China Merchants Port Group Co., Ltd. (001872.SZ)
CNY 20.17
(-1.94%)
CNY 20.17
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.9 Billion | 6.92 Billion | 6.51 Billion | 5.49 Billion | 5.5 Billion | 4.28 Billion |
| Net Income | 3.57 Billion | 8.23 Billion | 7.65 Billion | 5.52 Billion | 8.16 Billion | 2.88 Billion |
| Depreciation & Amortization | 3.12 Billion | 3.02 Billion | 2.82 Billion | 2.77 Billion | 2.64 Billion | 1.82 Billion |
| Deferred income taxes | 174.15 Million | 241.75 Million | 267.01 Million | -28.06 Million | 332.16 Million | 218.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -297.05 Million | -242.49 Million | 247.71 Million | 617.91 Million | 1.74 Billion | 377.83 Million |
| Other non-cash items | 8.87 Billion | -4.33 Billion | -4.21 Billion | -3.42 Billion | -7.05 Billion | -800.83 Million |
| Investing Cash Flow | -146.64 Million | -13.96 Billion | -4.57 Billion | -6.89 Billion | -1.93 Billion | -15.14 Billion |
| Investments in PPE | -1.92 Billion | -2.13 Billion | -2.23 Billion | -2.72 Billion | -3.51 Billion | -2.43 Billion |
| Acquisitions | 244.34 Million | -572.44 Million | 76.76 Million | 389.93 Million | 1 Million | -8.93 Billion |
| Investment purchases | -29.97 Billion | -54.5 Billion | -22.83 Billion | -13.68 Billion | -7.89 Billion | -4.08 Billion |
| Sales/Maturities of investments | 28.43 Billion | 43.32 Billion | 20 Billion | 10.68 Billion | 1.8 Billion | 1.81 Billion |
| Other Investing Activities | 3.08 Billion | -73.48 Million | 414.92 Million | -1.55 Billion | 7.67 Billion | -1.5 Billion |
| Financing Cash Flow | -6.4 Billion | 7.51 Billion | -949.68 Million | 5.39 Billion | -1.23 Billion | 8.87 Billion |
| Debt repayment | -3.49 Billion | -2.3 Billion | -23.33 Billion | -26.92 Billion | -15.4 Billion | -23.59 Billion |
| Dividends payments | -1.12 Billion | -826.61 Million | -730.49 Million | -884.28 Million | -850.44 Million | -2.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -7.77 Million | - | - | - | 3.87 Billion |
| Other Financing Activities | -7.94 Billion | 8.04 Billion | 24.78 Billion | 35.15 Billion | 16.44 Billion | 34.48 Billion |
| Accounts receivables | -132.51 Million | -245.98 Million | -4.5 Million | -423.47 Million | -2.39 Billion | -261.42 Million |
| Accounts payables | -170.85 Million | -207.45 Million | -34.85 Million | 1.13 Billion | 3.81 Billion | 446.29 Million |
| Inventory | 6.31 Million | -30.79 Million | 20.05 Million | -38.67 Million | -11.7 Million | -25.11 Million |
| Other working capital | 1.00 | 241.75 Million | 267.01 Million | -58.49 Million | 332.16 Million | 402.94 Million |
| Cash at beginning of period | 13.61 Billion | 12.72 Billion | 11.89 Billion | 7.71 Billion | 5.37 Billion | 7.72 Billion |
| Cash at end of period | 16.07 Billion | 13.56 Billion | 12.72 Billion | 11.77 Billion | 7.71 Billion | 5.37 Billion |
| Capital Expenditure | -1.92 Billion | -2.13 Billion | -2.23 Billion | -2.72 Billion | -3.51 Billion | -2.43 Billion |
| Effect of forex changes on cash | 89.2 Million | 367.28 Million | -159.89 Million | 60.3 Million | 9.69 Million | -371.39 Million |
| Net cash flow / Change in cash | 2.46 Billion | 839.95 Million | 828.73 Million | 4.05 Billion | 2.34 Billion | -2.35 Billion |
| Free Cash Flow | 6.98 Billion | 4.78 Billion | 4.27 Billion | 2.76 Billion | 1.98 Billion | 1.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 1.51 Billion | 1.03 Billion | 422.48 Million | 3.57 Billion | 1.24 Billion |
| Depreciation & Amortization | - | 755.82 Million | 755.82 Million | 763.59 Million | 3.12 Billion | -1.64 Billion |
| Deferred income taxes | - | - | - | - | 174.15 Million | -618.09 Million |
| Stock-based compensation | - | 6.9 Million | - | - | - | -1.35 Million |
| Change in working capital | - | -776.53 Million | - | -126.19 Million | -297.05 Million | 1.11 Billion |
| Other non-cash items | 1.3 Billion | 2.57 Billion | 809.06 Million | 1.87 Billion | 8.87 Billion | 1.47 Billion |
| Investing Cash Flow | -506.4 Million | -440.34 Million | 489.32 Million | -1.56 Billion | -146.64 Million | 4.55 Billion |
| Investments in PPE | -351.7 Million | -542.76 Million | -372.94 Million | -951.39 Million | -1.92 Billion | -423.78 Million |
| Acquisitions | 334.44 Thousand | -429.75 Million | 2.87 Million | -1.59 Billion | 244.34 Million | 1.64 Billion |
| Investment purchases | -7.36 Billion | -5.33 Billion | -4.64 Billion | -7.61 Billion | -29.97 Billion | -7.45 Billion |
| Sales/Maturities of investments | 7.18 Billion | 6.12 Billion | 5.5 Billion | 8.68 Billion | 28.43 Billion | 7.71 Billion |
| Other Investing Activities | 17.9 Million | -257.34 Million | -2.73 Million | -83.68 Million | 3.08 Billion | 3.07 Billion |
| Financing Cash Flow | -3.62 Billion | -1.46 Billion | -1.96 Billion | 232.19 Million | -6.4 Billion | -6.25 Billion |
| Debt repayment | -24.66 Million | -906.01 Million | -1.32 Billion | -5.1 Billion | -3.49 Billion | -15.68 Billion |
| Dividends payments | -2.1 Billion | -433.51 Million | -544.73 Million | -1.12 Billion | -1.12 Billion | -798.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Billion | -456.24 Million | -85.91 Million | -2.92 Billion | -7.94 Billion | 10.23 Billion |
| Accounts receivables | - | -697.58 Million | - | -132.51 Million | -132.51 Million | 1.08 Billion |
| Accounts payables | - | - | - | - | -170.85 Million | - |
| Inventory | - | -78.95 Million | - | 6.31 Million | 6.31 Million | 27.6 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 17.3 Billion | 16.02 Billion | 16.01 Billion | 14.42 Billion | 13.61 Billion | 14.55 Billion |
| Cash at end of period | 15.43 Billion | 17.37 Billion | 15.95 Billion | 16.07 Billion | 16.07 Billion | 14.53 Billion |
| Capital Expenditure | -351.7 Million | -542.76 Million | -372.94 Million | -951.39 Million | -1.92 Billion | -423.78 Million |
| Effect of forex changes on cash | -9.95 Million | -73.28 Million | -11.75 Million | -123.22 Million | 89.2 Million | 98.73 Million |
| Net cash flow / Change in cash | -1.86 Billion | 1.35 Billion | -59.95 Million | 1.65 Billion | 2.46 Billion | -21.04 Million |
| Free Cash Flow | 2.14 Billion | 2.78 Billion | 1.47 Billion | 1.98 Billion | 6.98 Billion | 1.15 Billion |
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