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CPMC Holdings Ltd
HKEX:906

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CPMC Holdings Ltd Logo
CPMC Holdings Ltd
HKEX:906
Watchlist
Price: 6.87 HKD 1.93% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+31%
Operating Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+71%
5 Years
+685%
7 Years
+129%
10 Years
+105%
-848.4m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-2 038%
5 Years
+47%
7 Years
-92%
10 Years
+11%
-231.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 575%
5 Years
-
7 Years
-480%
10 Years
-

Cash Flow Statement
CPMC Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
181
0
0
0
0
0
0
0
500
295
456
425
385
330
398
419
410
373
346
383
387
388
507
598
567
546
596
630
Depreciation & Amortization
76
0
0
0
0
0
0
0
190
107
226
239
259
273
274
283
268
272
301
338
365
373
405
425
440
463
464
474
Other Non-Cash Items
40
0
0
0
0
0
0
0
36
14
23
17
32
53
69
63
24
37
71
89
125
106
24
(43)
(73)
(96)
(49)
105
Cash Taxes Paid
32
0
38
0
71
0
0
0
124
52
120
120
113
114
102
86
93
95
82
83
94
73
98
117
93
70
55
105
Cash Interest Paid
35
0
18
0
36
0
0
0
44
16
40
44
53
62
56
49
44
62
90
116
136
122
99
79
73
83
100
184
Change in Working Capital
125
(190)
123
206
108
133
108
572
(14)
24
(512)
(276)
(148)
(145)
(239)
(516)
(178)
(533)
(502)
(96)
(336)
(183)
31
(384)
(281)
(300)
(116)
(39)
Cash from Operating Activities
422
N/A
(60)
N/A
123
N/A
206
+67%
108
-48%
133
+23%
108
-18%
572
+428%
712
+24%
439
-38%
192
-56%
405
+111%
528
+30%
511
-3%
501
-2%
250
-50%
524
+110%
149
-72%
217
+45%
714
+230%
540
-24%
684
+27%
967
+41%
597
-38%
652
+9%
613
-6%
895
+46%
1 171
+31%
Investing Cash Flow
Capital Expenditures
(357)
0
0
0
0
0
0
0
(1 041)
(211)
(480)
(522)
(470)
(484)
(513)
(636)
(753)
(661)
(516)
(539)
(630)
(543)
(478)
(606)
(665)
(695)
(956)
(926)
Other Items
(16)
(238)
(457)
(565)
(623)
(645)
(945)
(956)
195
(452)
19
(43)
(14)
41
(6)
(38)
(877)
(937)
(74)
9
(23)
504
956
495
155
164
149
77
Cash from Investing Activities
(373)
N/A
(402)
-8%
(457)
-14%
(565)
-24%
(623)
-10%
(645)
-3%
(945)
-47%
(956)
-1%
(846)
+12%
(663)
+22%
(461)
+31%
(565)
-23%
(485)
+14%
(443)
+9%
(519)
-17%
(675)
-30%
(1 630)
-142%
(1 598)
+2%
(589)
+63%
(530)
+10%
(654)
-23%
(40)
+94%
478
N/A
(112)
N/A
(510)
-357%
(532)
-4%
(807)
-52%
(848)
-5%
Financing Cash Flow
Net Issuance of Common Stock
1 092
0
0
0
0
0
0
0
4
0
0
0
0
0
396
396
0
0
0
(15)
(36)
(148)
(128)
(0)
0
0
0
0
Net Issuance of Debt
(136)
0
0
0
0
0
0
0
(455)
238
362
124
0
0
(347)
(347)
995
1 668
668
71
149
222
163
112
78
507
579
9
Cash Paid for Dividends
(95)
0
0
0
0
0
0
0
(72)
(35)
(80)
(70)
(65)
(40)
(49)
(167)
(201)
(155)
(142)
(127)
(141)
(85)
(209)
(359)
(289)
(239)
(239)
(239)
Other
(93)
(189)
(213)
748
1 620
978
906
600
0
0
0
0
0
0
3
4
54
0
48
(26)
(76)
(3)
(2)
4
50
52
6
(2)
Cash from Financing Activities
768
N/A
616
-20%
(213)
N/A
748
N/A
1 620
+117%
978
-40%
906
-7%
600
-34%
(523)
N/A
(237)
+55%
282
N/A
54
-81%
(65)
N/A
(40)
+38%
3
N/A
(115)
N/A
849
N/A
1 567
+85%
573
-63%
(97)
N/A
(103)
-6%
(14)
+87%
(176)
-1 173%
(244)
-39%
(162)
+34%
320
N/A
346
+8%
(232)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
3
10
2
26
27
(4)
(17)
(34)
(13)
4
6
13
4
17
16
(29)
(48)
(18)
4
1
3
(3)
(7)
(8)
1
30
38
Net Change in Cash
815
N/A
156
-81%
(536)
N/A
391
N/A
1 131
+189%
493
-56%
65
-87%
199
+205%
(690)
N/A
(473)
+31%
17
N/A
(99)
N/A
(9)
+91%
32
N/A
2
-93%
(524)
N/A
(287)
+45%
70
N/A
183
+161%
92
-50%
(215)
N/A
633
N/A
1 266
+100%
234
-82%
(27)
N/A
403
N/A
463
+15%
129
-72%
Free Cash Flow
Free Cash Flow
65
N/A
(60)
N/A
123
N/A
206
+67%
108
-48%
133
+23%
108
-18%
572
+428%
(329)
N/A
228
N/A
(288)
N/A
(117)
+59%
57
N/A
27
-53%
(12)
N/A
(387)
-3 246%
(229)
+41%
(512)
-123%
(299)
+42%
176
N/A
(90)
N/A
141
N/A
489
+248%
(9)
N/A
(13)
-37%
(82)
-543%
(61)
+25%
245
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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