China Merchants Property Operation & Service Co., Ltd. (SHE:001914)
China
· Delayed Price · Currency is CNY 10.38
+0.26 (2.57%)
Apr 29, 2026, 3:04 PM CST
SHE:001914 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 | 668.4 | 654.58 | 840.5 | 735.73 | 593.51 | 512.87 | Upgrade
|
| Depreciation & Amortization | 66.68 | 66.68 | 78.96 | 85.6 | 70.15 | 59.93 | Upgrade
|
| Other Amortization | 41.7 | 41.7 | 47.6 | 40.34 | 43.78 | 42.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.33 | -3.33 | -2.5 | -0.59 | 0.99 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.94 | 14.94 | 0.24 | -4.49 | 8.46 | -105.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.42 | -3.42 | -4.82 | -13.68 | -44.91 | -4.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.3 | 46.3 | 38.17 | 36.85 | 32.95 | 26.48 | Upgrade
|
| Other Operating Activities | -233.54 | 286.78 | 78.73 | 104.8 | 156.09 | 218.32 | Upgrade
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| Change in Accounts Receivable | -449.4 | -449.4 | -59.35 | 310.31 | -514.28 | -581.56 | Upgrade
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| Change in Inventory | 30.37 | 30.37 | -29.06 | 47.75 | 167.21 | 175.17 | Upgrade
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| Change in Accounts Payable | 960.6 | 960.6 | 858.29 | 492.68 | 464.54 | 313.15 | Upgrade
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| Operating Cash Flow | 1,134 | 1,641 | 1,834 | 1,816 | 995.1 | 702.74 | Upgrade
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| Operating Cash Flow Growth | -24.69% | -10.55% | 0.99% | 82.53% | 41.60% | -29.18% | Upgrade
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| Capital Expenditures | -17.79 | -19.12 | -23.82 | -30.57 | -28.2 | -18.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.5 | 7.97 | 1.27 | 0.82 | 1.71 | 0.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | -60.7 | 11 | Upgrade
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| Divestitures | - | - | - | - | 726.3 | - | Upgrade
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| Investment in Securities | -38.01 | -36.25 | -6.98 | -11.07 | -17.69 | -288.18 | Upgrade
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| Other Investing Activities | 100.93 | 98.35 | -91.22 | 1.51 | 2.61 | 0.48 | Upgrade
|
| Investing Cash Flow | 53.61 | 50.95 | -120.76 | -39.31 | 624.02 | -294.42 | Upgrade
|
| Long-Term Debt Issued | - | 844.6 | 1,329 | 1,470 | 2,260 | 2,098 | Upgrade
|
| Total Debt Issued | 544.6 | 844.6 | 1,329 | 1,470 | 2,260 | 2,098 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -60.27 | - | -36.92 | Upgrade
|
| Long-Term Debt Repaid | - | -1,194 | -2,521 | -1,872 | -2,474 | -2,423 | Upgrade
|
| Total Debt Repaid | -993.04 | -1,194 | -2,521 | -1,932 | -2,474 | -2,460 | Upgrade
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| Net Debt Issued (Repaid) | -448.44 | -349.34 | -1,192 | -462.1 | -214 | -361.33 | Upgrade
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| Issuance of Common Stock | - | - | 30 | - | - | - | Upgrade
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| Repurchase of Common Stock | -68.12 | -68.12 | -9.89 | - | - | - | Upgrade
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| Common Dividends Paid | -294.75 | -298.08 | -273.17 | -215.26 | -222.63 | -259.22 | Upgrade
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| Other Financing Activities | -20.9 | -21.41 | -20.07 | 82.5 | -82.11 | -22.17 | Upgrade
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| Financing Cash Flow | -832.21 | -736.95 | -1,465 | -594.86 | -518.74 | -642.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | -0.79 | 0.59 | 0.18 | - | - | Upgrade
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| Net Cash Flow | 354.3 | 954.16 | 248.94 | 1,182 | 1,100 | -234.4 | Upgrade
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| Free Cash Flow | 1,117 | 1,622 | 1,811 | 1,786 | 966.9 | 684.16 | Upgrade
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| Free Cash Flow Growth | -24.47% | -10.42% | 1.39% | 84.70% | 41.33% | -28.51% | Upgrade
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| Free Cash Flow Margin | 5.70% | 8.42% | 10.54% | 11.43% | 7.42% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.53 | 1.71 | 1.68 | 0.91 | 0.65 | Upgrade
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| Cash Income Tax Paid | 901.31 | 923.92 | 802.99 | 699.69 | 683.65 | 571.14 | Upgrade
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| Levered Free Cash Flow | 1,198 | 1,383 | 1,581 | 1,452 | 950.05 | 45.47 | Upgrade
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| Unlevered Free Cash Flow | 1,213 | 1,399 | 1,611 | 1,512 | 1,023 | 135.71 | Upgrade
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| Change in Working Capital | 536.73 | 536.73 | 757.54 | 831.85 | 134.06 | -46.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.