China Merchants Port Li... (CMHHF)

PNK: CMHHF · Real-Time Price · USD

1.31

0.00 (0.00%)

At close: Apr 29, 2025, 2:22 PM

China Merchants Port Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.08B	4.24B	7.78B	8.14B	5.15B	8.36B	7.25B	6.03B	5.49B
Depreciation & Amortization	2.15B	2.21B	2.37B	2.29B	2.03B	2B	1.69B	1.35B	1.25B
Stock-Based Compensation	n/a	n/a	-7M	-2M	17M	n/a	n/a	n/a	n/a
Other Working Capital	-185M	n/a	n/a	n/a	n/a	n/a	-144M	-408M	-300M
Other Non-Cash Items	1.04B	1.04B	1.25B	1.66B	2.48B	-5.67B	-2.65B	-1.52B	-730M
Deferred Income Tax	n/a	n/a	-4.34B	-4.54B	-4.73B	n/a	n/a	n/a	n/a
Change in Working Capital	278M	-252M	401M	28M	-651M	-154M	-60M	-96M	-466M
Operating Cash Flow	8.55B	7.24B	7.46B	7.57B	4.29B	4.53B	6.22B	5.76B	5.55B
Capital Expenditures	-1.2B	-1.31B	-1.51B	-1.83B	-1.79B	-2.89B	-2.56B	-1.75B	-1.21B
Cash Acquisitions	-493M	1.99B	-12M	-15M	-443M	33M	-6.79B	-3.06B	-3.86B
Purchase of Investments	-16.16B	n/a	-2.8B	-1M	-6.36B	-8.95B	-4.25B	-3.81B	-6.57B
Sales Maturities Of Investments	1.22B	2M	8.17B	141M	351M	n/a	143M	9.2B	708M
Other Investing Acitivies	16.98B	1.89B	-9.31B	60M	180M	8.15B	-1.9B	-46M	73M
Investing Cash Flow	345M	2.57B	-5.47B	-1.65B	-8.06B	-3.67B	-15.35B	525M	-10.86B
Debt Repayment	-3.08B	1.96B	-1.4B	-2.76B	6.48B	-99M	9.81B	4.07B	2.37B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.06B	-1.25B	-941M	-1.19B	-742M	-1.64B	-1.8B	-3.55B	-2.22B
Other Financial Acitivies	-3.49B	-7.82B	-877M	-2.18B	-1.36B	1.61B	-2.65B	-1.42B	-1.29B
Financial Cash Flow	-9.64B	-7.11B	-3.22B	-4.61B	6.99B	-123M	5.35B	-902M	-1.14B
Net Cash Flow	-920M	2.66B	-522M	80M	1.39B	-835M	-4.01B	5.61B	-6.66B
Free Cash Flow	7.35B	5.93B	5.94B	5.74B	2.5B	1.64B	3.66B	4B	4.34B