China International Marine Containers (Group) Co., Ltd. (2039.HK)
HKD 5.4
(-0.18%)
HKD 5.4
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 14.61 Billion | 20.57 Billion | 12.81 Billion | 3.53 Billion | 140.73 Million |
| Net Income | 1.86 Billion | 4.6 Billion | 8.36 Billion | 6.01 Billion | 2.51 Billion | 4.06 Billion |
| Depreciation & Amortization | 3.24 Billion | 3.34 Billion | 3.14 Billion | 3.24 Billion | 2.55 Billion | 2.11 Billion |
| Deferred income taxes | 1.63 Billion | - | 3.93 Billion | -4.37 Billion | -3.34 Billion | -2.23 Billion |
| Stock-based compensation | 88.68 Million | 137.56 Million | 72.9 Million | 104.49 Million | 57.36 Million | 29.96 Million |
| Change in working capital | -6.19 Billion | 4.57 Billion | 3.48 Billion | 5.7 Billion | 114.26 Million | -5.79 Billion |
| Other non-cash items | 2.06 Billion | 1.95 Billion | 1.57 Billion | 2.12 Billion | 1.63 Billion | 1.96 Billion |
| Investing Cash Flow | -8.17 Billion | -6.25 Billion | -2.84 Billion | -3.53 Billion | -9.08 Billion | -4.4 Billion |
| Investments in PPE | -5.47 Billion | -3.56 Billion | -6.68 Billion | -3.31 Billion | -6.56 Billion | -4.84 Billion |
| Acquisitions | -182.26 Million | -62.59 Million | 1.51 Billion | -89.7 Million | -242.85 Million | -5.11 Million |
| Investment purchases | -9.04 Billion | -10.4 Billion | -2.5 Billion | -1.05 Billion | -3.6 Billion | -2.47 Billion |
| Sales/Maturities of investments | 7.92 Billion | 8.04 Billion | 3.97 Billion | 1.19 Billion | 263.35 Million | 832.39 Million |
| Other Investing Activities | -1.39 Billion | -273.6 Million | 858.8 Million | -266.36 Million | 1.06 Billion | 2.09 Billion |
| Financing Cash Flow | 9.7 Billion | -9.76 Billion | -12.18 Billion | -6.53 Billion | 3.61 Billion | 9.29 Billion |
| Debt repayment | -27.49 Billion | -19.94 Billion | -27.37 Billion | -46.48 Billion | -78.67 Billion | -66.65 Billion |
| Dividends payments | -2.98 Billion | -3.6 Billion | -2.23 Billion | -2.65 Billion | -4.38 Billion | -2.9 Billion |
| Common Stock Repurchased | - | -7.85 Million | -21.79 Million | -44.08 Million | - | - |
| Common Stock Issuance | - | 7.85 Million | 21.79 Million | 44.08 Million | - | - |
| Other Financing Activities | 40.19 Billion | 13.79 Billion | 17.42 Billion | 42.6 Billion | 86.67 Billion | 78.85 Billion |
| Accounts receivables | -8.25 Billion | -1.08 Billion | -250.37 Million | 72.56 Million | -1.9 Billion | -8.71 Billion |
| Accounts payables | 8.25 Billion | 1.08 Billion | 250.37 Million | -72.56 Million | 1.9 Billion | - |
| Inventory | -1.08 Billion | 980.04 Million | -5.28 Billion | -384.04 Million | -2.51 Billion | -830.36 Million |
| Other working capital | 3.14 Billion | 3.59 Billion | 8.77 Billion | 6.08 Billion | 2.62 Billion | -4.96 Billion |
| Cash at beginning of period | 15.91 Billion | 16.52 Billion | 11.21 Billion | 8.65 Billion | 10.53 Billion | 5.44 Billion |
| Cash at end of period | 20.35 Billion | 15.91 Billion | 16.52 Billion | 11.21 Billion | 8.65 Billion | 10.53 Billion |
| Capital Expenditure | -5.47 Billion | -3.56 Billion | -6.68 Billion | -3.31 Billion | -6.56 Billion | -4.84 Billion |
| Effect of forex changes on cash | 204.86 Million | 785.78 Million | -224.9 Million | -181.76 Million | 59.12 Million | 55.32 Million |
| Net cash flow / Change in cash | 4.43 Billion | -617.68 Million | 5.31 Billion | 2.55 Billion | -1.87 Billion | 5.08 Billion |
| Free Cash Flow | -2.77 Billion | 11.05 Billion | 13.89 Billion | 9.49 Billion | -3.02 Billion | -4.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 83.63 Million | -74.32 Million | 1.86 Billion | -301.53 Million |
| Depreciation & Amortization | - | - | - | 3.24 Billion | 3.24 Billion | -1.86 Billion |
| Deferred income taxes | - | - | - | - | 1.63 Billion | -5.4 Billion |
| Stock-based compensation | - | - | - | 88.68 Million | 88.68 Million | - |
| Change in working capital | - | - | - | -9.34 Billion | -6.19 Billion | 5.47 Billion |
| Other non-cash items | - | - | -2.04 Billion | 10.19 Billion | 2.06 Billion | 2.76 Billion |
| Investing Cash Flow | -862.93 Million | 802.17 Million | -4.49 Billion | -2.89 Billion | -8.17 Billion | -1.2 Billion |
| Investments in PPE | -646.48 Million | -685.51 Million | -696.91 Million | -2.34 Billion | -5.47 Billion | -676.91 Million |
| Acquisitions | -104.56 Million | -117 Million | -2 Million | -175.19 Million | -182.26 Million | -436 Thousand |
| Investment purchases | -3.38 Billion | -7.08 Billion | -6.15 Billion | -1.64 Billion | -9.04 Billion | -1.39 Billion |
| Sales/Maturities of investments | 2.98 Billion | 8.84 Billion | 2.53 Billion | 1.3 Billion | 7.92 Billion | 1.52 Billion |
| Other Investing Activities | 291.66 Million | -199.36 Million | -272.02 Million | -30.72 Million | -1.39 Billion | -657.16 Million |
| Financing Cash Flow | -1.76 Billion | -3.15 Billion | 9.69 Billion | 1.71 Billion | 9.7 Billion | 1.08 Billion |
| Debt repayment | -317.86 Million | -1.38 Billion | -10.4 Billion | -15.14 Billion | -27.49 Billion | -3.81 Billion |
| Dividends payments | -1.1 Billion | -553.26 Million | -611.29 Million | -100.34 Million | -2.98 Billion | -2.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -969.57 Million | -757.65 Million | -94.19 Million | 16.96 Billion | 40.19 Billion | 6.94 Billion |
| Accounts receivables | - | - | - | -8.25 Billion | -8.25 Billion | 4.51 Billion |
| Accounts payables | - | - | - | - | 8.25 Billion | - |
| Inventory | - | - | - | -1.08 Billion | -1.08 Billion | 963.08 Million |
| Other working capital | - | - | - | - | 3.14 Billion | - |
| Cash at beginning of period | 21.74 Billion | 23.64 Billion | 20.35 Billion | 17.26 Billion | 15.91 Billion | 17.04 Billion |
| Cash at end of period | 21.63 Billion | 21.74 Billion | 23.64 Billion | 20.35 Billion | 20.35 Billion | 17.26 Billion |
| Capital Expenditure | -646.48 Million | -685.51 Million | -696.91 Million | -2.34 Billion | -5.47 Billion | -676.91 Million |
| Effect of forex changes on cash | -537.01 Million | -60.15 Million | 54.65 Million | 142.29 Million | 204.86 Million | -243.99 Million |
| Net cash flow / Change in cash | -102.77 Million | -1.9 Billion | 3.29 Billion | 3.08 Billion | 4.43 Billion | 224 Million |
| Free Cash Flow | -646.48 Million | -685.51 Million | -2.65 Billion | 1.77 Billion | -2.77 Billion | -85.91 Million |
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