China Merchants Shekou Industrial Zone Holdings
001979
Last Price
52 Week Range
CN¥8.43 - CN¥11.10
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
China Merchants Shekou Industrial Zone Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.189B | CN¥1.024B | |||||||||||||
| CN¥3.432B | CN¥4.283B | |||||||||||||
| - | CN¥-470.312M | |||||||||||||
| - | - | |||||||||||||
| CN¥19.22B | CN¥-0.991B | |||||||||||||
| CN¥5.123B | CN¥6.17B | |||||||||||||
| CN¥31.964B | CN¥10.015B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.703B | - | |||||||||||||
| CN¥758.573M | - | |||||||||||||
| CN¥-3.759B | CN¥-17.581B | |||||||||||||
| CN¥2.676B | CN¥14.029B | |||||||||||||
| CN¥9.185B | CN¥-1.573B | |||||||||||||
| CN¥3.158B | CN¥-5.125B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.492B | CN¥-8.065B | |||||||||||||
| CN¥-9.059B | CN¥-7.843B | |||||||||||||
| CN¥-11.157B | CN¥-1.75B | |||||||||||||
| CN¥-10.681B | CN¥-1.621B | |||||||||||||
| CN¥-23.405B | CN¥-19.279B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.652B | CN¥100.351B | |||||||||||||
| CN¥11.714B | CN¥-14.224B | |||||||||||||
| CN¥99.366B | CN¥86.127B | |||||||||||||
| CN¥31.964B | CN¥10.015B | |||||||||||||
| CN¥-5.703B | CN¥-3.483B | |||||||||||||
| CN¥26.261B | CN¥6.532B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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