Also trades as: 2039.HK (HKSE) · $vol 5M
000039.SZ SHZ
China International Marine Containers (Group) Co., Ltd.
1W: -4.7%
1M: -5.2%
3M: +9.4%
YTD: -22.2%
1Y: +5.1%
3Y: +27.4%
5Y: -8.6%
¥8.60 ($1.28)
+0.05 (+0.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.8B
+103.0% ▲
5Y CAGR: +8.0%
Capital Expenditures
$4.7B
-32.2% ▼
5Y CAGR: +7.3%
Free Cash Flow
$14.1B
+147.3% ▲
5Y CAGR: +8.2%
Dividends Paid
$940M
+59.1% ▲
Buybacks
$913M
-356.3% ▼
Net Change in Cash
$4.0B
+391.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.4B | $4.6B | $421M | $4.2B | $136M |
| Depreciation & Amort. | $3.1B | $3.3B | $3.6B | $3.6B | $4.5B |
| Stock-Based Comp. | $73M | $138M | $89M | $172M | $0 |
| Change in Working Capital | $3.5B | $4.6B | -$9.3B | -$2.7B | $7.8B |
| Other Non-Cash Items | $1.6B | $5.2B | $8.0B | $4.0B | $6.4B |
| Operating Cash Flow | $20.6B | $14.6B | $2.7B | $9.3B | $18.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.7B | -$3.6B | -$5.5B | -$3.6B | -$4.7B |
| Acquisitions (Net) | $1.5B | -$63M | -$182M | -$201M | $585M |
| Investment Purchases | -$2.5B | -$10.4B | -$9.0B | -$19.1B | -$13.2B |
| Investment Sales | $4.0B | $8.0B | $7.9B | $17.0B | $13.5B |
| Other Investing | $859M | -$274M | -$1.4B | -$835M | $0 |
| Investing Cash Flow | -$2.8B | -$6.3B | -$8.2B | -$6.6B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.6B | -$7.4B | $12.2B | $2.0B | -$5.1B |
| Stock Repurchased | -$22M | -$8M | $0 | -$200M | -$913M |
| Dividends Paid | -$1.0B | -$2.5B | -$967M | -$2.3B | -$940M |
| Other Financing | $684M | $1.2B | -$1.5B | -$3.8B | -$3.5B |
| Financing Cash Flow | -$12.2B | -$9.8B | $9.7B | -$4.2B | -$10.5B |
| Net Change in Cash | $5.3B | -$618M | $4.4B | -$1.4B | $4.0B |
| Cash End of Period | $16.5B | $15.9B | $20.4B | $19.0B | $24.3B |
| Free Cash Flow | $13.9B | $11.1B | -$2.8B | $5.7B | $14.1B |