China Merchants Property Operation & Service Co., Ltd.
SZSE:001914.SZ
13.23 (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
| 735.73 | 568.77 | 452.641 | 408.715 | 269.724 | 823.982 | -34.728 | 137.313 | 370.711 | 479.649 | 499.425 | 435.495 | 500.799 | 295.524 | 93.485 | 23.742 | 270.843 | 127.212 | 96.058 | 50.113 | 35.472 | 26.509 | -137.67 | 16.457 | 16.745 | 31.368 |
| Depreciation & Amortization
| 125.941 | 70.154 | 59.926 | 35.531 | 29.438 | 30.504 | 34.113 | 24.813 | 26.275 | 23.803 | 25.909 | 19.343 | 28.968 | 24.902 | 19.251 | 25.996 | 16.835 | 14.348 | 14.736 | 13.212 | 15.394 | 17.571 | 17.699 | 21.448 | 21.946 | 29.384 |
| Deferred Income Tax
| -18.892 | 16.6 | 47.136 | 27.786 | 60.671 | 31.018 | -0.619 | 28.027 | 121.445 | 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
| 850.743 | 134.064 | -46.104 | 337.371 | -230.268 | 1,029.733 | 2,403.335 | 2,161.982 | 316.145 | -3,125.056 | -2,189.448 | -1,073.895 | -1,017.871 | -618.092 | 431.449 | -459.548 | -620.923 | -651.943 | -86.209 | -237.522 | -37.699 | 202.893 | 27.01 | 10.472 | 26.491 | -200.718 |
| Accounts Receivables
| 310.308 | -514.284 | -581.556 | -1,731.942 | -123.673 | -60.544 | 2,327.596 | 1,365.012 | 1,009.316 | -117.725 | -438.782 | -226.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 47.755 | 167.209 | 175.168 | 241.581 | 208.524 | 1,141.97 | 803.417 | -937.141 | -2,365.499 | -2,935.132 | -2,514.487 | -2,061.53 | -1,332.911 | -214.945 | -407.053 | -216.97 | -1,254.537 | -312.188 | -94.855 | -321.159 | -86.986 | 8.113 | 28.442 | 4.941 | -9.706 | -97.906 |
| Accounts Payables
| 492.68 | 464.538 | 313.148 | 1,800.527 | -375.79 | -82.711 | -934.805 | 1,706.085 | 1,550.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 16.6 | 47.136 | 27.206 | 60.671 | -112.236 | 1,599.918 | 3,099.124 | 2,681.644 | -189.924 | 325.039 | 987.635 | 315.041 | -403.146 | 838.502 | -242.578 | 633.614 | -339.755 | 8.646 | 83.637 | 49.287 | 194.78 | -1.432 | 5.531 | 36.197 | -102.812 |
| Other Non Cash Items
| -474.455 | 222.116 | 236.282 | 207.851 | 290.016 | -603.158 | 159.798 | 13.305 | -174.088 | -53.63 | 294.023 | -105.314 | -150.056 | 80.217 | -8.595 | 76.075 | 68.719 | 31.946 | 55.742 | 17.182 | 25.319 | 28.176 | 165.796 | 17.359 | -14.858 | -1.375 |
| Operating Cash Flow
| 1,817.927 | 995.104 | 702.744 | 989.468 | 358.911 | 1,281.062 | 2,562.518 | 2,337.413 | 539.043 | -2,675.234 | -1,370.091 | -724.371 | -638.16 | -217.448 | 535.591 | -333.734 | -264.526 | -478.437 | 80.327 | -157.016 | 38.486 | 275.149 | 72.835 | 65.736 | 50.324 | -141.341 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.571 | -28.201 | -18.582 | -35.218 | -43.943 | -143.431 | -344.185 | -541.356 | -41.789 | -77.77 | -118.479 | -184.929 | -388.248 | -204.759 | -144.046 | -135.809 | -125.061 | -44.457 | -43.511 | -15.161 | -11.004 | -10.672 | -12.928 | -20.039 | -8.343 | -70.845 |
| Acquisitions Net
| 2.946 | 510.283 | -0.037 | 35.355 | 0.092 | 1,493.333 | 839.845 | 714.829 | 27.181 | 8.096 | 125.734 | 0 | -97.69 | 204.94 | -84.931 | -84.503 | 0.559 | 50.996 | 0 | 0.298 | 11.006 | 0.07 | 2.163 | 1.722 | 3.084 | 72.272 |
| Purchases Of Investments
| -9.82 | -6.583 | -18.14 | -4.96 | -2.94 | 0.902 | 14.841 | -53.832 | -2.94 | -285.522 | -802.38 | -125.233 | -190.834 | -7 | -19 | -53.168 | -0.6 | -4.546 | 0 | -15.51 | -10.042 | -4 | -2 | -4.31 | -10.5 | -4 |
| Sales Maturities Of Investments
| 1.511 | 2.611 | 14.062 | 27.254 | 44.428 | 28.063 | 0.439 | 0.032 | 153.532 | 606.31 | 27.303 | 0 | 4.056 | 0.01 | 33.229 | 1.292 | 1.724 | 0.069 | -21.174 | 2.63 | 0.139 | 1.234 | 3.143 | 15.168 | 1.045 | 18.459 |
| Other Investing Activites
| -1.511 | 145.912 | -271.724 | -35.218 | 1,217.036 | -0.372 | 531.912 | -0.02 | 0.122 | 1.23 | 0.121 | 0.278 | 0.181 | -204.759 | 22.062 | 9.801 | 0.519 | -44.457 | 0.133 | 46.843 | -11.004 | 0.811 | -6.201 | 1.227 | 1.407 | -70.845 |
| Investing Cash Flow
| -37.446 | 624.022 | -294.421 | -12.788 | 1,214.674 | 1,378.495 | 1,042.852 | 119.653 | 136.106 | 252.344 | -767.701 | -309.884 | -672.536 | -211.568 | -192.686 | -262.389 | -122.858 | -42.396 | -64.553 | 19.1 | -20.905 | -12.557 | -15.823 | -6.231 | -13.307 | -54.959 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -361 | -2,455 | -2,388.167 | -1,516.074 | -1,653.963 | -3,422.602 | -4,970.052 | -8,858.002 | -7,719.206 | -6,395.157 | -4,480.522 | -3,318.284 | -3,069.132 | -3,162.978 | -2,506.391 | -2,602.911 | -1,584.794 | -794.782 | -766.936 | -700.091 | -528.121 | -745.569 | -653.559 | -525.705 | -433.693 | -324.697 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.393 | 0 | 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 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -215.257 | -106.035 | -137.407 | -108.078 | -200.088 | -484.865 | -587.616 | -749.965 | -1,041.229 | -1,011.629 | -608.499 | -501.288 | -248.886 | -188.199 | -147.431 | -205.083 | -129.063 | -96.074 | -61.557 | -35.181 | -41.016 | -36.194 | -44.6 | -42.889 | -40.672 | -22.067 |
| Other Financing Activities
| -21.984 | 2,158.89 | 2,004.668 | 737.74 | 679.63 | 1,433.701 | 2,072.656 | 7,695.803 | 8,710.505 | 9,324.357 | 7,073.164 | 5,355.198 | 4,364.226 | 3,981.059 | 2,645.195 | 3,190.213 | 2,695.062 | 1,382.708 | 799.348 | 1,003.359 | 467.195 | 588.984 | 586.389 | 596.516 | 436.633 | 489.016 |
| Financing Cash Flow
| -598.241 | -518.74 | -642.723 | -1,071.851 | -1,387.89 | -2,473.766 | -3,485.011 | -1,912.164 | -49.93 | 1,917.571 | 1,984.144 | 1,535.626 | 1,046.208 | 629.882 | -8.628 | 382.219 | 981.205 | 491.852 | -29.145 | 268.086 | -101.942 | -192.779 | -111.771 | 27.921 | -37.732 | 142.252 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.178 | 0 | -0 | 0.068 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | -7.354 | -2.963 | -3.23 | -0.999 | -0.008 | 0.003 | -0.002 | -0.002 | -0.055 | -0.007 | -1.303 |
| Net Change In Cash
| 1,180.492 | 1,100.385 | -234.4 | -95.103 | 185.694 | 185.79 | 120.359 | 544.901 | 625.218 | -505.319 | -153.649 | 501.371 | -264.488 | 200.865 | 334.277 | -221.258 | 590.858 | -32.21 | -14.37 | 130.163 | -84.359 | 69.811 | -54.761 | 87.371 | -0.722 | -55.351 |
| Cash At End Of Period
| 4,347.642 | 3,141.504 | 2,041.119 | 2,272.337 | 2,367.44 | 2,181.747 | 1,995.956 | 1,873.735 | 1,328.834 | 703.616 | 1,208.935 | 1,362.584 | 861.213 | 1,125.701 | 924.836 | 581.263 | 802.521 | 204.837 | 237.047 | 251.417 | 121.254 | 205.612 | 135.801 | 191.797 | 104.426 | 106.933 |