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CHINA MERCHANTS PO (CMHHY)

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  • 17.650
  • 0.0000.00%
15min DelayClose Jan 20 14:17 ET
7.41BMarket Cap8.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA MERCHANTS PO (CMHHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.82%5.08B
24.17%4.24B
-28.62%3.42B
13.30%4.79B
-54.29%4.23B
53.69%9.24B
91.47%6.01B
-19.40%3.14B
30.73%3.9B
15.05%2.98B
Other non cash items
----
----
73.62%-249M
-223.40%-944M
84.78%765M
177.85%414M
--149M
----
----
----
Change In working capital
210.32%278M
-162.84%-252M
1,013.89%401M
105.53%36M
-322.73%-651M
-283.33%-154M
-73.08%84M
287.95%312M
-151.23%-166M
386.73%324M
-Change in receivables
337.69%473M
-289.52%-199M
143.93%105M
-246.63%-239M
133.27%163M
-1,384.85%-490M
64.13%-33M
80.17%-92M
-702.60%-464M
141.85%77M
-Change in inventory
44.44%-10M
14.29%-18M
-16.67%-21M
64.71%-18M
-240.00%-51M
44.44%-15M
-575.00%-27M
-100.00%-4M
83.33%-2M
14.29%-12M
Cash from discontinued investing activities
Operating cash flow
18.09%8.55B
-17.57%7.24B
-0.05%8.78B
50.89%8.79B
-7.73%5.82B
1.41%6.31B
8.08%6.22B
3.69%5.76B
-16.94%5.55B
41.94%6.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
12.54%-1.14B
13.56%-1.3B
14.11%-1.5B
-10.54%-1.75B
-138.07%-1.58B
263.18%4.16B
-47.57%-2.55B
-44.72%-1.73B
16.97%-1.19B
48.92%-1.44B
Net business purchase and sale
-124.82%-493M
170.35%1.99B
-4,580.95%-2.82B
102.54%63M
72.36%-2.48B
20.10%-8.98B
-483.07%-11.24B
128.45%2.94B
-894.99%-10.32B
-20.72%-1.04B
Net investment purchase and sale
26.84%-14.94B
-1,685.64%-20.42B
147.01%1.29B
-398.47%-2.74B
-9.82%918M
3,493.33%1.02B
-112.35%-30M
-65.58%243M
35,400.00%706M
98.73%-2M
Net other investing changes
-10.36%16.65B
1,721.75%18.57B
---1.15B
----
----
----
---1.97B
----
----
----
Cash from discontinued investing activities
Investing cash flow
-86.57%345M
167.18%2.57B
6.32%-3.82B
33.77%-4.08B
-155.73%-6.16B
84.30%-2.41B
-3,024.57%-15.35B
104.84%525M
-447.45%-10.86B
52.74%-1.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-257.16%-3.08B
240.07%1.96B
49.20%-1.4B
-1,040.61%-2.76B
395.96%293M
-101.01%-99M
141.17%9.81B
71.78%4.07B
1,078.10%2.37B
-102.82%-242M
Net common stock issuance
----
----
----
----
----
----
----
----
-98.84%2M
330.00%172M
Cash dividends paid
-145.59%-3.07B
-32.62%-1.25B
21.19%-941M
-60.92%-1.19B
54.73%-742M
9.05%-1.64B
49.25%-1.8B
-60.10%-3.55B
0.54%-2.22B
-26.13%-2.23B
Net other financing activities
99.55%-25M
-4,936.94%-5.59B
33.93%-111M
-102.26%-168M
276.43%7.43B
4,189.13%1.97B
-74.16%46M
6.59%178M
377.14%167M
-94.12%35M
Cash from discontinued financing activities
Financing cash flow
-35.58%-9.64B
-44.94%-7.11B
19.99%-4.9B
-240.09%-6.13B
309.13%4.38B
-139.11%-2.09B
693.02%5.35B
21.08%-902M
69.78%-1.14B
-165.09%-3.78B
Net cash flow
Beginning cash position
27.62%12.28B
-3.50%9.63B
-11.08%9.97B
61.65%11.22B
32.47%6.94B
-43.35%5.24B
154.25%9.25B
-64.67%3.64B
8.34%10.29B
196.44%9.5B
Current changes in cash
-127.60%-745M
4,992.45%2.7B
103.72%53M
-135.35%-1.43B
123.12%4.03B
147.79%1.81B
-170.32%-3.78B
183.45%5.38B
-801.52%-6.45B
-85.47%919M
Effect of exchange rate changes
-326.83%-175M
89.80%-41M
-319.67%-402M
-25.00%183M
328.04%244M
52.65%-107M
-198.26%-226M
210.05%230M
-64.57%-209M
-370.37%-127M
End cash Position
-7.49%11.36B
27.62%12.28B
-3.50%9.63B
-11.08%9.97B
61.65%11.22B
32.47%6.94B
-43.35%5.24B
154.25%9.25B
-64.67%3.64B
8.34%10.29B
Free cash flow
23.93%7.35B
-18.41%5.93B
4.55%7.27B
72.35%6.95B
18.06%4.03B
-6.62%3.42B
-8.66%3.66B
-7.83%4.01B
-12.89%4.35B
223.06%4.99B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.82%5.08B24.17%4.24B-28.62%3.42B13.30%4.79B-54.29%4.23B53.69%9.24B91.47%6.01B-19.40%3.14B30.73%3.9B15.05%2.98B
Other non cash items --------73.62%-249M-223.40%-944M84.78%765M177.85%414M--149M------------
Change In working capital 210.32%278M-162.84%-252M1,013.89%401M105.53%36M-322.73%-651M-283.33%-154M-73.08%84M287.95%312M-151.23%-166M386.73%324M
-Change in receivables 337.69%473M-289.52%-199M143.93%105M-246.63%-239M133.27%163M-1,384.85%-490M64.13%-33M80.17%-92M-702.60%-464M141.85%77M
-Change in inventory 44.44%-10M14.29%-18M-16.67%-21M64.71%-18M-240.00%-51M44.44%-15M-575.00%-27M-100.00%-4M83.33%-2M14.29%-12M
Cash from discontinued investing activities
Operating cash flow 18.09%8.55B-17.57%7.24B-0.05%8.78B50.89%8.79B-7.73%5.82B1.41%6.31B8.08%6.22B3.69%5.76B-16.94%5.55B41.94%6.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 12.54%-1.14B13.56%-1.3B14.11%-1.5B-10.54%-1.75B-138.07%-1.58B263.18%4.16B-47.57%-2.55B-44.72%-1.73B16.97%-1.19B48.92%-1.44B
Net business purchase and sale -124.82%-493M170.35%1.99B-4,580.95%-2.82B102.54%63M72.36%-2.48B20.10%-8.98B-483.07%-11.24B128.45%2.94B-894.99%-10.32B-20.72%-1.04B
Net investment purchase and sale 26.84%-14.94B-1,685.64%-20.42B147.01%1.29B-398.47%-2.74B-9.82%918M3,493.33%1.02B-112.35%-30M-65.58%243M35,400.00%706M98.73%-2M
Net other investing changes -10.36%16.65B1,721.75%18.57B---1.15B---------------1.97B------------
Cash from discontinued investing activities
Investing cash flow -86.57%345M167.18%2.57B6.32%-3.82B33.77%-4.08B-155.73%-6.16B84.30%-2.41B-3,024.57%-15.35B104.84%525M-447.45%-10.86B52.74%-1.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -257.16%-3.08B240.07%1.96B49.20%-1.4B-1,040.61%-2.76B395.96%293M-101.01%-99M141.17%9.81B71.78%4.07B1,078.10%2.37B-102.82%-242M
Net common stock issuance ---------------------------------98.84%2M330.00%172M
Cash dividends paid -145.59%-3.07B-32.62%-1.25B21.19%-941M-60.92%-1.19B54.73%-742M9.05%-1.64B49.25%-1.8B-60.10%-3.55B0.54%-2.22B-26.13%-2.23B
Net other financing activities 99.55%-25M-4,936.94%-5.59B33.93%-111M-102.26%-168M276.43%7.43B4,189.13%1.97B-74.16%46M6.59%178M377.14%167M-94.12%35M
Cash from discontinued financing activities
Financing cash flow -35.58%-9.64B-44.94%-7.11B19.99%-4.9B-240.09%-6.13B309.13%4.38B-139.11%-2.09B693.02%5.35B21.08%-902M69.78%-1.14B-165.09%-3.78B
Net cash flow
Beginning cash position 27.62%12.28B-3.50%9.63B-11.08%9.97B61.65%11.22B32.47%6.94B-43.35%5.24B154.25%9.25B-64.67%3.64B8.34%10.29B196.44%9.5B
Current changes in cash -127.60%-745M4,992.45%2.7B103.72%53M-135.35%-1.43B123.12%4.03B147.79%1.81B-170.32%-3.78B183.45%5.38B-801.52%-6.45B-85.47%919M
Effect of exchange rate changes -326.83%-175M89.80%-41M-319.67%-402M-25.00%183M328.04%244M52.65%-107M-198.26%-226M210.05%230M-64.57%-209M-370.37%-127M
End cash Position -7.49%11.36B27.62%12.28B-3.50%9.63B-11.08%9.97B61.65%11.22B32.47%6.94B-43.35%5.24B154.25%9.25B-64.67%3.64B8.34%10.29B
Free cash flow 23.93%7.35B-18.41%5.93B4.55%7.27B72.35%6.95B18.06%4.03B-6.62%3.42B-8.66%3.66B-7.83%4.01B-12.89%4.35B223.06%4.99B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified OpinionUnqualified Opinion----------
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