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China Merchants Port Holdings Co., Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: HK0144000764
HKD
16.15
0.21 (1.32%)

Dec 12

HKG

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stock-recommendationCash Flow
China Merchants Port Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,765.00
2,913.00
1,963.00
3,372.00
2,701.00
7,461.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
278.00
-252.00
401.00
28.00
-651.00
-154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,368.00
5,980.00
7,455.00
7,570.00
4,292.00
4,529.00
Cash Flow from Investing Activities
-639.00
3,195.00
-5,472.00
-1,649.00
-8,063.00
-3,665.00
Cash Flow from Financing Activities
-8,206.00
-4,620.00
-3,218.00
-4,607.00
6,992.00
-123.00
Net Cash Inflow / Outflow
-1,652.00
4,514.00
-1,637.00
1,497.00
3,465.00
634.00
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
-175.00
-41.00
-402.00
183.00
244.00
-107.00
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
Compare Cash Flow Results of China Merchants Port Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3765
18185
-14,420.00
-79.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
278
1360
-1,082.00
-79.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7368
17810
-10,442.00
-58.63%
Cash Flow from Investing Activities
-639
-20913
20,274.00
96.94%
Cash Flow from Financing Activities
-8206
9830
-18,036.00
-183.48%
Net Cash Inflow / Outflow
-1652
6261
-7,913.00
-126.39%
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
-175
-466
291.00
62.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 23.21% vs -19.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,368.00
5,980.00
23.21%

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