Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA MER PORT (00144)
- 15.950
- +0.300+1.92%
Market Closed May 6 16:07 CST
66.96BMarket Cap10.37P/E (TTM)
15.950High15.600Low2.19MVolume15.730Open15.650Prev Close34.46MTurnover0.05%Turnover Ratio10.37P/E (Static)4.20BShares17.85052wk High0.61P/B66.96BFloat Cap12.31452wk Low0.89Dividend TTM4.20BShs Float39.964Historical High0.886Dividend LFY2.24%Range %-17.416Historical Low15.760Avg Price2000Lot Size5.55%Div Yield TTM5.55%Div Yield LFY
CHINA MER PORT (00144) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.78%5.28B | ---- | 19.82%5.08B | ---- | 24.17%4.24B | ---- | -28.62%3.42B | ---- | 13.30%4.79B | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 152.93%208M | ---- | -1,255.17%-393M | ---- | -110.51%-29M | ---- | -5.15%276M | ---- | -74.27%291M | ---- |
| -Impairment of property, plant and equipment (reversal) | 500.00%6M | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 150.12%202M | ---- | -1,289.66%-403M | ---- | -110.51%-29M | ---- | -5.15%276M | ---- | -42.94%291M | ---- |
| -Other impairments and provisions | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 107.61%37M | ---- | -428.26%-486M | ---- | -126.21%-92M | ---- | -39.90%351M | ---- | 62.22%584M | ---- |
| -Fair value of investment properties (increase) | -32.00%17M | ---- | 257.14%25M | ---- | 200.00%7M | ---- | 66.67%-7M | ---- | 85.91%-21M | ---- |
| -Other fair value changes | 103.91%20M | ---- | -416.16%-511M | ---- | -127.65%-99M | ---- | -40.83%358M | ---- | 18.86%605M | ---- |
| Asset sale loss (gain): | -61.54%5M | ---- | 113.98%13M | ---- | -204.49%-93M | ---- | 118.50%89M | ---- | -500.83%-481M | ---- |
| -Loss (gain) from sale of subsidiary company | ---4M | ---- | ---- | ---- | -3,933.33%-115M | ---- | 100.64%3M | ---- | ---471M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -30.77%9M | ---- | -40.91%13M | ---- | -74.42%22M | ---- | 960.00%86M | ---- | -108.33%-10M | ---- |
| Depreciation and amortization: | 6.53%2.29B | ---- | -2.90%2.15B | ---- | -6.91%2.21B | ---- | 3.81%2.37B | ---- | 12.44%2.29B | ---- |
| -Depreciation | 6.53%2.29B | ---- | -2.90%2.15B | ---- | -6.91%2.21B | ---- | 3.81%2.37B | ---- | 12.44%2.29B | ---- |
| Exchange Loss (gain) | -151.11%-69M | ---- | 73.08%135M | ---- | -83.78%78M | ---- | 6,112.50%481M | ---- | ---8M | ---- |
| Special items | ---- | ---- | ---16M | ---- | ---- | ---- | 73.62%-249M | ---- | 64.80%-944M | ---- |
| Operating profit before the change of operating capital | 19.44%7.74B | ---- | 2.63%6.48B | ---- | -6.26%6.32B | ---- | 3.42%6.74B | ---- | 25.60%6.52B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -120.00%-22M | ---- | 44.44%-10M | ---- | 14.29%-18M | ---- | -16.67%-21M | ---- | 64.71%-18M | ---- |
| Accounts receivable (increase)decrease | -92.58%35M | ---- | 337.19%472M | ---- | -289.52%-199M | ---- | 143.93%105M | ---- | -246.63%-239M | ---- |
| Accounts payable increase (decrease) | 153.51%99M | ---- | -428.57%-185M | ---- | -111.04%-35M | ---- | 8.19%317M | ---- | 138.40%293M | ---- |
| Cash from business operations | 16.20%7.85B | 5.19%3.02B | 11.46%6.76B | 27.12%2.87B | -15.06%6.06B | -37.44%2.26B | 8.98%7.14B | 22.97%3.61B | 44.42%6.55B | 63.64%2.93B |
| Hong Kong profits tax paid | -100.00%-4M | ---- | 81.82%-2M | ---- | -1,000.00%-11M | ---- | 50.00%-1M | ---- | 60.00%-2M | ---- |
| China income tax paid | -16.46%-474M | ---- | 9.35%-407M | ---- | 35.67%-449M | ---- | -7.06%-698M | ---- | -108.31%-652M | ---- |
| Other taxs | -22.16%-634M | -17.92%-566M | -29.75%-519M | -16.79%-480M | -59.36%-400M | 15.61%-411M | 45.32%-251M | -4.73%-487M | -190.51%-459M | -97.03%-465M |
| Dividend received - operating | 0.52%2.73B | -41.62%1.09B | 33.53%2.72B | 237.93%1.86B | -21.53%2.03B | -23.04%551M | -22.56%2.59B | -59.50%716M | 89.95%3.35B | 564.66%1.77B |
| Net cash from operations | 10.82%9.47B | -16.75%3.54B | 18.09%8.55B | 77.35%4.25B | -17.57%7.24B | -37.53%2.4B | -0.05%8.78B | -9.44%3.84B | 50.89%8.79B | 132.42%4.24B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.14%234M | 2.74%150M | -42.99%252M | -35.11%146M | 22.78%442M | 38.04%225M | 17.26%360M | 3.16%163M | 21.83%307M | 128.99%158M |
| Loan receivable (increase) decrease | -66.67%6M | --2M | -99.45%18M | ---- | --3.3B | ---- | ---- | ---- | 101.19%39M | ---- |
| Decrease in deposits (increase) | -354.64%-1.86B | -146.23%-447M | 139.44%732M | 207.44%967M | -244.10%-1.86B | -134.95%-900M | 147.01%1.29B | 386.43%2.58B | -332.20%-2.74B | 4.77%-899M |
| Sale of fixed assets | -87.10%8M | ---- | 588.89%62M | ---- | -10.00%9M | ---- | -56.52%10M | ---- | -8.00%23M | ---- |
| Purchase of fixed assets | 27.19%-873M | 45.01%-325M | 8.40%-1.2B | -56.35%-591M | 13.54%-1.31B | 48.71%-378M | 17.45%-1.51B | 23.55%-737M | -2.52%-1.83B | -41.35%-964M |
| Sale of subsidiaries | ---- | ---- | -99.80%4M | ---- | 9,131.82%1.99B | ---- | 42.11%-22M | ---- | ---38M | ---38M |
| Acquisition of subsidiaries | 95.64%-14M | 95.67%-14M | ---321M | ---323M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 60,850.00%1.22B | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -17,500.00%-176M | ---177M | 99.96%-1M | ---- | -280,000.00%-2.8B | ---2.8B | 75.00%-1M | ---- |
| Other items in the investment business | ---- | ---- | ---246M | ---286M | ---- | ---- | -806.79%-1.15B | -890.41%-1.15B | 106.33%162M | 105.15%146M |
| Net cash from investment operations | -825.51%-2.5B | -140.15%-634M | -86.57%345M | 74.93%-264M | 167.18%2.57B | 46.06%-1.05B | 6.32%-3.82B | -22.23%-1.95B | 33.77%-4.08B | 79.14%-1.6B |
| Net cash before financing | -21.63%6.97B | -27.14%2.91B | -9.33%8.89B | 196.65%3.99B | 97.84%9.81B | -28.70%1.34B | 5.40%4.96B | -28.60%1.89B | 1,479.18%4.7B | 145.28%2.64B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 99.64%23.14B | -16.20%4.19B | -50.54%11.59B | -17.49%5B | 5.99%23.44B | -38.34%6.05B | 226.49%22.11B | 440.10%9.82B | -65.60%6.77B | -82.19%1.82B |
| Refund | -35.56%-19.8B | 25.33%-7.48B | -2.55%-14.61B | -38.07%-10.02B | 30.38%-14.24B | 13.04%-7.26B | -120.22%-20.46B | -13.92%-8.35B | 47.95%-9.29B | -76.51%-7.33B |
| Issuance of bonds | --2.19B | --2.19B | ---- | ---- | ---- | ---- | --3.92B | --3.92B | ---- | ---- |
| Interest paid - financing | 16.63%-1.19B | 17.41%-612M | 15.82%-1.43B | 13.54%-741M | -0.83%-1.7B | -12.17%-857M | -10.78%-1.69B | 1.80%-764M | 14.59%-1.52B | 12.58%-778M |
| Dividends paid - financing | 0.28%-4.94B | -451.85%-447M | -194.23%-4.95B | ---81M | -3.32%-1.68B | ---- | -3.04%-1.63B | ---- | -10.57%-1.58B | ---- |
| Issuance expenses and redemption of securities expenses | ---5.45B | ---- | ---- | ---- | -70.89%-11.72B | ---- | -3,608.11%-6.86B | ---6.86B | 88.07%-185M | ---- |
| Other items of the financing business | -311.83%-383M | -5.33%-79M | 91.56%-93M | 63.59%-75M | -391.96%-1.1B | 57.35%-206M | -0.45%-224M | -573.53%-483M | -117.95%-223M | 107.79%102M |
| Net cash from financing operations | 28.49%-6.89B | 62.12%-2.24B | -35.58%-9.64B | -161.34%-5.92B | -44.94%-7.11B | 16.60%-2.27B | 19.99%-4.9B | 56.06%-2.72B | -240.09%-6.13B | -260.14%-6.18B |
| Effect of rate | 245.14%254M | 212.14%157M | -326.83%-175M | -0.72%-140M | 89.80%-41M | 52.40%-139M | -319.67%-402M | -721.28%-292M | -25.00%183M | 135.88%47M |
| Net Cash | 110.47%78M | 134.21%662M | -127.60%-745M | -109.87%-1.94B | 4,992.45%2.7B | -10.82%-922M | 103.72%53M | 76.52%-832M | -135.35%-1.43B | -79.85%-3.54B |
| Begining period cash | -7.49%11.36B | -7.49%11.36B | 27.62%12.28B | 27.62%12.28B | -3.50%9.63B | -3.50%9.63B | -11.08%9.97B | -11.08%9.97B | 61.65%11.22B | 61.65%11.22B |
| Cash at the end | 2.92%11.7B | 19.34%12.18B | -7.49%11.36B | 19.20%10.21B | 27.62%12.28B | -3.23%8.56B | -3.50%9.63B | 14.62%8.85B | -11.08%9.97B | 59.59%7.72B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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