144 — China Merchants Port Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.49bn
- HK$82.48bn
- HK$11.48bn
- 29
- 78
- 34
- 43
Annual cashflow statement for China Merchants Port Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9,243 | 4,225 | 4,787 | 3,417 | 4,243 |
| Depreciation | |||||
| Non-Cash Items | -6,131 | -1,071 | -550 | 948 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,202 | 635 | 2,262 | 2,043 | 922 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,310 | 5,822 | 8,785 | 8,781 | 7,238 |
| Capital Expenditures | -2,894 | -1,789 | -1,834 | -1,514 | -1,309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 484 | -4,374 | -2,248 | -2,310 | 3,878 |
| 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 | -2,410 | -6,163 | -4,082 | -3,824 | 2,569 |
| Financing Cash Flow Items | -238 | 4,958 | -2,076 | -2,484 | -7,725 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,092 | 4,375 | -6,129 | -4,904 | -7,108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,701 | 4,278 | -1,243 | -349 | 2,658 |