China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)
China
· Delayed Price · Currency is CNY 8.83
+0.18 (2.08%)
Apr 29, 2026, 3:04 PM CST
SHE:001979 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,024 | 4,039 | 6,319 | 4,264 | 10,372 | Upgrade
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| Depreciation & Amortization | 4,004 | 3,432 | 3,111 | 2,632 | 2,002 | Upgrade
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| Other Amortization | 278.79 | 216.86 | 236.1 | 229 | 186.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.25 | -34.16 | 0.2 | -5.88 | -6.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 224.79 | 185.27 | 5.61 | 1,199 | 780.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,197 | -3,130 | -2,471 | -1,924 | -3,028 | Upgrade
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| Provision & Write-off of Bad Debts | 74.39 | 67.34 | 91.48 | 51.43 | 48.63 | Upgrade
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| Other Operating Activities | 6,795 | 7,968 | 7,033 | 12,432 | 10,466 | Upgrade
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| Change in Accounts Receivable | 1,117 | 6,729 | -2,061 | 5,914 | 4,692 | Upgrade
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| Change in Inventory | 36,013 | 69,311 | 41,558 | 18,283 | -27,562 | Upgrade
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| Change in Accounts Payable | -38,121 | -56,358 | -24,301 | -20,199 | 30,175 | Upgrade
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| Operating Cash Flow | 9,693 | 31,964 | 31,431 | 22,174 | 25,977 | Upgrade
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| Operating Cash Flow Growth | -69.67% | 1.70% | 41.75% | -14.64% | -5.96% | Upgrade
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| Capital Expenditures | -3,483 | -5,703 | -6,591 | -32,274 | -10,007 | Upgrade
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| Sale of Property, Plant & Equipment | 18.95 | 4.76 | 6.65 | 228.04 | 4.75 | Upgrade
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| Cash Acquisitions | 2,990 | 2,050 | 1,123 | -3,679 | -977.12 | Upgrade
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| Divestitures | 1,416 | 980.51 | 1,625 | 836.85 | 2,326 | Upgrade
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| Investment in Securities | -3,552 | 5,134 | -8,825 | -6,590 | -15,823 | Upgrade
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| Other Investing Activities | 321.47 | 690.75 | 420.49 | 30,279 | 200.51 | Upgrade
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| Investing Cash Flow | -2,287 | 3,158 | -12,241 | -10,014 | -24,277 | Upgrade
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| Short-Term Debt Issued | 8,095 | 5,597 | 12,113 | - | 32,402 | Upgrade
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| Long-Term Debt Issued | 113,716 | 122,741 | 129,094 | 136,743 | 122,046 | Upgrade
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| Total Debt Issued | 121,811 | 128,337 | 141,207 | 136,743 | 154,448 | Upgrade
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| Short-Term Debt Repaid | -13,469 | -13,996 | -36,314 | - | -57,050 | Upgrade
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| Long-Term Debt Repaid | -115,882 | -116,079 | -119,846 | -113,690 | -114,224 | Upgrade
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| Total Debt Repaid | -129,351 | -130,076 | -156,160 | -113,690 | -171,274 | Upgrade
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| Net Debt Issued (Repaid) | -7,540 | -1,739 | -14,953 | 23,054 | -16,825 | Upgrade
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| Issuance of Common Stock | - | - | 19,075 | 2,090 | 18,074 | Upgrade
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| Repurchase of Common Stock | -7,843 | -9,059 | -7,730 | -8,016 | -9,728 | Upgrade
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| Common Dividends Paid | -8,863 | -11,157 | -10,582 | -13,232 | -14,107 | Upgrade
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| Other Financing Activities | 2,451 | -1,451 | -3,163 | -9,771 | 11,425 | Upgrade
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| Financing Cash Flow | -21,795 | -23,405 | -17,353 | -5,874 | -11,161 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.44 | -1.59 | -39.83 | 186.62 | -151.58 | Upgrade
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| Net Cash Flow | -14,402 | 11,714 | 1,797 | 6,472 | -9,612 | Upgrade
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| Free Cash Flow | 6,211 | 26,261 | 24,840 | -10,100 | 15,970 | Upgrade
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| Free Cash Flow Growth | -76.35% | 5.72% | - | - | -31.72% | Upgrade
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| Free Cash Flow Margin | 4.01% | 14.67% | 14.19% | -5.52% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 2.92 | 2.56 | -0.97 | 1.79 | Upgrade
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| Cash Interest Paid | 66.54 | 37.72 | 108.44 | 178.88 | 104.13 | Upgrade
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| Cash Income Tax Paid | 13,086 | 18,128 | 25,763 | 24,822 | 26,365 | Upgrade
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| Levered Free Cash Flow | -6,468 | 26,220 | 2,042 | -21,942 | -33,163 | Upgrade
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| Unlevered Free Cash Flow | -4,189 | 28,468 | 4,166 | -19,362 | -30,358 | Upgrade
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| Change in Working Capital | -1,461 | 19,220 | 17,105 | 3,296 | 5,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.