China Merchants Port Group Co., Ltd.
SZSE:001872.SZ
15.34 (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
| 3,571.801 | 8,231.683 | 7,655.006 | 5,525.568 | 8,166.917 | 2,885.915 | 713.859 | 669.85 | 652.718 | 529.79 | 642.48 | 615.77 | 667.776 | 826.639 | 604.135 | 944.409 | 992.504 | 946.874 | 903.727 | 832.21 | 494.091 | 288.734 | 124.054 | 112.53 | 104.044 | 55.411 |
| Depreciation & Amortization
| 3,120.903 | 3,028.356 | 2,823.153 | 2,776.446 | 2,642.52 | 1,825.666 | 324.14 | 230.167 | 236.851 | 236.384 | 223.041 | 205.335 | 198.056 | 214.77 | 206.912 | 219.69 | 229.651 | 221.871 | 182.129 | 147.458 | 110.745 | 93.094 | 86.656 | 78.518 | 72.416 | 73.951 |
| Deferred Income Tax
| 174.155 | 241.75 | 267.017 | -28.062 | 332.166 | 218.073 | 379.885 | -0.738 | 15.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -297.052 | -242.496 | 247.714 | 617.91 | 1,748.893 | 377.83 | 148.854 | 13.895 | 126.839 | 52.362 | 88.479 | -120.776 | -32.635 | -8.874 | -26.765 | 41.78 | 11.115 | -42.417 | 95.374 | 32.065 | -36.634 | 2.805 | -15.689 | 9.078 | -39.415 | -4.059 |
| Accounts Receivables
| -132.512 | -245.988 | -4.504 | -423.471 | -2,391.267 | -261.424 | -19.56 | -9.826 | 42.944 | -12.888 | 34.081 | -32.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.316 | -30.799 | 20.058 | -38.671 | -11.704 | -25.11 | 0.149 | 2.529 | 1.79 | 2.165 | -0.111 | 2.175 | 0.388 | 1.728 | 1.533 | -3.28 | -1.026 | -1.542 | -0.337 | -2.837 | 0.199 | -1.593 | -1.276 | -5.29 | 2.621 | 5.23 |
| Accounts Payables
| -170.857 | -207.46 | -34.857 | 1,138.549 | 3,819.699 | 446.292 | 184.673 | 64.067 | 66.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 241.75 | 267.017 | -58.497 | 332.166 | 402.941 | 148.705 | 11.366 | 125.049 | 50.197 | 88.59 | -122.951 | -33.023 | -10.601 | -28.299 | 45.06 | 12.141 | -40.875 | 95.712 | 34.902 | -36.833 | 4.398 | -14.413 | 14.368 | -42.035 | -9.289 |
| Other Non Cash Items
| 8,878.603 | -4,331.284 | -4,215.546 | -3,424.123 | -7,056.457 | -800.835 | -24.571 | -86.157 | -38.557 | -0.222 | -56.822 | -1.856 | -87.006 | -105.69 | -57.78 | -115.524 | -35.777 | 19.684 | 34.89 | 25.775 | 34.441 | 33.234 | 31.723 | 14.202 | 25.891 | -2.34 |
| Operating Cash Flow
| 8,909.551 | 6,920.377 | 6,510.327 | 5,495.801 | 5,501.873 | 4,288.575 | 1,162.282 | 827.755 | 977.851 | 818.315 | 897.178 | 698.472 | 746.191 | 926.846 | 726.502 | 1,090.355 | 1,197.493 | 1,146.012 | 1,216.121 | 1,037.507 | 602.643 | 417.867 | 226.744 | 214.328 | 162.935 | 122.963 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,929.375 | -2,133.837 | -2,235.973 | -2,728.598 | -3,515.541 | -2,437.081 | -230.427 | -171.568 | -152.822 | -223.69 | -405.954 | -492.433 | -585.895 | -199.524 | -269.211 | -264.54 | -397.292 | -150.732 | -960.718 | -827.344 | -615.153 | -186.984 | -145.499 | -401.056 | -133.104 | -149.519 |
| Acquisitions Net
| 244.343 | -572.444 | 76.761 | 389.938 | 1 | -8,931.097 | 5,730.317 | 1.457 | 3.117 | 0 | 0 | -100 | -220.284 | 211.802 | 1.962 | 328.719 | 399.15 | 158.826 | 963.217 | 834.114 | 616.888 | 192.041 | 0 | 402.705 | 0 | 153.945 |
| Purchases Of Investments
| -29,974.649 | -54,509.066 | -22,831.319 | -13,686.332 | -7,898.674 | -4,084.107 | -2,290.174 | 0 | 0 | 0 | 0 | -100 | 586.935 | -749.655 | 292.23 | -40 | -40 | -40.107 | -76 | -113.51 | -200.853 | -101.875 | 0 | -99.18 | 0 | -1.121 |
| Sales Maturities Of Investments
| 28,430.74 | 43,324.88 | 20,003.599 | 10,688.132 | 1,804.726 | 1,813.366 | 63.577 | 78.874 | 149.999 | 159.676 | 67.053 | 72.264 | 95.924 | 155.885 | 87.292 | 183.725 | 6.825 | 3.652 | 214.416 | 14.21 | 9.752 | 3.525 | 50.871 | 1.933 | 0 | 16.697 |
| Other Investing Activites
| 3,082.292 | -73.482 | 414.924 | -1,556.257 | 7,671.499 | -1,509.644 | -3,370.102 | 2.791 | 3.117 | 0.883 | 2.867 | 105.366 | -585.895 | -199.524 | -269.211 | -264.54 | -397.292 | -150.732 | -960.718 | -827.344 | -615.153 | -186.984 | 2.73 | -401.056 | -24.164 | -149.519 |
| Investing Cash Flow
| -146.649 | -13,963.949 | -4,572.008 | -6,893.117 | -1,936.991 | -15,148.562 | -96.81 | -89.903 | 0.294 | -63.13 | -336.035 | -514.802 | -709.215 | -781.017 | -156.938 | -56.636 | -428.609 | -179.093 | -819.802 | -919.874 | -804.518 | -280.278 | -91.898 | -496.654 | -157.268 | -129.517 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3,497.82 | -2,302.462 | -23,334.672 | -26,923.924 | -15,402.221 | -23,593.667 | -621.27 | -1,541.61 | -1,200 | -1,611.355 | -1,715.978 | -1,875.06 | -1,506.05 | -1,178.32 | -1,085.04 | -2,609.359 | -1,484.924 | -1,526.624 | -1,708.858 | -835.86 | -1,333.653 | -903.987 | -628.189 | -377.399 | -319.424 | -252.58 |
| Common Stock Issued
| 0 | -7.779 | 0 | 0 | 0 | 3,876.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,124.584 | -826.617 | -730.499 | -884.288 | -850.443 | -2,012.146 | -339.875 | -316.098 | -289.368 | -344.236 | -296.601 | -323.981 | -361.238 | -236.657 | -345.352 | -491.807 | -436.305 | -992.166 | -514.263 | -218.421 | -136.824 | -63.849 | -90.748 | -81.342 | -51.097 | -71.667 |
| Other Financing Activities
| -7,944.587 | 8,046.601 | 24,784.246 | 35,150.075 | 16,444.837 | 34,481.012 | 189.811 | 851.62 | 716.886 | 952.811 | 1,855.441 | 1,851.399 | 1,536.541 | 1,315.829 | 960.531 | 1,936.843 | 1,768.476 | 1,579.62 | 1,880.256 | 984.27 | 1,658.383 | 720.565 | 593.689 | 766.825 | 326.82 | 377.069 |
| Financing Cash Flow
| -6,400.805 | 7,516.238 | -949.682 | 5,394.472 | -1,233.703 | 8,875.199 | -771.334 | -1,006.089 | -772.483 | -1,002.781 | -157.138 | -347.642 | -330.747 | -99.148 | -469.861 | -1,164.323 | -152.753 | -939.17 | -342.865 | -70.011 | 187.906 | -247.271 | -125.249 | 308.084 | -43.7 | 52.822 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 89.206 | 367.287 | -159.9 | 60.305 | 9.697 | -371.391 | -18.024 | 11.136 | 8.84 | 0.692 | -3.322 | 0.039 | -9.159 | -6.057 | -0.083 | -9.508 | -3.066 | -2.484 | -2.478 | 1.941 | 0.957 | 0.021 | -0.07 | -2.845 | 0.083 | 0.153 |
| Net Change In Cash
| 2,463.717 | 839.954 | 828.737 | 4,057.461 | 2,340.876 | -2,356.179 | 276.114 | -257.101 | 214.503 | -246.904 | 400.684 | -163.933 | -302.931 | 40.624 | 99.62 | -140.112 | 613.065 | 25.266 | 50.976 | 49.563 | -13.012 | -109.663 | 9.526 | 22.913 | -37.951 | 46.421 |
| Cash At End Of Period
| 16,079.646 | 13,567.309 | 12,727.355 | 11,771.619 | 7,714.158 | 5,373.282 | 818.194 | 426.037 | 683.138 | 468.635 | 715.54 | 314.856 | 478.789 | 781.72 | 741.096 | 641.476 | 781.588 | 168.523 | 143.257 | 92.281 | 42.718 | 55.73 | 162.17 | 141.807 | 118.894 | 157.031 |