China Merchants Port Group Co., Ltd. (SHE: 001872)
China
· Delayed Price · Currency is CNY 20.54
+0.22 (1.08%)
Nov 15, 2024, 3:04 PM CST
China Merchants Port 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 | 4,159 | 3,572 | 3,339 | 2,686 | 2,074 | 2,898 | Upgrade
|
| Depreciation & Amortization | 3,211 | 3,211 | 3,213 | 3,013 | 2,969 | 2,833 | Upgrade
|
| Other Amortization | 92.97 | 92.97 | 84.87 | 53.48 | 46.03 | 31.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 177.22 | 177.22 | 125.94 | -7.71 | -1,481 | -4,770 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 418.35 | 552.32 | -1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.35 | -73.35 | 129.03 | 87.08 | -268.87 | -5,051 | Upgrade
|
| Provision & Write-off of Bad Debts | -37.28 | -37.28 | 223.47 | 252.95 | 457.3 | 52.96 | Upgrade
|
| Other Operating Activities | 683.91 | -239.61 | 48.45 | -240.16 | 550.08 | 7,759 | Upgrade
|
| Change in Accounts Receivable | -132.51 | -132.51 | -245.99 | -4.5 | -423.47 | -2,391 | Upgrade
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| Change in Inventory | 6.32 | 6.32 | -30.8 | 20.06 | -34.63 | -11.7 | Upgrade
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| Change in Accounts Payable | -170.86 | -170.86 | -207.46 | -34.86 | 1,139 | 3,820 | Upgrade
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| Operating Cash Flow | 8,090 | 6,580 | 6,920 | 6,510 | 5,551 | 5,502 | Upgrade
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| Operating Cash Flow Growth | 39.33% | -4.92% | 6.30% | 17.28% | 0.90% | 28.29% | Upgrade
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| Capital Expenditures | -2,219 | -1,929 | -2,134 | -2,236 | -2,731 | -3,516 | Upgrade
|
| Sale of Property, Plant & Equipment | 119.06 | 144.85 | 13.81 | 76.76 | 389.94 | 6,274 | Upgrade
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| Cash Acquisitions | -293.2 | - | 74.3 | - | 317.47 | 845.46 | Upgrade
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| Divestitures | 6.69 | 1,648 | - | - | - | 1 | Upgrade
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| Investment in Securities | 1,910 | -1,544 | -13,614 | -5,784 | -4,549 | -9,195 | Upgrade
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| Other Investing Activities | -743.37 | 2,482 | 1,696 | 3,384 | -354.43 | 2,634 | Upgrade
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| Investing Cash Flow | 1,746 | 3,767 | -13,964 | -4,572 | -6,894 | -1,937 | Upgrade
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| Long-Term Debt Issued | - | 35,745 | 49,158 | 26,887 | 30,298 | 14,306 | Upgrade
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| Total Debt Issued | 33,357 | 35,745 | 49,158 | 26,887 | 30,298 | 14,306 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.59 | Upgrade
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| Long-Term Debt Repaid | - | -32,749 | -46,855 | -23,747 | -27,017 | -15,402 | Upgrade
|
| Total Debt Repaid | -31,001 | -32,749 | -46,855 | -23,747 | -27,017 | -15,404 | Upgrade
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| Net Debt Issued (Repaid) | 2,356 | 2,996 | 2,302 | 3,140 | 3,281 | -1,098 | Upgrade
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| Issuance of Common Stock | 24.28 | - | 10,642 | - | - | 2,186 | Upgrade
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| Common Dividends Paid | -3,482 | -3,212 | -2,833 | -2,399 | -2,740 | -2,276 | Upgrade
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| Other Financing Activities | -7,612 | -7,769 | -2,596 | -1,690 | 4,852 | -46.13 | Upgrade
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| Financing Cash Flow | -8,714 | -7,985 | 7,516 | -949.68 | 5,393 | -1,234 | Upgrade
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| Foreign Exchange Rate Adjustments | -218.21 | 89.21 | 367.29 | -159.9 | 60.31 | 9.7 | Upgrade
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| Net Cash Flow | 903.63 | 2,451 | 839.95 | 828.74 | 4,111 | 2,341 | Upgrade
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| Free Cash Flow | 5,871 | 4,650 | 4,787 | 4,274 | 2,821 | 1,986 | Upgrade
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| Free Cash Flow Growth | 43.72% | -2.85% | 11.98% | 51.54% | 42.00% | 7.28% | Upgrade
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| Free Cash Flow Margin | 36.33% | 29.52% | 29.49% | 27.97% | 22.11% | 16.38% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 1.86 | 2.31 | 2.23 | 1.47 | 1.09 | Upgrade
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| Cash Income Tax Paid | 1,599 | 1,366 | 1,340 | 1,496 | 1,030 | 933.81 | Upgrade
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| Levered Free Cash Flow | 3,628 | 3,429 | 575.11 | 5,081 | 57.16 | 1,257 | Upgrade
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| Unlevered Free Cash Flow | 5,035 | 4,828 | 1,966 | 6,184 | 1,276 | 2,499 | Upgrade
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| Change in Net Working Capital | -874.13 | -838.04 | 2,131 | -2,769 | 829.14 | -1,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.