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China International Marine Containers (Group) Co., Ltd. (2039.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.170-0.240 (-3.74%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
344,707
421,249
3,219,226
6,665,323
5,349,613
Depreciation & amortisation
-
3,249,682
3,343,096
3,146,843
3,246,741
Stock-based compensation
-
88,685
137,565
72,907
104,495
Change in working capital
-
-6,197,056
4,576,182
3,485,360
5,700,803
Inventory
-
-1,088,402
980,049
-5,289,592
-384,046
Other working capital
-5,487,678
-2,772,668
11,056,639
13,891,493
9,491,640
Other non-cash items
-
2,060,289
-268,555
1,570,137
2,123,384
Net cash provided by operating activities
-
2,703,186
14,617,466
20,574,655
12,810,486
Cash flows from investing activities
Investments in property, plant and equipment
-5,651,221
-5,475,854
-3,560,827
-6,683,162
-3,318,846
Acquisitions, net
-172,802
-182,265
-62,591
-22,782
-89,701
Purchases of investments
-11,159,035
-9,047,080
-10,401,047
-2,508,029
-1,056,476
Sales/maturities of investments
8,565,562
7,922,429
8,040,490
3,975,558
1,192,582
Other investing activities
-1,948,673
-1,801,335
-854,108
-
-1,197,764
Net cash used for investing activities
-9,896,050
-8,174,551
-6,257,577
-2,843,021
-3,538,804
Net change in cash
6,663,535
4,438,516
-617,688
5,319,748
2,550,355
Cash at beginning of period
16,979,301
15,912,300
16,529,988
11,210,240
8,659,885
Cash at end of period
23,214,455
20,350,816
15,912,300
16,529,988
11,210,240
Free cash flow
Operating cash flow
-
2,703,186
14,617,466
20,574,655
12,810,486
Capital expenditure
-5,651,221
-5,475,854
-3,560,827
-6,683,162
-3,318,846
Free cash flow
-5,487,678
-2,772,668
11,056,639
13,891,493
9,491,640