China Merchants Port Group Co., Ltd. (SHE:201872)
China · Delayed Price · Currency is CNY · Price in HKD 16.02
+0.13 (0.82%)
Feb 12, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,587 | 4,516 | 3,572 | 3,339 | 2,686 | 2,074 |
Depreciation & Amortization | 3,167 | 3,167 | 3,211 | 3,213 | 3,013 | 2,969 |
Other Amortization | 100.43 | 100.43 | 92.97 | 84.87 | 53.48 | 46.03 |
Loss (Gain) From Sale of Assets | -20.22 | -20.22 | -14.18 | 125.94 | -7.71 | -1,481 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 191.4 | - | 418.35 | 552.32 |
Loss (Gain) From Sale of Investments | -382.12 | -382.12 | -73.35 | 129.03 | 87.08 | -268.87 |
Provision & Write-off of Bad Debts | 1.77 | 1.77 | 9.29 | 223.47 | 252.95 | 457.3 |
Other Operating Activities | -284.87 | -147.64 | -286.18 | 48.45 | -240.16 | 550.08 |
Change in Accounts Receivable | 146.07 | 146.07 | -132.51 | -245.99 | -4.5 | -423.47 |
Change in Inventory | -50.98 | -50.98 | 6.32 | -30.8 | 20.06 | -34.63 |
Change in Accounts Payable | 485.89 | 485.89 | -170.86 | -207.46 | -34.86 | 1,139 |
Operating Cash Flow | 7,946 | 8,013 | 6,580 | 6,920 | 6,510 | 5,551 |
Operating Cash Flow Growth | -1.77% | 21.79% | -4.92% | 6.30% | 17.28% | 0.90% |
Capital Expenditures | -2,436 | -1,945 | -1,929 | -2,134 | -2,236 | -2,731 |
Sale of Property, Plant & Equipment | 153.56 | 63.17 | 144.85 | 13.81 | 76.76 | 389.94 |
Cash Acquisitions | -13.16 | -293.36 | - | 74.3 | - | 317.47 |
Divestitures | - | - | 1,648 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -22.23 | - |
Investment in Securities | -33.64 | -47.52 | -1,544 | -13,614 | -5,784 | -4,549 |
Other Investing Activities | 3,428 | 2,685 | 2,482 | 1,696 | 3,384 | -354.43 |
Investing Cash Flow | 1,115 | 478.33 | 3,767 | -13,964 | -4,572 | -6,894 |
Long-Term Debt Issued | - | 26,805 | 35,745 | 49,158 | 26,887 | 30,298 |
Total Debt Issued | 25,527 | 26,805 | 35,745 | 49,158 | 26,887 | 30,298 |
Long-Term Debt Repaid | - | -27,618 | -32,749 | -46,855 | -23,747 | -27,017 |
Total Debt Repaid | -27,194 | -27,618 | -32,749 | -46,855 | -23,747 | -27,017 |
Net Debt Issued (Repaid) | -1,667 | -813.02 | 2,996 | 2,302 | 3,140 | 3,281 |
Issuance of Common Stock | 14.16 | 33.2 | - | 10,642 | - | - |
Common Dividends Paid | -3,503 | -3,408 | -3,212 | -2,833 | -2,399 | -2,740 |
Other Financing Activities | -4,444 | -3,718 | -7,769 | -2,596 | -1,690 | 4,852 |
Financing Cash Flow | -9,600 | -7,906 | -7,985 | 7,516 | -949.68 | 5,393 |
Foreign Exchange Rate Adjustments | 33.72 | -88.95 | 89.21 | 367.29 | -159.9 | 60.31 |
Net Cash Flow | -504.75 | 496.46 | 2,451 | 839.95 | 828.74 | 4,111 |
Free Cash Flow | 5,510 | 6,068 | 4,650 | 4,787 | 4,274 | 2,821 |
Free Cash Flow Growth | -6.14% | 30.49% | -2.85% | 11.98% | 51.54% | 42.00% |
Free Cash Flow Margin | 32.95% | 37.62% | 29.52% | 29.49% | 27.97% | 22.11% |
Free Cash Flow Per Share | 2.22 | 2.43 | 1.86 | 2.31 | 2.23 | 1.47 |
Cash Income Tax Paid | 1,391 | 1,414 | 1,366 | 1,340 | 1,496 | 1,030 |
Levered Free Cash Flow | 2,591 | 2,803 | 3,429 | 575.11 | 5,081 | 57.16 |
Unlevered Free Cash Flow | 3,814 | 4,188 | 4,828 | 1,966 | 6,184 | 1,276 |
Change in Working Capital | 777.08 | 777.08 | -122.9 | -242.72 | 247.71 | 652.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.