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001979 China Merchants Shekou Industrial Zone Holdings

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  • 11.92
  • +0.34+2.94%
Trading Nov 5 10:19 CST
108.01BMarket Cap20.99P/E (TTM)

China Merchants Shekou Industrial Zone Holdings Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-29.42%103.77B
-36.36%66.1B
-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
Refunds of taxes and levies
-9.52%2.3B
-4.77%1.54B
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
Cash received relating to other operating activities
-21.94%6.87B
-24.91%4.73B
-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
Cash inflows from operating activities
-28.69%112.94B
-35.25%72.37B
-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
Goods services cash paid
-28.09%66.37B
-9.25%48.6B
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
Staff behalf paid
-1.62%6.15B
-1.50%4.38B
-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
All taxes paid
-29.22%16.91B
-13.09%13.41B
-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
Cash paid relating to other operating activities
3.21%10.54B
-60.39%4.68B
-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
Cash outflows from operating activities
-24.64%99.97B
-16.63%71.08B
-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
Net cash flows from operating activities
-49.58%12.97B
-95.14%1.29B
-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
Investing cash flow
Cash received from disposal of investments
188.79%1.64B
143.10%1.12B
--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
Cash received from returns on investments
33.38%315.75M
236.51%275.09M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.36%3.13M
94.38%1.95M
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
Net cash received from disposal of subsidiaries and other business units
-41.00%858.34M
----
----
50.22%1.64B
95.04%1.45B
58.23%1.18B
----
-53.40%1.09B
-68.16%745.93M
-66.24%745.93M
Cash received relating to other investing activities
-47.76%11.28B
-62.20%6.87B
-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
Cash inflows from investing activities
-40.92%14.09B
-58.46%8.27B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.86%3.9B
-8.50%2.77B
-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
Cash paid to acquire investments
-19.01%2.51B
-55.07%1.26B
-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
 Net cash paid to acquire subsidiaries and other business units
--205.85M
--24.54M
--24.54M
----
----
----
----
46.46%2.11B
276.34%1.89B
418.29%165.57M
Cash paid relating to other investing activities
-73.41%3.84B
-55.58%3.43B
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
Cash outflows from investing activities
-52.71%10.46B
-44.79%7.48B
-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
Net cash flows from investing activities
108.70%3.63B
-87.55%792.42M
-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
Financing cash flow
Cash received from capital contributions
-93.41%1B
-77.42%973.43M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
28.40%1B
105.40%973.43M
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
Cash from borrowing
-0.02%89.34B
24.02%62.04B
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
Cash received relating to other financing activities
-45.15%12.09B
-36.42%12.32B
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
Cash inflows from financing activities
-19.11%102.44B
2.20%75.34B
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
Borrowing repayment
-0.03%84.88B
40.49%61.45B
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
Dividend interest payment
5.62%9.73B
-33.92%4.39B
-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
-Including:Cash payments for dividends or profit to minority shareholders
-25.13%612.2M
-18.95%333.37M
-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
Cash payments relating to other financing activities
-53.75%26.61B
-57.26%16.97B
-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
Cash outflows from financing activities
-20.07%121.23B
-8.08%82.81B
-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
Net cash flows from financing activities
24.93%-18.79B
54.35%-7.47B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-236.37%-72.24M
-206.75%-66.49M
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
Net increase in cash and cash equivalents
-193.38%-2.26B
-132.90%-5.46B
-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
Add:Begin period cash and cash equivalents
2.09%87.65B
2.09%87.65B
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
End period cash equivalent
-3.25%85.4B
-19.76%82.2B
-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
Currency Unit
CNY
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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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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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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -29.42%103.77B-36.36%66.1B-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
Refunds of taxes and levies -9.52%2.3B-4.77%1.54B16.02%396.45M-29.98%4.16B-48.34%2.55B-59.10%1.61B21.72%341.71M102.84%5.94B163.37%4.93B291.55%3.94B
Cash received relating to other operating activities -21.94%6.87B-24.91%4.73B-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
Cash inflows from operating activities -28.69%112.94B-35.25%72.37B-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
Goods services cash paid -28.09%66.37B-9.25%48.6B8.74%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
Staff behalf paid -1.62%6.15B-1.50%4.38B-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%4.77B
All taxes paid -29.22%16.91B-13.09%13.41B-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%16.97B
Cash paid relating to other operating activities 3.21%10.54B-60.39%4.68B-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
Cash outflows from operating activities -24.64%99.97B-16.63%71.08B-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
Net cash flows from operating activities -49.58%12.97B-95.14%1.29B-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%3.6B
Investing cash flow
Cash received from disposal of investments 188.79%1.64B143.10%1.12B--664.69M-23.09%607.45M-22.90%566.4M1,188.71%460.59M-----61.04%789.8M513.40%734.63M-37.85%35.74M
Cash received from returns on investments 33.38%315.75M236.51%275.09M1,166.78%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.36%3.13M94.38%1.95M282.86%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
Net cash received from disposal of subsidiaries and other business units -41.00%858.34M--------50.22%1.64B95.04%1.45B58.23%1.18B-----53.40%1.09B-68.16%745.93M-66.24%745.93M
Cash received relating to other investing activities -47.76%11.28B-62.20%6.87B-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
Cash inflows from investing activities -40.92%14.09B-58.46%8.27B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.86%3.9B-8.50%2.77B-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
Cash paid to acquire investments -19.01%2.51B-55.07%1.26B-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%1.92B
 Net cash paid to acquire subsidiaries and other business units --205.85M--24.54M--24.54M----------------46.46%2.11B276.34%1.89B418.29%165.57M
Cash paid relating to other investing activities -73.41%3.84B-55.58%3.43B1.06%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
Cash outflows from investing activities -52.71%10.46B-44.79%7.48B-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
Net cash flows from investing activities 108.70%3.63B-87.55%792.42M-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
Financing cash flow
Cash received from capital contributions -93.41%1B-77.42%973.43M219.84%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 28.40%1B105.40%973.43M219.84%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
Cash from borrowing -0.02%89.34B24.02%62.04B0.78%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
Cash received relating to other financing activities -45.15%12.09B-36.42%12.32B0.93%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%18.84B
Cash inflows from financing activities -19.11%102.44B2.20%75.34B2.58%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%89.87B
Borrowing repayment -0.03%84.88B40.49%61.45B30.60%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
Dividend interest payment 5.62%9.73B-33.92%4.39B-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%5.08B
-Including:Cash payments for dividends or profit to minority shareholders -25.13%612.2M-18.95%333.37M-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%587.39M
Cash payments relating to other financing activities -53.75%26.61B-57.26%16.97B-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%38.88B
Cash outflows from financing activities -20.07%121.23B-8.08%82.81B-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
Net cash flows from financing activities 24.93%-18.79B54.35%-7.47B232.25%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%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -236.37%-72.24M-206.75%-66.49M86.26%-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%70.32M
Net increase in cash and cash equivalents -193.38%-2.26B-132.90%-5.46B-146.57%-5.04B-72.23%1.8B201.73%2.42B996.92%16.58B770.06%10.83B167.33%6.47B80.44%-2.37B63.31%-1.85B
Add:Begin period cash and cash equivalents 2.09%87.65B2.09%87.65B2.09%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
End period cash equivalent -3.25%85.4B-19.76%82.2B-14.56%82.61B2.09%87.65B14.62%88.27B32.12%102.44B24.33%96.69B8.15%85.85B0.20%77.01B-7.65%77.53B
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----
Auditor ------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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