China International Marine Containers Group Ltd (000039) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally.
Total Cash From Operating Activities Chart for China International Marine Containers Group Ltd
China International Marine Containers Group Ltd (000039) operating cash flow for FY2025 was CNY 18.8B, a 103.0% change from FY2024. China International Marine Containers Group Ltd's operating cash flow grew from CNY 373.1M in 1998 to CNY 18.8B in 2025 (4940.2% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.0%, 20-year CAGR of 6.5%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥50.64B
- Implied Share Price
- ¥21.99
- Enterprise Value
- ¥53.75B
- Revenue (TTM)
- ¥159.43B
- EBITDA
- ¥8.89B
- Profit Margin
- -0.20%
- Trailing P/E
- —
- Forward P/E
- 26.81
- Price/Book (MRQ)
- 0.93
- Price/Sales (TTM)
- 0.32
- EV/EBITDA
- 7.07
- EV/Revenue
- 0.33
- Dividend Yield
- 2.02%
- Book Value
- ¥8.77
- Free Cash Flow (FY2025)
- ¥14.08B
- Free Cash Flow Yield
- 27.82%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.