Cash Flow China Merchants Port Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,105.00
3,765.00
2,913.00
1,963.00
3,372.00
2,701.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112.00
278.00
-252.00
401.00
28.00
-651.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,513.00
7,368.00
5,980.00
7,455.00
7,570.00
4,292.00
Cash Flow from Investing Activities
-744.00
-639.00
3,195.00
-5,472.00
-1,649.00
-8,063.00
Cash Flow from Financing Activities
-5,820.00
-8,206.00
-4,620.00
-3,218.00
-4,607.00
6,992.00
Net Cash Inflow / Outflow
2,203.00
-1,652.00
4,514.00
-1,637.00
1,497.00
3,465.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
254.00
-175.00
-41.00
-402.00
183.00
244.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Merchants Port Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4105
18130
-14,025.00
-77.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112
-2504
2,616.00
104.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8513
11630
-3,117.00
-26.80%
Cash Flow from Investing Activities
-744
-17135
16,391.00
95.66%
Cash Flow from Financing Activities
-5820
21718
-27,538.00
-126.80%
Net Cash Inflow / Outflow
2203
16772
-14,569.00
-86.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
254
559
-305.00
-54.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.54% vs 23.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,513.00
7,368.00
15.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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