China Merchants Property Operation & Service Co., Ltd. (001914.SZ)
CNY 12.16
(-0.82%)
CNY 12.16
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 995.1 Million | 702.74 Million | 989.46 Million | 358.91 Million | 1.28 Billion |
| Net Income | 735.72 Million | 568.77 Million | 452.64 Million | 408.71 Million | 269.72 Million | 823.98 Million |
| Depreciation & Amortization | 125.94 Million | 70.15 Million | 59.92 Million | 35.53 Million | 29.43 Million | 30.5 Million |
| Deferred income taxes | -18.89 Million | 16.59 Million | 47.13 Million | 27.78 Million | 60.67 Million | 31.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 850.74 Million | 134.06 Million | -46.1 Million | 337.37 Million | -230.26 Million | 1.02 Billion |
| Other non-cash items | -474.45 Million | 222.11 Million | 236.28 Million | 207.85 Million | 290.01 Million | -603.15 Million |
| Investing Cash Flow | -37.44 Million | 624.02 Million | -294.42 Million | -12.78 Million | 1.21 Billion | 1.37 Billion |
| Investments in PPE | -30.57 Million | -28.2 Million | -18.58 Million | -35.21 Million | -43.94 Million | -143.43 Million |
| Acquisitions | 2.94 Million | 510.28 Million | -37.11 Thousand | 35.35 Million | 92.4 Thousand | 1.49 Billion |
| Investment purchases | -9.82 Million | -6.58 Million | -18.14 Million | -4.96 Million | -2.94 Million | 902.29 Thousand |
| Sales/Maturities of investments | 1.51 Million | 2.61 Million | 14.06 Million | 27.25 Million | 44.42 Million | 28.06 Million |
| Other Investing Activities | -1.51 Million | 145.91 Million | -271.72 Million | -35.21 Million | 1.21 Billion | -372.49 Thousand |
| Financing Cash Flow | -598.24 Million | -518.74 Million | -642.72 Million | -1.07 Billion | -1.38 Billion | -2.47 Billion |
| Debt repayment | -361 Million | -2.45 Billion | -2.38 Billion | -1.51 Billion | -1.65 Billion | -3.42 Billion |
| Dividends payments | -215.25 Million | -106.03 Million | -137.4 Million | -108.07 Million | -200.08 Million | -484.86 Million |
| Common Stock Repurchased | - | - | - | - | 393.38 Thousand | - |
| Common Stock Issuance | - | - | - | - | -393.38 Thousand | - |
| Other Financing Activities | -21.98 Million | 2.15 Billion | 2 Billion | 737.73 Million | 679.63 Million | 1.43 Billion |
| Accounts receivables | 310.3 Million | -514.28 Million | -581.55 Million | -1.73 Billion | -123.67 Million | -60.54 Million |
| Accounts payables | 492.68 Million | 464.53 Million | 313.14 Million | 1.8 Billion | -375.78 Million | -82.71 Million |
| Inventory | 47.75 Million | 167.2 Million | 175.16 Million | 241.58 Million | 208.52 Million | 1.14 Billion |
| Other working capital | 1.00 | 16.59 Million | 47.13 Million | 27.2 Million | 60.67 Million | -112.23 Million |
| Cash at beginning of period | 3.16 Billion | 2.04 Billion | 2.27 Billion | 2.36 Billion | 2.18 Billion | 1.99 Billion |
| Cash at end of period | 4.34 Billion | 3.14 Billion | 2.04 Billion | 2.27 Billion | 2.36 Billion | 2.18 Billion |
| Capital Expenditure | -30.57 Million | -28.2 Million | -18.58 Million | -35.21 Million | -43.94 Million | -143.43 Million |
| Effect of forex changes on cash | 177.53 Thousand | 1.38 | - | 67.78 Thousand | 1.36 | 0.65 |
| Net cash flow / Change in cash | 1.18 Billion | 1.1 Billion | -234.39 Million | -95.1 Million | 185.69 Million | 185.79 Million |
| Free Cash Flow | 1.78 Billion | 966.9 Million | 684.16 Million | 954.24 Million | 314.96 Million | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.57 Million | 244.59 Million | 190.68 Million | 140.8 Million | 735.72 Million | 175.55 Million |
| Depreciation & Amortization | - | 32.53 Million | 32.53 Million | 32.57 Million | 125.94 Million | -39.53 Million |
| Deferred income taxes | - | - | - | - | -18.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.33 Billion | - | 358.06 Million | 850.74 Million | 1.08 Billion |
| Other non-cash items | 156.88 Million | -466.98 Million | -1.37 Billion | 1.85 Billion | -474.45 Million | -1.11 Billion |
| Investing Cash Flow | -4.6 Million | -4.94 Million | -4.71 Million | -437.32 Thousand | -37.44 Million | -19.42 Million |
| Investments in PPE | -3.01 Million | -8.92 Million | -5.31 Million | -1.25 Million | -30.57 Million | -11.92 Million |
| Acquisitions | 1.84 Million | 1.8 Million | 1.27 Million | 58.05 Thousand | 2.94 Million | 2.54 Million |
| Investment purchases | -3.43 Million | -1 Million | -686 Thousand | -490 Thousand | -9.82 Million | -6.39 Million |
| Sales/Maturities of investments | - | 4.29 Million | - | 1.00 | 1.51 Million | -2.54 Million |
| Other Investing Activities | 1916.98 | 3.98 Million | -540.76 Thousand | 1.25 Million | -1.51 Million | -1.1 Million |
| Financing Cash Flow | -118.15 Million | 269.14 Million | -912.63 Million | -219.56 Million | -598.24 Million | -28.93 Million |
| Debt repayment | -98.9 Million | -285.3 Million | -840 Million | -264.5 Million | -361 Million | -449.9 Million |
| Dividends payments | - | -9.4 Million | -65.24 Million | -215.25 Million | -215.25 Million | -133.34 Million |
| Common Stock Repurchased | - | -1.13 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -217.05 Million | -6.75 Million | -72.63 Million | 260.19 Million | -21.98 Million | 554.3 Million |
| Accounts receivables | - | -2.32 Billion | - | 310.3 Million | 310.3 Million | 1.1 Billion |
| Accounts payables | - | - | - | - | 492.68 Million | - |
| Inventory | - | -13.75 Million | - | 47.75 Million | 47.75 Million | -19.32 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 2.24 Billion | 2.22 Billion | 4.34 Billion | 2.53 Billion | 3.16 Billion | 2.46 Billion |
| Cash at end of period | 2.46 Billion | 2.22 Billion | 2.24 Billion | 4.34 Billion | 4.34 Billion | 2.51 Billion |
| Capital Expenditure | -3.01 Million | -8.92 Million | -5.31 Million | -1.25 Million | -30.57 Million | -11.92 Million |
| Effect of forex changes on cash | - | 143.61 Thousand | 32.35 Thousand | -178.63 Thousand | 177.53 Thousand | 92.04 Thousand |
| Net cash flow / Change in cash | 218.77 Million | 9.05 Million | -2.1 Billion | 1.81 Billion | 1.18 Billion | 54.03 Million |
| Free Cash Flow | 338.44 Million | -263.85 Million | -1.19 Billion | 2.02 Billion | 1.78 Billion | 90.37 Million |
BXMT
011155
ARIS
DNTUF
307950
MUC