001914.SZ SHZ
China Merchants Property Operation & Service Co., Ltd.
1W: +2.8%
1M: +6.2%
3M: +12.3%
YTD: -19.4%
1Y: -27.1%
3Y: -33.0%
5Y: -50.3%
¥9.40 ($1.40)
+0.04 (+0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-10.6% ▼
5Y CAGR: +10.6%
Capital Expenditures
$19M
+19.7% ▲
5Y CAGR: -11.5%
Free Cash Flow
$1.6B
-10.5% ▼
5Y CAGR: +11.2%
Dividends Paid
$298M
-9.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$954M
+284.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $453M | $569M | $736M | $869M | $658M |
| Depreciation & Amort. | $60M | $70M | $126M | $79M | $69M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46M | $134M | $851M | $772M | $537M |
| Other Non-Cash Items | $236M | $222M | $104M | $116M | $377M |
| Operating Cash Flow | $703M | $995M | $1.8B | $1.8B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$28M | -$31M | -$24M | -$19M |
| Acquisitions (Net) | -$37K | $510M | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$7M | -$10M | -$11M | -$38M |
| Investment Sales | $14M | $3M | $2M | $10M | $2M |
| Other Investing | -$272M | $146M | -$434K | -$69M | $106M |
| Investing Cash Flow | -$294M | $624M | -$39M | -$94M | $51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$327M | -$214M | -$361M | -$1.2B | -$316M |
| Stock Repurchased | $0 | $0 | $0 | -$10M | $0 |
| Dividends Paid | -$137M | -$106M | -$215M | -$273M | -$298M |
| Other Financing | -$57M | -$82M | -$19M | -$56M | -$123M |
| Financing Cash Flow | -$643M | -$519M | -$595M | -$1.5B | -$737M |
| Net Change in Cash | -$234M | $1.1B | $1.2B | $248M | $954M |
| Cash End of Period | $2.0B | $3.1B | $4.3B | $4.6B | $5.5B |
| Free Cash Flow | $684M | $967M | $1.8B | $1.8B | $1.6B |