China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE: 001979)
China
· Delayed Price · Currency is CNY 10.99
-0.23 (-2.05%)
Nov 15, 2024, 11:52 AM CST
China Merchants Shekou Industrial Zone Holdings 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,151 | 6,319 | 4,264 | 10,372 | 12,253 | 16,033 | Upgrade
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| Depreciation & Amortization | 3,080 | 3,080 | 2,632 | 2,002 | 1,428 | 1,150 | Upgrade
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| Other Amortization | 267.39 | 267.39 | 229 | 186.47 | 200.07 | 166.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -5.88 | -6.78 | 5.9 | -5.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.61 | 5.61 | 1,199 | 780.91 | 52.39 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,471 | -2,471 | -1,924 | -3,028 | -6,235 | -10,346 | Upgrade
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| Provision & Write-off of Bad Debts | 91.48 | 91.48 | 51.43 | 48.63 | 1.57 | 1.26 | Upgrade
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| Other Operating Activities | -4,552 | 7,033 | 12,432 | 10,466 | 12,175 | 9,835 | Upgrade
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| Change in Accounts Receivable | -2,061 | -2,061 | 5,914 | 4,692 | -11,068 | -488.63 | Upgrade
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| Change in Inventory | 41,558 | 41,558 | 18,283 | -27,562 | -22,783 | -30,400 | Upgrade
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| Change in Accounts Payable | -24,301 | -24,301 | -20,199 | 30,175 | 41,018 | 36,402 | Upgrade
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| Operating Cash Flow | 18,678 | 31,431 | 22,174 | 25,977 | 27,622 | 13,812 | Upgrade
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| Operating Cash Flow Growth | -53.05% | 41.75% | -14.64% | -5.96% | 99.98% | 31.82% | Upgrade
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| Capital Expenditures | -29,080 | -29,761 | -32,274 | -10,007 | -4,233 | -8,108 | Upgrade
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| Sale of Property, Plant & Equipment | 5.75 | 6.65 | 228.04 | 4.75 | 13.89 | 11.12 | Upgrade
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| Cash Acquisitions | 916.68 | 1,123 | -3,679 | -977.12 | -1,203 | -364.27 | Upgrade
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| Divestitures | 1,028 | 1,625 | 836.85 | 2,326 | 4,846 | -2,782 | Upgrade
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| Investment in Securities | -6,897 | -8,556 | -6,590 | -15,823 | -4,838 | -4,920 | Upgrade
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| Other Investing Activities | 23,678 | 23,322 | 30,279 | 200.51 | 596.61 | 3,006 | Upgrade
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| Investing Cash Flow | -10,348 | -12,241 | -10,014 | -24,277 | -4,818 | -13,158 | Upgrade
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| Short-Term Debt Issued | - | - | - | 32,402 | 32,903 | 20,294 | Upgrade
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| Long-Term Debt Issued | - | 129,094 | 136,743 | 122,046 | 112,142 | 97,135 | Upgrade
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| Total Debt Issued | 129,074 | 129,094 | 136,743 | 154,448 | 145,044 | 117,429 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -57,050 | -47,343 | -28,036 | Upgrade
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| Long-Term Debt Repaid | - | -119,846 | -113,690 | -114,224 | -99,624 | -84,501 | Upgrade
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| Total Debt Repaid | -119,817 | -119,846 | -113,690 | -171,274 | -146,967 | -112,537 | Upgrade
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| Net Debt Issued (Repaid) | 9,257 | 9,249 | 23,054 | -16,825 | -1,923 | 4,892 | Upgrade
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| Issuance of Common Stock | 4,631 | 19,075 | 2,090 | 18,074 | 9,599 | 12,219 | Upgrade
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| Repurchase of Common Stock | -12,903 | -12,903 | -8,016 | -9,728 | -8,000 | -4,000 | Upgrade
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| Common Dividends Paid | -11,306 | -10,582 | -13,232 | -14,107 | -14,980 | -13,778 | Upgrade
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| Other Financing Activities | -790.97 | -22,191 | -9,771 | 11,425 | 7,410 | 16,915 | Upgrade
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| Financing Cash Flow | -11,112 | -17,353 | -5,874 | -11,161 | -7,894 | 16,248 | Upgrade
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| Foreign Exchange Rate Adjustments | -90.59 | -39.83 | 186.62 | -151.58 | -117.26 | -28.15 | Upgrade
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| Net Cash Flow | -2,873 | 1,797 | 6,472 | -9,612 | 14,793 | 16,874 | Upgrade
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| Free Cash Flow | -10,403 | 1,670 | -10,100 | 15,970 | 23,389 | 5,704 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.72% | 310.06% | -26.00% | Upgrade
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| Free Cash Flow Margin | -5.87% | 0.95% | -5.52% | 9.94% | 18.04% | 5.84% | Upgrade
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| Free Cash Flow Per Share | -1.11 | 0.17 | -0.97 | 1.79 | 2.79 | 0.71 | Upgrade
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| Cash Interest Paid | 108.44 | 108.44 | 178.88 | 104.13 | 73.8 | 102.92 | Upgrade
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| Cash Income Tax Paid | 19,024 | 25,763 | 24,822 | 26,365 | 21,308 | 20,569 | Upgrade
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| Levered Free Cash Flow | -19,378 | -21,129 | -21,942 | -33,163 | -7,692 | -67,160 | Upgrade
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| Unlevered Free Cash Flow | -17,303 | -19,005 | -19,362 | -30,358 | -4,938 | -64,021 | Upgrade
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| Change in Net Working Capital | -3,421 | 433.46 | 725.1 | 37,257 | 15,314 | 68,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.