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000039 China International Marine Containers

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  • 9.58
  • +0.03+0.31%
Market Closed May 31 15:00 CST
51.66BMarket Cap149.69P/E (TTM)

China International Marine Containers 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
23.16%32.62B
-16.42%119.99B
-15.79%94.1B
-17.70%59.97B
-33.51%26.48B
-8.23%143.57B
0.97%111.75B
16.48%72.86B
43.04%39.83B
63.49%156.44B
Refunds of taxes and levies
107.34%1.14B
-31.75%3.35B
-37.28%2.55B
-42.94%1.63B
-60.77%549.28M
-22.99%4.9B
-4.47%4.07B
17.06%2.86B
59.12%1.4B
219.74%6.37B
Cash received relating to other operating activities
-23.99%387.27M
9.84%986.66M
-61.23%970.69M
-41.47%929.33M
-72.80%509.47M
-78.66%898.26M
-46.46%2.5B
-61.74%1.59B
-22.91%1.87B
156.10%4.21B
Cash inflows from operating activities
23.97%34.14B
-16.77%124.32B
-17.49%97.63B
-19.12%62.53B
-36.11%27.54B
-10.56%149.37B
-1.08%118.32B
11.81%77.31B
38.35%43.1B
68.15%167.01B
Goods services cash paid
42.53%31.05B
-13.69%98.72B
-13.76%80.14B
-17.44%51.28B
-28.31%21.79B
-8.68%114.39B
5.14%92.93B
17.63%62.11B
32.68%30.39B
76.48%125.26B
Staff behalf paid
19.68%3.78B
0.55%12.49B
5.23%9.72B
6.60%6.33B
-3.82%3.16B
3.51%12.42B
5.54%9.24B
4.75%5.93B
15.04%3.29B
35.37%12B
All taxes paid
-21.03%768.81M
41.51%5.74B
22.89%6.06B
30.76%4.89B
-41.74%973.51M
-11.38%4.06B
30.90%4.93B
72.19%3.74B
74.19%1.67B
41.61%4.58B
Cash paid relating to other operating activities
-51.89%501.8M
19.97%4.67B
4.04%3.12B
8.05%2.04B
-38.42%1.04B
-15.40%3.89B
-13.32%3B
-15.76%1.89B
42.06%1.69B
33.75%4.6B
Cash outflows from operating activities
33.90%36.1B
-9.75%121.62B
-10.04%99.04B
-12.41%64.54B
-27.20%26.96B
-7.98%134.75B
5.49%110.1B
17.16%73.68B
32.71%37.04B
69.27%146.44B
Net cash flows from operating activities
-439.72%-1.96B
-81.51%2.7B
-117.24%-1.42B
-155.24%-2.01B
-90.48%577.56M
-28.95%14.62B
-46.07%8.22B
-41.94%3.64B
86.85%6.06B
60.61%20.57B
Investing cash flow
Cash received from disposal of investments
31.20%2.37B
-5.15%7.24B
56.01%5.97B
32.77%4.59B
108.03%1.81B
241.05%7.63B
834.04%3.83B
2,203.12%3.46B
499.82%868.21M
221.30%2.24B
Cash received from returns on investments
90.50%167.72M
67.20%684.42M
-45.58%649.47M
-32.10%501.14M
-75.62%88.04M
-76.45%409.33M
64.12%1.19B
27.12%738.08M
17.05%361.2M
250.28%1.74B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
146.01%91.6M
-29.45%409.55M
-84.61%79.69M
-76.36%56.64M
-84.86%37.23M
-32.41%580.51M
1,053.16%517.64M
506.45%239.57M
4,908.19%245.95M
-7.79%858.8M
Net cash received from disposal of subsidiaries and other business units
163.16%10M
----
-99.23%3.12M
-99.17%3.8M
-36.67%3.8M
----
1,879.62%407.25M
2,318.70%455.27M
300.00%6M
--1.54B
Cash received relating to other investing activities
----
----
-90.10%7.1M
-37.88%7.1M
----
----
--71.63M
--11.42M
--216K
----
Cash inflows from investing activities
36.36%2.64B
-3.35%8.33B
11.53%6.71B
5.27%5.16B
30.62%1.94B
35.32%8.62B
400.48%6.02B
521.51%4.91B
222.25%1.48B
199.95%6.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.62%696.91M
53.78%5.48B
49.17%3.13B
73.45%2.45B
-45.18%521.54M
-46.72%3.56B
-52.04%2.1B
-47.24%1.41B
19.04%951.34M
101.37%6.68B
Cash paid to acquire investments
52.24%6.15B
-13.02%9.05B
-21.19%7.41B
30.76%6.01B
152.73%4.04B
314.71%10.4B
347.08%9.4B
3,716.61%4.59B
4,356.38%1.6B
137.40%2.51B
 Net cash paid to acquire subsidiaries and other business units
-44.09%12M
191.20%182.27M
-76.32%10.19M
-32.69%10.43M
-32.72%21.46M
174.74%62.59M
-60.65%43.04M
2,770.56%15.5M
30.32%31.9M
-74.60%22.78M
Cash paid relating to other investing activities
118.17%272.02M
180.18%1.68B
23.61%1.45B
1.17%767.62M
473.65%124.68M
--599.25M
117,029.60%1.17B
75,775.80%758.76M
-43.02%21.74M
----
Special items of  investing cash outflows
----
-52.00%122.34M
----
----
----
--254.86M
----
----
----
----
Cash outflows from investing activities
51.49%7.14B
10.94%16.51B
-5.64%11.99B
36.20%9.24B
80.85%4.71B
61.48%14.88B
93.01%12.71B
142.21%6.78B
190.13%2.6B
62.71%9.21B
Net cash flows from investing activities
-62.03%-4.5B
-30.63%-8.17B
21.08%-5.28B
-117.04%-4.07B
-147.12%-2.78B
-120.10%-6.26B
-24.31%-6.69B
6.67%-1.88B
-156.41%-1.12B
19.66%-2.84B
Financing cash flow
Cash received from capital contributions
7,658.67%122.59M
-26.67%2.2B
-14.67%2.16B
-95.59%96.69M
-99.86%1.58M
25.72%3B
33.02%2.54B
944.15%2.19B
1,656.52%1.13B
62.18%2.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
7,658.67%122.59M
-26.67%2.2B
-14.67%2.16B
-95.59%96.69M
-99.86%1.58M
25.72%3B
33.02%2.54B
944.15%2.19B
1,656.52%1.13B
71.94%2.39B
Cash from bonds issue
--6B
140.54%6B
59.99%4B
-0.01%2.5B
----
83.94%2.49B
--2.5B
--2.5B
--2B
-32.20%1.36B
Cash from borrowing
50.95%10.27B
234.66%33.71B
65.67%17.26B
85.09%14.21B
189.92%6.8B
-50.08%10.07B
-21.52%10.42B
-13.41%7.68B
-29.87%2.35B
-47.48%20.18B
Cash received relating to other financing activities
-88.23%60M
--40.35M
-97.40%90M
-93.84%9.96M
2,448.13%509.63M
----
801.54%3.46B
-44.93%161.52M
-46.24%20M
-85.60%358.13M
Cash inflows from financing activities
124.91%16.45B
169.43%41.95B
24.32%23.51B
34.21%16.82B
33.13%7.32B
-35.87%15.57B
21.52%18.91B
33.74%12.53B
59.36%5.5B
-45.29%24.28B
Borrowing repayment
76.59%5.87B
37.85%27.5B
-12.05%12.35B
13.47%8.53B
130.88%3.32B
-27.14%19.95B
-18.03%14.04B
-33.61%7.52B
-43.76%1.44B
-41.10%27.38B
Dividend interest payment
20.91%611.29M
-12.94%3.9B
-30.17%2.89B
26.33%1.17B
106.74%505.59M
58.14%4.48B
79.71%4.14B
5.35%924.84M
-25.23%244.56M
-18.47%2.83B
-Including:Cash payments for dividends or profit to minority shareholders
----
4.42%910.5M
----
-11.46%322.38M
----
45.55%871.97M
----
1,025.17%364.11M
----
-26.73%599.07M
Cash payments relating to other financing activities
422.72%276.78M
-6.43%848.33M
-53.53%278.76M
-58.61%212.46M
-85.03%52.95M
-53.23%906.6M
176.04%599.87M
39.49%513.33M
608.93%353.64M
102.39%1.94B
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
----
--4.32B
Cash outflows from financing activities
74.06%6.76B
27.29%32.25B
-17.37%15.52B
10.67%9.91B
90.52%3.88B
-30.53%25.33B
-4.44%18.78B
-28.75%8.96B
-30.61%2.04B
-28.38%36.47B
Net cash flows from financing activities
182.41%9.7B
199.40%9.71B
6,132.09%7.99B
93.21%6.9B
-0.69%3.43B
19.89%-9.76B
103.13%128.19M
211.59%3.57B
575.79%3.46B
-86.36%-12.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.37%54.65M
-73.93%204.87M
-90.60%62.58M
-34.11%306.57M
-520.46%-168.86M
449.38%785.78M
3,039.91%665.6M
159.48%465.25M
-125.78%-27.22M
-23.74%-224.91M
Net increase in cash and cash equivalents
208.53%3.29B
818.57%4.44B
-41.69%1.35B
-80.51%1.13B
-87.26%1.07B
-111.61%-617.69M
-59.87%2.32B
372.48%5.8B
144.43%8.37B
108.59%5.32B
Add:Begin period cash and cash equivalents
27.89%20.35B
-3.74%15.91B
-3.74%15.91B
-3.74%15.91B
-3.74%15.91B
47.45%16.53B
47.45%16.53B
47.45%16.53B
47.45%16.53B
29.45%11.21B
End period cash equivalent
39.25%23.64B
27.89%20.35B
-8.41%17.27B
-23.67%17.04B
-31.82%16.98B
-3.74%15.91B
10.92%18.85B
79.52%22.33B
70.15%24.9B
47.45%16.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 23.16%32.62B-16.42%119.99B-15.79%94.1B-17.70%59.97B-33.51%26.48B-8.23%143.57B0.97%111.75B16.48%72.86B43.04%39.83B63.49%156.44B
Refunds of taxes and levies 107.34%1.14B-31.75%3.35B-37.28%2.55B-42.94%1.63B-60.77%549.28M-22.99%4.9B-4.47%4.07B17.06%2.86B59.12%1.4B219.74%6.37B
Cash received relating to other operating activities -23.99%387.27M9.84%986.66M-61.23%970.69M-41.47%929.33M-72.80%509.47M-78.66%898.26M-46.46%2.5B-61.74%1.59B-22.91%1.87B156.10%4.21B
Cash inflows from operating activities 23.97%34.14B-16.77%124.32B-17.49%97.63B-19.12%62.53B-36.11%27.54B-10.56%149.37B-1.08%118.32B11.81%77.31B38.35%43.1B68.15%167.01B
Goods services cash paid 42.53%31.05B-13.69%98.72B-13.76%80.14B-17.44%51.28B-28.31%21.79B-8.68%114.39B5.14%92.93B17.63%62.11B32.68%30.39B76.48%125.26B
Staff behalf paid 19.68%3.78B0.55%12.49B5.23%9.72B6.60%6.33B-3.82%3.16B3.51%12.42B5.54%9.24B4.75%5.93B15.04%3.29B35.37%12B
All taxes paid -21.03%768.81M41.51%5.74B22.89%6.06B30.76%4.89B-41.74%973.51M-11.38%4.06B30.90%4.93B72.19%3.74B74.19%1.67B41.61%4.58B
Cash paid relating to other operating activities -51.89%501.8M19.97%4.67B4.04%3.12B8.05%2.04B-38.42%1.04B-15.40%3.89B-13.32%3B-15.76%1.89B42.06%1.69B33.75%4.6B
Cash outflows from operating activities 33.90%36.1B-9.75%121.62B-10.04%99.04B-12.41%64.54B-27.20%26.96B-7.98%134.75B5.49%110.1B17.16%73.68B32.71%37.04B69.27%146.44B
Net cash flows from operating activities -439.72%-1.96B-81.51%2.7B-117.24%-1.42B-155.24%-2.01B-90.48%577.56M-28.95%14.62B-46.07%8.22B-41.94%3.64B86.85%6.06B60.61%20.57B
Investing cash flow
Cash received from disposal of investments 31.20%2.37B-5.15%7.24B56.01%5.97B32.77%4.59B108.03%1.81B241.05%7.63B834.04%3.83B2,203.12%3.46B499.82%868.21M221.30%2.24B
Cash received from returns on investments 90.50%167.72M67.20%684.42M-45.58%649.47M-32.10%501.14M-75.62%88.04M-76.45%409.33M64.12%1.19B27.12%738.08M17.05%361.2M250.28%1.74B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 146.01%91.6M-29.45%409.55M-84.61%79.69M-76.36%56.64M-84.86%37.23M-32.41%580.51M1,053.16%517.64M506.45%239.57M4,908.19%245.95M-7.79%858.8M
Net cash received from disposal of subsidiaries and other business units 163.16%10M-----99.23%3.12M-99.17%3.8M-36.67%3.8M----1,879.62%407.25M2,318.70%455.27M300.00%6M--1.54B
Cash received relating to other investing activities ---------90.10%7.1M-37.88%7.1M----------71.63M--11.42M--216K----
Cash inflows from investing activities 36.36%2.64B-3.35%8.33B11.53%6.71B5.27%5.16B30.62%1.94B35.32%8.62B400.48%6.02B521.51%4.91B222.25%1.48B199.95%6.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.62%696.91M53.78%5.48B49.17%3.13B73.45%2.45B-45.18%521.54M-46.72%3.56B-52.04%2.1B-47.24%1.41B19.04%951.34M101.37%6.68B
Cash paid to acquire investments 52.24%6.15B-13.02%9.05B-21.19%7.41B30.76%6.01B152.73%4.04B314.71%10.4B347.08%9.4B3,716.61%4.59B4,356.38%1.6B137.40%2.51B
 Net cash paid to acquire subsidiaries and other business units -44.09%12M191.20%182.27M-76.32%10.19M-32.69%10.43M-32.72%21.46M174.74%62.59M-60.65%43.04M2,770.56%15.5M30.32%31.9M-74.60%22.78M
Cash paid relating to other investing activities 118.17%272.02M180.18%1.68B23.61%1.45B1.17%767.62M473.65%124.68M--599.25M117,029.60%1.17B75,775.80%758.76M-43.02%21.74M----
Special items of  investing cash outflows -----52.00%122.34M--------------254.86M----------------
Cash outflows from investing activities 51.49%7.14B10.94%16.51B-5.64%11.99B36.20%9.24B80.85%4.71B61.48%14.88B93.01%12.71B142.21%6.78B190.13%2.6B62.71%9.21B
Net cash flows from investing activities -62.03%-4.5B-30.63%-8.17B21.08%-5.28B-117.04%-4.07B-147.12%-2.78B-120.10%-6.26B-24.31%-6.69B6.67%-1.88B-156.41%-1.12B19.66%-2.84B
Financing cash flow
Cash received from capital contributions 7,658.67%122.59M-26.67%2.2B-14.67%2.16B-95.59%96.69M-99.86%1.58M25.72%3B33.02%2.54B944.15%2.19B1,656.52%1.13B62.18%2.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 7,658.67%122.59M-26.67%2.2B-14.67%2.16B-95.59%96.69M-99.86%1.58M25.72%3B33.02%2.54B944.15%2.19B1,656.52%1.13B71.94%2.39B
Cash from bonds issue --6B140.54%6B59.99%4B-0.01%2.5B----83.94%2.49B--2.5B--2.5B--2B-32.20%1.36B
Cash from borrowing 50.95%10.27B234.66%33.71B65.67%17.26B85.09%14.21B189.92%6.8B-50.08%10.07B-21.52%10.42B-13.41%7.68B-29.87%2.35B-47.48%20.18B
Cash received relating to other financing activities -88.23%60M--40.35M-97.40%90M-93.84%9.96M2,448.13%509.63M----801.54%3.46B-44.93%161.52M-46.24%20M-85.60%358.13M
Cash inflows from financing activities 124.91%16.45B169.43%41.95B24.32%23.51B34.21%16.82B33.13%7.32B-35.87%15.57B21.52%18.91B33.74%12.53B59.36%5.5B-45.29%24.28B
Borrowing repayment 76.59%5.87B37.85%27.5B-12.05%12.35B13.47%8.53B130.88%3.32B-27.14%19.95B-18.03%14.04B-33.61%7.52B-43.76%1.44B-41.10%27.38B
Dividend interest payment 20.91%611.29M-12.94%3.9B-30.17%2.89B26.33%1.17B106.74%505.59M58.14%4.48B79.71%4.14B5.35%924.84M-25.23%244.56M-18.47%2.83B
-Including:Cash payments for dividends or profit to minority shareholders ----4.42%910.5M-----11.46%322.38M----45.55%871.97M----1,025.17%364.11M-----26.73%599.07M
Cash payments relating to other financing activities 422.72%276.78M-6.43%848.33M-53.53%278.76M-58.61%212.46M-85.03%52.95M-53.23%906.6M176.04%599.87M39.49%513.33M608.93%353.64M102.39%1.94B
Special items of financing  cash outflows --------------------------------------4.32B
Cash outflows from financing activities 74.06%6.76B27.29%32.25B-17.37%15.52B10.67%9.91B90.52%3.88B-30.53%25.33B-4.44%18.78B-28.75%8.96B-30.61%2.04B-28.38%36.47B
Net cash flows from financing activities 182.41%9.7B199.40%9.71B6,132.09%7.99B93.21%6.9B-0.69%3.43B19.89%-9.76B103.13%128.19M211.59%3.57B575.79%3.46B-86.36%-12.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.37%54.65M-73.93%204.87M-90.60%62.58M-34.11%306.57M-520.46%-168.86M449.38%785.78M3,039.91%665.6M159.48%465.25M-125.78%-27.22M-23.74%-224.91M
Net increase in cash and cash equivalents 208.53%3.29B818.57%4.44B-41.69%1.35B-80.51%1.13B-87.26%1.07B-111.61%-617.69M-59.87%2.32B372.48%5.8B144.43%8.37B108.59%5.32B
Add:Begin period cash and cash equivalents 27.89%20.35B-3.74%15.91B-3.74%15.91B-3.74%15.91B-3.74%15.91B47.45%16.53B47.45%16.53B47.45%16.53B47.45%16.53B29.45%11.21B
End period cash equivalent 39.25%23.64B27.89%20.35B-8.41%17.27B-23.67%17.04B-31.82%16.98B-3.74%15.91B10.92%18.85B79.52%22.33B70.15%24.9B47.45%16.53B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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