China Merchants Port Holdings Company Limited (HKG:0144)
Hong Kong
· Delayed Price · Currency is HKD 15.59
-0.11 (-0.70%)
Apr 29, 2026, 4:08 PM HKT
HKG:0144 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 5,084 | 4,243 | 3,417 | 4,787 | Upgrade
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| Depreciation & Amortization | - | 2,145 | 2,209 | 2,373 | 2,286 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | -93 | 86 | -27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 25 | 7 | -7 | -21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -511 | -99 | 361 | -424 | Upgrade
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| Loss (Gain) on Equity Investments | - | -7 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -403 | -29 | 276 | 291 | Upgrade
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| Other Operating Activities | - | 1,923 | 1,252 | 1,874 | 1,857 | Upgrade
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| Change in Accounts Receivable | - | 473 | -199 | 105 | -239 | Upgrade
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| Change in Inventory | - | -10 | -18 | -21 | -18 | Upgrade
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| Change in Accounts Payable | - | -185 | -35 | 317 | 293 | Upgrade
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| Operating Cash Flow | - | 8,547 | 7,238 | 8,781 | 8,785 | Upgrade
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| Operating Cash Flow Growth | - | 18.09% | -17.57% | -0.05% | 50.89% | Upgrade
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| Capital Expenditures | - | -1,199 | -1,309 | -1,514 | -1,834 | Upgrade
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| Sale of Property, Plant & Equipment | - | 62 | 9 | 10 | 23 | Upgrade
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| Cash Acquisitions | - | -321 | - | - | - | Upgrade
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| Divestitures | - | - | 1,987 | -22 | -38 | Upgrade
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| Investment in Securities | - | 1,065 | 3,296 | -2,801 | 140 | Upgrade
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| Other Investing Activities | - | 738 | -1,414 | 503 | -2,373 | Upgrade
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| Investing Cash Flow | - | 345 | 2,569 | -3,824 | -4,082 | Upgrade
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| Short-Term Debt Issued | - | 68 | 179 | 528 | 499 | Upgrade
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| Long-Term Debt Issued | - | 11,523 | 23,169 | 25,501 | 6,274 | Upgrade
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| Total Debt Issued | - | 11,591 | 23,348 | 26,029 | 6,773 | Upgrade
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| Short-Term Debt Repaid | - | -33 | -1,391 | -198 | -145 | Upgrade
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| Long-Term Debt Repaid | - | -14,755 | -19,980 | -27,197 | -9,432 | Upgrade
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| Total Debt Repaid | - | -14,788 | -21,371 | -27,395 | -9,577 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,197 | 1,977 | -1,366 | -2,804 | Upgrade
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| Common Dividends Paid | - | -3,065 | -1,248 | -941 | -1,194 | Upgrade
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| Other Financing Activities | - | -3,375 | -7,837 | -2,597 | -2,131 | Upgrade
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| Financing Cash Flow | - | -9,637 | -7,108 | -4,904 | -6,129 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -175 | -41 | -402 | 183 | Upgrade
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| Net Cash Flow | - | -920 | 2,658 | -349 | -1,243 | Upgrade
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| Free Cash Flow | - | 7,348 | 5,929 | 7,267 | 6,951 | Upgrade
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| Free Cash Flow Growth | - | 23.93% | -18.41% | 4.55% | 72.35% | Upgrade
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| Free Cash Flow Margin | - | 62.05% | 51.64% | 57.93% | 58.66% | Upgrade
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| Free Cash Flow Per Share | - | 1.75 | 1.46 | 1.88 | 1.88 | Upgrade
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| Cash Interest Paid | - | 1,431 | 1,700 | 1,686 | 1,522 | Upgrade
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| Cash Income Tax Paid | - | 1,013 | 683 | 1,964 | 964 | Upgrade
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| Levered Free Cash Flow | - | 2,816 | 1,496 | 835.38 | 2,158 | Upgrade
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| Unlevered Free Cash Flow | - | 3,889 | 2,605 | 1,999 | 3,293 | Upgrade
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| Change in Working Capital | - | 278 | -252 | 401 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.