China Merchants Port Holdings Company Limited (CMHHF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.23 Billion | 8.78 Billion | 8.78 Billion | 5.82 Billion | 6.31 Billion | 6.22 Billion |
| Net Income | 4.24 Billion | 3.41 Billion | 4.78 Billion | 4.22 Billion | 9.24 Billion | 6.01 Billion |
| Depreciation & Amortization | 2.2 Billion | 2.37 Billion | 2.28 Billion | 2.03 Billion | 1.99 Billion | 1.97 Billion |
| Deferred income taxes | - | 7 Million | 2 Million | -17 Million | - | - |
| 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 | 84 Million |
| Other non-cash items | -6.42 Billion | 2.59 Billion | 1.68 Billion | 215 Million | -4.77 Billion | -1.84 Billion |
| Investing Cash Flow | 2.56 Billion | -3.82 Billion | -4.08 Billion | -6.16 Billion | -2.41 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 | 1.98 Billion | -2.82 Billion | 63 Million | -2.48 Billion | -8.98 Billion | -11.24 Billion |
| Investment purchases | -1 Million | -6.88 Billion | -9.67 Billion | -5.13 Billion | -49 Million | -30 Million |
| Sales/Maturities of investments | 2 Million | 8.16 Billion | 6.93 Billion | 6.05 Billion | 8.44 Billion | 451 Million |
| Other Investing Activities | -1.85 Billion | -775 Million | 429 Million | -2.8 Billion | 1.06 Billion | -1.96 Billion |
| Financing Cash Flow | -7.1 Billion | -4.9 Billion | -6.12 Billion | 4.37 Billion | -2.09 Billion | 5.34 Billion |
| Debt repayment | -1.96 Billion | -26.56 Billion | -9.32 Billion | -19.39 Billion | -9.08 Billion | -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 | -5.59 Billion | 22.6 Billion | 4.39 Billion | 24.51 Billion | 8.63 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 | - | - | - | - | 111 Million |
| Cash at beginning of period | 9.62 Billion | 9.97 Billion | 11.21 Billion | 6.93 Billion | 5.23 Billion | 9.24 Billion |
| Cash at end of period | 12.28 Billion | 9.62 Billion | 9.97 Billion | 11.21 Billion | 6.93 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 | 2.65 Billion | -349 Million | -1.24 Billion | 4.27 Billion | 1.7 Billion | -4 Billion |
| Free Cash Flow | 5.92 Billion | 7.26 Billion | 6.95 Billion | 4.03 Billion | 3.41 Billion | 3.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Billion | 1.03 Billion | 2.88 Billion | 4.24 Billion | 1.47 Billion | 3.35 Billion |
| Depreciation & Amortization | 1.03 Billion | - | 1.03 Billion | 2.2 Billion | 517 Million | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 500 Thousand | 1 Million | 500 Thousand | - |
| Change in working capital | - | - | -108.5 Million | -252 Million | -108.5 Million | - |
| Other non-cash items | -1.65 Billion | 386.94 Million | 2.48 Billion | -6.42 Billion | 532 Million | -524 Million |
| Investing Cash Flow | -753.32 Million | 489.32 Million | 4.47 Billion | 2.56 Billion | 1.81 Billion | -1.27 Billion |
| Investments in PPE | -218.05 Million | -372.94 Million | -931 Million | -1.3 Billion | -465.5 Million | -378 Million |
| Acquisitions | -323 Million | - | 1.2 Billion | 1.98 Billion | - | - |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 3.29 Billion | 2 Million | - | - |
| Other Investing Activities | -212.26 Million | 862.26 Million | 900 Million | -1.85 Billion | 2.27 Billion | -900 Million |
| Financing Cash Flow | -3.96 Billion | -1.96 Billion | -3.32 Billion | -7.1 Billion | -2.42 Billion | -1.29 Billion |
| Debt repayment | -3.7 Billion | -1.32 Billion | -3.05 Billion | -1.96 Billion | - | -1.2 Billion |
| Dividends payments | - | -554.06 Million | -1.24 Billion | -1.24 Billion | -624 Million | - |
| Common Stock Repurchased | -6.07 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | -4.69 Billion | -4.69 Billion | - | - |
| Other Financing Activities | -250.94 Million | -85.91 Million | -341 Million | -5.59 Billion | -1.79 Billion | -93 Million |
| Accounts receivables | - | - | -99.5 Million | -199 Million | -99.5 Million | - |
| Accounts payables | - | - | - | -35 Million | - | - |
| Inventory | - | - | -9 Million | -18 Million | -9 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.95 Billion | 16.01 Billion | 8.43 Billion | 9.62 Billion | 8.56 Billion | 6.79 Billion |
| Cash at end of period | 10.2 Billion | 15.95 Billion | 7.93 Billion | 12.28 Billion | 8.56 Billion | 8.43 Billion |
| Capital Expenditure | -218.05 Million | -372.94 Million | -931 Million | -1.3 Billion | -465.5 Million | -378 Million |
| Effect of forex changes on cash | -128.24 Million | -11.75 Million | 49 Million | -41 Million | 49 Million | -123.86 Million |
| Net cash flow / Change in cash | -5.75 Billion | -59.95 Million | -498 Million | 2.65 Billion | - | 1.63 Billion |
| Free Cash Flow | 2.6 Billion | 1.05 Billion | 3.39 Billion | 5.92 Billion | 1.95 Billion | 1.27 Billion |
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