C
China International Marine Containers Group Co Ltd
SZSE:000039
China International Marine Containers Group Co Ltd
SZSE:000039
Price:
8.5
CNY
0.59%
Market Cap:
45.8B
CNY
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China International Marine Containers Group Co Ltd
8.5
+0.05 (+0.59%)
| 52 Week Range |
6.86
10.47
|
| Price Target |
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China International Marine Containers Group Co Ltd
Cash Flow Statement
Cash Flow Statement
China International Marine Containers Group Co Ltd
China International Marine Containers Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(998)
|
(564)
|
75
|
79
|
512
|
106
|
599
|
458
|
(350)
|
(457)
|
704
|
780
|
1 265
|
1 623
|
158
|
507
|
717
|
1 067
|
1 334
|
737
|
(60)
|
(743)
|
(226)
|
(248)
|
173
|
(161)
|
(1 241)
|
(964)
|
(530)
|
39
|
1 790
|
1 598
|
638
|
435
|
847
|
694
|
(1 531)
|
(1 798)
|
(2 394)
|
(1 600)
|
1 942
|
|
| Change in Working Capital |
(8 921)
|
(8 777)
|
(10 387)
|
(9 517)
|
(10 542)
|
(10 264)
|
(10 656)
|
(10 714)
|
(10 427)
|
(11 772)
|
(10 147)
|
(9 517)
|
(10 185)
|
(10 031)
|
(10 336)
|
(11 355)
|
(11 250)
|
(10 638)
|
(12 708)
|
(13 027)
|
(12 877)
|
(13 462)
|
(9 768)
|
(9 788)
|
(10 084)
|
(9 346)
|
(10 658)
|
(9 697)
|
(9 200)
|
(11 111)
|
(12 389)
|
(13 876)
|
(14 867)
|
(14 585)
|
(15 411)
|
(15 999)
|
(16 613)
|
(17 548)
|
(16 168)
|
(16 371)
|
(16 433)
|
|
| Cash from Operating Activities |
2 603
N/A
|
3 504
+35%
|
6 434
+84%
|
9 046
+41%
|
8 978
-1%
|
6 858
-24%
|
(3 610)
N/A
|
(3 540)
+2%
|
(2 051)
+42%
|
(908)
+56%
|
2 342
N/A
|
2 217
-5%
|
740
-67%
|
5 237
+608%
|
4 275
-18%
|
3 105
-27%
|
4 087
+32%
|
665
-84%
|
141
-79%
|
617
+338%
|
(1 105)
N/A
|
(403)
+64%
|
3 539
N/A
|
2 694
-24%
|
7 884
+193%
|
12 452
+58%
|
12 810
+3%
|
17 500
+37%
|
16 828
-4%
|
19 658
+17%
|
20 575
+5%
|
23 394
+14%
|
17 949
-23%
|
13 554
-24%
|
14 617
+8%
|
9 130
-38%
|
8 974
-2%
|
4 981
-44%
|
2 703
-46%
|
164
-94%
|
3 265
+1 896%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 852)
|
(11 076)
|
(12 873)
|
(14 175)
|
(14 846)
|
(15 231)
|
(12 347)
|
(10 671)
|
(10 600)
|
(9 481)
|
(7 240)
|
(6 009)
|
(4 472)
|
(3 919)
|
(1 707)
|
(2 007)
|
(2 181)
|
(2 173)
|
(4 847)
|
(4 703)
|
(4 717)
|
(5 108)
|
(6 566)
|
(6 108)
|
(5 672)
|
(5 373)
|
(3 319)
|
(3 682)
|
(5 126)
|
(6 087)
|
(6 683)
|
(6 835)
|
(5 418)
|
(4 408)
|
(3 561)
|
(3 131)
|
(4 599)
|
(4 592)
|
(5 476)
|
(5 651)
|
(4 408)
|
|
| Other Items |
79
|
976
|
1 319
|
1 562
|
2 536
|
2 023
|
(238)
|
(605)
|
(2 445)
|
(2 485)
|
385
|
156
|
1 485
|
1 490
|
127
|
1 107
|
(168)
|
538
|
445
|
(124)
|
(533)
|
(1 705)
|
(2 518)
|
(1 906)
|
(1 173)
|
(424)
|
(220)
|
(156)
|
462
|
(1 661)
|
3 840
|
3 308
|
2 709
|
256
|
(2 697)
|
(4 269)
|
(3 346)
|
254
|
(2 699)
|
(4 245)
|
(3 388)
|
|
| Cash from Investing Activities |
(9 771)
N/A
|
(10 099)
-3%
|
(11 554)
-14%
|
(12 613)
-9%
|
(12 309)
+2%
|
(13 209)
-7%
|
(12 585)
+5%
|
(11 276)
+10%
|
(13 046)
-16%
|
(11 965)
+8%
|
(6 855)
+43%
|
(5 853)
+15%
|
(2 987)
+49%
|
(2 429)
+19%
|
(1 580)
+35%
|
(900)
+43%
|
(2 350)
-161%
|
(1 635)
+30%
|
(4 402)
-169%
|
(4 827)
-10%
|
(5 249)
-9%
|
(6 812)
-30%
|
(9 084)
-33%
|
(8 014)
+12%
|
(6 845)
+15%
|
(5 797)
+15%
|
(3 539)
+39%
|
(3 838)
-8%
|
(4 664)
-22%
|
(7 749)
-66%
|
(2 843)
+63%
|
(3 528)
-24%
|
(2 709)
+23%
|
(4 152)
-53%
|
(6 258)
-51%
|
(7 400)
-18%
|
(7 944)
-7%
|
(4 338)
+45%
|
(8 175)
-88%
|
(9 896)
-21%
|
(7 796)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 396
|
6 954
|
6 121
|
4 992
|
4 505
|
8 385
|
14 996
|
16 012
|
15 312
|
12 967
|
9 715
|
7 159
|
7 188
|
5 420
|
(2 877)
|
1 023
|
(1 764)
|
1 816
|
10 270
|
6 055
|
7 507
|
2 467
|
2 469
|
5 112
|
3 415
|
1 725
|
(6 067)
|
(10 044)
|
(10 621)
|
(10 919)
|
(5 845)
|
(3 724)
|
(726)
|
(3 111)
|
(7 381)
|
(6 808)
|
(1 861)
|
2 651
|
12 210
|
19 131
|
13 046
|
|
| Cash Paid for Dividends |
(1 894)
|
(2 081)
|
(2 220)
|
(2 244)
|
(2 317)
|
(2 372)
|
(2 298)
|
(2 459)
|
(2 574)
|
(2 694)
|
(3 067)
|
(3 084)
|
(2 681)
|
(2 345)
|
(2 470)
|
(2 572)
|
(2 997)
|
(3 769)
|
(3 492)
|
(3 784)
|
(4 629)
|
(4 524)
|
(4 387)
|
(4 295)
|
(3 955)
|
(3 507)
|
(2 657)
|
(2 402)
|
(1 511)
|
(1 990)
|
(2 234)
|
(2 750)
|
(2 880)
|
(4 668)
|
(3 608)
|
(3 869)
|
(3 851)
|
(2 359)
|
(2 990)
|
(4 006)
|
(3 896)
|
|
| Other |
2 093
|
2 027
|
40
|
264
|
2 047
|
2 207
|
3 808
|
5 132
|
3 158
|
2 713
|
863
|
(651)
|
(692)
|
(27)
|
1 810
|
1 615
|
2 094
|
2 139
|
2 518
|
2 932
|
4 100
|
6 263
|
5 532
|
5 347
|
4 288
|
2 020
|
2 185
|
2 185
|
1 829
|
3 434
|
(4 109)
|
(2 767)
|
(1 805)
|
(187)
|
1 225
|
889
|
(720)
|
(2 194)
|
485
|
843
|
188
|
|
| Cash from Financing Activities |
6 595
N/A
|
6 899
+5%
|
3 941
-43%
|
3 012
-24%
|
4 234
+41%
|
8 220
+94%
|
16 506
+101%
|
18 685
+13%
|
15 897
-15%
|
12 985
-18%
|
7 511
-42%
|
3 424
-54%
|
3 816
+11%
|
3 048
-20%
|
(3 537)
N/A
|
66
N/A
|
(2 668)
N/A
|
186
N/A
|
9 296
+4 898%
|
5 203
-44%
|
6 978
+34%
|
4 207
-40%
|
3 614
-14%
|
6 164
+71%
|
3 748
-39%
|
239
-94%
|
(6 540)
N/A
|
(10 262)
-57%
|
(10 304)
0%
|
(9 477)
+8%
|
(12 187)
-29%
|
(9 242)
+24%
|
(5 411)
+41%
|
(7 966)
-47%
|
(9 763)
-23%
|
(9 787)
0%
|
(6 432)
+34%
|
(1 903)
+70%
|
9 705
N/A
|
15 968
+65%
|
9 339
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
100
|
75
|
(68)
|
(104)
|
(105)
|
142
|
13
|
15
|
(46)
|
(147)
|
82
|
58
|
61
|
(173)
|
(54)
|
(351)
|
(367)
|
212
|
55
|
207
|
101
|
(137)
|
59
|
130
|
381
|
32
|
(182)
|
33
|
40
|
(15)
|
(225)
|
(358)
|
61
|
419
|
786
|
644
|
627
|
183
|
205
|
428
|
(107)
|
|
| Net Change in Cash |
(473)
N/A
|
379
N/A
|
(1 247)
N/A
|
(659)
+47%
|
798
N/A
|
2 011
+152%
|
324
-84%
|
3 884
+1 099%
|
754
-81%
|
(35)
N/A
|
3 080
N/A
|
(154)
N/A
|
1 630
N/A
|
5 683
+249%
|
(896)
N/A
|
1 920
N/A
|
(1 298)
N/A
|
(572)
+56%
|
5 090
N/A
|
1 200
-76%
|
725
-40%
|
(3 145)
N/A
|
(1 872)
+40%
|
974
N/A
|
5 168
+431%
|
6 926
+34%
|
2 549
-63%
|
3 433
+35%
|
1 901
-45%
|
2 418
+27%
|
5 320
+120%
|
10 266
+93%
|
9 890
-4%
|
1 856
-81%
|
(618)
N/A
|
(7 413)
-1 100%
|
(4 776)
+36%
|
(1 076)
+77%
|
4 439
N/A
|
6 664
+50%
|
4 700
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 249)
N/A
|
(7 572)
-4%
|
(6 439)
+15%
|
(5 129)
+20%
|
(5 868)
-14%
|
(8 373)
-43%
|
(15 957)
-91%
|
(14 211)
+11%
|
(12 651)
+11%
|
(10 389)
+18%
|
(4 898)
+53%
|
(3 792)
+23%
|
(3 732)
+2%
|
1 318
N/A
|
2 568
+95%
|
1 098
-57%
|
1 906
+74%
|
(1 508)
N/A
|
(4 706)
-212%
|
(4 086)
+13%
|
(5 822)
-42%
|
(5 511)
+5%
|
(3 027)
+45%
|
(3 414)
-13%
|
2 212
N/A
|
7 079
+220%
|
9 491
+34%
|
13 818
+46%
|
11 702
-15%
|
13 571
+16%
|
13 891
+2%
|
16 558
+19%
|
12 531
-24%
|
9 146
-27%
|
11 057
+21%
|
5 999
-46%
|
4 375
-27%
|
390
-91%
|
(2 773)
N/A
|
(5 488)
-98%
|
(1 143)
+79%
|
|
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