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China Merchants Shekou Industrial Zone Holdings (001979)

Shenzhen
Currency in CNY
10.04
-0.05(-0.50%)
Closed

001979 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2021
01/01
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,812.0727,622.0125,977.0122,173.9931,430.98
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.82%+99.98%-5.96%-14.64%+41.75%
aa.aaaa.aaaa.aaaa.aaaa.aa16,033.1812,252.8610,372.254,264.086,319.42
aa.aaaa.aaaa.aaaa.aaaa.aa1,149.641,427.642,002.282,631.923,079.94
aa.aaaa.aaaa.aaaa.aaaa.aa166.14200.07186.47229267.39
aa.aaaa.aaaa.aaaa.aaaa.aa-514.586,000.038,260.5611,752.954,659.18
aa.aaaa.aaaa.aaaa.aaaa.aa-3,022.317,741.45,155.453,296.0317,105.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,158.07-4,817.98-24,276.52-10,014.34-12,241.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-545.25%+63.38%-403.87%+58.75%-22.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,108.38-4,233.41-10,007.48-32,273.73-29,761.45
aa.aaaa.aaaa.aaaa.aaaa.aa11.1213.894.75228.046.65
aa.aaaa.aaaa.aaaa.aaaa.aa-364.27-1,203.06-977.12-3,678.621,122.53
aa.aaaa.aaaa.aaaa.aaaa.aa-2,781.634,846.092,326.19836.851,624.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,914.91-4,241.48-15,622.8724,873.1214,766.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16,248.29-7,894.22-11,161.39-5,874.45-17,352.77
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,809.44%-148.58%-41.39%+47.37%-195.39%
aa.aaaa.aaaa.aaaa.aaaa.aa117,429.02145,044.16154,448.35136,743.25129,094.39
aa.aaaa.aaaa.aaaa.aaaa.aa20,294.132,902.5232,402.01--
aa.aaaa.aaaa.aaaa.aaaa.aa97,134.92112,141.64122,046.34136,743.25129,094.39
aa.aaaa.aaaa.aaaa.aaaa.aa-112,537.35-146,967.03-171,273.62-113,689.73-119,845.61
aa.aaaa.aaaa.aaaa.aaaa.aa-28,036.31-47,342.83-57,049.77--
aa.aaaa.aaaa.aaaa.aaaa.aa-84,501.04-99,624.2-114,223.85-113,689.73-119,845.61
aa.aaaa.aaaa.aaaa.aaaa.aa12,219.489,598.8818,073.632,09019,074.64
aa.aaaa.aaaa.aaaa.aaaa.aa-4,000-8,000-9,728-8,015.75-12,903.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,777.56-14,979.81-14,107.14-13,231.7-10,582.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,914.717,409.5811,425.38-9,770.53-22,190.81
aa.aaaa.aaaa.aaaa.aaaa.aa-28.15-117.26-151.58186.62-39.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,874.1414,792.55-9,612.476,471.831,797.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa58,449.7174,513.1289,145.5179,771.386,492.15
aa.aaaa.aaaa.aaaa.aaaa.aa75,323.8589,305.6879,533.0386,243.1288,289.51
aa.aaaa.aaaa.aaaa.aaaa.aa-67,159.84-7,691.64-33,162.97-21,941.88-21,129.33
aa.aaaa.aaaa.aaaa.aaaa.aa-468.92%+88.55%-331.16%+33.84%+3.7%
aa.aaaa.aaaa.aaaa.aaaa.aa3.56%20.97%13.39%-7.69%1.80%
* In Millions of CNY (except for per share items)