China Merchants Port Holdings Company Limited (CMHHY)
USD 15.95
(0.0%)
USD 15.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 763.83 Million | 952.04 Million | 973.9 Million | 553.37 Million | 578.03 Million | 616.39 Million |
| Net Income | 796.14 Million | 993.67 Million | 1.04 Billion | 664.13 Million | 1.06 Billion | 924.39 Million |
| Depreciation & Amortization | 282.15 Million | 303.04 Million | 294.1 Million | 262.11 Million | 254.74 Million | 215.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 128.06 Thousand | -896.79 Thousand | -256.52 Thousand | 2.19 Million | - | - |
| Change in working capital | -32.18 Million | 51.21 Million | 3.6 Million | -83.93 Million | -19.65 Million | 10.71 Million |
| Other non-cash items | 314.21 Million | -395.88 Million | -371.55 Million | -288.93 Million | -195.14 Million | -113.55 Million |
| Investing Cash Flow | 408.1 Million | -698.8 Million | -212.14 Million | -1.03 Billion | -467.76 Million | -1.99 Billion |
| Investments in PPE | -167.2 Million | -193.34 Million | -235.94 Million | -230.66 Million | -369.35 Million | -327.14 Million |
| Acquisitions | 154.29 Million | -1.53 Million | -1.92 Million | -57.11 Million | 4.21 Million | -865.7 Million |
| Investment purchases | -127.73 Thousand | -357.7 Million | -128.65 Thousand | -820.26 Million | -1.14 Billion | -542.38 Million |
| Sales/Maturities of investments | 421.12 Million | 8.16 Billion | 18.14 Million | 45.25 Million | - | 18.24 Million |
| Other Investing Activities | -1.85 Billion | -8.31 Billion | 7.71 Million | 23.2 Million | 1.04 Billion | -273.68 Million |
| Financing Cash Flow | -590.11 Million | -410.95 Million | -592.7 Million | 901.49 Million | -15.69 Million | 891.6 Million |
| Debt repayment | -236.04 Million | -192.96 Million | -376.18 Million | -835.22 Million | -12.63 Million | -1.25 Billion |
| Dividends payments | -159.4 Million | -120.17 Million | -153.61 Million | -95.66 Million | -209.18 Million | -229.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -599.05 Million | - | - | - | - | - |
| Other Financing Activities | -55.43 Million | -87.73 Million | -49.66 Million | 179.21 Million | 220.92 Million | -129.63 Million |
| Accounts receivables | -25.41 Million | 13.4 Million | -31.77 Million | 21.01 Million | -62.53 Million | -4.21 Million |
| Accounts payables | -4.47 Million | 40.48 Million | 37.69 Million | -98.37 Million | 44.79 Million | 18.37 Million |
| Inventory | -2.29 Million | -2.68 Million | -2.31 Million | -6.57 Million | -1.91 Million | -3.44 Million |
| Other working capital | -35 Million | - | -1.00 | -1.00 | - | - |
| Cash at beginning of period | 870.98 Million | 938.9 Million | 933.72 Million | 751.04 Million | 854.09 Million | 1.18 Billion |
| Cash at end of period | 1.01 Billion | 870.98 Million | 938.9 Million | 933.72 Million | 751.04 Million | 854.09 Million |
| Capital Expenditure | -167.2 Million | -193.34 Million | -235.94 Million | -230.66 Million | -369.35 Million | -327.14 Million |
| Effect of forex changes on cash | -41 Million | -402 Million | 183 Million | 244 Million | -0.48 | - |
| Net cash flow / Change in cash | 144.82 Million | -67.92 Million | 5.17 Million | 182.68 Million | -103.04 Million | -328.79 Million |
| Free Cash Flow | 596.63 Million | 758.7 Million | 737.95 Million | 322.71 Million | 208.67 Million | 289.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 441.32 Million | 132.47 Million | 796.14 Million | 368.57 Million | 188.93 Million | 427.49 Million |
| Depreciation & Amortization | 132.66 Million | - | 282.15 Million | 132.23 Million | 66.02 Million | 149.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 128.06 Thousand | 64.03 Thousand | 63.85 Thousand | - |
| Change in working capital | - | - | -32.18 Million | -13.89 Million | -13.85 Million | - |
| Other non-cash items | -211.92 Million | 49.44 Million | 314.21 Million | 317.68 Million | 67.93 Million | -66.84 Million |
| Investing Cash Flow | -96.46 Million | 62.52 Million | 408.1 Million | 571.64 Million | 231.26 Million | -163.03 Million |
| Investments in PPE | -27.92 Million | -47.65 Million | -167.2 Million | -119.18 Million | -59.44 Million | -48.22 Million |
| Acquisitions | -41.36 Million | - | 154.29 Million | 154.49 Million | - | - |
| Investment purchases | -22.63 Million | - | -127.73 Thousand | -127.88 Thousand | - | - |
| Sales/Maturities of investments | - | - | 421.12 Million | 421.65 Million | - | - |
| Other Investing Activities | -27.18 Million | 110.18 Million | -1.85 Billion | 114.81 Million | 290.71 Million | -114.81 Million |
| Financing Cash Flow | -507.21 Million | -250.61 Million | -590.11 Million | -425.51 Million | -309.16 Million | -165.33 Million |
| Debt repayment | -474.29 Million | -168.83 Million | -236.04 Million | -389.8 Million | - | -153.46 Million |
| Dividends payments | - | -70.8 Million | -159.4 Million | -159.6 Million | -79.68 Million | - |
| Common Stock Repurchased | -778.2 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | -599.05 Million | -599.8 Million | - | - |
| Other Financing Activities | -32.13 Million | -10.97 Million | -55.43 Million | -43.63 Million | -229.48 Million | -11.86 Million |
| Accounts receivables | - | - | -25.41 Million | -12.74 Million | -12.7 Million | - |
| Accounts payables | - | - | -4.47 Million | - | - | - |
| Inventory | - | - | -2.29 Million | -1.15 Million | -1.14 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.03 Billion | 2.04 Billion | 870.98 Million | 1.07 Billion | 1.09 Billion | 870.98 Million |
| Cash at end of period | 1.3 Billion | 2.03 Billion | 1.01 Billion | 1.01 Billion | 1.33 Billion | 1.07 Billion |
| Capital Expenditure | -27.92 Million | -47.65 Million | -167.2 Million | -119.18 Million | -59.44 Million | -48.22 Million |
| Effect of forex changes on cash | -16.42 Million | -1.5 Million | -41 Million | 6.27 Million | 6.25 Million | -15.8 Million |
| Net cash flow / Change in cash | -732.11 Million | -7.66 Million | 144.82 Million | -59.91 Million | 237.46 Million | 204.73 Million |
| Free Cash Flow | 334.13 Million | 134.26 Million | 596.63 Million | 434.84 Million | 249.65 Million | 162.52 Million |
ELD
SIGIP
085660
301118
AAON
300140