China Merchants Shekou Industrial Zone Holdings Co., Ltd.
SZSE:001979.SZ
11.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,319.42 | 9,098.477 | 15,201.737 | 16,913.302 | 18,856.882 | 19,460.781 | 15,009.361 | 12,186.885 | 8,046.574 | 6,585.773 | 6,191.603 | 5,349.797 |
| Depreciation & Amortization
| 3,347.334 | 2,631.92 | 2,002.282 | 1,427.64 | 1,149.64 | 879.916 | 820.346 | 670.478 | 611.889 | 634.401 | 568.002 | 415.529 |
| Deferred Income Tax
| 1,909.288 | -702.208 | -2,149.678 | 574.397 | -8,535.731 | -575.783 | -140.236 | -128.124 | -22.734 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15,195.758 | 3,296.035 | 5,155.445 | 7,741.399 | -3,022.312 | -8,730.03 | -19,310.495 | -23,237.201 | -7,304.612 | -13,191.062 | -4,694.237 | 1,919.856 |
| Accounts Receivables
| -2,061.08 | 5,913.644 | 4,691.774 | -11,068.077 | -488.627 | 7,438.834 | 7,812.652 | -27,214.958 | -4,919.32 | 3,346.795 | 0 | 0 |
| Inventory
| 41,558.292 | 18,283.36 | -27,561.875 | -22,782.852 | -30,399.988 | -43,188.65 | -41,223.242 | 7,497.37 | -20,704.855 | -19,048.453 | -8,293.541 | -19,825.27 |
| Accounts Payables
| -24,301.454 | -20,198.761 | 30,175.224 | 41,017.93 | 36,402.033 | 27,595.57 | 13,577.775 | -1,365.866 | 18,342.297 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -702.208 | -2,149.678 | 574.397 | -8,535.731 | 34,458.62 | 21,912.747 | -30,734.571 | 13,400.243 | 5,857.392 | 3,599.305 | 21,745.126 |
| Other Non Cash Items
| -3,421.411 | 7,147.558 | 3,617.548 | 1,539.666 | -3,172.141 | -1,132.529 | -1,227.899 | -2,334.897 | 730.422 | 1,029.543 | 553.447 | -318.903 |
| Operating Cash Flow
| 31,851.479 | 22,173.99 | 25,977.012 | 27,622.007 | 13,812.069 | 10,478.138 | -4,708.686 | -12,714.735 | 2,084.272 | -4,941.345 | 2,618.815 | 7,366.28 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,590.58 | -6,012.196 | -10,007.476 | -4,233.414 | -8,108.375 | -2,770.083 | -2,491.076 | -1,316.707 | -1,483.872 | -1,003.495 | -1,291.968 | -152.331 |
| Acquisitions Net
| 1,897.178 | -1,017.269 | 902.84 | 3,769.302 | -507.644 | 2,503.436 | 486.067 | 2,677.496 | -827.936 | 680.687 | -154.796 | -305.776 |
| Purchases Of Investments
| -32,334.096 | -7,379.752 | -12,249.864 | -9,718.776 | -4,097.065 | -5,872.088 | -5,393.772 | -1,214.643 | -773.799 | -140.363 | -30.5 | -628.468 |
| Sales Maturities Of Investments
| 23,509.072 | 1,324.151 | 2,227.611 | 3,150.13 | 382.63 | 2,397.405 | 302.798 | 393.417 | 2,040.276 | 42.036 | 336.778 | 458.073 |
| Other Investing Activites
| 0 | 3,070.729 | -5,149.627 | 2,214.782 | -827.612 | 6,696.564 | -25,560.899 | 4,943.163 | -997.28 | 7.359 | -542.779 | 70.288 |
| Investing Cash Flow
| -13,518.425 | -10,014.337 | -24,276.516 | -4,817.976 | -13,158.067 | 2,955.234 | -32,656.882 | 5,482.727 | -2,042.612 | -413.776 | -1,683.266 | -558.213 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,194.19 | -111,257.569 | -113,531.624 | -99,624.204 | -84,501.038 | -65,186.191 | -32,986.201 | -21,111.703 | -25,907.955 | -18,660.077 | -18,454.779 | -15,855.452 |
| Common Stock Issued
| 19,074.644 | 2,090 | 18,073.63 | 8,000 | 3,999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,674.913 | -8,000 | -9,728 | -8,000 | -3,999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,779.993 | -4,179.113 | -4,953.023 | -6,422.684 | -6,105.287 | -11,032.991 | -8,125.875 | -4,759.25 | -3,889.08 | -2,956.006 | -3,034.924 | -2,764.258 |
| Other Financing Activities
| -26,921.412 | 124,524.817 | 108,131.738 | 106,709.793 | 114,526.893 | 77,070.129 | 74,894.982 | 37,626.677 | 44,070.341 | 25,604.796 | 27,360.269 | 16,558.215 |
| Financing Cash Flow
| -16,495.863 | -5,874.451 | -11,161.393 | -7,894.223 | 16,248.294 | 850.947 | 33,782.907 | 11,755.725 | 14,273.306 | 3,988.714 | 5,870.566 | -2,061.494 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -39.83 | 186.623 | -151.577 | -117.258 | -28.154 | 200.07 | -298.405 | 428.459 | 198.85 | 17.752 | 2.331 | -10.087 |
| Net Change In Cash
| 2,046.389 | 6,471.826 | -9,612.475 | 14,792.55 | 16,874.142 | 14,484.389 | -3,881.066 | 4,952.175 | 14,513.816 | -1,348.655 | 6,808.446 | 4,736.485 |
| Cash At End Of Period
| 88,289.513 | 85,854.576 | 79,382.751 | 88,995.225 | 74,202.675 | 57,328.533 | 42,079.628 | 45,563.382 | 40,611.206 | 26,097.39 | 27,446.045 | 20,637.599 |