China Merchants Port Group Co., Ltd. (SHE:201872)
China · Delayed Price · Currency is CNY · Price in HKD 14.90
-0.07 (-0.47%)
Last updated: Sep 26, 2025, 12:57 PM CST
SHE:201872 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,596 | 4,516 | 3,572 | 3,339 | 2,686 | 2,074 | Upgrade |
Depreciation & Amortization | 3,188 | 3,167 | 3,211 | 3,213 | 3,013 | 2,969 | Upgrade |
Other Amortization | 99.66 | 100.43 | 92.97 | 84.87 | 53.48 | 46.03 | Upgrade |
Loss (Gain) From Sale of Assets | -27.34 | -20.22 | -14.18 | 125.94 | -7.71 | -1,481 | Upgrade |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 191.4 | - | 418.35 | 552.32 | Upgrade |
Loss (Gain) From Sale of Investments | -152.29 | -382.12 | -73.35 | 129.03 | 87.08 | -268.87 | Upgrade |
Provision & Write-off of Bad Debts | -4.35 | 1.77 | 9.29 | 223.47 | 252.95 | 457.3 | Upgrade |
Other Operating Activities | -63.11 | -147.64 | -286.18 | 48.45 | -240.16 | 550.08 | Upgrade |
Change in Accounts Receivable | -198.17 | 146.07 | -132.51 | -245.99 | -4.5 | -423.47 | Upgrade |
Change in Inventory | -17.95 | -50.98 | 6.32 | -30.8 | 20.06 | -34.63 | Upgrade |
Change in Accounts Payable | 468.33 | 485.89 | -170.86 | -207.46 | -34.86 | 1,139 | Upgrade |
Operating Cash Flow | 7,900 | 8,013 | 6,580 | 6,920 | 6,510 | 5,551 | Upgrade |
Operating Cash Flow Growth | 6.88% | 21.79% | -4.92% | 6.30% | 17.28% | 0.90% | Upgrade |
Capital Expenditures | -2,086 | -1,945 | -1,929 | -2,134 | -2,236 | -2,731 | Upgrade |
Sale of Property, Plant & Equipment | 150.91 | 63.17 | 144.85 | 13.81 | 76.76 | 389.94 | Upgrade |
Cash Acquisitions | -13.01 | -293.36 | - | 74.3 | - | 317.47 | Upgrade |
Divestitures | - | - | 1,648 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -22.23 | - | Upgrade |
Investment in Securities | -495.66 | -47.52 | -1,544 | -13,614 | -5,784 | -4,549 | Upgrade |
Other Investing Activities | 2,363 | 2,685 | 2,482 | 1,696 | 3,384 | -354.43 | Upgrade |
Investing Cash Flow | -64.4 | 478.33 | 3,767 | -13,964 | -4,572 | -6,894 | Upgrade |
Long-Term Debt Issued | - | 26,805 | 35,745 | 49,158 | 26,887 | 30,298 | Upgrade |
Total Debt Issued | 24,178 | 26,805 | 35,745 | 49,158 | 26,887 | 30,298 | Upgrade |
Long-Term Debt Repaid | - | -27,618 | -32,749 | -46,855 | -23,747 | -27,017 | Upgrade |
Total Debt Repaid | -25,171 | -27,618 | -32,749 | -46,855 | -23,747 | -27,017 | Upgrade |
Net Debt Issued (Repaid) | -992.57 | -813.02 | 2,996 | 2,302 | 3,140 | 3,281 | Upgrade |
Issuance of Common Stock | 22.56 | 33.2 | - | 10,642 | - | - | Upgrade |
Common Dividends Paid | -5,089 | -3,408 | -3,212 | -2,833 | -2,399 | -2,740 | Upgrade |
Other Financing Activities | -3,956 | -3,718 | -7,769 | -2,596 | -1,690 | 4,852 | Upgrade |
Financing Cash Flow | -10,284 | -7,906 | -7,985 | 7,516 | -949.68 | 5,393 | Upgrade |
Foreign Exchange Rate Adjustments | 47.52 | -88.95 | 89.21 | 367.29 | -159.9 | 60.31 | Upgrade |
Net Cash Flow | -2,402 | 496.46 | 2,451 | 839.95 | 828.74 | 4,111 | Upgrade |
Free Cash Flow | 5,813 | 6,068 | 4,650 | 4,787 | 4,274 | 2,821 | Upgrade |
Free Cash Flow Growth | 13.98% | 30.49% | -2.85% | 11.98% | 51.54% | 42.00% | Upgrade |
Free Cash Flow Margin | 34.97% | 37.62% | 29.52% | 29.49% | 27.97% | 22.11% | Upgrade |
Free Cash Flow Per Share | 2.33 | 2.43 | 1.86 | 2.31 | 2.23 | 1.47 | Upgrade |
Cash Income Tax Paid | 1,432 | 1,414 | 1,366 | 1,340 | 1,496 | 1,030 | Upgrade |
Levered Free Cash Flow | 1,104 | 2,803 | 3,429 | 575.11 | 5,081 | 57.16 | Upgrade |
Unlevered Free Cash Flow | 2,406 | 4,188 | 4,828 | 1,966 | 6,184 | 1,276 | Upgrade |
Change in Working Capital | 262.04 | 777.08 | -122.9 | -242.72 | 247.71 | 652.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.