China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ)
CNY 10.62
(-0.38%)
CNY 10.62
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.85 Billion | 22.17 Billion | 25.97 Billion | 27.62 Billion | 13.81 Billion | 10.47 Billion |
| Net Income | 6.31 Billion | 9.09 Billion | 15.2 Billion | 16.91 Billion | 18.85 Billion | 19.46 Billion |
| Depreciation & Amortization | 3.34 Billion | 2.63 Billion | 2 Billion | 1.42 Billion | 1.14 Billion | 879.91 Million |
| Deferred income taxes | 1.9 Billion | -702.2 Million | -2.14 Billion | 574.39 Million | -8.53 Billion | -575.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.19 Billion | 3.29 Billion | 5.15 Billion | 7.74 Billion | -3.02 Billion | -8.73 Billion |
| Other non-cash items | 5.07 Billion | 7.14 Billion | 3.61 Billion | 1.53 Billion | -3.17 Billion | -1.13 Billion |
| Investing Cash Flow | -13.51 Billion | -10.01 Billion | -24.27 Billion | -4.81 Billion | -13.15 Billion | 2.95 Billion |
| Investments in PPE | -6.59 Billion | -6.01 Billion | -10 Billion | -4.23 Billion | -8.1 Billion | -2.77 Billion |
| Acquisitions | 1.89 Billion | -1.01 Billion | 902.83 Million | 3.76 Billion | -507.64 Million | 2.5 Billion |
| Investment purchases | -32.33 Billion | -7.37 Billion | -12.24 Billion | -9.71 Billion | -4.09 Billion | -5.87 Billion |
| Sales/Maturities of investments | 23.5 Billion | 1.32 Billion | 2.22 Billion | 3.15 Billion | 382.62 Million | 2.39 Billion |
| Other Investing Activities | 1.00 | 3.07 Billion | -5.14 Billion | 2.21 Billion | -827.61 Million | 6.69 Billion |
| Financing Cash Flow | -16.49 Billion | -5.87 Billion | -11.16 Billion | -7.89 Billion | 16.24 Billion | 850.94 Million |
| Debt repayment | -4.19 Billion | -111.25 Billion | -113.53 Billion | -99.62 Billion | -84.5 Billion | -65.18 Billion |
| Dividends payments | -1.77 Billion | -4.17 Billion | -4.95 Billion | -6.42 Billion | -6.1 Billion | -11.03 Billion |
| Common Stock Repurchased | -2.67 Billion | -8 Billion | -9.72 Billion | -8 Billion | -3.99 Billion | - |
| Common Stock Issuance | 19.07 Billion | 2.09 Billion | 18.07 Billion | 8 Billion | 3.99 Billion | - |
| Other Financing Activities | -42.08 Billion | 124.52 Billion | 108.13 Billion | 106.7 Billion | 114.52 Billion | 77.07 Billion |
| Accounts receivables | -2.06 Billion | 5.91 Billion | 4.69 Billion | -11.06 Billion | -488.62 Million | 7.43 Billion |
| Accounts payables | -24.3 Billion | -20.19 Billion | 30.17 Billion | 41.01 Billion | 36.4 Billion | 27.59 Billion |
| Inventory | 41.55 Billion | 18.28 Billion | -27.56 Billion | -22.78 Billion | -30.39 Billion | -43.18 Billion |
| Other working capital | -1.00 | -702.2 Million | -2.14 Billion | 574.39 Million | -8.53 Billion | 34.45 Billion |
| Cash at beginning of period | 86.24 Billion | 79.38 Billion | 88.99 Billion | 74.2 Billion | 57.32 Billion | 42.84 Billion |
| Cash at end of period | 88.28 Billion | 85.85 Billion | 79.38 Billion | 88.99 Billion | 74.2 Billion | 57.32 Billion |
| Capital Expenditure | -6.59 Billion | -6.01 Billion | -10 Billion | -4.23 Billion | -8.1 Billion | -2.77 Billion |
| Effect of forex changes on cash | -39.83 Million | 186.62 Million | -151.57 Million | -117.25 Million | -28.15 Million | 200.07 Million |
| Net cash flow / Change in cash | 2.04 Billion | 6.47 Billion | -9.61 Billion | 14.79 Billion | 16.87 Billion | 14.48 Billion |
| Free Cash Flow | 25.26 Billion | 16.16 Billion | 15.96 Billion | 23.38 Billion | 5.7 Billion | 7.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 1.08 Billion | 728.81 Million | 2.55 Billion | 6.31 Billion | 1.61 Billion |
| Depreciation & Amortization | - | 901.78 Million | 901.78 Million | 895.32 Million | 3.34 Billion | -1.42 Billion |
| Deferred income taxes | - | - | - | - | 1.9 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 39.49 Billion | 15.19 Billion | 7.56 Billion |
| Other non-cash items | 10.54 Billion | 10.01 Billion | -23.6 Billion | -37.05 Billion | -3.42 Billion | -8.54 Billion |
| Investing Cash Flow | 2.84 Billion | 686.32 Million | 155.56 Million | -15.8 Billion | -13.51 Billion | -4.62 Billion |
| Investments in PPE | -1.13 Billion | -1.39 Billion | -3.01 Billion | -2 Billion | -6.59 Billion | -1.56 Billion |
| Acquisitions | 677.03 Million | 542.3 Million | 2.02 Billion | -343.48 Million | 1.89 Billion | 274.62 Million |
| Investment purchases | -1.25 Billion | -3.99 Billion | -1.02 Billion | -29.23 Billion | -32.33 Billion | -295.83 Million |
| Sales/Maturities of investments | 556.63 Million | 5.85 Billion | 1.45 Billion | 22.94 Billion | 23.5 Billion | 260.78 Million |
| Other Investing Activities | 3.99 Billion | -323.01 Million | 708.28 Million | -7.16 Billion | 1.00 | -3.3 Billion |
| Financing Cash Flow | -11.31 Billion | -13.03 Billion | 11.67 Billion | 9.31 Billion | -16.49 Billion | -8.66 Billion |
| Debt repayment | -3.87 Billion | -3.95 Billion | -9.96 Billion | -3.83 Billion | -4.19 Billion | -41.16 Billion |
| Dividends payments | -5.06 Billion | -2.14 Billion | -1.91 Billion | -1.77 Billion | -1.77 Billion | -2.16 Billion |
| Common Stock Repurchased | - | - | - | -6.77 Billion | -2.67 Billion | - |
| Common Stock Issuance | - | - | - | 19.07 Billion | 19.07 Billion | - |
| Other Financing Activities | -10.12 Billion | -6.94 Billion | 1.7 Billion | 2.62 Billion | -26.92 Billion | 34.66 Billion |
| Accounts receivables | - | - | - | -2.06 Billion | -2.06 Billion | 1.41 Billion |
| Accounts payables | - | - | - | - | -24.3 Billion | - |
| Inventory | - | - | - | 41.55 Billion | 41.55 Billion | 6.14 Billion |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 82.19 Billion | 83.2 Billion | 88.28 Billion | 88.76 Billion | 86.24 Billion | 102.43 Billion |
| Cash at end of period | 85.39 Billion | 82.79 Billion | 184.18 Billion | 88.28 Billion | 88.28 Billion | 88.26 Billion |
| Capital Expenditure | -1.13 Billion | -1.39 Billion | -3.01 Billion | -2 Billion | -6.59 Billion | -1.56 Billion |
| Effect of forex changes on cash | -5.74 Million | -59.96 Million | -6.52 Million | -18.35 Million | -39.83 Million | -83.76 Million |
| Net cash flow / Change in cash | 3.2 Billion | -408.43 Million | 95.89 Billion | -476.7 Million | 2.04 Billion | -14.16 Billion |
| Free Cash Flow | 10.58 Billion | 10.6 Billion | -25.89 Billion | 3.88 Billion | 25.26 Billion | -2.35 Billion |
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