China
000039.SZChina International Marine Containers (Group) Co., Ltd. Price (000039.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,392,521,000
(114046.8568)%Cash Flow Statement
China International Marine Containers (Group) Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 245.76M
+0% |
257.43M
+5% |
549.66M
+114% |
610.55M
+11% |
557.59M
-9% |
771.82M
+38% |
2.50B
+223% |
2.82B
+13% |
2.94B
+4% |
3.33B
+13% |
1.69B
-49% |
1.08B
-36% |
2.85B
+164% |
3.66B
+28% |
1.93B
-47% |
2.63B
+36% |
3.03B
+15% |
2.27B
-25% |
734.98M
-68% |
3.16B
+330% |
4.07B
+29% |
2.51B
-38% |
6.01B
+140% |
8.36B
+39% |
4.60B
-45% |
421.25M
-91% |
|
| Depreciation And Amortiz... | 89.50M | 110.86M | 152.31M | 154.89M | 162.98M | 174.30M | 241.68M | 323.10M | 371.28M | 543.60M | 679.10M | 824.26M | 1.36B | 1.07B | 1.09B | 1.17B | 1.66B | 1.81B | 2.07B | 2.13B | 2.11B | 2.56B | 3.25B | 3.15B | 3.34B | 3.59B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.70M | 98.30M | 510.55M | -542,859,000.00 | 110.17M | -2,220,000.00 | 1.39B | 78.67M | -2,238,419,000.00 | -3,341,080,000.00 | -4,376,677,000.00 | 3.94B | -3,213,235,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.56M | 122.64M | 118.28M | 91.06M | 95.59M | 62.37M | 32.38M | 16.32M | 29.96M | 57.37M | 104.50M | 72.91M | 137.57M | 88.69M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42B | -4,202,508,000.00 | -1,425,708,000.00 | -6,712,675,000.00 | -4,372,074,000.00 | -5,369,090,000.00 | -8,713,111,000.00 | -1,901,363,000.00 | 72.56M | -250,377,000.00 | -1,080,528,000.00 | -8,254,580,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,806,363,000.00 | 1.01B | 4.43B | 2.74B | 2.45B | 5.98B | 8.89B | 7.89B | 3.22B | |
| Inventory | -102,756,139.44 | -537,359,209.47 | -251,403,008.62 | 334.69M | -242,795,723.65 | -100,250,445.86 | -3,112,917,669.27 | 876.70M | -1,112,955,246.39 | -2,799,923,000.00 | -1,112,894,000.00 | 1.12B | -5,245,471,000.00 | -2,223,824,000.00 | -1,875,133,000.00 | 2.72B | 534.61M | 777.31M | -451,064,000.00 | -1,772,602,000.00 | -830,366,000.00 | -2,511,055,000.00 | -384,046,000.00 | -5,289,592,000.00 | 980.05M | -1,088,402,000.00 | |
| Other Working Capital | -129,684,119.93 | 370.87M | -478,051,973.88 | 248.29M | -719,388,245.70 | -211,535,327.90 | 1.57B | 959.18M | -263,877,578.28 | -834,138,000.00 | 822.95M | -1,043,463,000.00 | 1.95B | -942,218,000.00 | 22.43M | -3,610,364,000.00 | 378.24M | -9,530,788,000.00 | -3,357,635,000.00 | -1,037,184,000.00 | -4,966,498,000.00 | 2.08B | 28.72M | 135.53M | -3,213,235,000.00 | -3,220,859,000.00 | |
| Other Non-Cash Items | 270.23M | 85.66M | 221.88M | 242.32M | -61,008,152.58 | 180.14M | 255.67M | 340.84M | -632,856,539.08 | -1,320,689,000.00 | 1.29B | -1,015,121,000.00 | 415.73M | 469.97M | 451.03M | 289.43M | 620.11M | 1.00B | 1.92B | 1.70B | 1.97B | 1.64B | 2.12B | 1.57B | 5.17B | 7.95B | |
| Net Cash Provided By Op... | 373.06M
+0% |
287.45M
-23% |
194.40M
-32% |
1.59B
+718% |
-302,626,918.62
-119% |
814.48M
-369% |
1.45B
+78% |
5.32B
+267% |
1.30B
-76% |
-1,085,549,000.00
-184% |
3.37B
-410% |
969.69M
-71% |
1.48B
+53% |
2.25B
+52% |
2.24B
-1% |
2.75B
+23% |
6.43B
+134% |
-3,610,223,000.00
-156% |
2.34B
-165% |
4.28B
+83% |
140.73M
-97% |
3.54B
+2,414% |
12.81B
+262% |
20.57B
+61% |
14.62B
-29% |
2.70B
-82% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -362,734,216.98 | -352,474,303.04 | -288,372,214.35 | -225,922,945.24 | -345,165,447.22 | -862,498,230.01 | -1,150,348,178.40 | -1,272,703,900.10 | 0.00 | -2,008,993,000.00 | -2,382,564,000.00 | -1,370,472,000.00 | -2,116,817,000.00 | -2,998,389,000.00 | -2,087,094,000.00 | -6,929,534,000.00 | -12,873,151,000.00 | -12,346,982,000.00 | -7,239,592,000.00 | -1,707,232,000.00 | -4,846,517,000.00 | -6,566,372,000.00 | -3,318,846,000.00 | -6,683,162,000.00 | -3,560,827,000.00 | -5,475,854,000.00 | |
| Acquisitions Net | 1.43M | 0.00 | 597.39k | 822.24k | 8.19M | 874.68M | 3.81M | 2.90M | 0.00 | -1,610,119,000.00 | -35,309,000.00 | -37,278,000.00 | -315,755,000.00 | -89,818,000.00 | -296,546,000.00 | -946,417,000.00 | 178.61M | -171,382,000.00 | -531,941,000.00 | -88,516,000.00 | -5,116,000.00 | -242,854,000.00 | -89,701,000.00 | 1.51B | -62,591,000.00 | -182,265,000.00 | |
| Purchases Of Investments | -5,683,915.82 | -327,040,399.92 | -3,858,983.18 | -500,079,097.52 | -7,254,281.13 | -696,172,257.99 | -242,162,296.53 | -425,038,487.95 | -2,457,305,929.13 | -653,590,000.00 | -1,532,720,000.00 | -392,522,000.00 | -582,250,000.00 | -1,179,827,000.00 | -325,079,000.00 | -73,824,000.00 | -556,842,000.00 | -1,379,263,000.00 | -886,860,000.00 | -10,748,209,000.00 | -2,479,482,000.00 | -3,600,310,000.00 | -1,056,476,000.00 | -2,508,029,000.00 | -10,401,047,000.00 | -9,047,080,000.00 | |
| Sales Maturities Of Inve... | 5.56M | 3.07M | 289.38M | 251.46M | 299.03M | 680.05M | 83.37M | 33.14M | 472.05M | 1.24B | 1.16B | 1.66B | 153.10M | 385.42M | 511.69M | 1.02B | 529.60M | 494.28M | 452.22M | 9.79B | 832.40M | 263.36M | 1.19B | 3.98B | 8.04B | 7.92B | |
| Other Investing Activities | -303,604,161.58 | 51.36M | -85,623,125.29 | 35.94M | 683.21k | -862,498,230.01 | -10,644,293.39 | 1.72M | 116.19M | 32.60M | 262.15M | 146.26M | 131.42M | 306.55M | 637.69M | 422.17M | 1.17B | 818.57M | 1.35B | 1.18B | 2.10B | 1.06B | -266,363,000.00 | 858.80M | -273,602,000.00 | -1,391,781,000.00 | |
| Net Cash Used For Inv... | -665,031,576.48
+0% |
-625,087,606.81
-6% |
-87,881,739.97
-86% |
-437,780,141.25
+398% |
-44,515,291.65
-90% |
-866,438,106.88
+1,846% |
-1,315,976,939.14
+52% |
-1,659,976,116.89
+26% |
-1,869,060,997.90
+13% |
-2,998,262,000.00
+60% |
-2,527,127,000.00
-16% |
2.80M
-100% |
-2,730,302,000.00
-97,785% |
-3,576,060,000.00
+31% |
-1,559,348,000.00
-56% |
-6,504,459,000.00
+317% |
-11,553,782,000.00
+78% |
-12,584,781,000.00
+9% |
-6,854,655,000.00
-46% |
-1,580,105,000.00
-77% |
-4,401,930,000.00
+179% |
-9,084,157,000.00
+106% |
-3,538,804,000.00
-61% |
-2,843,021,000.00
-20% |
-6,257,577,000.00
+120% |
-8,174,551,000.00
+31% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 193.98M | 871.82M | -96,266,395.02 | -792,270,398.84 | 591.96M | -1,228,460,815.67 | 928.35M | -1,558,275,000.00 | 584.77M | 6.29B | 1.05B | 1.17B | 1.00B | 6.28B | -285,022,000.00 | 2.91B | 6.12B | 15.00B | 9.71B | -2,876,560,000.00 | 10.27B | 2.47B | -5,421,012,000.00 | -10,615,310,000.00 | -7,381,141,000.00 | 12.21B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40M | 3.76M | 16.47M | 18.92M | 0.00 | 44.09M | 21.80M | 7.86M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,430,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,089,000.00 | -21,796,000.00 | -7,858,000.00 | 0.00 | |
| Dividends Paid | -229,635,409.01 | -243,228,164.54 | -215,528,518.07 | -269,963,683.68 | -285,642,985.35 | -196,444,026.47 | -369,685,956.18 | -720,819,342.39 | -923,262,306.05 | -1,222,567,000.00 | -1,985,861,000.00 | -632,856,000.00 | -782,675,000.00 | -1,696,689,000.00 | -2,078,955,000.00 | -1,478,011,000.00 | -1,911,813,000.00 | -2,298,247,000.00 | -3,066,826,000.00 | -2,470,414,000.00 | -2,901,646,000.00 | -1,641,980,000.00 | -430,348,000.00 | -1,005,904,000.00 | -2,480,628,000.00 | -966,809,000.00 | |
| Other Financing Activities | 36.62M | 42.31M | 12.14M | 72.47M | 34.11M | 1.76B | -106,348,712.00 | -208,622,613.74 | 17.70M | 406.99M | -27,718,000.00 | -17,947,000.00 | 258.18M | -845,155,000.00 | -525,690,000.00 | 2.20B | -268,294,000.00 | 3.81B | 862.92M | 1.81B | 1.93B | 5.53B | 1.54B | 683.84M | 1.23B | -1,538,306,000.00 | |
| Net Cash Used/Provide... | 967.77k
+0% |
670.90M
+69,224% |
-299,659,778.54
-145% |
-989,762,787.70
+230% |
340.42M
-134% |
334.08M
-2% |
582.49M
+74% |
-2,271,138,613.74
-490% |
-250,597,066.38
-89% |
5.45B
-2,274% |
-958,649,000.00
-118% |
520.84M
-154% |
477.41M
-8% |
4.51B
+844% |
-2,889,667,000.00
-164% |
3.63B
-226% |
3.94B
+8% |
16.51B
+319% |
7.51B
-54% |
-3,537,153,000.00
-147% |
9.30B
-363% |
3.61B
-61% |
-6,539,564,000.00
-281% |
-12,186,978,000.00
+86% |
-9,763,357,000.00
-20% |
9.71B
-199% |
|
| Effect Of Forex Changes... | 454.43k | 2.17M | 983.04k | -700,264.15 | -2,596,688.93 | 42.11M | 62.21M | -44,358,830.52 | -40,091,551.15 | -297,832,000.00 | -73,935,000.00 | 81.03M | 170.88M | -420,490,000.00 | 40.36M | -94,420,000.00 | -67,926,000.00 | 13.21M | 81.53M | -53,931,000.00 | 55.33M | 59.13M | -181,763,000.00 | -224,908,000.00 | 785.78M | 204.87M | |
| Net Change In Cash | -290,548,822.00 | 335.44M | -192,161,129.00 | 162.51M | -9,317,999.00 | 324.23M | 777.03M | 1.34B | -862,926,379.00 | 1.07B | -193,173,000.00 | 1.57B | -599,110,000.00 | 2.77B | -2,165,741,000.00 | -216,016,000.00 | -1,246,245,000.00 | 323.87M | 3.08B | -895,810,000.00 | 5.09B | -1,872,868,000.00 | 2.55B | 5.32B | -617,688,000.00 | 4.44B | |
| Cash At Beginning Of Per... | 372.50M | 81.95M | 417.39M | 228.71M | 391.22M | 381.90M | 706.13M | 1.47B | 2.81B | 1.95B | 3.02B | 2.82B | 4.40B | 3.80B | 6.56B | 4.40B | 4.18B | 2.94B | 3.26B | 6.34B | 5.44B | 10.53B | 8.66B | 11.21B | 16.53B | 15.91B | |
| Cash At End Of Period | 81.95M | 417.39M | 225.22M | 391.22M | 381.90M | 706.13M | 1.48B | 2.81B | 1.95B | 3.02B | 2.82B | 4.40B | 3.80B | 6.56B | 4.40B | 4.18B | 2.94B | 3.26B | 6.34B | 5.44B | 10.53B | 8.66B | 11.21B | 16.53B | 15.91B | 20.35B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 373.06M | 287.45M | 194.40M | 1.59B | -302,626,918.62 | 814.48M | 1.45B | 5.32B | 1.30B | -1,085,549,000.00 | 3.37B | 969.69M | 1.48B | 2.25B | 2.24B | 2.75B | 6.43B | -3,610,223,000.00 | 2.34B | 4.28B | 140.73M | 3.54B | 12.81B | 20.57B | 14.62B | 2.70B | |
| Capital Expenditure | -362,734,216.98 | -352,474,303.04 | -288,372,214.35 | -225,922,945.24 | -345,165,447.22 | -862,498,230.01 | -1,150,348,178.40 | -1,272,703,900.10 | 0.00 | -2,008,993,000.00 | -2,382,564,000.00 | -1,370,472,000.00 | -2,116,817,000.00 | -2,998,389,000.00 | -2,087,094,000.00 | -6,929,534,000.00 | -12,873,151,000.00 | -12,346,982,000.00 | -7,239,592,000.00 | -1,707,232,000.00 | -4,846,517,000.00 | -6,566,372,000.00 | -3,318,846,000.00 | -6,683,162,000.00 | -3,560,827,000.00 | -5,475,854,000.00 | |
| Free Cash Flow | 10.33M
+0% |
-65,019,454.04
-730% |
-93,974,865.35
+45% |
1.36B
-1,552% |
-647,792,365.84
-147% |
-48,015,003.01
-93% |
297.97M
-721% |
4.04B
+1,257% |
1.30B
-68% |
-3,094,542,000.00
-339% |
983.97M
-132% |
-400,787,000.00
-141% |
-633,916,000.00
+58% |
-743,952,000.00
+17% |
155.83M
-121% |
-4,179,608,000.00
-2,782% |
-6,438,674,000.00
+54% |
-15,957,205,000.00
+148% |
-4,897,973,000.00
-69% |
2.57B
-152% |
-4,705,785,000.00
-283% |
-3,027,850,000.00
-36% |
9.49B
-413% |
13.89B
+46% |
11.06B
-20% |
-2,772,668,000.00
-125% |
|