China Merchants Port Holdings Company Limited (HKG: 0144)
Hong Kong
· Delayed Price · Currency is HKD 12.84
+0.10 (0.78%)
Dec 20, 2024, 4:08 PM HKT
China Merchants Port Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,261 | 4,243 | 3,417 | 4,787 | 4,225 | 8,362 | Upgrade
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| Depreciation & Amortization | 2,070 | 2,209 | 2,373 | 2,286 | 2,033 | 1,996 | Upgrade
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| Loss (Gain) From Sale of Assets | -93 | -93 | 86 | -27 | -1,602 | -5,525 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 7 | -7 | -21 | 472 | -105 | Upgrade
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| Loss (Gain) From Sale of Investments | -99 | -99 | 361 | -424 | -1,216 | -953 | Upgrade
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| Provision & Write-off of Bad Debts | -29 | -29 | 276 | 291 | 510 | 38 | Upgrade
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| Other Operating Activities | 2,227 | 1,252 | 1,874 | 1,857 | 2,051 | 2,651 | Upgrade
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| Change in Accounts Receivable | -199 | -199 | 105 | -239 | 163 | -490 | Upgrade
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| Change in Inventory | -18 | -18 | -21 | -18 | -51 | -15 | Upgrade
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| Change in Accounts Payable | -35 | -35 | 317 | 293 | -763 | 351 | Upgrade
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| Operating Cash Flow | 9,092 | 7,238 | 8,781 | 8,785 | 5,822 | 6,310 | Upgrade
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| Operating Cash Flow Growth | 23.85% | -17.57% | -0.05% | 50.89% | -7.73% | 1.41% | Upgrade
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| Capital Expenditures | -1,522 | -1,309 | -1,514 | -1,834 | -1,789 | -2,677 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9 | 10 | 23 | 25 | 82 | Upgrade
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| Cash Acquisitions | -323 | - | - | - | 367 | 367 | Upgrade
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| Divestitures | 1,987 | 1,987 | -22 | -38 | - | -78 | Upgrade
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| Investment in Securities | 3,119 | 3,296 | -2,801 | 140 | -2,708 | -12,009 | Upgrade
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| Other Investing Activities | 88 | -1,414 | 503 | -2,373 | -2,058 | 11,905 | Upgrade
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| Investing Cash Flow | 3,358 | 2,569 | -3,824 | -4,082 | -6,163 | -2,410 | Upgrade
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| Short-Term Debt Issued | - | 179 | 528 | 499 | 491 | 1,032 | Upgrade
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| Long-Term Debt Issued | - | 23,169 | 25,501 | 6,274 | 19,200 | 7,955 | Upgrade
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| Total Debt Issued | 21,796 | 23,348 | 26,029 | 6,773 | 19,691 | 8,987 | Upgrade
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| Short-Term Debt Repaid | - | -1,391 | -198 | -145 | - | -937 | Upgrade
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| Long-Term Debt Repaid | - | -19,980 | -27,197 | -9,432 | -19,532 | -8,265 | Upgrade
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| Total Debt Repaid | -23,641 | -21,371 | -27,395 | -9,577 | -19,532 | -9,202 | Upgrade
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| Net Debt Issued (Repaid) | -1,845 | 1,977 | -1,366 | -2,804 | 159 | -215 | Upgrade
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| Common Dividends Paid | -1,248 | -1,248 | -941 | -1,194 | -742 | -1,639 | Upgrade
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| Other Financing Activities | -7,671 | -7,837 | -2,597 | -2,131 | 4,958 | -238 | Upgrade
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| Financing Cash Flow | -10,764 | -7,108 | -4,904 | -6,129 | 4,375 | -2,092 | Upgrade
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| Foreign Exchange Rate Adjustments | -42 | -41 | -402 | 183 | 244 | -107 | Upgrade
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| Net Cash Flow | 1,644 | 2,658 | -349 | -1,243 | 4,278 | 1,701 | Upgrade
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| Free Cash Flow | 7,570 | 5,929 | 7,267 | 6,951 | 4,033 | 3,633 | Upgrade
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| Free Cash Flow Growth | 22.37% | -18.41% | 4.55% | 72.35% | 11.01% | -0.68% | Upgrade
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| Free Cash Flow Margin | 65.99% | 51.64% | 57.93% | 58.66% | 45.09% | 40.83% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 1.46 | 1.88 | 1.88 | 1.14 | 1.08 | Upgrade
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| Cash Interest Paid | 1,584 | 1,700 | 1,686 | 1,522 | 1,782 | 1,998 | Upgrade
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| Cash Income Tax Paid | 752 | 683 | 1,964 | 964 | 322 | 412 | Upgrade
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| Levered Free Cash Flow | 6,477 | 1,496 | 835.38 | 2,158 | -729.63 | 945.88 | Upgrade
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| Unlevered Free Cash Flow | 7,589 | 2,605 | 1,999 | 3,293 | 409.13 | 2,193 | Upgrade
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| Change in Net Working Capital | -4,607 | 637 | 1,386 | -464 | 1,335 | -1,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.