China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A(001979 CS)
$7.55+0.081.07%(Market Closed · 07:04:33 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,106.2 | 4,188.9 | 1,023.8 | 103.7 | |||||||||||||
| Depreciation & Amortization | 3,347.3 | 3,432.1 | 4,282.5 | 4,476.1 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | 17,105.0 | 19,219.8 | -991.0 | 16,826.6 | |||||||||||||
| Other Non-Cash Items | -36.9 | 5,122.9 | 6,169.5 | 16,894.2 | |||||||||||||
| Net Cash from Operating Activities | 31,431.0 | 31,963.6 | 10,014.6 | 36,050.4 | |||||||||||||
| -Investments in Property, Plant & Equipment | -6,590.6 | -5,702.6 | -3,482.5 | -2,982.5 | |||||||||||||
| -Acquisitions Net | 1,897.2 | 758.6 | 1,909.5 | 9,631.6 | |||||||||||||
| -Purchases of Investments | -9,163.2 | -3,758.8 | -17,581.0 | -3,996.8 | |||||||||||||
| Sales/Maturities of Investments | 23,509.1 | 2,675.9 | 14,029.3 | -3,089.9 | |||||||||||||
| Other Investing Activities | -21,893.5 | 9,184.7 | - | 2,219.7 | |||||||||||||
| Net Cash from Investing Activities | -12,241.0 | 3,157.8 | -5,124.7 | 7,694.2 | |||||||||||||
| Net Debt Issuance | 4,194.2 | 7,492.4 | -8,065.0 | -13,277.0 | |||||||||||||
| Net Stock Issuance | 19,074.6 | -9,059.0 | -7,843.1 | - | |||||||||||||
| -Net Dividends Paid | -10,582.3 | -11,157.3 | -1,749.9 | -8,534.3 | |||||||||||||
| Other Financing Activities | -30,039.3 | -10,681.4 | -1,621.0 | -11,229.5 | |||||||||||||
| Net Cash from Financing Activities | -17,352.8 | -23,405.4 | -19,279.1 | -33,040.8 | |||||||||||||
| Effect of Forex Changes | -39.8 | -1.6 | 165.0 | -86,069.1 | |||||||||||||
| Net Change in Cash | 1,797.4 | 11,714.4 | -14,224.3 | -75,365.3 | |||||||||||||
| Cash at End of Period | 87,651.9 | 99,366.3 | 86,127.1 | 352,645.5 | |||||||||||||
| Operating Cash Flow | 31,431.0 | 31,963.6 | 10,014.6 | 36,050.4 | |||||||||||||
| -Capital Expenditure | -6,590.6 | -5,702.6 | -3,482.5 | -2,982.5 | |||||||||||||
| Free Cash Flow | 24,840.4 | 26,261.0 | 6,532.1 | 33,068.0 | |||||||||||||