China Merchants Energy Shipping Co., Ltd. (601872.SS)
CNY 6.33
(-1.25%)
CNY 6.33
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.18 Billion | 6.99 Billion | 6.5 Billion | 7.56 Billion | 4.62 Billion | 4.12 Billion |
| Net Income | 4.83 Billion | 5.06 Billion | 3.65 Billion | 2.81 Billion | 1.62 Billion | 1.08 Billion |
| Depreciation & Amortization | 2.83 Billion | 2.38 Billion | 2.45 Billion | 2.12 Billion | 1.84 Billion | 1.46 Billion |
| Deferred income taxes | -27.31 Million | 1.8 Million | -12.88 Million | -3.99 Million | 1.79 Million | -753.18 Thousand |
| Stock-based compensation | 62.36 Million | - | - | - | - | - |
| Change in working capital | 531.77 Million | -1.02 Billion | 472.51 Million | 1.27 Billion | -296.24 Million | 782.14 Million |
| Other non-cash items | 6.14 Billion | 562.42 Million | -73.26 Million | 1.35 Billion | 1.45 Billion | 783.51 Million |
| Investing Cash Flow | -4.98 Billion | -1.82 Billion | 385.29 Million | -7.63 Billion | -3.76 Billion | -6.19 Billion |
| Investments in PPE | -4.48 Billion | -2.69 Billion | -2.42 Billion | -1.36 Billion | -3.92 Billion | -6.35 Billion |
| Acquisitions | -370.09 Million | 1 Billion | 2 Billion | 174 Million | 548.75 Million | 43.43 Million |
| Investment purchases | -193.93 Million | -472.2 Million | -2 Billion | -174 Million | -250.65 Million | -85.48 Million |
| Sales/Maturities of investments | 265.79 Million | 191.52 Million | 331 Million | 377.66 Million | 151.17 Million | 106.64 Million |
| Other Investing Activities | -195.17 Million | 148.57 Million | 2.48 Billion | -6.64 Billion | -282.68 Million | 94.73 Million |
| Financing Cash Flow | -10.37 Billion | -5.25 Billion | -6.78 Billion | 3.35 Billion | 1.16 Billion | 2.54 Billion |
| Debt repayment | -7.27 Billion | -5.11 Billion | -7.57 Billion | -9.59 Billion | -9.68 Billion | -5.56 Billion |
| Dividends payments | -1.54 Billion | -891.86 Million | -835.77 Million | -674.01 Million | -351.86 Million | -902.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -25.9 Million |
| Other Financing Activities | -1.26 Billion | 1.53 Billion | 2.1 Billion | 14.16 Billion | 12.15 Billion | 9 Billion |
| Accounts receivables | 465.17 Million | -570.31 Million | 1.61 Billion | 1.61 Billion | -1.17 Billion | 360.31 Million |
| Accounts payables | -43.8 Million | -483.17 Million | -924.64 Million | -331.46 Million | 442.17 Million | 884.23 Million |
| Inventory | 110.4 Million | 21.88 Million | -207.31 Million | 119.92 Million | -41.77 Million | -461.65 Million |
| Other working capital | 62.36 Million | 1.8 Million | -12.88 Million | -123.03 Million | 477.05 Million | 1.24 Billion |
| Cash at beginning of period | 11.22 Billion | 10.56 Billion | 10.64 Billion | 6.29 Billion | 3.94 Billion | 3.42 Billion |
| Cash at end of period | 4.95 Billion | 11.08 Billion | 10.56 Billion | 9.25 Billion | 5.98 Billion | 3.94 Billion |
| Capital Expenditure | -4.48 Billion | -2.69 Billion | -2.42 Billion | -1.36 Billion | -3.92 Billion | -6.35 Billion |
| Effect of forex changes on cash | 37.66 Million | 604.62 Million | -186.2 Million | -325.21 Million | 17.78 Million | 57.01 Million |
| Net cash flow / Change in cash | -6.27 Billion | 521.58 Million | -80.67 Million | 2.95 Billion | 2.04 Billion | 523.13 Million |
| Free Cash Flow | 4.69 Billion | 4.29 Billion | 4.07 Billion | 6.2 Billion | 695.75 Million | -2.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 872.24 Million | 1.12 Billion | 1.37 Billion | 4.83 Billion | 1.07 Billion | 987.51 Million |
| Depreciation & Amortization | - | 728.59 Million | 728.59 Million | 2.83 Billion | 739.25 Million | -1.16 Billion |
| Deferred income taxes | - | - | - | -27.31 Million | -27.31 Million | 8.33 Million |
| Stock-based compensation | - | 43.03 Million | - | 62.36 Million | 62.36 Million | -39.99 Million |
| Change in working capital | - | -782.32 Million | - | 531.77 Million | 637.94 Million | -394.78 Million |
| Other non-cash items | 1.43 Billion | 1.9 Billion | 572.76 Million | 6.14 Billion | -250.33 Million | 2.84 Billion |
| Investing Cash Flow | -2.98 Billion | -2.95 Billion | -911.31 Million | -4.98 Billion | -1.75 Billion | -1.34 Billion |
| Investments in PPE | -2.85 Billion | -2.5 Billion | -1.07 Billion | -4.48 Billion | -1.46 Billion | -1.31 Billion |
| Acquisitions | 592.69 Thousand | 211.74 Thousand | 162.62 Million | -370.09 Million | -382.47 Million | 12.24 Million |
| Investment purchases | -145.91 Million | -472.5 Million | - | -193.93 Million | 68.88 Million | -72.2 Million |
| Sales/Maturities of investments | -7.10 | 7.10 | 144.98 Million | 265.79 Million | 1.29 Million | 9.08 Million |
| Other Investing Activities | 24.85 Million | 30.25 Million | 307.6 Million | -195.17 Million | 21.4 Million | 25.5 Million |
| Financing Cash Flow | -1.51 Billion | 2.22 Billion | -1.34 Billion | -10.37 Billion | -306.14 Million | -1.14 Billion |
| Debt repayment | -822.86 Million | -2.66 Billion | -998.28 Million | -7.27 Billion | -158.69 Million | -3.23 Billion |
| Dividends payments | - | -296.9 Million | -284.13 Million | -1.54 Billion | -958.44 Million | -958.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.34 Billion | -310.68 Million | -345.76 Million | -1.26 Billion | -1.13 Billion | 2.37 Billion |
| Accounts receivables | - | -762.08 Million | - | 465.17 Million | 465.17 Million | -130.21 Million |
| Accounts payables | - | - | - | -43.8 Million | - | 39.99 Million |
| Inventory | - | -63.26 Million | - | 110.4 Million | 110.4 Million | -264.57 Million |
| Other working capital | - | 43.03 Million | - | 62.36 Million | 62.36 Million | -39.99 Million |
| Cash at beginning of period | 6.24 Billion | 4.65 Billion | 4.95 Billion | 11.22 Billion | 4.83 Billion | 5.09 Billion |
| Cash at end of period | 4.02 Billion | 6.24 Billion | 4.65 Billion | 4.95 Billion | 4.95 Billion | 4.83 Billion |
| Capital Expenditure | -2.85 Billion | -2.5 Billion | -1.07 Billion | -4.48 Billion | -1.46 Billion | -1.31 Billion |
| Effect of forex changes on cash | - | 15.4 Million | 7.13 Million | 37.66 Million | -67.1 Million | -4.94 Million |
| Net cash flow / Change in cash | -2.21 Billion | 1.58 Billion | -296.52 Million | -6.27 Billion | 116.58 Million | -260.91 Million |
| Free Cash Flow | -552.39 Million | -213.32 Million | 874.06 Million | 4.69 Billion | 778.27 Million | 915.49 Million |
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