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China Merchants Port Holdings Company Limited (HKG:0144)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.14
-0.03 (-0.17%)
Oct 16, 2026, 1:52 PM HKT

HKG:0144 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4945,2765,0844,2433,4174,787
Depreciation & Amortization
2,3432,2852,1452,2092,3732,286
Loss (Gain) From Sale of Assets
9913-9386-27
Asset Writedown & Restructuring Costs
2323267-7-21
Loss (Gain) From Sale of Investments
1616-502-99361-424
Provision & Write-off of Bad Debts
202202-403-29276291
Other Operating Activities
1,8031,5491,9071,2521,8741,857
Change in Accounts Receivable
3535472-199105-239
Change in Inventory
-22-22-10-18-21-18
Change in Accounts Payable
9999-185-35317293
Operating Cash Flow
10,0029,4728,5477,2388,7818,785
Operating Cash Flow Growth
27.66%10.82%18.09%-17.57%-0.05%50.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-952-873-1,199-1,309-1,514-1,834
Sale of Property, Plant & Equipment
1186291023
Cash Acquisitions
--7-321---
Divestitures
---1,987-22-38
Investment in Securities
-12661,0653,296-2,801140
Other Investing Activities
-871-1,637738-1,414503-2,373
Investing Cash Flow
-1,938-2,5033452,569-3,824-4,082

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2368179528499
Long-Term Debt Issued
-25,18611,52323,16925,5016,274
Total Debt Issued
23,30325,20911,59123,34826,0296,773
Short-Term Debt Repaid
--323-33-1,391-198-145
Long-Term Debt Repaid
--24,148-14,755-19,980-27,197-9,432
Lease Payments
-574-466-150-96-79-103
Total Debt Repaid
-23,109-24,471-14,788-21,371-27,395-9,577
Net Debt Issued (Repaid)
194738-3,1971,977-1,366-2,804
Common Dividends Paid
-3,719-3,719-3,065-1,248-941-1,194
Other Financing Activities
-3,757-3,910-3,375-7,837-2,597-2,131
Financing Cash Flow
-7,282-6,891-9,637-7,108-4,904-6,129

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
340254-175-41-402183
Net Cash Flow
1,122332-9202,658-349-1,243

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,0508,5997,3485,9297,2676,951
Free Cash Flow Growth
31.12%17.03%23.93%-18.41%4.55%72.35%
Free Cash Flow Margin
63.76%64.39%62.05%51.64%57.93%58.66%
Free Cash Flow Per Share
2.162.051.751.461.881.88
Levered Free Cash Flow
2,5661,7772,8161,496835.382,158
Unlevered Free Cash Flow
3,4682,7183,8892,6051,9993,293
Free Cash Flow After Leases
8,4768,1337,1985,8337,1886,848

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1211,1931,4311,7001,6861,522
Cash Income Tax Paid
1,0989211,0136831,964964
Change in Working Capital
112112277-25240136