China Merchants Port Li... (CMHHY)
PNK: CMHHY
· Real-Time Price · USD
15.05
-2.15 (-12.50%)
At close: May 01, 2025, 1:07 PM
China Merchants Port Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| 1.39B | 1.13B | 1.12B | 1.09B | 1.1B | 1.11B | 1.3B | 1.63B | 1.86B | 1.66B | 1.51B | 1.27B | 898.47M | 1.27B | 1.07B | 832.45M | |
| 407.15M | 330.76M | 348.16M | 348.16M | 364.48M | 372.6M | 377.19M | 527.51M | 522.73M | 448.59M | 427.63M | 405.91M | 391.28M | 257.75M | 129.16M | n/a | |
| 64.03K | 127.88K | 127.88K | 127.88K | -384.55K | -894.27K | -894.27K | -894.27K | -445.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 46.35M | 223.32M | 368.23M | 299.55M | 305.42M | 277.68M | 281.66M | 531.09M | 195.93M | 155.74M | 320.55M | 139.96M | 449.7M | 347.75M | 298.14M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.9M | -27.75M | -27.75M | -27.75M | -8.47M | 10.73M | 10.73M | 10.73M | 5.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.58B | 1.41B | 1.26B | 1.16B | 1.16B | 1.17B | 1.36B | 1.79B | 1.69B | 1.37B | 1.41B | 1.01B | 956.89M | 698.82M | 578.6M | 175.44M | |
| -273.15M | -254.21M | -274.51M | -266.31M | -246.17M | -236.22M | -282.18M | -354.13M | -379.29M | -329.79M | -378.55M | -355.01M | -435.03M | -457.6M | -369.72M | -165.5M | |
| 121.23M | 113.18M | 154.49M | 154.49M | -1.53M | -1.53M | -1.53M | 1.44M | -1.93M | -1.93M | 48.51M | -62.05M | -52.94M | -103.37M | 4.22M | n/a | |
| -22.73M | -22.76M | -127.89K | -127.89K | 177.94K | 177.94K | -357.49M | -357.62M | -357.8M | -357.8M | -6.2M | -820.79M | -1.87B | -1.96B | -1.14B | -99.58M | |
| 581.02M | 421.65M | 421.65M | 421.65M | 0.00 | 0.00 | 0.00 | 18.11M | 18.11M | 18.11M | 63.4M | 45.28M | -104.78M | n/a | n/a | 150.07M | |
| 101.72M | 511.12M | 400.9M | 153.45M | -289.08M | -649.54M | -353.15M | -111.16M | 119.54M | 189.29M | 114.55M | -73.8M | 1.01B | 957.57M | 1.04B | 50.75M | |
| 508.08M | 768.97M | 702.4M | 463.16M | -536.61M | -887.12M | -994.34M | -803.36M | -601.35M | -482.11M | -158.29M | -1.27B | -1.44B | -1.56B | -468.22M | -64.26M | |
| -395.63M | -643.13M | -322.3M | -137.86M | -137.86M | -137.86M | -187.56M | 130.71M | -578.83M | -578.83M | -375.65M | 71.29M | 780.83M | 671.56M | -109.27M | -109.27M | |
| -778.21K | -778.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -624M | -310.09M | -310.09M | -310.74M | -271.23M | -251.48M | -251.48M | -333.43M | -213.33M | -153.39M | -249.12M | -95.73M | -305.12M | -209.39M | -209.39M | n/a | |
| -109.7M | -94.1M | 81.57M | 72.22M | -317.03M | -166.92M | -187.13M | -334.02M | 32.71M | 112.08M | 273.03M | 379.17M | 379.42M | 241.87M | 302.94M | -8.67M | |
| -1.73B | -1.65B | -1.15B | -976.17M | -726.12M | -556.26M | -626.17M | -459.92M | -966.42M | -827.12M | -409.55M | 220.1M | 1B | 704.04M | -15.71M | -117.94M | |
| -799.69M | -562.23M | 374.62M | 216.53M | 18.97M | -169.13M | -184.31M | -120.87M | 244.1M | 194.73M | 83.99M | 290.18M | 284.11M | 198.54M | 94.67M | -6.76M | |
| 1.3B | 1.15B | 981.3M | 896.63M | 915.01M | 930.77M | 1.07B | 1.43B | 1.31B | 1.04B | 1.03B | 650.31M | 521.86M | 241.22M | 208.88M | 9.95M |