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China Merchants Shekou Industrial Zone Holdings (001979)

Shenzhen

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13.51 +0.44 +3.37%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100002FC6

Volume: 53,075,718
Bid/Ask: 13.51 / 13.52
Day's Range: 12.88 - 13.70

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001979 Cash Flow Statement

Featured here, the Cash Flow Statement for China Merchants Shekou Industrial Zone Holdings, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

271.96

1306.72

1070.45

1443.12

Cash From Operating Activities

8272.71

14058.01

4515.7

6920.03

Depreciation/Depletion	-	2332.72	-1259.71	1148.65
Amortization	-	282.86	-	111.06
Deferred Taxes	-	-702.21	636.06	-636.06
Non-Cash Items	8000.75	6594.34	2526.04	6396.11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7039.18	8214.85	3580.55	4715.86
Cash Interest Paid	-	178.88	-	61.06
Changes in Working Capital	-	3296.03	2290.62	-2290.62

Cash From Investing Activities

719.13

3098.92

-6337.93

-6330.17

Capital Expenditures	-1776.31	-2367.39	-1214.34	-1041.5
Other Investing Cash Flow Items, Total	2495.44	5466.31	-5123.59	-5288.67

Cash From Financing Activities

1887.96

-8305.15

1174.92

-882.92

Financing Cash Flow Items	-5704.59	41939.33	-18575.91	6891.08
Total Cash Dividends Paid	-2049.9	-2184.77	-6555.75	-2343.55
Issuance (Retirement) of Stock, Net	-	-5910	7500	-7500
Issuance (Retirement) of Debt, Net	9642.45	-42149.7	18806.59	2069.54

Foreign Exchange Effects

-593.48

311.33

-311.33

Net Change in Cash

10832.34

8845.78

-525

-232.34

Beginning Cash Balance

86475.51

77397.34

77910.13

78177.56

Ending Cash Balance

97307.85

86243.12

77385.13

77945.22

Free Cash Flow

40268.39

-19913.99

40623.57

-43003.53

Free Cash Flow Growth

302.21

-149.02

194.47

-261.58

Free Cash Flow Yield

6.61

12.14

2.67

8.47

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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