China Merchants Port Group Co., Ltd. (SHE:001872)
China · Delayed Price · Currency is CNY 23.34
-0.20 (-0.85%)
Sep 11, 2026, 3:04 PM CST
SHE:001872 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,766 | 4,611 | 4,516 | 3,572 | 3,339 | 2,686 |
Depreciation & Amortization | 3,249 | 3,216 | 3,167 | 3,211 | 3,213 | 3,013 |
Other Amortization | 101.02 | 100.97 | 100.43 | 92.97 | 84.87 | 53.48 |
Loss (Gain) From Sale of Assets | 12.28 | 4.28 | -20.22 | -14.18 | 125.94 | -7.71 |
Asset Writedown & Restructuring Costs | 5.74 | 5.74 | 0.77 | 191.4 | - | 418.35 |
Loss (Gain) From Sale of Investments | -45.79 | -42.37 | -382.12 | -73.35 | 129.03 | 87.08 |
Provision & Write-off of Bad Debts | 78.88 | 71.12 | 1.78 | 9.29 | 223.47 | 252.95 |
Other Operating Activities | -294.61 | -133.3 | -147.65 | -286.18 | 48.45 | -240.16 |
Change in Accounts Receivable | 186.54 | 0.19 | 146.07 | -132.51 | -245.99 | -4.5 |
Change in Inventory | 18.24 | -36.63 | -50.98 | 6.32 | -30.8 | 20.06 |
Change in Accounts Payable | 291.5 | 263.18 | 485.89 | -170.86 | -207.46 | -34.86 |
Operating Cash Flow | 8,514 | 8,174 | 8,013 | 6,580 | 6,920 | 6,510 |
Operating Cash Flow Growth | 7.78% | 2.01% | 21.79% | -4.92% | 6.30% | 17.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,858 | -2,177 | -1,945 | -1,929 | -2,134 | -2,236 |
Sale of Property, Plant & Equipment | 116.41 | 204.06 | 63.17 | 144.85 | 13.81 | 76.76 |
Cash Acquisitions | 0.2 | -12.99 | -293.36 | - | 74.3 | - |
Divestitures | - | - | - | 1,648 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -22.23 |
Investment in Securities | -2,832 | -1,852 | -47.52 | -1,544 | -13,614 | -5,784 |
Other Investing Activities | 2,813 | 3,170 | 2,701 | 2,482 | 1,696 | 3,384 |
Investing Cash Flow | -1,761 | -668.29 | 478.33 | 3,767 | -13,964 | -4,572 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 34,723 | 26,805 | 35,745 | 49,158 | 26,887 |
Total Debt Issued | 31,310 | 34,723 | 26,805 | 35,745 | 49,158 | 26,887 |
Long-Term Debt Repaid | - | -35,152 | -27,618 | -32,749 | -46,855 | -23,747 |
Lease Payments | -603.93 | -398.03 | -316.1 | -829.46 | -422.37 | -412.01 |
Total Debt Repaid | -30,912 | -35,152 | -27,618 | -32,749 | -46,855 | -23,747 |
Net Debt Issued (Repaid) | 397.71 | -429.03 | -813.02 | 2,996 | 2,302 | 3,140 |
Issuance of Common Stock | 5.26 | 7.23 | 33.2 | - | 10,642 | - |
Repurchase of Common Stock | -1,501 | -1,771 | -50.56 | - | - | - |
Common Dividends Paid | -1,506 | -3,513 | -3,408 | -3,212 | -2,833 | -2,399 |
Other Financing Activities | -3,000 | -3,066 | -3,667 | -7,769 | -2,596 | -1,690 |
Financing Cash Flow | -5,605 | -8,772 | -7,906 | -7,985 | 7,516 | -949.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -203.95 | -5.03 | -88.95 | 89.21 | 367.29 | -159.9 |
Net Cash Flow | 944.44 | -1,271 | 496.46 | 2,451 | 839.95 | 828.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,656 | 5,997 | 6,068 | 4,650 | 4,787 | 4,274 |
Free Cash Flow Growth | 14.50% | -1.17% | 30.49% | -2.85% | 11.98% | 51.54% |
Free Cash Flow Margin | 37.55% | 34.77% | 37.62% | 29.52% | 29.49% | 27.97% |
Free Cash Flow Per Share | 2.69 | 2.41 | 2.43 | 1.86 | 2.31 | 2.23 |
Levered Free Cash Flow | 6,629 | 4,157 | 2,803 | 3,429 | 575.11 | 5,081 |
Unlevered Free Cash Flow | 7,750 | 5,350 | 4,187 | 4,828 | 1,966 | 6,184 |
Free Cash Flow After Leases | 6,052 | 5,599 | 5,752 | 3,821 | 4,364 | 3,862 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,790 | 1,587 | 1,414 | 1,366 | 1,340 | 1,496 |
Change in Working Capital | 641.22 | 341.11 | 777.08 | -122.9 | -242.72 | 247.71 |