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 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	993.68M	1.05B	664.13M	1.07B	924.4M	773.53M	707.85M
Depreciation & Amortization	2.15B	2.21B	303.05M	294.1M	262.12M	254.75M	215.88M	172.98M	161.57M
Stock-Based Compensation	n/a	128.06K	-896.79K	-256.52K	2.19M	n/a	n/a	n/a	n/a
Other Working Capital	-185M	4.4M	n/a	-1	-1	n/a	n/a	-11.81M	-59.78M
Other Non-Cash Items	1.04B	-5.66B	-395.89M	-371.55M	-288.94M	-195.15M	-113.56M	-128.71M	-64.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	278M	-27.79M	51.21M	3.6M	-83.94M	-19.65M	10.72M	40.04M	-21.39M
Operating Cash Flow	8.55B	763.83M	952.05M	973.9M	553.38M	578.03M	616.39M	563.72M	499.13M
Capital Expenditures	-1.2B	-167.2M	-193.35M	-235.95M	-230.66M	-369.36M	-327.14M	-224.82M	-155.51M
Cash Acquisitions	-33.19M	1.99B	-1.53M	-1.93M	-57.12M	4.21M	-865.7M	-392.8M	-497.45M
Purchase of Investments	-16.16B	-127.73K	-357.7M	-128.65K	-820.27M	-1.14B	-542.39M	-489.04M	-846.35M
Sales Maturities Of Investments	1.22B	421.13M	8.17B	18.14M	45.26M	-0.00	18.25M	1.18B	91.22M
Other Investing Acitivies	16.52B	1.47B	-8.32B	7.72M	23.21M	1.04B	-273.68M	n/a	n/a
Investing Cash Flow	345M	2.57B	-698.81M	-212.15M	-1.04B	-467.76M	-1.99B	73.27M	-1.41B
Debt Repayment	-3.08B	408.4M	-217.28M	-405.05M	835.22M	-99M	1.25B	521.76M	304.96M
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	-159.41M	-120.17M	-153.61M	-95.67M	-209.18M	-229.92M	-416.67M	-187.72M
Other Financial Acitivies	-3.49B	-1.16B	-73.51M	-227.45M	161.94M	39.72M	-130.75M	-969.26M	-191.46M
Financial Cash Flow	-9.64B	-910.29M	-410.96M	-592.71M	901.5M	-15.7M	891.61M	53.38M	78.33M
Net Cash Flow	-920M	2.66B	-67.92M	5.18M	182.68M	-103.05M	-328.8M	835.16M	-830.63M
Free Cash Flow	7.35B	596.63M	758.7M	737.95M	322.72M	208.67M	289.25M	338.9M	343.62M