China Merchants Property Operation & Service Co., Ltd. (SHE: 001914)
China
· Delayed Price · Currency is CNY 10.64
-0.10 (-0.93%)
Oct 11, 2024, 3:04 PM CST
China Merchants Property Operation & Service 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 751.64 | 735.73 | 593.51 | 512.87 | 437.41 | 286.23 | Upgrade
|
| Depreciation & Amortization | 82.94 | 83.77 | 70.15 | 59.93 | 35.53 | 29.44 | Upgrade
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| Other Amortization | 47.29 | 42.17 | 43.78 | 42.57 | 41.49 | 27.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.51 | 0.89 | 0.99 | -1.07 | 0.24 | 1.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.96 | -5.97 | 8.46 | -105.77 | 0.47 | 14.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.44 | -13.68 | -44.91 | -4.48 | -3.92 | 3.38 | Upgrade
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| Provision & Write-off of Bad Debts | 38.27 | 36.85 | 32.95 | 26.48 | 0.28 | 1.5 | Upgrade
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| Other Operating Activities | 78.89 | 104.8 | 156.09 | 218.32 | 142.86 | 224.95 | Upgrade
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| Change in Accounts Receivable | -913.52 | 310.31 | -514.28 | -581.56 | -1,732 | -123.67 | Upgrade
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| Change in Inventory | 14.67 | 47.75 | 167.21 | 175.17 | 241.58 | 208.52 | Upgrade
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| Change in Accounts Payable | 632.5 | 492.68 | 464.54 | 313.15 | 1,801 | -375.79 | Upgrade
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| Operating Cash Flow | 688.42 | 1,816 | 995.1 | 702.74 | 992.32 | 358.91 | Upgrade
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| Operating Cash Flow Growth | -41.70% | 82.54% | 41.60% | -29.18% | 176.48% | -71.98% | Upgrade
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| Capital Expenditures | -27.43 | -30.57 | -28.2 | -18.58 | -35.3 | -43.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.82 | 1.71 | 0.86 | 0.14 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -60.7 | 11 | - | 1,224 | Upgrade
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| Divestitures | - | - | 726.3 | - | - | -0.17 | Upgrade
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| Investment in Securities | -5.52 | -11.07 | -17.69 | -288.18 | -4.96 | 41.49 | Upgrade
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| Other Investing Activities | 1.86 | 1.51 | 2.61 | 0.48 | 27.25 | -6.45 | Upgrade
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| Investing Cash Flow | -30.13 | -39.31 | 624.02 | -294.42 | -12.87 | 1,215 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 87.5 | - | Upgrade
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| Long-Term Debt Issued | - | 1,470 | 2,260 | 2,098 | 660 | 760 | Upgrade
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| Total Debt Issued | 1,700 | 1,470 | 2,260 | 2,098 | 747.5 | 760 | Upgrade
|
| Short-Term Debt Repaid | - | -60.27 | - | -36.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,872 | -2,474 | -2,423 | -1,516 | -1,654 | Upgrade
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| Total Debt Repaid | -2,465 | -1,932 | -2,474 | -2,460 | -1,516 | -1,654 | Upgrade
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| Net Debt Issued (Repaid) | -764.78 | -462.1 | -214 | -361.33 | -768.57 | -893.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade
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| Common Dividends Paid | -212.44 | -215.26 | -222.63 | -259.22 | -293.52 | -413.56 | Upgrade
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| Other Financing Activities | 87.34 | 82.5 | -82.11 | -22.17 | -11.35 | -80.37 | Upgrade
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| Financing Cash Flow | -889.88 | -594.86 | -518.74 | -642.72 | -1,071 | -1,388 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.18 | - | - | 0.07 | - | Upgrade
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| Net Cash Flow | -231.5 | 1,182 | 1,100 | -234.4 | -91.92 | 185.69 | Upgrade
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| Free Cash Flow | 660.99 | 1,786 | 966.9 | 684.16 | 957.02 | 314.97 | Upgrade
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| Free Cash Flow Growth | -42.24% | 84.70% | 41.33% | -28.51% | 203.85% | -72.31% | Upgrade
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| Free Cash Flow Margin | 4.01% | 11.43% | 7.42% | 6.46% | 11.06% | 5.18% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 1.68 | 0.91 | 0.65 | 0.90 | 0.45 | Upgrade
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| Cash Income Tax Paid | 728.2 | 699.69 | 683.65 | 571.14 | 507.43 | 693.84 | Upgrade
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| Levered Free Cash Flow | 561.92 | 1,453 | 950.05 | 45.47 | 820.85 | 642.27 | Upgrade
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| Unlevered Free Cash Flow | 605.61 | 1,513 | 1,023 | 135.71 | 936.27 | 795.3 | Upgrade
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| Change in Net Working Capital | 96.67 | -827.34 | -421.55 | 428.16 | -444.98 | -388.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.