Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
CHINA MER PORT (00144)
- 14.960
- -0.020-0.13%
Noon Break Jan 16 11:43 CST
62.80BMarket Cap8.90P/E (TTM)
15.190High14.900Low926.33KVolume15.060Open14.980Prev Close13.86MTurnover0.02%Turnover Ratio7.93P/E (Static)4.20BShares16.73052wk High0.58P/B62.80BFloat Cap10.53452wk Low0.89Dividend TTM4.20BShs Float39.964Historical High0.886Dividend LFY1.94%Range %-17.416Historical Low14.966Avg Price2000Lot Size5.92%Div Yield TTM5.92%Div Yield LFY
CHINA MER PORT (00144) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 19.82%5.08B | ---- | 24.17%4.24B | ---- | -28.62%3.42B | ---- | 13.30%4.79B | ---- | -54.29%4.23B |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -1,258.62%-394M | ---- | -110.51%-29M | ---- | -5.15%276M | ---- | -74.27%291M | ---- | 2,876.32%1.13B |
| -Impairment of trade receivables (reversal) | ---- | -1,289.66%-403M | ---- | -110.51%-29M | ---- | -5.15%276M | ---- | -42.94%291M | ---- | 1,242.11%510M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --621M |
| -Other impairments and provisions | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -428.26%-486M | ---- | -126.21%-92M | ---- | -39.90%351M | ---- | 62.22%584M | ---- | 276.47%360M |
| -Fair value of investment properties (increase) | ---- | 257.14%25M | ---- | 200.00%7M | ---- | 66.67%-7M | ---- | 85.91%-21M | ---- | -41.90%-149M |
| -Other fair value changes | ---- | -416.16%-511M | ---- | -127.65%-99M | ---- | -40.83%358M | ---- | 18.86%605M | ---- | 614.14%509M |
| Asset sale loss (gain): | ---- | 113.98%13M | ---- | -204.49%-93M | ---- | 118.50%89M | ---- | -500.83%-481M | ---- | 126.26%120M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -3,933.33%-115M | ---- | 100.64%3M | ---- | ---471M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -40.91%13M | ---- | -74.42%22M | ---- | 960.00%86M | ---- | -108.33%-10M | ---- | 805.88%120M |
| Depreciation and amortization: | ---- | -2.90%2.15B | ---- | -6.91%2.21B | ---- | 3.81%2.37B | ---- | 12.44%2.29B | ---- | 1.85%2.03B |
| -Depreciation | ---- | -2.90%2.15B | ---- | -6.91%2.21B | ---- | 3.81%2.37B | ---- | 12.44%2.29B | ---- | 1.85%2.03B |
| Exchange Loss (gain) | ---- | 73.08%135M | ---- | -83.78%78M | ---- | 6,112.50%481M | ---- | ---8M | ---- | ---- |
| Special items | ---- | ---16M | ---- | ---- | ---- | 73.62%-249M | ---- | 64.80%-944M | ---- | 51.31%-2.68B |
| Operating profit before the change of operating capital | ---- | 2.61%6.48B | ---- | -6.26%6.32B | ---- | 3.42%6.74B | ---- | 25.60%6.52B | ---- | 1.55%5.19B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 44.44%-10M | ---- | 14.29%-18M | ---- | -16.67%-21M | ---- | 64.71%-18M | ---- | -240.00%-51M |
| Accounts receivable (increase)decrease | ---- | 337.69%473M | ---- | -289.52%-199M | ---- | 143.93%105M | ---- | -246.63%-239M | ---- | 133.27%163M |
| Accounts payable increase (decrease) | ---- | -428.57%-185M | ---- | -111.04%-35M | ---- | 8.19%317M | ---- | 138.40%293M | ---- | -317.38%-763M |
| Cash from business operations | 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 | -8.44%4.54B |
| Hong Kong profits tax paid | ---- | 81.82%-2M | ---- | -1,000.00%-11M | ---- | 50.00%-1M | ---- | 60.00%-2M | ---- | -66.67%-5M |
| China income tax paid | ---- | 9.35%-407M | ---- | 35.67%-449M | ---- | -7.06%-698M | ---- | -108.31%-652M | ---- | 5.44%-313M |
| Other taxs | -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 | 45.33%-158M |
| Dividend received - operating | -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 | -10.97%1.76B |
| Net cash from operations | -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 | -7.73%5.82B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 16.13%252M |
| Loan receivable (increase) decrease | --2M | -99.45%18M | ---- | --3.3B | ---- | ---- | ---- | 101.19%39M | ---- | -377.49%-3.27B |
| Decrease in deposits (increase) | -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 | 10.59%1.18B |
| Sale of fixed assets | ---- | 588.89%62M | ---- | -10.00%9M | ---- | -56.52%10M | ---- | -8.00%23M | ---- | -69.51%25M |
| Purchase of fixed assets | 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 | 33.17%-1.79B |
| Sale of subsidiaries | ---- | -99.80%4M | ---- | 9,131.82%1.99B | ---- | 42.11%-22M | ---- | ---38M | ---38M | ---- |
| Acquisition of subsidiaries | 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 | ---- | 99.96%-4M |
| Other items in the investment business | ---- | ---246M | ---286M | ---- | ---- | -806.79%-1.15B | -890.41%-1.15B | 106.33%162M | 105.15%146M | -136.73%-2.56B |
| Net cash from investment operations | -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 | -155.73%-6.16B |
| Net cash before financing | -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 | -108.74%-341M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | 119.11%19.69B |
| Refund | 25.33%-7.48B | -2.78%-14.64B | -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 | -110.68%-17.85B |
| Issuance of bonds | --2.19B | ---- | ---- | ---- | ---- | --3.92B | --3.92B | ---- | ---- | --6.19B |
| Interest paid - financing | 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 | 10.81%-1.78B |
| Dividends paid - financing | -451.85%-447M | -194.23%-4.95B | ---81M | -3.32%-1.68B | ---- | -3.04%-1.63B | ---- | -10.57%-1.58B | ---- | 22.84%-1.43B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -70.89%-11.72B | ---- | -3,608.11%-6.86B | ---6.86B | 88.07%-185M | ---- | -151.38%-1.55B |
| Other items of the financing business | -5.33%-79M | 94.56%-60M | 63.59%-75M | -391.96%-1.1B | 57.35%-206M | -0.45%-224M | -573.53%-483M | -117.95%-223M | 107.79%102M | -36.11%1.24B |
| Net cash from financing operations | 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 | 309.13%4.38B |
| Effect of rate | 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 | 328.04%244M |
| Net Cash | 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 | 123.12%4.03B |
| Begining period cash | -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 | 32.47%6.94B |
| Cash at the end | 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 | 61.65%11.22B |
| 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 | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?