Also trades as: CMHHY (OTC) · $vol 0M
0144.HK HKSE
China Merchants Port Holdings Company Limited
1W: +1.7%
1M: +5.2%
3M: +28.9%
YTD: +1.9%
1Y: +9.5%
3Y: +84.2%
5Y: +93.6%
HK$17.02 ($2.17)
-0.04 (-0.23%)
Weekly Expected Move ±2.5%
HK$16
HK$17
HK$17
HK$17
HK$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.5B
+42.9% ▲
5Y CAGR: +13.5%
Capital Expenditures
$1.2B
+8.4% ▲
5Y CAGR: -16.2%
Free Cash Flow
$7.3B
+57.3% ▲
5Y CAGR: +35.1%
Dividends Paid
$3.1B
-145.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$920M
-134.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $8.1B | $7.8B | $6.2B | $5.1B |
| Depreciation & Amort. | $2.0B | $2.3B | $2.4B | $2.2B | $0 |
| Stock-Based Comp. | $17M | -$2M | -$7M | $0 | $0 |
| Change in Working Capital | -$651M | $28M | $401M | -$252M | $278M |
| Other Non-Cash Items | $4.0B | $2.9B | $2.6B | -$952M | $3.2B |
| Operating Cash Flow | $5.8B | $8.8B | $8.8B | $7.2B | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.8B | -$1.5B | -$1.3B | $0 |
| Acquisitions (Net) | -$443M | -$15M | -$12M | $1.2B | $0 |
| Investment Purchases | -$6.4B | -$1M | -$2.8B | $0 | -$16.2B |
| Investment Sales | $351M | $141M | $8.2B | $2M | $0 |
| Other Investing | $2.1B | -$2.4B | -$7.7B | $2.7B | $16.5B |
| Investing Cash Flow | -$6.2B | -$4.1B | -$3.8B | $2.6B | $345M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.5B | -$2.8B | -$1.4B | $2.0B | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$742M | -$1.2B | -$941M | -$1.2B | -$3.1B |
| Other Financing | -$1.4B | -$2.2B | -$2.6B | -$3.1B | -$3.5B |
| Financing Cash Flow | $4.4B | -$6.1B | -$4.9B | -$7.1B | -$9.6B |
| Net Change in Cash | $4.3B | -$1.2B | -$349M | $2.7B | -$920M |
| Cash End of Period | $7.2B | $7.3B | $6.8B | $12.3B | $11.4B |
| Free Cash Flow | $2.5B | $5.7B | $5.9B | $4.7B | $7.3B |