China Merchants Port Holdings Company Limited (HKG:0144)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.48
+0.08 (0.60%)
Apr 1, 2025, 4:08 PM HKT

HKG:0144 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4,2433,4174,7874,225
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Depreciation & Amortization
-2,2092,3732,2862,033
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Loss (Gain) From Sale of Assets
--9386-27-1,602
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Asset Writedown & Restructuring Costs
-7-7-21472
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Loss (Gain) From Sale of Investments
--99361-424-1,216
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Provision & Write-off of Bad Debts
--29276291510
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Other Operating Activities
-1,2521,8741,8572,051
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Change in Accounts Receivable
--199105-239163
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Change in Inventory
--18-21-18-51
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Change in Accounts Payable
--35317293-763
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Operating Cash Flow
-7,2388,7818,7855,822
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Operating Cash Flow Growth
--17.57%-0.05%50.89%-7.73%
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Capital Expenditures
--1,309-1,514-1,834-1,789
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Sale of Property, Plant & Equipment
-9102325
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Cash Acquisitions
----367
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Divestitures
-1,987-22-38-
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Investment in Securities
-3,296-2,801140-2,708
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Other Investing Activities
--1,414503-2,373-2,058
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Investing Cash Flow
-2,569-3,824-4,082-6,163
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Short-Term Debt Issued
-179528499491
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Long-Term Debt Issued
-23,16925,5016,27419,200
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Total Debt Issued
-23,34826,0296,77319,691
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Short-Term Debt Repaid
--1,391-198-145-
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Long-Term Debt Repaid
--19,980-27,197-9,432-19,532
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Total Debt Repaid
--21,371-27,395-9,577-19,532
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Net Debt Issued (Repaid)
-1,977-1,366-2,804159
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Common Dividends Paid
--1,248-941-1,194-742
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Other Financing Activities
--7,837-2,597-2,1314,958
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Financing Cash Flow
--7,108-4,904-6,1294,375
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Foreign Exchange Rate Adjustments
--41-402183244
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Net Cash Flow
-2,658-349-1,2434,278
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Free Cash Flow
-5,9297,2676,9514,033
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Free Cash Flow Growth
--18.41%4.55%72.35%11.01%
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Free Cash Flow Margin
-51.64%57.93%58.66%45.09%
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Free Cash Flow Per Share
-1.461.881.881.15
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Cash Interest Paid
-1,7001,6861,5221,782
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Cash Income Tax Paid
-6831,964964322
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Levered Free Cash Flow
-1,496835.382,158-729.63
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Unlevered Free Cash Flow
-2,6051,9993,293409.13
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Change in Net Working Capital
-4196371,386-4641,335
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.