China Merchants Port Holdings Co Ltd
HKEX:144
China Merchants Port Holdings Co Ltd
HKEX:144
Price:
13.16
HKD
2.49%
Market Cap:
55.2B
HKD
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China Merchants Port Holdings Co Ltd
13.16
+0.32 (+2.49%)
| 52 Week Range |
9.16
13.7
|
| Price Target |
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China Merchants Port Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 990
|
0
|
2 591
|
0
|
2 981
|
0
|
3 897
|
0
|
3 141
|
0
|
6 014
|
0
|
9 243
|
0
|
4 225
|
0
|
4 787
|
0
|
3 417
|
0
|
4 243
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 224
|
0
|
1 261
|
0
|
1 392
|
0
|
1 438
|
0
|
1 557
|
0
|
1 970
|
0
|
1 996
|
0
|
2 033
|
0
|
2 286
|
0
|
2 373
|
0
|
2 209
|
0
|
|
| Other Non-Cash Items |
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(280)
|
0
|
113
|
0
|
(478)
|
0
|
(1 076)
|
0
|
(640)
|
0
|
(3 521)
|
0
|
(6 131)
|
0
|
(1 071)
|
0
|
(550)
|
0
|
948
|
0
|
(136)
|
0
|
|
| Cash Taxes Paid |
0
|
41
|
0
|
53
|
0
|
106
|
0
|
116
|
0
|
131
|
0
|
147
|
0
|
429
|
0
|
744
|
0
|
882
|
0
|
605
|
0
|
565
|
0
|
739
|
0
|
683
|
0
|
536
|
0
|
567
|
0
|
623
|
0
|
476
|
465
|
1 113
|
487
|
950
|
874
|
860
|
929
|
|
| Cash Interest Paid |
0
|
7
|
0
|
167
|
0
|
409
|
0
|
411
|
0
|
640
|
0
|
675
|
0
|
745
|
0
|
1 048
|
0
|
1 440
|
0
|
1 099
|
0
|
1 202
|
0
|
858
|
0
|
964
|
0
|
1 192
|
0
|
1 685
|
980
|
1 998
|
1 908
|
1 782
|
1 670
|
1 522
|
1 508
|
1 686
|
1 779
|
1 700
|
1 584
|
|
| Change in Working Capital |
328
|
1 151
|
1 817
|
1 316
|
1 175
|
1 994
|
3 027
|
3 056
|
3 296
|
3 717
|
3 428
|
2 759
|
2 570
|
2 918
|
3 919
|
4 671
|
4 916
|
6 333
|
5 521
|
1 262
|
1 244
|
744
|
1 693
|
2 789
|
2 173
|
1 293
|
5 360
|
1 699
|
5 919
|
1 759
|
6 552
|
1 202
|
5 777
|
635
|
8 236
|
2 262
|
8 385
|
2 043
|
7 341
|
922
|
9 092
|
|
| Cash from Operating Activities |
320
N/A
|
1 151
+259%
|
1 690
+47%
|
1 316
-22%
|
1 175
-11%
|
1 994
+70%
|
3 027
+52%
|
3 056
+1%
|
3 296
+8%
|
3 717
+13%
|
3 428
-8%
|
2 759
-20%
|
2 570
-7%
|
2 918
+14%
|
3 919
+34%
|
4 671
+19%
|
4 916
+5%
|
6 333
+29%
|
5 521
-13%
|
5 196
-6%
|
5 178
0%
|
4 709
-9%
|
5 658
+20%
|
6 684
+18%
|
6 068
-9%
|
5 552
-9%
|
5 360
-3%
|
5 757
+7%
|
5 919
+3%
|
6 222
+5%
|
6 552
+5%
|
6 310
-4%
|
5 777
-8%
|
5 822
+1%
|
8 236
+41%
|
8 785
+7%
|
8 385
-5%
|
8 781
+5%
|
7 341
-16%
|
7 238
-1%
|
9 092
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 485)
|
(4 597)
|
(3 165)
|
(2 856)
|
(1 696)
|
(1 548)
|
(5 055)
|
(5 138)
|
(2 896)
|
(14 408)
|
(2 574)
|
8 378
|
(2 894)
|
(2 278)
|
(1 789)
|
(2 071)
|
(1 834)
|
(1 607)
|
(1 514)
|
(1 155)
|
(1 309)
|
(1 522)
|
|
| Other Items |
(780)
|
(831)
|
(7 308)
|
(8 217)
|
(1 480)
|
(1 639)
|
(1 410)
|
(1 161)
|
(3 115)
|
(3 021)
|
(505)
|
(601)
|
(784)
|
(407)
|
(1 265)
|
(2 780)
|
(2 481)
|
(9 325)
|
(14 446)
|
(4 296)
|
(5 789)
|
(1 031)
|
7 296
|
(287)
|
(9 399)
|
(5 801)
|
9 337
|
3 421
|
(3 212)
|
(12 780)
|
(12 623)
|
484
|
(7 282)
|
(4 374)
|
1 965
|
(2 248)
|
(2 830)
|
(2 310)
|
(1 770)
|
3 878
|
4 880
|
|
| Cash from Investing Activities |
(780)
N/A
|
(831)
-7%
|
(7 308)
-779%
|
(8 217)
-12%
|
(1 480)
+82%
|
(1 639)
-11%
|
(1 410)
+14%
|
(1 161)
+18%
|
(3 115)
-168%
|
(3 021)
+3%
|
(505)
+83%
|
(601)
-19%
|
(784)
-30%
|
(407)
+48%
|
(1 265)
-211%
|
(2 780)
-120%
|
(2 481)
+11%
|
(9 325)
-276%
|
(14 446)
-55%
|
(7 781)
+46%
|
(10 386)
-33%
|
(4 196)
+60%
|
4 440
N/A
|
(1 983)
N/A
|
(10 947)
-452%
|
(10 856)
+1%
|
4 199
N/A
|
525
-87%
|
(17 620)
N/A
|
(15 354)
+13%
|
(4 245)
+72%
|
(2 410)
+43%
|
(9 560)
-297%
|
(6 163)
+36%
|
(106)
+98%
|
(4 082)
-3 751%
|
(4 437)
-9%
|
(3 824)
+14%
|
(2 925)
+24%
|
2 569
N/A
|
3 358
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
15 327
|
172
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 781
|
0
|
(6 697)
|
0
|
(242)
|
0
|
2 367
|
0
|
4 066
|
12 794
|
9 806
|
(12 708)
|
(215)
|
6 702
|
159
|
(11 161)
|
(2 859)
|
1 055
|
(1 479)
|
(1 092)
|
1 865
|
(1 957)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 005)
|
0
|
(1 157)
|
0
|
(1 163)
|
0
|
(1 457)
|
0
|
(3 247)
|
0
|
(1 802)
|
0
|
(1 639)
|
0
|
(742)
|
0
|
(1 194)
|
0
|
(941)
|
0
|
(1 248)
|
0
|
|
| Other |
(460)
|
731
|
6 046
|
5 835
|
525
|
(489)
|
(907)
|
(1 481)
|
1 230
|
1 211
|
(1 529)
|
(2 124)
|
(2 422)
|
522
|
(1)
|
(1 963)
|
1 651
|
(704)
|
1 760
|
(3 923)
|
3 397
|
(1 663)
|
(18 849)
|
(2 549)
|
3 843
|
(2 055)
|
691
|
(1 721)
|
(8 061)
|
(2 655)
|
7 224
|
(238)
|
(1 389)
|
4 958
|
5 492
|
(2 076)
|
(3 718)
|
(2 484)
|
(2 420)
|
(7 725)
|
(7 559)
|
|
| Cash from Financing Activities |
(460)
N/A
|
731
N/A
|
6 046
+727%
|
5 835
-3%
|
525
-91%
|
(489)
N/A
|
(907)
-85%
|
(1 481)
-63%
|
1 230
N/A
|
1 211
-2%
|
(1 529)
N/A
|
(2 124)
-39%
|
(2 422)
-14%
|
522
N/A
|
(1)
N/A
|
(1 963)
-196 200%
|
1 651
N/A
|
(704)
N/A
|
1 760
N/A
|
2 917
+66%
|
10 237
+251%
|
5 810
-43%
|
(11 376)
N/A
|
(3 782)
+67%
|
2 610
N/A
|
(1 143)
N/A
|
691
N/A
|
(902)
N/A
|
4 733
N/A
|
5 349
+13%
|
(5 484)
N/A
|
(2 092)
+62%
|
3 674
N/A
|
4 375
+19%
|
(5 669)
N/A
|
(6 129)
-8%
|
(2 663)
+57%
|
(4 904)
-84%
|
(4 453)
+9%
|
(7 108)
-60%
|
(10 764)
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(2)
|
(16)
|
(65)
|
(47)
|
(25)
|
(10)
|
35
|
63
|
34
|
(9)
|
1
|
15
|
113
|
193
|
240
|
114
|
(18)
|
41
|
67
|
27
|
(27)
|
(23)
|
(127)
|
(140)
|
(209)
|
(89)
|
230
|
76
|
(226)
|
(196)
|
(107)
|
(212)
|
244
|
422
|
183
|
(156)
|
(402)
|
(249)
|
(41)
|
(42)
|
|
| Net Change in Cash |
(925)
N/A
|
1 049
N/A
|
412
-61%
|
(1 131)
N/A
|
173
N/A
|
(159)
N/A
|
700
N/A
|
449
-36%
|
1 474
+228%
|
1 941
+32%
|
1 385
-29%
|
35
-97%
|
(621)
N/A
|
3 146
N/A
|
2 846
-10%
|
168
-94%
|
4 200
+2 400%
|
(3 714)
N/A
|
(7 124)
-92%
|
399
N/A
|
5 056
+1 167%
|
6 296
+25%
|
(1 301)
N/A
|
792
N/A
|
(2 409)
N/A
|
(6 656)
-176%
|
10 161
N/A
|
5 610
-45%
|
(6 892)
N/A
|
(4 009)
+42%
|
(3 373)
+16%
|
1 701
N/A
|
(321)
N/A
|
4 278
N/A
|
2 883
-33%
|
(1 243)
N/A
|
1 129
N/A
|
(349)
N/A
|
(286)
+18%
|
2 658
N/A
|
1 644
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
320
N/A
|
1 151
+259%
|
1 690
+47%
|
1 316
-22%
|
1 175
-11%
|
1 994
+70%
|
3 027
+52%
|
3 056
+1%
|
3 296
+8%
|
3 717
+13%
|
3 428
-8%
|
2 759
-20%
|
2 570
-7%
|
2 918
+14%
|
3 919
+34%
|
4 671
+19%
|
4 916
+5%
|
6 333
+29%
|
5 521
-13%
|
1 711
-69%
|
581
-66%
|
1 544
+166%
|
2 802
+81%
|
4 988
+78%
|
4 520
-9%
|
497
-89%
|
222
-55%
|
2 861
+1 189%
|
(8 489)
N/A
|
3 648
N/A
|
14 930
+309%
|
3 416
-77%
|
3 499
+2%
|
4 033
+15%
|
6 165
+53%
|
6 951
+13%
|
6 778
-2%
|
7 267
+7%
|
6 186
-15%
|
5 929
-4%
|
7 570
+28%
|
|
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