China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)
China · Delayed Price · Currency is CNY 9.66
-0.04 (-0.41%)
Sep 16, 2025, 2:45 PM CST
SHE:001979 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 4,069 | 4,039 | 6,319 | 4,264 | 10,372 | 12,253 | Upgrade |
Depreciation & Amortization | 3,596 | 3,392 | 3,111 | 2,632 | 2,002 | 1,428 | Upgrade |
Other Amortization | 281.16 | 256.82 | 236.1 | 229 | 186.47 | 200.07 | Upgrade |
Loss (Gain) From Sale of Assets | -49.61 | -34.16 | 0.2 | -5.88 | -6.78 | 5.9 | Upgrade |
Asset Writedown & Restructuring Costs | 185.16 | 185.27 | 5.61 | 1,199 | 780.91 | 52.39 | Upgrade |
Loss (Gain) From Sale of Investments | -2,516 | -3,130 | -2,471 | -1,924 | -3,028 | -6,235 | Upgrade |
Provision & Write-off of Bad Debts | 77.11 | 67.34 | 91.48 | 51.43 | 48.63 | 1.57 | Upgrade |
Other Operating Activities | 7,950 | 7,968 | 7,033 | 12,432 | 10,466 | 12,175 | Upgrade |
Change in Accounts Receivable | 3,836 | 6,729 | -2,061 | 5,914 | 4,692 | -11,068 | Upgrade |
Change in Inventory | 59,531 | 69,311 | 41,558 | 18,283 | -27,562 | -22,783 | Upgrade |
Change in Accounts Payable | -47,632 | -56,358 | -24,301 | -20,199 | 30,175 | 41,018 | Upgrade |
Operating Cash Flow | 28,670 | 31,964 | 31,431 | 22,174 | 25,977 | 27,622 | Upgrade |
Operating Cash Flow Growth | 362.41% | 1.70% | 41.75% | -14.64% | -5.96% | 99.98% | Upgrade |
Capital Expenditures | -4,954 | -5,703 | -6,591 | -32,274 | -10,007 | -4,233 | Upgrade |
Sale of Property, Plant & Equipment | 5.64 | 4.76 | 6.65 | 228.04 | 4.75 | 13.89 | Upgrade |
Cash Acquisitions | 1,398 | 2,050 | 1,123 | -3,679 | -977.12 | -1,203 | Upgrade |
Divestitures | 911.39 | 980.51 | 1,625 | 836.85 | 2,326 | 4,846 | Upgrade |
Investment in Securities | 261.75 | 5,134 | -8,825 | -6,590 | -15,823 | -4,838 | Upgrade |
Other Investing Activities | 563.73 | 690.75 | 420.49 | 30,279 | 200.51 | 596.61 | Upgrade |
Investing Cash Flow | -1,813 | 3,158 | -12,241 | -10,014 | -24,277 | -4,818 | Upgrade |
Short-Term Debt Issued | - | 5,597 | 12,113 | - | 32,402 | 32,903 | Upgrade |
Long-Term Debt Issued | - | 122,741 | 129,094 | 136,743 | 122,046 | 112,142 | Upgrade |
Total Debt Issued | 112,924 | 128,337 | 141,207 | 136,743 | 154,448 | 145,044 | Upgrade |
Short-Term Debt Repaid | - | -13,996 | -36,314 | - | -57,050 | -47,343 | Upgrade |
Long-Term Debt Repaid | - | -116,079 | -119,846 | -113,690 | -114,224 | -99,624 | Upgrade |
Total Debt Repaid | -109,360 | -130,076 | -156,160 | -113,690 | -171,274 | -146,967 | Upgrade |
Net Debt Issued (Repaid) | 3,564 | -1,739 | -14,953 | 23,054 | -16,825 | -1,923 | Upgrade |
Issuance of Common Stock | - | - | 19,075 | 2,090 | 18,074 | 9,599 | Upgrade |
Repurchase of Common Stock | -10,492 | -9,059 | -7,730 | -8,016 | -9,728 | -8,000 | Upgrade |
Common Dividends Paid | -10,253 | -11,157 | -10,582 | -13,232 | -14,107 | -14,980 | Upgrade |
Other Financing Activities | -5,196 | -1,451 | -3,163 | -9,771 | 11,425 | 7,410 | Upgrade |
Financing Cash Flow | -22,377 | -23,405 | -17,353 | -5,874 | -11,161 | -7,894 | Upgrade |
Foreign Exchange Rate Adjustments | 35.97 | -1.59 | -39.83 | 186.62 | -151.58 | -117.26 | Upgrade |
Net Cash Flow | 4,515 | 11,714 | 1,797 | 6,472 | -9,612 | 14,793 | Upgrade |
Free Cash Flow | 23,716 | 26,261 | 24,840 | -10,100 | 15,970 | 23,389 | Upgrade |
Free Cash Flow Growth | - | 5.72% | - | - | -31.72% | 310.06% | Upgrade |
Free Cash Flow Margin | 13.24% | 14.67% | 14.19% | -5.52% | 9.94% | 18.04% | Upgrade |
Free Cash Flow Per Share | 3.37 | 2.92 | 2.56 | -0.97 | 1.79 | 2.79 | Upgrade |
Cash Interest Paid | 44.99 | 37.72 | 108.44 | 178.88 | 104.13 | 73.8 | Upgrade |
Cash Income Tax Paid | 14,771 | 18,128 | 25,763 | 24,822 | 26,365 | 21,308 | Upgrade |
Levered Free Cash Flow | 17,796 | 26,220 | 2,042 | -21,942 | -33,163 | -7,692 | Upgrade |
Unlevered Free Cash Flow | 20,034 | 28,468 | 4,166 | -19,362 | -30,358 | -4,938 | Upgrade |
Change in Working Capital | 15,076 | 19,220 | 17,105 | 3,296 | 5,155 | 7,741 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.