China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China flag China · Delayed Price · Currency is CNY
8.57
-0.08 (-0.92%)
Apr 2, 2025, 2:45 PM CST

SHE:000039 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,972421.253,2196,6655,350
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Depreciation & Amortization
3,5513,2503,3433,1473,247
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Other Amortization
501.1335.45171.31188.26251.08
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Loss (Gain) From Sale of Assets
-25.7137.82-110.4618091.81
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Asset Writedown & Restructuring Costs
157.84106.93238.843,293236.23
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Loss (Gain) From Sale of Investments
519.37267.7654.82-1,28079.21
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Stock-Based Compensation
171.5688.69137.5772.91104.5
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Provision & Write-off of Bad Debts
484.75339.31279.68427.46418.63
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Other Operating Activities
3,8384,0531,8994,396-2,671
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Change in Accounts Receivable
-11,788-8,255-1,081-250.3872.56
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Change in Inventory
-760.26-1,088980.05-5,290-384.05
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Change in Accounts Payable
9,8713,2217,8908,8905,984
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Operating Cash Flow
9,2642,70314,61720,57512,810
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Operating Cash Flow Growth
242.70%-81.51%-28.95%60.61%262.03%
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Capital Expenditures
-3,569-5,476-3,561-6,683-3,319
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Sale of Property, Plant & Equipment
427.05409.55580.51858.8931.4
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Cash Acquisitions
-215.5-182.27-62.59-22.78-89.7
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Divestitures
14.18-122.34-254.861,537-1,198
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Investment in Securities
-2,500-1,536-2,770-270.48-360.06
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Other Investing Activities
-786.67-1,268-189.921,738496.17
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Investing Cash Flow
-6,630-8,175-6,258-2,843-3,539
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Short-Term Debt Issued
----1,054
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Long-Term Debt Issued
47,65239,71012,56721,53541,321
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Total Debt Issued
47,65239,71012,56721,53542,375
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Long-Term Debt Repaid
-46,086-27,947-20,203-32,150-46,742
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Net Debt Issued (Repaid)
1,56511,763-7,636-10,615-4,367
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Issuance of Common Stock
----223.35
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Repurchase of Common Stock
-200.1---21.8-44.09
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Common Dividends Paid
-2,299-2,990-3,608-2,234-2,657
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Other Financing Activities
-3,310931.651,480683.84305.02
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Financing Cash Flow
-4,2449,705-9,763-12,187-6,540
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Foreign Exchange Rate Adjustments
244.75204.87785.78-224.91-181.76
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Net Cash Flow
-1,3664,439-617.695,3202,550
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Free Cash Flow
5,695-2,77311,05713,8919,492
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Free Cash Flow Growth
---20.41%46.36%-
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Free Cash Flow Margin
3.21%-2.17%7.81%8.49%10.08%
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Free Cash Flow Per Share
1.06-0.512.052.581.76
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Cash Income Tax Paid
-2,0142,394-847.06-1,7901,241
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Levered Free Cash Flow
3,642-7,32815,1128,56024,063
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Unlevered Free Cash Flow
4,924-6,10915,9479,41525,058
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Change in Net Working Capital
1,1497,387-10,360-2,204-22,511
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.