China Merchants Property Operation & Service Co., Ltd. (SHE:001914)
China · Delayed Price · Currency is CNY 11.65
-0.35 (-2.92%)
Feb 6, 2026, 3:04 PM CST
SHE:001914 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 906.87 | 840.5 | 735.73 | 593.51 | 512.87 | 437.41 |
Depreciation & Amortization | 77.21 | 77.21 | 85.6 | 70.15 | 59.93 | 35.53 |
Other Amortization | 49.35 | 49.35 | 40.34 | 43.78 | 42.57 | 41.49 |
Loss (Gain) From Sale of Assets | -2.5 | -2.5 | -0.59 | 0.99 | -1.07 | 0.24 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | -4.49 | 8.46 | -105.77 | 0.47 |
Loss (Gain) From Sale of Investments | -4.82 | -4.82 | -13.68 | -44.91 | -4.48 | -3.92 |
Provision & Write-off of Bad Debts | 38.17 | 38.17 | 36.85 | 32.95 | 26.48 | 0.28 |
Other Operating Activities | -94.59 | 78.73 | 104.8 | 156.09 | 218.32 | 142.86 |
Change in Accounts Receivable | -59.35 | -59.35 | 310.31 | -514.28 | -581.56 | -1,732 |
Change in Inventory | -29.06 | -29.06 | 47.75 | 167.21 | 175.17 | 241.58 |
Change in Accounts Payable | 860.28 | 860.28 | 492.68 | 464.54 | 313.15 | 1,801 |
Operating Cash Flow | 1,729 | 1,836 | 1,816 | 995.1 | 702.74 | 992.32 |
Operating Cash Flow Growth | 86.45% | 1.10% | 82.53% | 41.60% | -29.18% | 176.48% |
Capital Expenditures | -21.32 | -23.82 | -30.57 | -28.2 | -18.58 | -35.3 |
Sale of Property, Plant & Equipment | 4.57 | 1.27 | 0.82 | 1.71 | 0.86 | 0.14 |
Cash Acquisitions | - | - | - | -60.7 | 11 | - |
Divestitures | - | - | - | 726.3 | - | - |
Investment in Securities | -2.39 | -1.21 | -11.07 | -17.69 | -288.18 | -4.96 |
Other Investing Activities | -70.2 | -70 | 1.51 | 2.61 | 0.48 | 27.25 |
Investing Cash Flow | -89.33 | -93.76 | -39.31 | 624.02 | -294.42 | -12.87 |
Short-Term Debt Issued | - | - | - | - | - | 87.5 |
Long-Term Debt Issued | - | 1,329 | 1,470 | 2,260 | 2,098 | 660 |
Total Debt Issued | 990.73 | 1,329 | 1,470 | 2,260 | 2,098 | 747.5 |
Short-Term Debt Repaid | - | - | -60.27 | - | -36.92 | - |
Long-Term Debt Repaid | - | -2,521 | -1,872 | -2,474 | -2,423 | -1,516 |
Total Debt Repaid | -1,969 | -2,521 | -1,932 | -2,474 | -2,460 | -1,516 |
Net Debt Issued (Repaid) | -978.35 | -1,192 | -462.1 | -214 | -361.33 | -768.57 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Repurchase of Common Stock | -9.89 | -9.89 | - | - | - | - |
Common Dividends Paid | -282.29 | -273.17 | -215.26 | -222.63 | -259.22 | -293.52 |
Other Financing Activities | -13.22 | -20.07 | 82.5 | -82.11 | -22.17 | -11.35 |
Financing Cash Flow | -1,284 | -1,495 | -594.86 | -518.74 | -642.72 | -1,071 |
Foreign Exchange Rate Adjustments | 0.38 | 0.59 | 0.18 | - | - | 0.07 |
Net Cash Flow | 356.75 | 247.93 | 1,182 | 1,100 | -234.4 | -91.92 |
Free Cash Flow | 1,708 | 1,813 | 1,786 | 966.9 | 684.16 | 957.02 |
Free Cash Flow Growth | 87.90% | 1.50% | 84.70% | 41.33% | -28.51% | 203.85% |
Free Cash Flow Margin | 9.01% | 10.55% | 11.43% | 7.42% | 6.46% | 11.06% |
Free Cash Flow Per Share | 1.61 | 1.71 | 1.68 | 0.91 | 0.65 | 0.90 |
Cash Income Tax Paid | 909.66 | 802.99 | 699.69 | 683.65 | 571.14 | 507.43 |
Levered Free Cash Flow | 1,507 | 1,610 | 1,452 | 950.05 | 45.47 | 820.85 |
Unlevered Free Cash Flow | 1,526 | 1,640 | 1,512 | 1,023 | 135.71 | 936.27 |
Change in Working Capital | 759.54 | 759.54 | 831.85 | 134.06 | -46.1 | 337.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.