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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,183.399 | 1,084.892 | 728.812 | 2,550.346 | 1,616.274 | 1,880.843 | 424.423 | 2,751.63 | 2,339.445 | 2,927.864 | 443.788 | 4,021.179 | 2,100.457 | 3,581.1 | 669.517 | 10,061.05 | 1,278.332 | 374.63 | 538.853 | 10,940.273 | 194.528 | 2,271.925 | 2,626.449 | 6,964.891 | 1,158.359 | 1,338.754 | 5,778.049 | 8,502.207 | 251.664 | 1,344.554 | 2,121.884 | 3,970.741 | 1,780.911 | 3,028.244 | 801.522 | 2,939.866 | 115.231 | 1,266.281 | 528.954 | 1,495.482 |
| Depreciation & Amortization
| 0 | 901.787 | 901.787 | 895.327 | -1,427.773 | 778.34 | 778.34 | 744.752 | 744.752 | 685.71 | 685.71 | 605.361 | 605.361 | 489.013 | 489.013 | 1,427.64 | -712.66 | 712.66 | 0 | 1,149.64 | -486.531 | 486.531 | 0 | 879.916 | -407.885 | 407.885 | 0 | 849.71 | -406.741 | 406.741 | 0 | 670.582 | -323.412 | 323.412 | 0 | 611.889 | -309.516 | 309.516 | 0 | 634.401 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 696.164 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 39,497.212 | 7,563.624 | -7,563.624 | 0 | 24,197.004 | -954.898 | 954.898 | 0 | -22,870.101 | 57,987.101 | -57,987.101 | 0 | -33,850.929 | 34,930.003 | -34,930.003 | 0 | -30,888.614 | 28,321.616 | -28,321.616 | 0 | -35,749.817 | 25,171.476 | -25,171.476 | 0 | -33,741.273 | 23,952.923 | -23,952.923 | 0 | -22,384.938 | 12,157.038 | -12,157.038 | 0 | -25,624.175 | 14,587.188 | -14,587.188 | 0 | -15,701.659 |
| Accounts Receivables
| 0 | 0 | 0 | -2,061.08 | 1,419.439 | -1,419.439 | 0 | 5,913.644 | 4,727.355 | -4,727.355 | 0 | 4,691.774 | 11,815.597 | -11,815.597 | 0 | -11,068.077 | 12,550.991 | -12,550.991 | 0 | -488.627 | 4,312.796 | -4,312.796 | 0 | 7,438.834 | 4,335.761 | -4,335.761 | 0 | 7,812.652 | 9,363.752 | -9,363.752 | 0 | -27,214.958 | 4,932.205 | -4,932.205 | 0 | -4,919.32 | 2,404.98 | -2,404.98 | 0 | 3,346.795 |
| Change In Inventory
| 0 | 0 | 0 | 41,558.292 | 6,144.185 | -6,144.185 | 0 | 18,283.36 | -5,682.253 | 5,682.253 | 0 | -27,561.875 | 46,171.504 | -46,171.504 | 0 | -22,782.852 | 22,379.013 | -22,379.013 | 0 | -30,399.988 | 24,008.82 | -24,008.82 | 0 | -43,188.65 | 20,835.715 | -20,835.715 | 0 | -41,553.926 | 14,589.171 | -14,589.171 | 0 | 4,830.02 | 7,224.833 | -7,224.833 | 0 | -20,704.855 | 12,182.209 | -12,182.209 | 0 | -19,048.453 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10,540.859 | 10,010.015 | -23,607.233 | -37,052.778 | -8,546.086 | 16,514.977 | -778.34 | -24,941.756 | 210.146 | -1,640.608 | -3,763.544 | -4,021.179 | -2,100.457 | -3,581.1 | -669.517 | -10,061.05 | -1,278.332 | -374.63 | -538.853 | -10,940.273 | -194.528 | -2,271.925 | -2,626.449 | -6,964.891 | -1,158.359 | -1,338.754 | -5,778.049 | -8,502.207 | -251.664 | -1,344.554 | -2,121.884 | -3,970.741 | -1,780.911 | -3,028.244 | -801.522 | -2,939.866 | -115.231 | -1,266.281 | -528.954 | -1,495.482 |
| Operating Cash Flow
| 11,724.258 | 11,996.693 | -22,878.421 | 5,890.108 | -793.961 | 18,245.896 | 424.423 | 2,751.63 | 2,339.445 | 2,927.864 | -3,319.757 | 17,633.788 | 5,569.613 | 16,078.609 | -13,304.998 | 17,377.019 | 13,235.553 | 13,406.333 | -16,396.899 | 4,723.995 | 3,024.961 | 15,028.478 | -8,965.365 | 16,312.059 | 748.561 | 3,333.722 | -9,151.688 | 10,342.003 | -3,341.655 | -196.554 | -11,115.167 | -8,138.487 | 1,679.009 | -4,681.855 | -1,573.402 | 5,912.684 | 4,237.367 | -1,045.324 | -7,020.454 | -361.225 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,138.307 | -1,390.852 | -3,013.529 | -2,005.991 | -1,562.516 | -1,245.764 | -1,776.309 | -2,367.389 | -1,214.337 | -1,041.501 | -1,388.969 | -3,322.703 | -602.315 | -4,523.168 | -1,559.29 | -1,005.646 | -1,609.942 | -847.794 | -770.033 | -2,875.344 | -3,946.171 | -733.669 | -553.191 | -1,730.848 | -285.295 | -348.631 | -405.308 | -1,767.666 | -336.951 | -146.862 | -239.597 | -214.121 | -275.978 | -366.314 | -460.294 | -337.147 | -390.809 | -377.717 | -378.2 | -166.094 |
| Acquisitions Net
| 677.031 | 542.3 | 2,026.416 | -343.482 | 274.626 | 1,181.122 | 296.583 | 130.682 | -1,728.313 | -133.019 | 713.381 | -936.739 | -338.077 | 2,178.414 | 0.297 | 3,897.985 | -111.992 | -0.389 | -16.302 | -330.261 | -126.133 | -37.554 | -13.695 | 3,988.406 | -2,551.352 | -810.981 | 1,877.363 | 474.424 | -999.745 | 92.983 | 1,011.389 | 1,513.988 | -359.968 | 1,557.996 | -34.52 | -866.587 | -9.607 | 46.451 | 1.807 | 42.27 |
| Purchases Of Investments
| -1,251.279 | -3,994.769 | -1,023.085 | -29,233.016 | -295.83 | -1,674.389 | -1,130.86 | -3,075.955 | -2,379.359 | -985.912 | -938.526 | -8,070.47 | -837.272 | -3,031.667 | -310.455 | -4,522.365 | -1,765.059 | -2,878.501 | -552.851 | -330.805 | -1,948.297 | -1,526.656 | -291.307 | -2,427.005 | -365.661 | -787.872 | -2,291.55 | -3,190.217 | -1,097.189 | -832.616 | -273.75 | -596.763 | -153.242 | -28.859 | -435.779 | -30.087 | -259.785 | -316.805 | -167.12 | -49.255 |
| Sales Maturities Of Investments
| 556.64 | 5,852.67 | 1,457.475 | 22,942.668 | 260.79 | 528.342 | 14 | 192.882 | 781.256 | 42.433 | 307.581 | 2,041.947 | 79.212 | 82.413 | 24.039 | 1,898.675 | 657.648 | 578.07 | 15.738 | 235.551 | 113.907 | 9.524 | 23.647 | 90.08 | 141.68 | 46.731 | 2,118.915 | 191.444 | 32.992 | 0 | 0.319 | 93.662 | 30.322 | 208.28 | 61.154 | 592.517 | 13.487 | 1,410.271 | 24 | 0.677 |
| Other Investing Activites
| 3,997.33 | -323.019 | 708.286 | -7,164.777 | -3,301.782 | 6,857.446 | 3,315.719 | 8,218.7 | -1,797.176 | -4,212.172 | 861.378 | 2,956.86 | -91.53 | -11,505.702 | 3,489.689 | -642.133 | 94.007 | 165.566 | 2,597.342 | 6,672.589 | -1,158.366 | -5,425.804 | -916.031 | 9,121.136 | -2,188.185 | 492.636 | -729.023 | -26,005.5 | 836.28 | -13 | -300.636 | 4,892.928 | 50.122 | 0.049 | 0.063 | -882.187 | -746.07 | 630.97 | 0.006 | 3.57 |
| Investing Cash Flow
| 2,841.414 | 686.33 | 155.562 | -15,804.598 | -4,624.712 | 5,646.756 | 719.134 | 3,098.92 | -6,337.93 | -6,330.172 | -445.155 | -7,331.105 | -1,789.981 | -16,799.709 | 1,644.28 | -373.484 | -2,735.338 | -2,983.048 | 1,273.895 | 3,371.729 | -7,065.061 | -7,714.159 | -1,750.576 | 9,041.769 | -5,248.813 | -1,408.119 | 570.397 | -30,297.516 | -1,564.613 | -992.478 | 197.724 | 5,689.694 | -708.743 | 1,371.153 | -869.377 | -1,523.492 | -1,392.784 | 1,393.171 | -519.507 | -168.833 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,872.261 | -3,953.129 | -9,966.3 | -3,836.224 | -41,169.985 | -26,393.3 | -17,344.699 | -35,905.031 | -30,699.138 | -22,285.624 | -22,367.775 | -32,054.323 | -25,445.021 | -29,871.354 | -26,160.926 | -37,781.516 | -22,709.639 | -14,897.687 | -24,235.361 | -31,504.289 | -18,906.689 | -16,974.247 | -17,115.814 | -30,618.498 | -3,566.686 | -13,907.791 | -17,093.217 | -13,804.809 | -7,986.772 | -4,521.628 | -6,672.992 | -7,893.202 | -7,987.784 | -3,724.413 | -1,506.304 | -9,126.191 | -7,811.941 | -5,180.786 | -3,789.037 | -3,684.782 |
| Common Stock Issued
| 0 | 0 | 0 | 19,074.644 | 0 | 3,348.8 | 0 | 2,090 | 0 | 0 | 0 | 18,073.63 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6,773.21 | 0 | -3,348.8 | 0 | -8,000 | 0 | -7,500 | 0 | -9,728 | 0 | -1,720 | 0 | -8,000 | 0 | -4,000 | 0 | -3,999.999 | 0 | -3,999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,061.889 | -2,141.041 | -1,916.504 | -1,779.993 | -2,162.835 | -4,183.374 | -2,049.901 | -4,179.113 | -6,555.749 | -2,343.546 | -2,147.629 | -2,270.151 | -7,592.81 | -2,426.874 | -1,817.302 | -2,009.881 | -8,744.056 | -2,246.437 | -1,979.437 | -1,774.056 | -8,678.285 | -1,656.084 | -1,669.136 | -1,331.331 | -4,501.337 | -3,978.739 | -1,221.584 | -1,126.008 | -4,944.692 | -1,446.674 | -608.501 | -654.426 | -908.46 | -2,770.517 | -425.847 | -233.133 | -808.075 | -2,354.986 | -492.886 | -258.191 |
| Other Financing Activities
| -10,128.882 | -6,940.185 | 1,709.089 | 2,629.861 | 34,666.72 | 12,325.595 | 21,282.558 | 35,694.66 | 38,429.81 | 23,746.246 | 26,654.101 | 26,673.972 | 22,172.77 | 41,379.1 | 26,251.526 | 39,995.252 | 29,004.724 | 288.062 | 37,421.755 | 31,604.288 | 33,029.254 | 25,389.033 | 24,504.317 | 13,185.698 | 1,588.299 | 33,764.19 | 28,531.943 | 32,571.949 | 18,324.983 | 9,522.221 | 14,475.829 | 12,745.639 | 16,936.384 | 6,701.328 | 1,243.326 | 15,960.345 | 7,140.577 | 9,055.625 | 11,913.795 | 5,191.783 |
| Financing Cash Flow
| -11,318.51 | -13,034.354 | 11,675.388 | 9,315.078 | -8,666.1 | -18,251.079 | 1,887.959 | -8,305.146 | 1,174.922 | -882.924 | 2,138.697 | -7,650.502 | -10,865.061 | 9,080.872 | -1,726.703 | 203.854 | -2,448.971 | -16,856.063 | 11,206.957 | -1,674.056 | 5,444.279 | 6,758.702 | 5,719.368 | -18,764.132 | -6,479.724 | 15,877.661 | 10,217.143 | 17,641.132 | 5,393.519 | 3,553.92 | 7,194.336 | 4,198.011 | 8,040.141 | 206.399 | -688.826 | 6,601.02 | -1,479.438 | 1,519.853 | 7,631.871 | 1,248.811 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.747 | -59.969 | -6.524 | -18.354 | -83.767 | 109.754 | -47.463 | -6.004 | 122.306 | 60.716 | 9.605 | -125.822 | -14.517 | 0.2 | -11.438 | -16.382 | -171.683 | -9.806 | 80.612 | 2.431 | 10.909 | -26.417 | -15.077 | 176.758 | 9.37 | 104.355 | -90.412 | -145.653 | -58.468 | -52.765 | -41.519 | 382.974 | 2.471 | 51.569 | -8.555 | 91.265 | 101.65 | -27.813 | 33.748 | -15.284 |
| Net Change In Cash
| 3,200.761 | -408.436 | 95,897.304 | -476.7 | -14,168.539 | 5,751.328 | 10,832.338 | 8,845.784 | -525.003 | -232.345 | -1,616.61 | 2,526.359 | -7,099.946 | 8,359.972 | -13,398.859 | 17,191.008 | 7,879.561 | -6,442.583 | -3,835.435 | 6,424.099 | 1,415.088 | 14,046.605 | -5,011.651 | 6,766.454 | -10,970.607 | 17,907.619 | 1,545.44 | -2,460.034 | 428.783 | 2,312.122 | -3,764.625 | 2,132.191 | 9,012.878 | -3,052.735 | -3,140.159 | 11,081.477 | 1,466.794 | 1,839.886 | 125.658 | 703.468 |
| Cash At End Of Period
| 85,396.589 | 82,797.945 | 184,186.817 | 88,289.513 | 88,269.703 | 102,438.242 | 96,686.914 | 85,854.576 | 77,008.793 | 77,533.796 | 77,766.141 | 79,382.751 | 76,856.392 | 83,956.338 | 75,596.366 | 88,995.225 | 71,804.218 | 63,924.656 | 70,367.24 | 74,202.675 | 67,778.575 | 66,363.488 | 52,316.883 | 57,328.533 | 50,562.079 | 61,532.687 | 43,625.068 | 42,079.628 | 44,539.662 | 44,110.879 | 41,798.756 | 45,563.382 | 43,431.191 | 34,418.313 | 37,471.048 | 40,611.206 | 29,529.729 | 28,062.935 | 26,223.049 | 26,097.39 |