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    144 — China Merchants Port Holdings Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Merchants Port Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,2254,7873,4174,2435,084
    Depreciation
    Non-Cash Items-1,071-550948-136-748
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6352,2622,0439222,066
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities5,8228,7858,7817,2388,547
    Capital Expenditures-1,789-1,834-1,514-1,309-1,199
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,374-2,248-2,3103,8781,544
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,163-4,082-3,8242,569345
    Financing Cash Flow Items4,958-2,076-2,484-7,725-3,340
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,375-6,129-4,904-7,108-9,637
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,278-1,243-3492,658-920