China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China · Delayed Price · Currency is CNY 9.17
-0.33 (-3.47%)
Sep 11, 2026, 3:04 PM CST
SHE:000039 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -317.82 | 220.82 | 2,972 | 421.25 | 3,219 | 6,665 |
Depreciation & Amortization | 4,081 | 4,100 | 3,551 | 3,250 | 3,343 | 3,147 |
Other Amortization | 789.28 | 379.62 | 501.1 | 335.45 | 171.31 | 188.26 |
Loss (Gain) From Sale of Assets | 88.7 | 96.22 | -25.71 | 37.82 | -110.46 | 180 |
Asset Writedown & Restructuring Costs | 206.32 | 213.11 | 157.84 | 106.93 | 238.84 | 3,293 |
Loss (Gain) From Sale of Investments | 1,194 | 1,418 | 519.37 | 267.7 | 654.82 | -1,280 |
Stock-Based Compensation | -111.82 | -85.44 | 171.56 | 88.69 | 137.57 | 72.91 |
Provision & Write-off of Bad Debts | 571.97 | 629.31 | 488.1 | 339.31 | 279.68 | 427.46 |
Other Operating Activities | 3,723 | 3,784 | 3,835 | 4,053 | 1,899 | 4,396 |
Change in Accounts Receivable | -237.81 | 6,459 | -11,788 | -8,255 | -1,081 | -250.38 |
Change in Inventory | -2,587 | 923.15 | -760.26 | -1,088 | 980.05 | -5,290 |
Change in Accounts Payable | 3,393 | 396.37 | 9,871 | 3,221 | 7,890 | 8,890 |
Operating Cash Flow | 10,800 | 18,514 | 9,264 | 2,703 | 14,617 | 20,575 |
Operating Cash Flow Growth | -39.55% | 99.86% | 242.70% | -81.51% | -28.95% | 60.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,372 | -4,719 | -3,569 | -5,476 | -3,561 | -6,683 |
Sale of Property, Plant & Equipment | 332.99 | 381.39 | 427.05 | 409.55 | 580.51 | 858.8 |
Cash Acquisitions | -16.19 | -17.9 | -215.5 | -182.27 | -62.59 | -22.78 |
Divestitures | 7.64 | 16.89 | 14.18 | -122.34 | -254.86 | 1,537 |
Investment in Securities | -1,408 | 740.58 | -2,500 | -1,536 | -2,770 | -270.48 |
Other Investing Activities | 168.71 | -168.76 | -786.67 | -1,268 | -189.92 | 1,738 |
Investing Cash Flow | -5,286 | -3,767 | -6,630 | -8,175 | -6,258 | -2,843 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 36,661 | 47,652 | 39,710 | 12,567 | 21,535 |
Total Debt Issued | 50,847 | 36,661 | 47,652 | 39,710 | 12,567 | 21,535 |
Long-Term Debt Repaid | - | -42,373 | -46,291 | -27,947 | -20,203 | -32,150 |
Lease Payments | -542.68 | -579.79 | -452.33 | -447.12 | -254.87 | -452.18 |
Net Debt Issued (Repaid) | -6,964 | -5,711 | 1,361 | 11,763 | -7,636 | -10,615 |
Issuance of Common Stock | - | 2,000 | - | - | - | - |
Repurchase of Common Stock | -1,258 | -2,913 | -200.1 | - | - | -21.8 |
Common Dividends Paid | -2,204 | -2,378 | -2,095 | -2,990 | -3,608 | -2,234 |
Other Financing Activities | 341.39 | -1,318 | -3,310 | 931.65 | 1,480 | 683.84 |
Financing Cash Flow | -10,084 | -10,320 | -4,244 | 9,705 | -9,763 | -12,187 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,235 | -621.76 | 244.75 | 204.87 | 785.78 | -224.91 |
Net Cash Flow | -5,806 | 3,806 | -1,366 | 4,439 | -617.69 | 5,320 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,428 | 13,796 | 5,695 | -2,773 | 11,057 | 13,891 |
Free Cash Flow Growth | -52.78% | 142.24% | - | - | -20.41% | 46.36% |
Free Cash Flow Margin | 4.03% | 8.81% | 3.21% | -2.17% | 7.81% | 8.49% |
Free Cash Flow Per Share | 1.22 | 2.58 | 1.06 | -0.51 | 2.05 | 2.58 |
Levered Free Cash Flow | 3,806 | 9,471 | 4,567 | -7,328 | 15,112 | 8,560 |
Unlevered Free Cash Flow | 4,581 | 10,415 | 5,848 | -6,109 | 15,947 | 9,415 |
Free Cash Flow After Leases | 5,886 | 13,216 | 5,243 | -3,220 | 10,802 | 13,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -1,704 | -2,014 | 2,394 | -847.06 | -1,790 |
Change in Working Capital | 575.37 | 7,759 | -2,905 | -6,197 | 4,786 | 3,485 |