China Merchants Port Group Co Ltd
SZSE:001872
China Merchants Port Group Co Ltd
SZSE:001872
Price:
20.42
CNY
0.99%
Market Cap:
47.4B
CNY
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China Merchants Port Group Co Ltd
20.42
+0.20 (+0.99%)
| 52 Week Range |
14.91
23.01
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| Price Target |
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China Merchants Port Group Co Ltd
Cash Flow Statement
Cash Flow Statement
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(135)
|
(141)
|
(122)
|
(126)
|
(126)
|
(109)
|
(109)
|
(103)
|
(119)
|
(153)
|
(167)
|
(178)
|
(164)
|
(512)
|
(602)
|
(756)
|
(895)
|
(756)
|
(856)
|
(901)
|
(948)
|
(934)
|
(869)
|
(1 010)
|
(1 007)
|
(1 020)
|
(1 256)
|
(1 120)
|
(1 174)
|
(1 496)
|
(1 491)
|
(1 491)
|
(1 516)
|
(1 340)
|
(1 209)
|
(1 304)
|
(1 299)
|
(1 366)
|
(1 450)
|
(1 498)
|
(1 599)
|
|
| Change in Working Capital |
(379)
|
(376)
|
(368)
|
(378)
|
(323)
|
(328)
|
(365)
|
(375)
|
(484)
|
(475)
|
(453)
|
(478)
|
(382)
|
(1 376)
|
(1 896)
|
(2 111)
|
(2 428)
|
(1 889)
|
(1 794)
|
(1 966)
|
(2 164)
|
(2 265)
|
(2 580)
|
(2 621)
|
(2 447)
|
(2 715)
|
(2 927)
|
(2 833)
|
(3 055)
|
(3 165)
|
(3 189)
|
(3 494)
|
(3 657)
|
(3 497)
|
(3 613)
|
(3 625)
|
(3 528)
|
(3 524)
|
(2 977)
|
(3 007)
|
(2 946)
|
|
| Cash from Operating Activities |
750
N/A
|
818
+9%
|
832
+2%
|
901
+8%
|
982
+9%
|
978
0%
|
918
-6%
|
981
+7%
|
1 102
+12%
|
1 121
+2%
|
1 347
+20%
|
1 327
-1%
|
1 269
-4%
|
3 475
+174%
|
3 636
+5%
|
4 701
+29%
|
5 675
+21%
|
4 289
-24%
|
4 949
+15%
|
5 045
+2%
|
5 129
+2%
|
5 502
+7%
|
5 181
-6%
|
5 016
-3%
|
5 282
+5%
|
5 496
+4%
|
5 549
+1%
|
6 359
+15%
|
6 519
+3%
|
6 510
0%
|
6 629
+2%
|
6 797
+3%
|
6 754
-1%
|
6 920
+2%
|
6 620
-4%
|
6 010
-9%
|
5 806
-3%
|
6 580
+13%
|
7 304
+11%
|
7 391
+1%
|
8 090
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(210)
|
(224)
|
(220)
|
(189)
|
(221)
|
(153)
|
(174)
|
(172)
|
(164)
|
(183)
|
(163)
|
(213)
|
(215)
|
(2 511)
|
(2 968)
|
(3 462)
|
(4 021)
|
(2 437)
|
(2 605)
|
(2 951)
|
(3 241)
|
(3 516)
|
(3 369)
|
(3 040)
|
(2 920)
|
(2 729)
|
(2 988)
|
(2 771)
|
(2 507)
|
(2 236)
|
(2 016)
|
(2 062)
|
(1 992)
|
(2 134)
|
(1 901)
|
(1 737)
|
(1 721)
|
(1 929)
|
(1 993)
|
(2 291)
|
(2 219)
|
|
| Other Items |
161
|
161
|
157
|
171
|
82
|
153
|
223
|
201
|
163
|
31
|
2
|
(33)
|
53
|
4 595
|
1 100
|
(7 787)
|
(7 783)
|
(12 712)
|
(8 510)
|
1 288
|
2 077
|
1 579
|
(3 893)
|
(6 840)
|
(6 325)
|
(4 165)
|
2 579
|
3 801
|
573
|
(2 336)
|
(3 962)
|
(4 428)
|
(12 434)
|
(11 830)
|
(13 301)
|
(11 588)
|
3 264
|
5 697
|
7 636
|
9 097
|
3 965
|
|
| Cash from Investing Activities |
(50)
N/A
|
(63)
-27%
|
(62)
+1%
|
(18)
+71%
|
(139)
-681%
|
0
N/A
|
50
+16 500%
|
29
-42%
|
(1)
N/A
|
(151)
-25 083%
|
(162)
-7%
|
(246)
-52%
|
(162)
+34%
|
2 084
N/A
|
(1 868)
N/A
|
(11 249)
-502%
|
(11 805)
-5%
|
(15 149)
-28%
|
(11 116)
+27%
|
(1 664)
+85%
|
(1 164)
+30%
|
(1 937)
-66%
|
(7 261)
-275%
|
(9 880)
-36%
|
(9 245)
+6%
|
(6 893)
+25%
|
(408)
+94%
|
1 030
N/A
|
(1 934)
N/A
|
(4 572)
-136%
|
(5 978)
-31%
|
(6 489)
-9%
|
(14 426)
-122%
|
(13 964)
+3%
|
(15 202)
-9%
|
(13 326)
+12%
|
1 542
N/A
|
3 767
+144%
|
5 644
+50%
|
6 806
+21%
|
1 746
-74%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10 642
|
0
|
107
|
0
|
0
|
113
|
15
|
24
|
|
| Net Issuance of Debt |
447
|
(658)
|
(658)
|
(825)
|
(679)
|
(266)
|
(407)
|
(643)
|
(789)
|
(760)
|
(656)
|
(452)
|
(313)
|
3 591
|
6 706
|
12 365
|
14 007
|
8 791
|
5 191
|
(704)
|
(342)
|
(1 096)
|
4 539
|
7 236
|
3 780
|
3 370
|
(5 117)
|
(8 463)
|
(4 836)
|
3 552
|
10 162
|
10 474
|
17 562
|
2 675
|
(440)
|
2 449
|
(10 663)
|
3 498
|
2 054
|
(866)
|
2 857
|
|
| Cash Paid for Dividends |
(386)
|
(344)
|
(420)
|
(334)
|
(496)
|
(289)
|
(213)
|
(263)
|
(119)
|
(325)
|
(328)
|
(315)
|
(366)
|
(4 113)
|
(4 332)
|
(4 728)
|
(5 601)
|
(2 012)
|
(2 341)
|
(2 356)
|
(1 750)
|
(2 276)
|
(2 314)
|
(2 306)
|
(2 467)
|
(2 832)
|
(2 725)
|
(2 775)
|
(3 665)
|
(2 399)
|
(4 000)
|
(4 823)
|
(3 759)
|
(2 833)
|
(2 875)
|
(3 085)
|
(3 306)
|
(3 212)
|
(3 233)
|
(2 173)
|
(3 482)
|
|
| Other |
(499)
|
(0)
|
(0)
|
(200)
|
(2)
|
(217)
|
0
|
(17)
|
(217)
|
(142)
|
(178)
|
(178)
|
(140)
|
(266)
|
(254)
|
3 522
|
2 817
|
2 097
|
2 443
|
(1 995)
|
(2 584)
|
2 139
|
1 311
|
1 559
|
4 069
|
4 856
|
5 323
|
5 764
|
4 513
|
(2 104)
|
(523)
|
(960)
|
8 055
|
(2 968)
|
7 538
|
7 708
|
(2 907)
|
(8 270)
|
(8 175)
|
(8 207)
|
(8 114)
|
|
| Cash from Financing Activities |
(438)
N/A
|
(1 003)
-129%
|
(1 078)
-8%
|
(1 359)
-26%
|
(1 176)
+13%
|
(773)
+34%
|
(837)
-8%
|
(923)
-10%
|
(1 124)
-22%
|
(1 228)
-9%
|
(1 162)
+5%
|
(945)
+19%
|
(820)
+13%
|
(789)
+4%
|
2 120
N/A
|
11 159
+426%
|
11 222
+1%
|
8 875
-21%
|
5 293
-40%
|
(5 056)
N/A
|
(4 676)
+8%
|
(1 234)
+74%
|
3 535
N/A
|
6 489
+84%
|
5 382
-17%
|
5 395
+0%
|
(2 519)
N/A
|
(5 475)
-117%
|
(3 988)
+27%
|
(950)
+76%
|
5 639
N/A
|
4 690
-17%
|
21 858
+366%
|
7 516
-66%
|
4 224
-44%
|
7 179
+70%
|
(16 876)
N/A
|
(7 985)
+53%
|
(9 348)
-17%
|
(11 338)
-21%
|
(8 714)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
0
|
1
|
(2)
|
9
|
7
|
11
|
14
|
13
|
12
|
6
|
2
|
(294)
|
(357)
|
(312)
|
(303)
|
(371)
|
(346)
|
(368)
|
(338)
|
10
|
(20)
|
(3)
|
(73)
|
60
|
124
|
66
|
50
|
(160)
|
(180)
|
(222)
|
380
|
367
|
377
|
569
|
114
|
89
|
93
|
(110)
|
(218)
|
|
| Net Change in Cash |
262
N/A
|
(247)
N/A
|
(308)
-25%
|
(475)
-54%
|
(335)
+29%
|
215
N/A
|
139
-35%
|
98
-30%
|
(9)
N/A
|
(245)
-2 558%
|
36
N/A
|
142
+298%
|
290
+104%
|
4 476
+1 446%
|
3 530
-21%
|
4 299
+22%
|
4 790
+11%
|
(2 356)
N/A
|
(1 219)
+48%
|
(2 043)
-68%
|
(1 048)
+49%
|
2 341
N/A
|
1 436
-39%
|
1 622
+13%
|
1 346
-17%
|
4 058
+202%
|
2 746
-32%
|
1 980
-28%
|
647
-67%
|
829
+28%
|
6 109
+637%
|
4 776
-22%
|
14 566
+205%
|
840
-94%
|
(3 981)
N/A
|
433
N/A
|
(9 413)
N/A
|
2 451
N/A
|
3 692
+51%
|
2 750
-26%
|
904
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
540
N/A
|
595
+10%
|
613
+3%
|
712
+16%
|
761
+7%
|
825
+8%
|
745
-10%
|
809
+9%
|
938
+16%
|
939
+0%
|
1 184
+26%
|
1 114
-6%
|
1 054
-5%
|
964
-9%
|
668
-31%
|
1 239
+86%
|
1 653
+33%
|
1 852
+12%
|
2 344
+27%
|
2 094
-11%
|
1 888
-10%
|
1 986
+5%
|
1 813
-9%
|
1 976
+9%
|
2 362
+20%
|
2 767
+17%
|
2 561
-7%
|
3 588
+40%
|
4 012
+12%
|
4 274
+7%
|
4 613
+8%
|
4 735
+3%
|
4 762
+1%
|
4 787
+1%
|
4 719
-1%
|
4 273
-9%
|
4 085
-4%
|
4 650
+14%
|
5 312
+14%
|
5 100
-4%
|
5 871
+15%
|
|
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