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000039 China International Marine Containers

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  • 8.79
  • +0.11+1.27%
Trading Nov 7 14:28 CST
47.40BMarket Cap27.05P/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
(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
31.23%123.49B
23.16%73.86B
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
Refunds of taxes and levies
91.55%4.89B
71.41%2.8B
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
Cash received relating to other operating activities
39.13%1.35B
35.41%1.26B
-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
Cash inflows from operating activities
32.88%129.73B
24.61%77.91B
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
Goods services cash paid
38.57%111.05B
33.94%68.68B
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
Staff behalf paid
17.25%11.4B
17.58%7.44B
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
All taxes paid
-55.32%2.71B
-64.84%1.72B
-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
Cash paid relating to other operating activities
-5.16%2.96B
-25.42%1.52B
-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
Cash outflows from operating activities
29.35%128.12B
22.97%79.36B
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
Net cash flows from operating activities
213.63%1.61B
27.95%-1.45B
-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
Investing cash flow
Cash received from disposal of investments
131.44%13.82B
138.85%10.98B
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
Cash received from returns on investments
-16.64%541.39M
-18.39%408.98M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
635.57%586.15M
127.75%129M
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
Net cash received from disposal of subsidiaries and other business units
4.68%3.27M
-21.05%3M
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
Cash received relating to other investing activities
1.11%7.17M
1.23%7.18M
----
----
-90.10%7.1M
-37.88%7.1M
----
----
--71.63M
--11.42M
Cash inflows from investing activities
122.90%14.96B
123.16%11.52B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.13%2.03B
-43.59%1.38B
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
Cash paid to acquire investments
124.38%16.62B
120.29%13.23B
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
 Net cash paid to acquire subsidiaries and other business units
2,126.02%226.83M
1,069.25%122M
-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
Cash paid relating to other investing activities
-55.52%644.05M
-37.66%478.57M
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
Special items of  investing cash outflows
----
----
----
-52.00%122.34M
----
----
----
--254.86M
----
----
Cash outflows from investing activities
62.76%19.52B
64.76%15.22B
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
Net cash flows from investing activities
13.69%-4.56B
9.29%-3.69B
-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
Financing cash flow
Cash received from capital contributions
-80.68%417.89M
277.34%364.86M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-80.68%417.89M
277.34%364.86M
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
Cash from bonds issue
162.46%10.5B
239.94%8.5B
--6B
140.54%6B
59.99%4B
-0.01%2.5B
----
83.94%2.49B
--2.5B
--2.5B
Cash from borrowing
45.18%25.05B
11.27%15.81B
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
Cash received relating to other financing activities
140.21%216.18M
1,518.76%161.18M
-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
Cash inflows from financing activities
53.92%36.18B
47.68%24.84B
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
Borrowing repayment
112.25%26.22B
79.27%15.3B
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
Dividend interest payment
-21.33%2.27B
39.10%1.63B
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
-Including:Cash payments for dividends or profit to minority shareholders
----
42.85%460.53M
----
4.42%910.5M
----
-11.46%322.38M
----
45.55%871.97M
----
1,025.17%364.11M
Cash payments relating to other financing activities
946.06%2.92B
548.55%1.38B
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
Cash outflows from financing activities
102.36%31.41B
84.59%18.3B
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
Net cash flows from financing activities
-40.19%4.78B
-5.31%6.54B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-966.94%-542.52M
-101.80%-5.5M
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
Net increase in cash and cash equivalents
-4.84%1.29B
23.12%1.39B
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
Add:Begin period cash and cash equivalents
27.89%20.35B
27.89%20.35B
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
End period cash equivalent
25.33%21.64B
27.58%21.74B
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
Currency Unit
CNY
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CNY
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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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 31.23%123.49B23.16%73.86B23.16%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%72.86B
Refunds of taxes and levies 91.55%4.89B71.41%2.8B107.34%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%2.86B
Cash received relating to other operating activities 39.13%1.35B35.41%1.26B-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
Cash inflows from operating activities 32.88%129.73B24.61%77.91B23.97%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%77.31B
Goods services cash paid 38.57%111.05B33.94%68.68B42.53%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%62.11B
Staff behalf paid 17.25%11.4B17.58%7.44B19.68%3.78B0.55%12.49B5.23%9.72B6.60%6.33B-3.82%3.16B3.51%12.42B5.54%9.24B4.75%5.93B
All taxes paid -55.32%2.71B-64.84%1.72B-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%3.74B
Cash paid relating to other operating activities -5.16%2.96B-25.42%1.52B-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%1.89B
Cash outflows from operating activities 29.35%128.12B22.97%79.36B33.90%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%73.68B
Net cash flows from operating activities 213.63%1.61B27.95%-1.45B-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
Investing cash flow
Cash received from disposal of investments 131.44%13.82B138.85%10.98B31.20%2.37B-5.15%7.24B56.01%5.97B32.77%4.59B108.03%1.81B241.05%7.63B834.04%3.83B2,203.12%3.46B
Cash received from returns on investments -16.64%541.39M-18.39%408.98M90.50%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%738.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 635.57%586.15M127.75%129M146.01%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%239.57M
Net cash received from disposal of subsidiaries and other business units 4.68%3.27M-21.05%3M163.16%10M-----99.23%3.12M-99.17%3.8M-36.67%3.8M----1,879.62%407.25M2,318.70%455.27M
Cash received relating to other investing activities 1.11%7.17M1.23%7.18M---------90.10%7.1M-37.88%7.1M----------71.63M--11.42M
Cash inflows from investing activities 122.90%14.96B123.16%11.52B36.36%2.64B-3.35%8.33B11.53%6.71B5.27%5.16B30.62%1.94B35.32%8.62B400.48%6.02B521.51%4.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.13%2.03B-43.59%1.38B33.62%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%1.41B
Cash paid to acquire investments 124.38%16.62B120.29%13.23B52.24%6.15B-13.02%9.05B-21.19%7.41B30.76%6.01B152.73%4.04B314.71%10.4B347.08%9.4B3,716.61%4.59B
 Net cash paid to acquire subsidiaries and other business units 2,126.02%226.83M1,069.25%122M-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%15.5M
Cash paid relating to other investing activities -55.52%644.05M-37.66%478.57M118.17%272.02M180.18%1.68B23.61%1.45B1.17%767.62M473.65%124.68M--599.25M117,029.60%1.17B75,775.80%758.76M
Special items of  investing cash outflows -------------52.00%122.34M--------------254.86M--------
Cash outflows from investing activities 62.76%19.52B64.76%15.22B51.49%7.14B10.94%16.51B-5.64%11.99B36.20%9.24B80.85%4.71B61.48%14.88B93.01%12.71B142.21%6.78B
Net cash flows from investing activities 13.69%-4.56B9.29%-3.69B-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
Financing cash flow
Cash received from capital contributions -80.68%417.89M277.34%364.86M7,658.67%122.59M-26.67%2.2B-14.67%2.16B-95.59%96.69M-99.86%1.58M25.72%3B33.02%2.54B944.15%2.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -80.68%417.89M277.34%364.86M7,658.67%122.59M-26.67%2.2B-14.67%2.16B-95.59%96.69M-99.86%1.58M25.72%3B33.02%2.54B944.15%2.19B
Cash from bonds issue 162.46%10.5B239.94%8.5B--6B140.54%6B59.99%4B-0.01%2.5B----83.94%2.49B--2.5B--2.5B
Cash from borrowing 45.18%25.05B11.27%15.81B50.95%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
Cash received relating to other financing activities 140.21%216.18M1,518.76%161.18M-88.23%60M--40.35M-97.40%90M-93.84%9.96M2,448.13%509.63M----801.54%3.46B-44.93%161.52M
Cash inflows from financing activities 53.92%36.18B47.68%24.84B124.91%16.45B169.43%41.95B24.32%23.51B34.21%16.82B33.13%7.32B-35.87%15.57B21.52%18.91B33.74%12.53B
Borrowing repayment 112.25%26.22B79.27%15.3B76.59%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
Dividend interest payment -21.33%2.27B39.10%1.63B20.91%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
-Including:Cash payments for dividends or profit to minority shareholders ----42.85%460.53M----4.42%910.5M-----11.46%322.38M----45.55%871.97M----1,025.17%364.11M
Cash payments relating to other financing activities 946.06%2.92B548.55%1.38B422.72%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%513.33M
Cash outflows from financing activities 102.36%31.41B84.59%18.3B74.06%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
Net cash flows from financing activities -40.19%4.78B-5.31%6.54B182.41%9.7B199.40%9.71B6,132.09%7.99B93.21%6.9B-0.69%3.43B19.89%-9.76B103.13%128.19M211.59%3.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -966.94%-542.52M-101.80%-5.5M132.37%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
Net increase in cash and cash equivalents -4.84%1.29B23.12%1.39B208.53%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%5.8B
Add:Begin period cash and cash equivalents 27.89%20.35B27.89%20.35B27.89%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%16.53B
End period cash equivalent 25.33%21.64B27.58%21.74B39.25%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%22.33B
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 ------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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