China International Marine Containers (Group) Co., Ltd. (000039.SZ)
CNY 7.97
(-0.13%)
CNY 7.97
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.38 Billion | 14.61 Billion | 20.57 Billion | 12.81 Billion | 3.53 Billion | 140.73 Million |
| Net Income | 357.04 Million | 4.6 Billion | 8.36 Billion | 6.01 Billion | 2.51 Billion | 4.06 Billion |
| Depreciation & Amortization | 3.58 Billion | 3.34 Billion | 3.14 Billion | 3.24 Billion | 2.55 Billion | 2.11 Billion |
| Deferred income taxes | -74.93 Million | -3.21 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 | -6.12 Billion | 4.57 Billion | 3.48 Billion | 5.7 Billion | 114.26 Million | -5.79 Billion |
| Other non-cash items | 5.55 Billion | 5.17 Billion | 1.57 Billion | 2.12 Billion | 1.63 Billion | 1.96 Billion |
| Investing Cash Flow | -6.98 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 | 1.97 Billion | -62.59 Million | 1.51 Billion | -89.7 Million | -242.85 Million | -5.11 Million |
| Investment purchases | -10.72 Billion | -10.4 Billion | -2.5 Billion | -1.05 Billion | -3.6 Billion | -2.47 Billion |
| Sales/Maturities of investments | 7.23 Billion | 8.04 Billion | 3.97 Billion | 1.19 Billion | 263.35 Million | 832.39 Million |
| Other Investing Activities | -1.8 Billion | -273.6 Million | 858.8 Million | -266.36 Million | 1.06 Billion | 2.09 Billion |
| Financing Cash Flow | 7.83 Billion | -9.76 Billion | -12.18 Billion | -6.53 Billion | 3.61 Billion | 9.29 Billion |
| Debt repayment | -12.21 Billion | -19.94 Billion | -27.37 Billion | -46.48 Billion | -78.67 Billion | -66.65 Billion |
| Dividends payments | -966.8 Million | -2.48 Billion | -1 Billion | -430.34 Million | -1.64 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 | - | 18.92 Million |
| Other Financing Activities | 21.01 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 | 3.22 Billion | 7.88 Billion | 8.88 Billion | 5.98 Billion | 2.44 Billion | 2.73 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 | -3.21 Billion | 135.52 Million | 28.71 Million | 2.08 Billion | -4.96 Billion |
| Cash at beginning of period | 17.11 Billion | 16.52 Billion | 11.21 Billion | 8.65 Billion | 10.53 Billion | 5.44 Billion |
| Cash at end of period | 21.32 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 | 4.21 Billion | -617.68 Million | 5.31 Billion | 2.55 Billion | -1.87 Billion | 5.08 Billion |
| Free Cash Flow | -2.08 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 | 962.23 Million | 734.6 Million | 83.63 Million | -74.32 Million | 357.04 Million | 97.02 Million |
| Depreciation & Amortization | - | 951.82 Million | 951.82 Million | 758.39 Million | 3.58 Billion | -1.86 Billion |
| Deferred income taxes | - | - | - | - | -74.93 Million | -3.68 Billion |
| Stock-based compensation | - | 83.65 Million | - | 88.68 Million | 88.68 Million | -77.03 Million |
| Change in working capital | - | -13.88 Billion | - | -9.34 Billion | -6.12 Billion | 5.47 Billion |
| Other non-cash items | 2.22 Billion | 973.65 Million | -1.87 Billion | 3.47 Billion | 5.55 Billion | 642.31 Million |
| Investing Cash Flow | -862.93 Million | 803.18 Million | -4.54 Billion | -3.22 Billion | -6.98 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 | 169.85 Million | 212.18 Million | -259.86 Million | 1.97 Billion | -436 Thousand |
| Investment purchases | -3.38 Billion | -7.08 Billion | -6.15 Billion | -3.31 Billion | -10.72 Billion | -1.39 Billion |
| Sales/Maturities of investments | 2.98 Billion | 8.6 Billion | 2.36 Billion | 1.26 Billion | 7.23 Billion | 1.52 Billion |
| Other Investing Activities | 291.66 Million | -206.54 Million | -272.02 Million | 1.44 Billion | -1.8 Billion | -657.16 Million |
| Financing Cash Flow | -1.76 Billion | -3.4 Billion | 9.57 Billion | 2 Billion | 7.83 Billion | 1.08 Billion |
| Debt repayment | -317.86 Million | -1.38 Billion | -10.4 Billion | -3.3 Billion | -12.21 Billion | -3.81 Billion |
| Dividends payments | -1.1 Billion | -553.26 Million | -611.29 Million | -966.8 Million | -966.8 Million | -2.04 Billion |
| Common Stock Repurchased | 1.19 Billion | -1.19 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -969.57 Million | -660.62 Million | -828.07 Million | 6.28 Billion | 21.01 Billion | 6.94 Billion |
| Accounts receivables | - | -10.69 Billion | - | -8.25 Billion | -8.25 Billion | 4.51 Billion |
| Accounts payables | - | - | - | - | 3.22 Billion | - |
| Inventory | - | -3.19 Billion | - | -1.08 Billion | -1.08 Billion | 963.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.74 Billion | 23.63 Billion | 21.32 Billion | 18.42 Billion | 17.11 Billion | 17.04 Billion |
| Cash at end of period | 21.63 Billion | 21.77 Billion | 23.63 Billion | 21.32 Billion | 21.32 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 | -1.85 Billion | 2.31 Billion | 2.9 Billion | 4.21 Billion | 224 Million |
| Free Cash Flow | 2.54 Billion | 70.92 Million | -2.49 Billion | 1.8 Billion | -2.08 Billion | -85.91 Million |
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