China Merchants Port Group Co., Ltd. (SHE:001872)
China flag China · Delayed Price · Currency is CNY
18.90
-0.03 (-0.16%)
Apr 25, 2025, 2:45 PM CST

SHE:001872 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
4,5163,5723,3392,6862,074
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Depreciation & Amortization
3,1673,2113,2133,0132,969
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Other Amortization
100.4392.9784.8753.4846.03
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Loss (Gain) From Sale of Assets
-20.22-14.18125.94-7.71-1,481
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Asset Writedown & Restructuring Costs
0.77191.4-418.35552.32
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Loss (Gain) From Sale of Investments
-382.12-73.35129.0387.08-268.87
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Provision & Write-off of Bad Debts
1.779.29223.47252.95457.3
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Other Operating Activities
-147.64-286.1848.45-240.16550.08
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Change in Accounts Receivable
146.07-132.51-245.99-4.5-423.47
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Change in Inventory
-50.986.32-30.820.06-34.63
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Change in Accounts Payable
485.89-170.86-207.46-34.861,139
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Operating Cash Flow
8,0136,5806,9206,5105,551
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Operating Cash Flow Growth
21.79%-4.92%6.30%17.28%0.90%
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Capital Expenditures
-1,945-1,929-2,134-2,236-2,731
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Sale of Property, Plant & Equipment
63.17144.8513.8176.76389.94
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Cash Acquisitions
-293.36-74.3-317.47
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Divestitures
-1,648---
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Investment in Securities
-47.52-1,544-13,614-5,784-4,549
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Other Investing Activities
2,6852,4821,6963,384-354.43
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Investing Cash Flow
478.333,767-13,964-4,572-6,894
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Long-Term Debt Issued
26,80535,74549,15826,88730,298
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Total Debt Issued
26,80535,74549,15826,88730,298
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Long-Term Debt Repaid
-27,618-32,749-46,855-23,747-27,017
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Total Debt Repaid
-27,618-32,749-46,855-23,747-27,017
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Net Debt Issued (Repaid)
-813.022,9962,3023,1403,281
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Issuance of Common Stock
33.2-10,642--
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Common Dividends Paid
-3,408-3,212-2,833-2,399-2,740
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Other Financing Activities
-3,718-7,769-2,596-1,6904,852
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Financing Cash Flow
-7,906-7,9857,516-949.685,393
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Foreign Exchange Rate Adjustments
-88.9589.21367.29-159.960.31
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Net Cash Flow
496.462,451839.95828.744,111
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Free Cash Flow
6,0684,6504,7874,2742,821
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Free Cash Flow Growth
30.49%-2.85%11.98%51.54%42.00%
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Free Cash Flow Margin
37.62%29.52%29.49%27.97%22.11%
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Free Cash Flow Per Share
2.431.862.312.231.47
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Cash Income Tax Paid
1,4141,3661,3401,4961,030
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Levered Free Cash Flow
2,8033,429575.115,08157.16
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Unlevered Free Cash Flow
4,1884,8281,9666,1841,276
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Change in Net Working Capital
29.11-838.042,131-2,769829.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.