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001979 China Merchants Shekou Industrial Zone Holdings

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  • 9.65
  • 0.000.00%
Market Closed May 31 15:00 CST
87.44BMarket Cap13.71P/E (TTM)

China Merchants Shekou Industrial Zone Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-40.77%27.41B
4.89%197.63B
12.05%147.03B
37.70%103.86B
40.41%46.28B
-2.96%188.43B
-3.06%131.22B
-18.45%75.42B
-11.56%32.96B
9.35%194.18B
Refunds of taxes and levies
16.02%396.45M
-29.98%4.16B
-48.34%2.55B
-59.10%1.61B
21.72%341.71M
102.84%5.94B
163.37%4.93B
291.55%3.94B
19.25%280.73M
62.10%2.93B
Cash received relating to other operating activities
-41.01%3.16B
-36.14%8.63B
-7.85%8.8B
-15.56%6.3B
-1.93%5.35B
-2.48%13.51B
-17.06%9.55B
-16.54%7.46B
20.09%5.45B
95.49%13.86B
Cash inflows from operating activities
-40.43%30.96B
1.22%210.42B
8.70%158.38B
28.73%111.77B
34.31%51.97B
-1.46%207.88B
-2.05%145.7B
-15.23%86.83B
-7.97%38.7B
13.14%210.96B
Goods services cash paid
8.74%28.62B
-4.98%124.83B
-7.02%92.3B
9.39%53.56B
9.43%26.32B
5.67%131.37B
1.50%99.27B
-27.01%48.96B
-18.57%24.05B
19.38%124.33B
Staff behalf paid
-4.88%2.72B
-4.77%8.05B
-5.85%6.25B
-6.75%4.45B
-5.41%2.86B
10.30%8.46B
12.01%6.64B
14.85%4.77B
16.95%3.03B
10.35%7.67B
All taxes paid
-29.51%5.2B
-2.73%29.92B
10.94%23.89B
-9.05%15.43B
-14.09%7.38B
5.02%30.77B
-10.96%21.54B
-4.12%16.97B
6.79%8.59B
26.73%29.29B
Cash paid relating to other operating activities
-29.53%5.03B
7.08%16.18B
0.72%10.21B
-5.73%11.81B
12.43%7.14B
-36.23%15.11B
-18.78%10.14B
16.77%12.53B
-58.19%6.35B
-3.80%23.7B
Cash outflows from operating activities
-4.86%41.57B
-3.62%178.99B
-3.58%132.65B
2.43%85.25B
4.01%43.7B
0.39%185.71B
-2.01%137.58B
-16.49%83.23B
-24.09%42.02B
16.46%184.99B
Net cash flows from operating activities
-228.27%-10.61B
41.75%31.43B
216.96%25.72B
636.57%26.52B
349.20%8.27B
-14.64%22.17B
-2.72%8.12B
29.80%3.6B
75.05%-3.32B
-5.96%25.98B
Investing cash flow
Cash received from disposal of investments
--664.69M
-23.09%607.45M
-22.90%566.4M
1,188.71%460.59M
----
-61.04%789.8M
513.40%734.63M
-37.85%35.74M
48.11%35.6M
-24.69%2.03B
Cash received from returns on investments
1,166.78%177.35M
-21.31%420.49M
-40.32%236.73M
-73.99%81.75M
-94.85%14M
166.49%534.35M
501.87%396.64M
542.11%314.27M
--271.98M
-56.27%200.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
282.86%605.49K
-97.08%6.65M
-97.95%4.04M
-34.49%1.01M
-18.07%158.15K
4,698.89%228.04M
14,562.36%197.24M
45.51%1.53M
-34.90%193.02K
-65.79%4.75M
Net cash received from disposal of subsidiaries and other business units
----
50.22%1.64B
95.04%1.45B
58.23%1.18B
----
-53.40%1.09B
-68.16%745.93M
-66.24%745.93M
--745.93M
-51.67%2.34B
Cash received relating to other investing activities
-43.58%4.21B
-22.48%24.81B
-6.42%21.59B
27.41%18.19B
12.85%7.45B
-22.68%32.01B
-21.59%23.07B
-34.58%14.27B
-28.97%6.61B
23.91%41.4B
Cash inflows from investing activities
-32.40%5.05B
-20.68%27.49B
-5.14%23.85B
29.53%19.91B
-2.49%7.47B
-24.63%34.65B
-21.30%25.14B
-36.31%15.37B
-17.86%7.66B
10.99%45.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.63%1.37B
9.62%6.59B
25.78%4.58B
24.34%3.02B
27.89%1.78B
-39.92%6.01B
-45.48%3.64B
-60.04%2.43B
-10.92%1.39B
136.39%10.01B
Cash paid to acquire investments
-58.74%466.59M
24.17%9.16B
-27.95%3.1B
45.77%2.81B
20.49%1.13B
-39.76%7.38B
2.98%4.3B
-42.42%1.92B
202.31%938.53M
26.04%12.25B
 Net cash paid to acquire subsidiaries and other business units
--24.54M
----
----
----
----
46.46%2.11B
276.34%1.89B
418.29%165.57M
--32.55M
33.54%1.44B
Cash paid relating to other investing activities
1.06%3.88B
-17.80%23.98B
-49.24%14.42B
-56.22%7.72B
-33.12%3.84B
-37.35%29.17B
-24.28%28.41B
-40.92%17.62B
-1.14%5.74B
49.17%46.55B
Cash outflows from investing activities
-14.83%5.75B
-11.06%39.73B
-42.21%22.11B
-38.84%13.54B
-16.72%6.75B
-36.42%44.67B
-21.76%38.26B
-43.63%22.15B
5.52%8.1B
51.93%70.25B
Net cash flows from investing activities
-197.31%-699.8M
-22.24%-12.24B
113.28%1.74B
193.96%6.37B
261.55%719.13M
58.75%-10.01B
22.61%-13.11B
55.29%-6.78B
-127.07%-445.16M
-403.87%-24.28B
Financing cash flow
Cash received from capital contributions
219.84%948.1M
61.29%23.39B
75.61%15.23B
-6.41%4.31B
-80.73%296.43M
-46.32%14.5B
-64.95%8.67B
-63.26%4.61B
-40.91%1.54B
42.96%27.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
219.84%948.1M
-65.22%4.32B
-90.98%781.72M
-89.71%473.93M
-80.73%296.43M
38.81%12.41B
30.08%8.67B
42.58%4.61B
-9.69%1.54B
-3.83%8.94B
Cash from borrowing
0.78%27.2B
-6.79%125.46B
-13.55%89.36B
-24.69%50.03B
-8.54%26.99B
15.47%134.6B
14.04%103.37B
5.49%66.42B
-2.77%29.51B
3.95%116.57B
Cash received relating to other financing activities
0.93%9.59B
-29.89%29.75B
-37.65%22.04B
2.87%19.38B
4.48%9.5B
-1.32%42.44B
-5.07%35.35B
-12.14%18.84B
75.32%9.09B
29.73%43.01B
Cash inflows from financing activities
2.58%37.73B
-6.75%178.61B
-14.08%126.63B
-17.97%73.72B
-8.36%36.78B
2.66%191.55B
-3.43%147.39B
-7.30%89.87B
5.25%40.14B
13.64%186.59B
Borrowing repayment
30.60%22.65B
5.31%117.17B
12.68%84.91B
-2.05%43.74B
-22.46%17.34B
-2.00%111.26B
-7.52%75.35B
-20.31%44.65B
-14.50%22.37B
13.96%113.53B
Dividend interest payment
-17.17%1.94B
-21.69%11.78B
-26.48%9.21B
30.84%6.64B
-0.22%2.34B
-5.37%15.05B
-3.90%12.53B
-0.51%5.08B
25.13%2.35B
-2.44%15.9B
-Including:Cash payments for dividends or profit to minority shareholders
-92.17%22.81M
-33.84%1.2B
-44.97%817.69M
-29.97%411.33M
46.50%291.36M
1.22%1.81B
23.36%1.49B
-31.71%587.39M
243.56%198.87M
36.01%1.79B
Cash payments relating to other financing activities
-54.83%6.87B
-5.78%67.01B
0.82%57.54B
2.10%39.7B
14.48%15.21B
4.10%71.12B
-7.37%57.07B
36.64%38.88B
12.33%13.29B
21.65%68.32B
Cash outflows from financing activities
-9.84%31.46B
-0.74%195.96B
4.63%151.66B
1.66%90.08B
-8.17%34.9B
-0.17%197.42B
-7.16%144.96B
-1.09%88.62B
-4.67%38B
14.92%197.75B
Net cash flows from financing activities
232.25%6.27B
-195.39%-17.35B
-1,129.71%-25.03B
-1,403.03%-16.36B
-11.72%1.89B
47.37%-5.87B
169.23%2.43B
-82.92%1.26B
223.86%2.14B
-41.39%-11.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
86.26%-6.52M
-121.34%-39.83M
-111.15%-21.48M
-11.42%62.29M
-594.14%-47.46M
223.12%186.62M
847.93%192.63M
725.74%70.32M
183.98%9.61M
-29.27%-151.58M
Net increase in cash and cash equivalents
-146.57%-5.04B
-72.23%1.8B
201.73%2.42B
996.92%16.58B
770.06%10.83B
167.33%6.47B
80.44%-2.37B
63.31%-1.85B
87.93%-1.62B
-164.98%-9.61B
Add:Begin period cash and cash equivalents
2.09%87.65B
8.15%85.85B
8.15%85.85B
8.15%85.85B
8.15%85.85B
-10.80%79.38B
-10.80%79.38B
-10.80%79.38B
-10.80%79.38B
19.94%89B
End period cash equivalent
-14.56%82.61B
2.09%87.65B
14.62%88.27B
32.12%102.44B
24.33%96.69B
8.15%85.85B
0.20%77.01B
-7.65%77.53B
2.87%77.77B
-10.80%79.38B
Currency Unit
CNY
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CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -40.77%27.41B4.89%197.63B12.05%147.03B37.70%103.86B40.41%46.28B-2.96%188.43B-3.06%131.22B-18.45%75.42B-11.56%32.96B9.35%194.18B
Refunds of taxes and levies 16.02%396.45M-29.98%4.16B-48.34%2.55B-59.10%1.61B21.72%341.71M102.84%5.94B163.37%4.93B291.55%3.94B19.25%280.73M62.10%2.93B
Cash received relating to other operating activities -41.01%3.16B-36.14%8.63B-7.85%8.8B-15.56%6.3B-1.93%5.35B-2.48%13.51B-17.06%9.55B-16.54%7.46B20.09%5.45B95.49%13.86B
Cash inflows from operating activities -40.43%30.96B1.22%210.42B8.70%158.38B28.73%111.77B34.31%51.97B-1.46%207.88B-2.05%145.7B-15.23%86.83B-7.97%38.7B13.14%210.96B
Goods services cash paid 8.74%28.62B-4.98%124.83B-7.02%92.3B9.39%53.56B9.43%26.32B5.67%131.37B1.50%99.27B-27.01%48.96B-18.57%24.05B19.38%124.33B
Staff behalf paid -4.88%2.72B-4.77%8.05B-5.85%6.25B-6.75%4.45B-5.41%2.86B10.30%8.46B12.01%6.64B14.85%4.77B16.95%3.03B10.35%7.67B
All taxes paid -29.51%5.2B-2.73%29.92B10.94%23.89B-9.05%15.43B-14.09%7.38B5.02%30.77B-10.96%21.54B-4.12%16.97B6.79%8.59B26.73%29.29B
Cash paid relating to other operating activities -29.53%5.03B7.08%16.18B0.72%10.21B-5.73%11.81B12.43%7.14B-36.23%15.11B-18.78%10.14B16.77%12.53B-58.19%6.35B-3.80%23.7B
Cash outflows from operating activities -4.86%41.57B-3.62%178.99B-3.58%132.65B2.43%85.25B4.01%43.7B0.39%185.71B-2.01%137.58B-16.49%83.23B-24.09%42.02B16.46%184.99B
Net cash flows from operating activities -228.27%-10.61B41.75%31.43B216.96%25.72B636.57%26.52B349.20%8.27B-14.64%22.17B-2.72%8.12B29.80%3.6B75.05%-3.32B-5.96%25.98B
Investing cash flow
Cash received from disposal of investments --664.69M-23.09%607.45M-22.90%566.4M1,188.71%460.59M-----61.04%789.8M513.40%734.63M-37.85%35.74M48.11%35.6M-24.69%2.03B
Cash received from returns on investments 1,166.78%177.35M-21.31%420.49M-40.32%236.73M-73.99%81.75M-94.85%14M166.49%534.35M501.87%396.64M542.11%314.27M--271.98M-56.27%200.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 282.86%605.49K-97.08%6.65M-97.95%4.04M-34.49%1.01M-18.07%158.15K4,698.89%228.04M14,562.36%197.24M45.51%1.53M-34.90%193.02K-65.79%4.75M
Net cash received from disposal of subsidiaries and other business units ----50.22%1.64B95.04%1.45B58.23%1.18B-----53.40%1.09B-68.16%745.93M-66.24%745.93M--745.93M-51.67%2.34B
Cash received relating to other investing activities -43.58%4.21B-22.48%24.81B-6.42%21.59B27.41%18.19B12.85%7.45B-22.68%32.01B-21.59%23.07B-34.58%14.27B-28.97%6.61B23.91%41.4B
Cash inflows from investing activities -32.40%5.05B-20.68%27.49B-5.14%23.85B29.53%19.91B-2.49%7.47B-24.63%34.65B-21.30%25.14B-36.31%15.37B-17.86%7.66B10.99%45.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.63%1.37B9.62%6.59B25.78%4.58B24.34%3.02B27.89%1.78B-39.92%6.01B-45.48%3.64B-60.04%2.43B-10.92%1.39B136.39%10.01B
Cash paid to acquire investments -58.74%466.59M24.17%9.16B-27.95%3.1B45.77%2.81B20.49%1.13B-39.76%7.38B2.98%4.3B-42.42%1.92B202.31%938.53M26.04%12.25B
 Net cash paid to acquire subsidiaries and other business units --24.54M----------------46.46%2.11B276.34%1.89B418.29%165.57M--32.55M33.54%1.44B
Cash paid relating to other investing activities 1.06%3.88B-17.80%23.98B-49.24%14.42B-56.22%7.72B-33.12%3.84B-37.35%29.17B-24.28%28.41B-40.92%17.62B-1.14%5.74B49.17%46.55B
Cash outflows from investing activities -14.83%5.75B-11.06%39.73B-42.21%22.11B-38.84%13.54B-16.72%6.75B-36.42%44.67B-21.76%38.26B-43.63%22.15B5.52%8.1B51.93%70.25B
Net cash flows from investing activities -197.31%-699.8M-22.24%-12.24B113.28%1.74B193.96%6.37B261.55%719.13M58.75%-10.01B22.61%-13.11B55.29%-6.78B-127.07%-445.16M-403.87%-24.28B
Financing cash flow
Cash received from capital contributions 219.84%948.1M61.29%23.39B75.61%15.23B-6.41%4.31B-80.73%296.43M-46.32%14.5B-64.95%8.67B-63.26%4.61B-40.91%1.54B42.96%27.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 219.84%948.1M-65.22%4.32B-90.98%781.72M-89.71%473.93M-80.73%296.43M38.81%12.41B30.08%8.67B42.58%4.61B-9.69%1.54B-3.83%8.94B
Cash from borrowing 0.78%27.2B-6.79%125.46B-13.55%89.36B-24.69%50.03B-8.54%26.99B15.47%134.6B14.04%103.37B5.49%66.42B-2.77%29.51B3.95%116.57B
Cash received relating to other financing activities 0.93%9.59B-29.89%29.75B-37.65%22.04B2.87%19.38B4.48%9.5B-1.32%42.44B-5.07%35.35B-12.14%18.84B75.32%9.09B29.73%43.01B
Cash inflows from financing activities 2.58%37.73B-6.75%178.61B-14.08%126.63B-17.97%73.72B-8.36%36.78B2.66%191.55B-3.43%147.39B-7.30%89.87B5.25%40.14B13.64%186.59B
Borrowing repayment 30.60%22.65B5.31%117.17B12.68%84.91B-2.05%43.74B-22.46%17.34B-2.00%111.26B-7.52%75.35B-20.31%44.65B-14.50%22.37B13.96%113.53B
Dividend interest payment -17.17%1.94B-21.69%11.78B-26.48%9.21B30.84%6.64B-0.22%2.34B-5.37%15.05B-3.90%12.53B-0.51%5.08B25.13%2.35B-2.44%15.9B
-Including:Cash payments for dividends or profit to minority shareholders -92.17%22.81M-33.84%1.2B-44.97%817.69M-29.97%411.33M46.50%291.36M1.22%1.81B23.36%1.49B-31.71%587.39M243.56%198.87M36.01%1.79B
Cash payments relating to other financing activities -54.83%6.87B-5.78%67.01B0.82%57.54B2.10%39.7B14.48%15.21B4.10%71.12B-7.37%57.07B36.64%38.88B12.33%13.29B21.65%68.32B
Cash outflows from financing activities -9.84%31.46B-0.74%195.96B4.63%151.66B1.66%90.08B-8.17%34.9B-0.17%197.42B-7.16%144.96B-1.09%88.62B-4.67%38B14.92%197.75B
Net cash flows from financing activities 232.25%6.27B-195.39%-17.35B-1,129.71%-25.03B-1,403.03%-16.36B-11.72%1.89B47.37%-5.87B169.23%2.43B-82.92%1.26B223.86%2.14B-41.39%-11.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.26%-6.52M-121.34%-39.83M-111.15%-21.48M-11.42%62.29M-594.14%-47.46M223.12%186.62M847.93%192.63M725.74%70.32M183.98%9.61M-29.27%-151.58M
Net increase in cash and cash equivalents -146.57%-5.04B-72.23%1.8B201.73%2.42B996.92%16.58B770.06%10.83B167.33%6.47B80.44%-2.37B63.31%-1.85B87.93%-1.62B-164.98%-9.61B
Add:Begin period cash and cash equivalents 2.09%87.65B8.15%85.85B8.15%85.85B8.15%85.85B8.15%85.85B-10.80%79.38B-10.80%79.38B-10.80%79.38B-10.80%79.38B19.94%89B
End period cash equivalent -14.56%82.61B2.09%87.65B14.62%88.27B32.12%102.44B24.33%96.69B8.15%85.85B0.20%77.01B-7.65%77.53B2.87%77.77B-10.80%79.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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