China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
Price:
10.66
CNY
1.23%
Market Closed
Market Cap:
88.7B
CNY
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Alert
China Merchants Shekou Industrial Zone Holdings Co Ltd
10.66
+0.13 (+1.23%)
| 52 Week Range |
7.61
12.68
|
| Price Target |
|
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China Merchants Shekou Industrial Zone Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
China Merchants Shekou Industrial Zone Holdings Co Ltd
China Merchants Shekou Industrial Zone Holdings Co Ltd
Currency: CNY
| 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 |
(16 321)
|
(11 224)
|
(11 649)
|
(12 659)
|
(10 870)
|
(10 806)
|
(11 135)
|
(11 628)
|
(13 816)
|
(14 763)
|
(14 310)
|
(14 397)
|
(14 190)
|
(14 280)
|
(16 008)
|
(17 767)
|
(19 895)
|
(20 816)
|
(20 569)
|
(21 598)
|
(20 967)
|
(21 411)
|
(21 308)
|
(21 927)
|
(24 238)
|
(25 460)
|
(26 365)
|
(26 865)
|
(22 700)
|
(20 655)
|
(24 822)
|
(23 550)
|
(25 617)
|
(29 560)
|
(25 763)
|
(23 530)
|
(23 820)
|
|
| Change in Working Capital |
(7 405)
|
(6 098)
|
(7 905)
|
(5 451)
|
(4 783)
|
2 572
|
(8 348)
|
(9 977)
|
(18 817)
|
(35 812)
|
(10 210)
|
(15 922)
|
(4 078)
|
6 564
|
(5 256)
|
(3 800)
|
(2 432)
|
(5 708)
|
(9 078)
|
(14 280)
|
(21 560)
|
(18 557)
|
(24 496)
|
(25 105)
|
(13 515)
|
(15 510)
|
(17 510)
|
(8 200)
|
(21 404)
|
(17 841)
|
(10 056)
|
(10 786)
|
(10 177)
|
(10 490)
|
(15 605)
|
(15 551)
|
(9 977)
|
|
| Cash from Operating Activities |
(13 007)
N/A
|
(4 184)
+68%
|
2 084
N/A
|
7 531
+261%
|
3 878
-49%
|
1 298
-67%
|
(13 374)
N/A
|
(22 916)
-71%
|
(19 116)
+17%
|
(24 383)
-28%
|
(5 063)
+79%
|
(3 151)
+38%
|
369
N/A
|
4 726
+1 181%
|
10 478
+122%
|
10 716
+2%
|
23 123
+116%
|
25 400
+10%
|
13 812
-46%
|
6 380
-54%
|
4 758
-25%
|
14 969
+215%
|
27 622
+85%
|
30 714
+11%
|
33 387
+9%
|
25 720
-23%
|
25 977
+1%
|
35 962
+38%
|
26 804
-25%
|
25 750
-4%
|
22 174
-14%
|
33 766
+52%
|
45 092
+34%
|
39 783
-12%
|
31 431
-21%
|
12 547
-60%
|
6 200
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 759)
|
(1 313)
|
(1 484)
|
(1 566)
|
(1 555)
|
(1 440)
|
(1 317)
|
(1 097)
|
(1 068)
|
(1 155)
|
(2 798)
|
(3 022)
|
(2 974)
|
(2 896)
|
(2 770)
|
(2 859)
|
(3 303)
|
(6 964)
|
(8 108)
|
(8 325)
|
(8 439)
|
(6 103)
|
(4 233)
|
(5 022)
|
(8 697)
|
(7 690)
|
(10 007)
|
(9 837)
|
(6 355)
|
(6 968)
|
(6 012)
|
(6 400)
|
(6 604)
|
(6 952)
|
(6 591)
|
(6 189)
|
(6 334)
|
|
| Other Items |
2 220
|
626
|
(559)
|
(827)
|
(670)
|
(101)
|
6 990
|
7 836
|
5 071
|
4 265
|
(28 799)
|
(28 257)
|
(28 483)
|
(32 207)
|
5 725
|
3 549
|
(2 369)
|
(525)
|
(5 050)
|
(1 809)
|
3 037
|
5 030
|
(585)
|
575
|
(9 567)
|
(9 629)
|
(14 269)
|
(16 529)
|
(9 541)
|
(13 477)
|
(4 002)
|
(2 451)
|
9 731
|
11 792
|
(5 650)
|
(7 471)
|
(11 481)
|
|
| Cash from Investing Activities |
460
N/A
|
(688)
N/A
|
(2 043)
-197%
|
(2 392)
-17%
|
(2 225)
+7%
|
(1 541)
+31%
|
5 673
N/A
|
6 740
+19%
|
4 003
-41%
|
3 111
-22%
|
(31 597)
N/A
|
(31 280)
+1%
|
(31 457)
-1%
|
(35 105)
-12%
|
2 955
N/A
|
689
-77%
|
(5 672)
N/A
|
(7 488)
-32%
|
(13 158)
-76%
|
(10 133)
+23%
|
(5 402)
+47%
|
(1 072)
+80%
|
(4 818)
-349%
|
(4 448)
+8%
|
(18 264)
-311%
|
(17 319)
+5%
|
(24 277)
-40%
|
(26 366)
-9%
|
(15 896)
+40%
|
(20 444)
-29%
|
(10 014)
+51%
|
(8 850)
+12%
|
3 127
N/A
|
4 840
+55%
|
(12 241)
N/A
|
(13 660)
-12%
|
(17 815)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
14 730
|
8 810
|
3 276
|
(1 481)
|
(1 576)
|
7 220
|
12 860
|
20 950
|
22 047
|
24 929
|
34 992
|
35 245
|
46 687
|
34 812
|
15 211
|
16 728
|
9 759
|
17 157
|
12 634
|
12 864
|
3 654
|
5 737
|
12 517
|
6 711
|
9 272
|
2 986
|
3 036
|
5 990
|
17 874
|
21 884
|
23 347
|
25 850
|
7 865
|
(212)
|
8 292
|
3 195
|
2 596
|
|
| Cash Paid for Dividends |
(5 804)
|
(3 914)
|
(3 889)
|
(3 822)
|
(4 237)
|
(4 338)
|
(4 761)
|
(4 944)
|
(3 616)
|
(7 892)
|
(8 433)
|
(9 084)
|
(11 582)
|
(10 899)
|
(11 033)
|
(11 442)
|
(9 158)
|
(13 335)
|
(13 778)
|
(14 088)
|
(14 679)
|
(14 744)
|
(14 980)
|
(14 818)
|
(14 998)
|
(13 847)
|
(14 107)
|
(14 438)
|
(14 354)
|
(13 317)
|
(13 232)
|
(13 134)
|
(14 974)
|
(10 581)
|
(10 582)
|
(10 449)
|
(8 407)
|
|
| Other |
4 214
|
4 024
|
14 887
|
11 256
|
10 453
|
11 277
|
4 522
|
4 498
|
5 498
|
4 528
|
6 304
|
9 723
|
13 027
|
12 064
|
(3 327)
|
(8 930)
|
(13 367)
|
(4 664)
|
17 392
|
22 959
|
9 146
|
(765)
|
(5 432)
|
(12 722)
|
10 835
|
7 553
|
(90)
|
1 152
|
(20 780)
|
(13 786)
|
(15 990)
|
(18 841)
|
(16 384)
|
(22 541)
|
(15 063)
|
(5 714)
|
(2 649)
|
|
| Cash from Financing Activities |
13 141
N/A
|
8 921
-32%
|
14 273
+60%
|
5 952
-58%
|
4 639
-22%
|
14 159
+205%
|
12 622
-11%
|
20 505
+62%
|
23 931
+17%
|
21 565
-10%
|
32 863
+52%
|
35 884
+9%
|
48 131
+34%
|
35 977
-25%
|
851
-98%
|
(3 645)
N/A
|
(12 766)
-250%
|
(842)
+93%
|
16 248
N/A
|
21 736
+34%
|
(1 879)
N/A
|
(9 772)
-420%
|
(7 894)
+19%
|
(20 828)
-164%
|
5 109
N/A
|
(3 307)
N/A
|
(11 161)
-238%
|
(7 296)
+35%
|
(17 260)
-137%
|
(5 220)
+70%
|
(5 874)
-13%
|
(6 125)
-4%
|
(23 493)
-284%
|
(33 334)
-42%
|
(17 353)
+48%
|
(12 968)
+25%
|
(8 459)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
93
|
199
|
156
|
236
|
136
|
428
|
395
|
291
|
230
|
(298)
|
(346)
|
(190)
|
(122)
|
200
|
275
|
145
|
146
|
(28)
|
68
|
84
|
(98)
|
(117)
|
(209)
|
(199)
|
(42)
|
(152)
|
(131)
|
(70)
|
67
|
187
|
130
|
179
|
(27)
|
(40)
|
1
|
(169)
|
|
| Net Change in Cash |
618
N/A
|
4 142
+570%
|
14 513
+250%
|
11 247
-23%
|
6 528
-42%
|
14 052
+115%
|
5 349
-62%
|
4 724
-12%
|
9 109
+93%
|
523
-94%
|
(4 095)
N/A
|
1 107
N/A
|
16 853
+1 422%
|
5 476
-68%
|
14 484
+164%
|
8 035
-45%
|
4 830
-40%
|
17 216
+256%
|
16 874
-2%
|
18 051
+7%
|
(2 439)
N/A
|
4 027
N/A
|
14 793
+267%
|
5 229
-65%
|
20 032
+283%
|
5 052
-75%
|
(9 612)
N/A
|
2 170
N/A
|
(6 423)
N/A
|
152
N/A
|
6 472
+4 147%
|
18 921
+192%
|
24 904
+32%
|
11 261
-55%
|
1 797
-84%
|
(14 080)
N/A
|
(20 242)
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 766)
N/A
|
(5 497)
+63%
|
600
N/A
|
5 965
+894%
|
2 323
-61%
|
(142)
N/A
|
(14 691)
-10 246%
|
(24 013)
-63%
|
(20 184)
+16%
|
(25 538)
-27%
|
(7 861)
+69%
|
(6 173)
+21%
|
(2 605)
+58%
|
1 830
N/A
|
7 708
+321%
|
7 857
+2%
|
19 820
+152%
|
18 436
-7%
|
5 704
-69%
|
(1 945)
N/A
|
(3 681)
-89%
|
8 866
N/A
|
23 389
+164%
|
25 692
+10%
|
24 689
-4%
|
18 030
-27%
|
15 970
-11%
|
26 125
+64%
|
20 448
-22%
|
18 782
-8%
|
16 162
-14%
|
27 367
+69%
|
38 489
+41%
|
32 831
-15%
|
24 840
-24%
|
6 358
-74%
|
(134)
N/A
|
|
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