China International Marine Containers (Group) Co., Ltd.
SZSE:000039.SZ
6.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 421.249 | 4,601.142 | 8,360.768 | 6,011.74 | 2,510.113 | 4,068.455 | 3,158.415 | 734.983 | 2,271.961 | 3,033.928 | 2,634.498 | 1,930.43 | 3,658.938 | 2,850.859 | 1,080.711 | 1,685.205 | 3,325.606 | 2,935.23 | 2,817.76 | 2,495.053 | 771.824 | 557.589 | 610.555 | 549.661 | 257.431 | 245.764 |
| Depreciation & Amortization
| 3,585.132 | 3,343.096 | 3,146.843 | 3,246.741 | 2,558.604 | 2,112.537 | 2,129.575 | 2,070.917 | 1,809.157 | 1,661.823 | 1,172.94 | 1,085.325 | 1,070.633 | 1,359.308 | 824.255 | 679.095 | 543.595 | 371.283 | 323.102 | 241.682 | 174.304 | 162.976 | 154.887 | 152.312 | 110.86 | 89.505 |
| Deferred Income Tax
| 0 | -3,213.235 | 3,938.64 | -4,376.677 | -3,341.08 | -2,238.419 | 78.672 | 1,393.099 | -2.22 | 110.172 | -542.859 | 510.551 | 98.3 | 86.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 88.685 | 137.565 | 72.907 | 104.495 | 57.369 | 29.96 | 16.324 | 32.384 | 62.37 | 95.591 | 91.059 | 118.279 | 122.642 | 70.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,342.982 | 4,576.182 | 3,485.36 | 5,700.803 | 114.263 | -5,796.864 | -2,809.786 | -3,808.699 | -8,753.482 | 912.856 | -895.145 | -1,852.699 | -3,166.042 | -3,300.253 | 79.84 | -289.949 | -3,634.061 | -1,376.833 | 1,835.88 | -1,544.088 | -311.786 | -962.184 | 582.985 | -729.455 | -166.493 | -232.44 |
| Accounts Receivables
| -8,254.58 | -1,080.528 | -250.377 | 72.562 | -1,901.363 | -8,713.111 | -5,369.09 | -4,372.074 | -6,712.675 | -1,425.708 | -4,202.508 | 2,418.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,088.402 | 980.049 | -5,289.592 | -384.046 | -2,511.055 | -830.366 | -1,772.602 | -451.064 | 777.306 | 534.612 | 2,715.219 | -1,875.133 | -2,223.824 | -5,245.471 | 1,123.303 | -1,112.894 | -2,799.923 | -1,112.955 | 876.704 | -3,112.918 | -100.25 | -242.796 | 334.693 | -251.403 | -537.359 | -102.756 |
| Accounts Payables
| 3,220.859 | 7,889.896 | 8,889.801 | 5,983.568 | 2,446.264 | 2,737.856 | 4,426.246 | 1,010.109 | -2,806.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,220.859 | -3,213.235 | 135.528 | 28.719 | 2,080.417 | -4,966.498 | -1,037.184 | -3,357.635 | -9,530.788 | 378.244 | -3,610.364 | 22.434 | -942.218 | 1,945.218 | -1,043.463 | 822.945 | -834.138 | -263.878 | 959.175 | 1,568.83 | -211.535 | -719.388 | 248.292 | -478.052 | 370.867 | -129.684 |
| Other Non Cash Items
| 7,951.102 | 5,172.716 | 1,570.137 | 2,123.384 | 1,639.253 | 1,965.063 | 1,702.179 | 1,918.935 | 1,001.991 | 620.107 | 289.433 | 451.033 | 469.966 | 415.728 | -1,015.121 | 1,292.187 | -1,320.689 | -632.857 | 340.838 | 255.668 | 180.141 | -61.008 | 242.325 | 221.879 | 85.656 | 270.232 |
| Operating Cash Flow
| 2,703.186 | 14,617.466 | 20,574.655 | 12,810.486 | 3,538.522 | 140.732 | 4,275.379 | 2,341.619 | -3,610.223 | 6,434.477 | 2,749.926 | 2,242.919 | 2,254.437 | 1,482.901 | 969.685 | 3,366.538 | -1,085.549 | 1,296.823 | 5,317.58 | 1,448.316 | 814.483 | -302.627 | 1,590.752 | 194.397 | 287.455 | 373.061 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,475.854 | -3,560.827 | -6,683.162 | -3,318.846 | -6,566.372 | -4,846.517 | -1,707.232 | -7,239.592 | -12,346.982 | -12,873.151 | -6,929.534 | -2,087.094 | -2,998.389 | -2,116.817 | -1,370.472 | -2,382.564 | -2,008.993 | 0 | -1,272.704 | -1,150.348 | -862.498 | -345.165 | -225.923 | -288.372 | -352.474 | -362.734 |
| Acquisitions Net
| -182.265 | -62.591 | 1,513.809 | -89.701 | -242.854 | -5.116 | -88.516 | -531.941 | -171.382 | 178.611 | -946.417 | -296.546 | -89.818 | -315.755 | -37.278 | -35.309 | -1,610.119 | 0 | 2.901 | 3.813 | 874.685 | 8.19 | 0.822 | 0.597 | 0 | 1.432 |
| Purchases Of Investments
| -9,047.08 | -10,401.047 | -2,508.029 | -1,056.476 | -3,600.31 | -2,479.482 | -10,748.209 | -886.86 | -1,379.263 | -556.842 | -73.824 | -325.079 | -1,179.827 | -582.25 | -392.522 | -1,532.72 | -653.59 | -2,457.306 | -425.038 | -242.162 | -696.172 | -7.254 | -500.079 | -3.859 | -327.04 | -5.684 |
| Sales Maturities Of Investments
| 7,922.429 | 8,040.49 | 3,975.558 | 1,192.582 | 263.358 | 832.397 | 9,787.667 | 452.221 | 494.281 | 529.595 | 1,023.147 | 511.686 | 385.422 | 153.098 | 1,656.806 | 1,161.316 | 1,241.836 | 472.05 | 33.143 | 83.365 | 680.046 | 299.032 | 251.46 | 289.375 | 3.069 | 5.559 |
| Other Investing Activites
| -1,391.781 | -273.602 | 858.803 | -266.363 | 1,062.021 | 2,096.788 | 1,176.185 | 1,351.517 | 818.565 | 1,168.005 | 422.169 | 637.685 | 306.552 | 131.422 | 146.261 | 262.15 | 32.604 | 116.195 | 1.722 | -10.644 | -862.498 | 0.683 | 35.94 | -85.623 | 51.358 | -303.604 |
| Investing Cash Flow
| -8,174.551 | -6,257.577 | -2,843.021 | -3,538.804 | -9,084.157 | -4,401.93 | -1,580.105 | -6,854.655 | -12,584.781 | -11,553.782 | -6,504.459 | -1,559.348 | -3,576.06 | -2,730.302 | 2.795 | -2,527.127 | -2,998.262 | -1,869.061 | -1,659.976 | -1,315.977 | -866.438 | -44.515 | -437.78 | -87.882 | -625.088 | -665.032 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 12,210.127 | -7,381.141 | -10,615.31 | -5,421.012 | 2,468.94 | 10,270.365 | -2,876.56 | 9,714.953 | 14,995.834 | 6,121.093 | 2,910.329 | -285.022 | 6,284.945 | 1,001.909 | 1,171.643 | 1,054.93 | 6,293.392 | 584.766 | -1,558.275 | 928.352 | -1,228.461 | 591.957 | -792.27 | -96.266 | 871.816 | 193.985 |
| Common Stock Issued
| 0 | 7.858 | 21.796 | 44.089 | 0 | 18.922 | 16.474 | 3.755 | 11.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.858 | -21.796 | -44.089 | 0 | 0 | 0 | 0 | -77.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -966.809 | -2,480.628 | -1,005.904 | -430.348 | -1,641.98 | -2,901.646 | -2,470.414 | -3,066.826 | -2,298.247 | -1,911.813 | -1,478.011 | -2,078.955 | -1,696.689 | -782.675 | -632.856 | -1,985.861 | -1,222.567 | -923.262 | -720.819 | -369.686 | -196.444 | -285.643 | -269.964 | -215.529 | -243.228 | -229.635 |
| Other Financing Activities
| -1,538.306 | 1,225.486 | 683.843 | 1,538.424 | 5,531.862 | 1,927.047 | 1,809.821 | 862.919 | 3,808.076 | -268.294 | 2,200.619 | -525.69 | -845.155 | 258.175 | -17.947 | -27.718 | 406.992 | 17.695 | -208.623 | -106.349 | 1,758.983 | 34.107 | 72.471 | 12.135 | 42.314 | 36.618 |
| Financing Cash Flow
| 9,705.012 | -9,763.357 | -12,186.978 | -6,539.564 | 3,613.642 | 9,295.766 | -3,537.153 | 7,511.046 | 16,505.663 | 3,940.986 | 3,632.937 | -2,889.667 | 4,507.951 | 477.409 | 520.84 | -958.649 | 5,447.742 | -250.597 | -2,271.139 | 582.488 | 334.078 | 340.421 | -989.763 | -299.66 | 670.901 | 0.968 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 204.869 | 785.78 | -224.908 | -181.763 | 59.125 | 55.328 | -53.931 | 81.534 | 13.213 | -67.926 | -94.42 | 40.355 | -420.49 | 170.882 | 81.03 | -73.935 | -297.832 | -40.092 | -44.359 | 62.205 | 42.11 | -2.597 | -0.7 | 0.983 | 2.168 | 0.454 |
| Net Change In Cash
| 4,438.516 | -617.688 | 5,319.748 | 2,550.355 | -1,872.868 | 5,089.896 | -895.81 | 3,079.544 | 323.872 | -1,246.245 | -216.016 | -2,165.741 | 2,765.838 | -599.11 | 1,574.35 | -193.173 | 1,066.099 | -862.926 | 1,342.106 | 777.033 | 324.234 | -9.318 | 162.509 | -192.161 | 335.437 | -290.549 |
| Cash At End Of Period
| 20,350.816 | 15,912.3 | 16,529.988 | 11,210.24 | 8,659.885 | 10,532.753 | 5,442.857 | 6,338.667 | 3,259.123 | 2,935.251 | 4,181.496 | 4,397.512 | 6,563.253 | 3,797.415 | 4,396.525 | 2,822.175 | 3,015.348 | 1,949.249 | 2,812.175 | 1,483.166 | 706.133 | 381.9 | 391.218 | 225.225 | 417.386 | 81.949 |