Industrial Goods » Containers & Packaging | China International Marine Containers

China International Marine Containers | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,324
3,818
2,802
859
3,642
4,819
Depreciation, Depletion & Amortization
1,516
2,269
2,357
2,561
2,702
2,673
Other Funds
1,684
1,630
2,972
2,997
3,270
425
Funds from Operations
5,674
6,795
6,347
7,454
9,199
8,262
Changes in Working Capital
809
1,858
10,783
4,455
3,131
8,061
Net Operating Cash Flow
4,865
8,654
4,436
2,999
6,068
201
Capital Expenditures
8,743
16,201
15,230
8,459
1,750
Sale of Fixed Assets & Businesses
199
1,363
957
3,355
3,813
Purchase/Sale of Investments
93
258
1,109
770
1,175
Net Investing Cash Flow
9,602
15,096
15,540
7,089
471
Cash Dividends Paid - Total
773
906
1,028
765
-
Issuance/Reduction of Debt, Net
3,672
7,704
18,497
11,351
3,317
Net Financing Cash Flow
4,584
4,960
20,359
7,594
6,568
Net Change in Cash
273
1,568
399
3,598
1,033
Free Cash Flow
3,878
7,548
19,666
5,460
4,318
Deferred Taxes & Investment Tax Credit
320
709
14
5
109
1,195
Net Assets from Acquisitions
1,194
-
211
1,737
1,358
Other Sources
229
-
53
522
-
Change in Capital Stock
-
208
81
4
19
Exchange Rate Effect
119
85
16
95
62

About China International Marine Containers

View Profile
Address
CIMC Research & Development Center
Shenzhen Guangdong 518067
China
Employees -
Website http://www.cimc.com
Updated 07/08/2019
China International Marine Containers (Group) Co. Ltd. engages in the provision of modern transportation equipment and services. It supplies equipment and services, including containers, vehicles, energy, chemical and food equipment, offshore, logistics services and airport facilities. The company was founded on January 14, 1980 and is headquartered in Shenzhen, China.

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