China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China
· Delayed Price · Currency is CNY 12.43
+1.13 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:000039 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 220.82 | 2,972 | 421.25 | 3,219 | 6,665 | Upgrade
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| Depreciation & Amortization | - | 4,100 | 3,551 | 3,250 | 3,343 | 3,147 | Upgrade
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| Other Amortization | - | 379.62 | 501.1 | 335.45 | 171.31 | 188.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 96.22 | -25.71 | 37.82 | -110.46 | 180 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 221.89 | 157.84 | 106.93 | 238.84 | 3,293 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1,418 | 519.37 | 267.7 | 654.82 | -1,280 | Upgrade
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| Stock-Based Compensation | - | -85.44 | 171.56 | 88.69 | 137.57 | 72.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | 898.1 | 484.75 | 339.31 | 279.68 | 427.46 | Upgrade
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| Other Operating Activities | - | 3,506 | 3,838 | 4,053 | 1,899 | 4,396 | Upgrade
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| Change in Accounts Receivable | - | 6,459 | -11,788 | -8,255 | -1,081 | -250.38 | Upgrade
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| Change in Inventory | - | 923.15 | -760.26 | -1,088 | 980.05 | -5,290 | Upgrade
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| Change in Accounts Payable | - | 396.37 | 9,871 | 3,221 | 7,890 | 8,890 | Upgrade
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| Operating Cash Flow | - | 18,514 | 9,264 | 2,703 | 14,617 | 20,575 | Upgrade
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| Operating Cash Flow Growth | - | 99.86% | 242.70% | -81.51% | -28.95% | 60.61% | Upgrade
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| Capital Expenditures | - | -4,719 | -3,569 | -5,476 | -3,561 | -6,683 | Upgrade
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| Sale of Property, Plant & Equipment | - | 381.39 | 427.05 | 409.55 | 580.51 | 858.8 | Upgrade
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| Cash Acquisitions | - | -17.9 | -215.5 | -182.27 | -62.59 | -22.78 | Upgrade
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| Divestitures | - | 16.89 | 14.18 | -122.34 | -254.86 | 1,537 | Upgrade
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| Investment in Securities | - | 740.58 | -2,500 | -1,536 | -2,770 | -270.48 | Upgrade
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| Other Investing Activities | - | -168.76 | -786.67 | -1,268 | -189.92 | 1,738 | Upgrade
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| Investing Cash Flow | - | -3,767 | -6,630 | -8,175 | -6,258 | -2,843 | Upgrade
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| Long-Term Debt Issued | - | 36,661 | 47,652 | 39,710 | 12,567 | 21,535 | Upgrade
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| Total Debt Issued | - | 36,661 | 47,652 | 39,710 | 12,567 | 21,535 | Upgrade
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| Long-Term Debt Repaid | - | -42,373 | -46,291 | -27,947 | -20,203 | -32,150 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,711 | 1,361 | 11,763 | -7,636 | -10,615 | Upgrade
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| Repurchase of Common Stock | - | -2,913 | -200.1 | - | - | -21.8 | Upgrade
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| Common Dividends Paid | - | -2,378 | -2,095 | -2,990 | -3,608 | -2,234 | Upgrade
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| Other Financing Activities | - | 682.43 | -3,310 | 931.65 | 1,480 | 683.84 | Upgrade
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| Financing Cash Flow | - | -10,320 | -4,244 | 9,705 | -9,763 | -12,187 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -621.76 | 244.75 | 204.87 | 785.78 | -224.91 | Upgrade
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| Net Cash Flow | - | 3,806 | -1,366 | 4,439 | -617.69 | 5,320 | Upgrade
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| Free Cash Flow | - | 13,796 | 5,695 | -2,773 | 11,057 | 13,891 | Upgrade
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| Free Cash Flow Growth | - | 142.24% | - | - | -20.41% | 46.36% | Upgrade
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| Free Cash Flow Margin | - | 8.81% | 3.21% | -2.17% | 7.81% | 8.49% | Upgrade
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| Free Cash Flow Per Share | - | 2.58 | 1.06 | -0.51 | 2.05 | 2.58 | Upgrade
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| Cash Income Tax Paid | - | -1,704 | -2,014 | 2,394 | -847.06 | -1,790 | Upgrade
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| Levered Free Cash Flow | - | 9,389 | 3,642 | -7,328 | 15,112 | 8,560 | Upgrade
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| Unlevered Free Cash Flow | - | 10,333 | 4,924 | -6,109 | 15,947 | 9,415 | Upgrade
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| Change in Working Capital | - | 7,759 | -2,905 | -6,197 | 4,786 | 3,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.