China flag China · Delayed Price · Currency is CNY
6.94
+0.07 (1.02%)
Nov 13, 2024, 3:00 PM CST

China Merchants Energy Shipping Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,4484,8375,0873,6093,0201,933
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Depreciation & Amortization
2,3752,3752,3902,4512,2112,103
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Other Amortization
457.47457.47448.31498.33363.18327.68
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Loss (Gain) From Sale of Assets
-50.64-50.64-272.44-500.38-11.11-31.48
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Asset Writedown & Restructuring Costs
53.0853.0827.980.471,003543.41
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Loss (Gain) From Sale of Investments
-655.39-655.39-645.54-705-694.87-436.86
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Provision & Write-off of Bad Debts
-13.07-13.0718.56.03-5.19-3.85
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Other Operating Activities
1,4601,347791.81656.42752.321,055
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Change in Accounts Receivable
465.18465.18-570.31,6171,613-1,174
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Change in Inventory
110.4110.421.89-207.32131.1-85.9
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Change in Accounts Payable
-43.81-43.81-483.17-924.65-331.46442.18
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Change in Other Net Operating Assets
62.3662.36180.7320.3825.1210.57
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Operating Cash Flow
8,6428,9176,9956,5098,0724,684
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Operating Cash Flow Growth
-4.76%27.48%7.48%-19.37%72.34%13.62%
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Capital Expenditures
-7,905-4,489-2,696-2,430-1,419-3,928
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Sale of Property, Plant & Equipment
346.04194.991,0072,004174.01548.76
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Cash Acquisitions
-565.08-565.08---6,540-
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Investment in Securities
-549.53-193.93-472.21-4.84--229.93
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Other Investing Activities
227.91336.42340.1815.5798.44-45.61
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Investing Cash Flow
-8,446-4,716-1,821385.29-7,686-3,655
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Long-Term Debt Issued
-9,6532,5954,95114,4118,320
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Long-Term Debt Repaid
--17,245-6,211-8,454-9,820-9,883
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Net Debt Issued (Repaid)
2,331-7,592-3,617-3,5034,591-1,564
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Issuance of Common Stock
0.0447.4853.7559.683003,595
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Common Dividends Paid
-3,117-2,817-1,684-1,315-1,240-1,305
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Other Financing Activities
-157.22-14.39-9.31-2,030-22.4425.66
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Financing Cash Flow
-943.58-10,376-5,257-6,7883,6281,152
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Foreign Exchange Rate Adjustments
-61.137.67604.62-186.21-385.0730.08
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Net Cash Flow
-808.84-6,138521.59-80.673,6292,211
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Free Cash Flow
736.524,4294,2994,0796,653755.37
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Free Cash Flow Growth
-86.62%3.01%5.40%-38.69%780.79%-
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Free Cash Flow Margin
2.82%17.11%14.47%16.71%30.79%4.06%
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Free Cash Flow Per Share
0.090.550.520.540.830.10
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Cash Income Tax Paid
659.06568.371,117321.9839.2122.85
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Levered Free Cash Flow
-408.372,2001,402-561.515,480-5,215
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Unlevered Free Cash Flow
362.652,9981,939-195.055,912-4,565
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Change in Net Working Capital
-1,761-1,0661,6303,004-2,1724,922
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Source: S&P Capital IQ. Standard template. Financial Sources.