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China Merchants Port Holdings Company Limited (HKG:0144)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.04
+0.14 (0.94%)
Aug 14, 2026, 2:29 PM HKT

HKG:0144 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,2765,0844,2433,4174,787
Depreciation & Amortization
2,2852,1452,2092,3732,286
Loss (Gain) From Sale of Assets
913-9386-27
Asset Writedown & Restructuring Costs
23267-7-21
Loss (Gain) From Sale of Investments
16-502-99361-424
Provision & Write-off of Bad Debts
202-403-29276291
Other Operating Activities
1,5491,9071,2521,8741,857
Change in Accounts Receivable
35472-199105-239
Change in Inventory
-22-10-18-21-18
Change in Accounts Payable
99-185-35317293
Operating Cash Flow
9,4728,5477,2388,7818,785
Operating Cash Flow Growth
10.82%18.09%-17.57%-0.05%50.89%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-873-1,199-1,309-1,514-1,834
Sale of Property, Plant & Equipment
86291023
Cash Acquisitions
-7-321---
Divestitures
--1,987-22-38
Investment in Securities
61,0653,296-2,801140
Other Investing Activities
-1,637738-1,414503-2,373
Investing Cash Flow
-2,5033452,569-3,824-4,082

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
25,20911,59123,34826,0296,773
Short-Term Debt Repaid
-323-33-1,391-198-145
Long-Term Debt Repaid
-24,148-14,755-19,980-27,197-9,432
Total Debt Repaid
-24,471-14,788-21,371-27,395-9,577
Net Debt Issued (Repaid)
738-3,1971,977-1,366-2,804
Common Dividends Paid
-3,719-3,065-1,248-941-1,194
Other Financing Activities
-3,910-3,375-7,837-2,597-2,131
Financing Cash Flow
-6,891-9,637-7,108-4,904-6,129

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
254-175-41-402183
Net Cash Flow
332-9202,658-349-1,243

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,5997,3485,9297,2676,951
Free Cash Flow Growth
17.03%23.93%-18.41%4.55%72.35%
Free Cash Flow Margin
64.39%62.05%51.64%57.93%58.66%
Free Cash Flow Per Share
2.051.751.461.881.88
Levered Free Cash Flow
1,7772,8161,496835.382,158
Unlevered Free Cash Flow
2,7183,8892,6051,9993,293

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1931,4311,7001,6861,522
Cash Income Tax Paid
9211,0136831,964964
Change in Working Capital
112277-25240136