China Merchants Port Holdings Company Limited (0144.HK)
HKD 12.74
(-1.24%)
HKD 12.74
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.98 Billion | 7.45 Billion | 7.57 Billion | 4.29 Billion | 4.52 Billion | 6.22 Billion |
| Net Income | 6.23 Billion | 7.78 Billion | 8.14 Billion | 5.15 Billion | 8.36 Billion | 7.24 Billion |
| Depreciation & Amortization | 2.2 Billion | 2.37 Billion | 2.28 Billion | 2.03 Billion | 1.99 Billion | 1.69 Billion |
| Deferred income taxes | - | -4.33 Billion | -4.54 Billion | -4.73 Billion | - | - |
| Stock-based compensation | 1 Million | -7 Million | -2 Million | 17 Million | - | - |
| Change in working capital | -252 Million | 401 Million | 28 Million | -651 Million | -154 Million | -60 Million |
| Other non-cash items | 2.46 Billion | 1.24 Billion | 1.65 Billion | 2.47 Billion | -5.67 Billion | -2.65 Billion |
| Investing Cash Flow | 3.19 Billion | -5.47 Billion | -1.64 Billion | -8.06 Billion | -3.66 Billion | -15.35 Billion |
| Investments in PPE | -1.3 Billion | -1.51 Billion | -1.83 Billion | -1.78 Billion | -2.89 Billion | -2.56 Billion |
| Acquisitions | 1.2 Billion | -12 Million | -15 Million | -443 Million | 33 Million | -6.78 Billion |
| Investment purchases | -1 Million | -2.8 Billion | -1 Million | -6.36 Billion | -8.95 Billion | -4.25 Billion |
| Sales/Maturities of investments | 3.29 Billion | 8.16 Billion | 141 Million | 351 Million | - | 143 Million |
| Other Investing Activities | -1.85 Billion | -9.31 Billion | 60 Million | 180 Million | 8.15 Billion | -1.89 Billion |
| Financing Cash Flow | -4.62 Billion | -3.21 Billion | -4.6 Billion | 6.99 Billion | -123 Million | 5.34 Billion |
| Debt repayment | -1.84 Billion | -1.51 Billion | -2.92 Billion | -6.47 Billion | -99 Million | -27.76 Billion |
| Dividends payments | -1.24 Billion | -941 Million | -1.19 Billion | -742 Million | -1.63 Billion | -1.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4.69 Billion | - | - | - | - | - |
| Other Financing Activities | -434 Million | -766 Million | -489 Million | 14.21 Billion | 1.61 Billion | 34.91 Billion |
| Accounts receivables | -199 Million | 105 Million | -247 Million | 163 Million | -490 Million | -33 Million |
| Accounts payables | -35 Million | 317 Million | 293 Million | -763 Million | 351 Million | 144 Million |
| Inventory | -18 Million | -21 Million | -18 Million | -51 Million | -15 Million | -27 Million |
| Other working capital | -35 Million | - | - | - | - | -144 Million |
| Cash at beginning of period | 6.79 Billion | 7.32 Billion | 7.24 Billion | 5.85 Billion | 6.68 Billion | 9.24 Billion |
| Cash at end of period | 7.93 Billion | 6.79 Billion | 7.32 Billion | 7.24 Billion | 5.85 Billion | 5.23 Billion |
| Capital Expenditure | -1.3 Billion | -1.51 Billion | -1.83 Billion | -1.78 Billion | -2.89 Billion | -2.56 Billion |
| Effect of forex changes on cash | -41 Million | -402 Million | 183 Million | 244 Million | -107 Million | -226 Million |
| Net cash flow / Change in cash | 1.13 Billion | -522 Million | 80 Million | 1.38 Billion | -835 Million | -4 Billion |
| Free Cash Flow | 4.67 Billion | 5.94 Billion | 5.73 Billion | 2.5 Billion | 1.63 Billion | 3.65 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.48 Billion | 2.95 Billion | 6.23 Billion | 3.35 Billion | 7.78 Billion | 2.95 Billion |
| Depreciation & Amortization | 1.03 Billion | 1.03 Billion | 2.2 Billion | 1.17 Billion | 2.37 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | -4.33 Billion | -2.4 Billion |
| Stock-based compensation | - | 1 Million | 1 Million | - | -7 Million | -7 Million |
| Change in working capital | - | -217 Million | -252 Million | - | 401 Million | 84 Million |
| Other non-cash items | -1.26 Billion | 1.06 Billion | 2.46 Billion | -524 Million | 1.24 Billion | 2.53 Billion |
| Investing Cash Flow | -264 Million | 3.62 Billion | 3.19 Billion | -1.27 Billion | -5.47 Billion | -3.35 Billion |
| Investments in PPE | -591 Million | -931 Million | -1.3 Billion | -378 Million | -1.51 Billion | -777 Million |
| Acquisitions | -323 Million | 1.2 Billion | 1.2 Billion | - | -12 Million | -12 Million |
| Investment purchases | -177 Million | -1 Million | -1 Million | - | -2.8 Billion | -2 Million |
| Sales/Maturities of investments | - | 3.29 Billion | 3.29 Billion | - | 8.16 Billion | - |
| Other Investing Activities | 650 Million | 4.55 Billion | -1.85 Billion | -900 Million | -9.31 Billion | -2.56 Billion |
| Financing Cash Flow | -5.92 Billion | -4.84 Billion | -4.62 Billion | -1.29 Billion | -3.21 Billion | -1.37 Billion |
| Debt repayment | -5.02 Billion | -3.05 Billion | -1.84 Billion | -1.2 Billion | -1.51 Billion | -79 Million |
| Dividends payments | - | -1.24 Billion | -1.24 Billion | - | -941 Million | -941 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -4.69 Billion | -4.69 Billion | - | - | - |
| Other Financing Activities | -897 Million | -3.59 Billion | -434 Million | -93 Million | -766 Million | -436 Million |
| Accounts receivables | - | -199 Million | -199 Million | - | 105 Million | 105 Million |
| Accounts payables | - | - | -35 Million | - | 317 Million | - |
| Inventory | - | -18 Million | -18 Million | - | -21 Million | -21 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.93 Billion | 8.56 Billion | 6.79 Billion | 6.79 Billion | 7.32 Billion | 8.85 Billion |
| Cash at end of period | 10.2 Billion | 7.93 Billion | 7.93 Billion | 8.43 Billion | 6.79 Billion | 6.79 Billion |
| Capital Expenditure | -591 Million | -931 Million | -1.3 Billion | -378 Million | -1.51 Billion | -777 Million |
| Effect of forex changes on cash | -140 Million | 98 Million | -41 Million | -139 Million | -402 Million | -110 Million |
| Net cash flow / Change in cash | 2.27 Billion | -632 Million | 1.13 Billion | 1.63 Billion | -522 Million | -2.05 Billion |
| Free Cash Flow | 3.66 Billion | 3.91 Billion | 4.67 Billion | 1.27 Billion | 5.94 Billion | 3.55 Billion |
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