144 — China Merchants Port Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.38bn
- HK$103.86bn
- HK$13.35bn
Annual cashflow statement for China Merchants Port Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,787 | 3,417 | 4,243 | 5,084 | 5,276 |
| Depreciation | |||||
| Non-Cash Items | -550 | 948 | -136 | -748 | 181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,262 | 2,043 | 922 | 2,066 | 1,730 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,785 | 8,781 | 7,238 | 8,547 | 9,472 |
| Capital Expenditures | -1,834 | -1,514 | -1,309 | -1,199 | -873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,248 | -2,310 | 3,878 | 1,544 | -1,630 |
| 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 | -4,082 | -3,824 | 2,569 | 345 | -2,503 |
| Financing Cash Flow Items | -2,076 | -2,484 | -7,725 | -3,340 | -4,210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,129 | -4,904 | -7,108 | -9,637 | -6,891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,243 | -349 | 2,658 | -920 | 332 |