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CHINA MERCHANTS PO (CMHHY)

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  • 20.340
  • 0.0000.00%
15min DelayClose Apr 21 15:43 ET
8.54BMarket Cap10.36P/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, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.78%5.28B
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
Other non cash items
----
----
----
73.62%-249M
-223.40%-944M
84.78%765M
177.85%414M
--149M
----
----
Change In working capital
-59.57%112M
209.92%277M
-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
-Change in receivables
-92.58%35M
337.19%472M
-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
-Change in inventory
-120.00%-22M
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
Cash from discontinued investing activities
Operating cash flow
10.82%9.47B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
23.92%-865M
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
Net business purchase and sale
98.58%-7M
-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
Net investment purchase and sale
-103.31%-30.38B
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
Net other investing changes
71.24%28.51B
-10.36%16.65B
1,721.75%18.57B
---1.15B
----
----
----
---1.97B
----
----
Cash from discontinued investing activities
Investing cash flow
-825.51%-2.5B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
148.80%1.5B
-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
Net common stock issuance
----
----
----
----
----
----
----
----
----
-98.84%2M
Cash dividends paid
-21.34%-3.72B
-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
Net other financing activities
-7,104.00%-1.8B
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
Cash from discontinued financing activities
Financing cash flow
28.49%-6.89B
-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
Net cash flow
Beginning 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
Current changes in cash
110.47%78M
-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
Effect of exchange rate changes
245.14%254M
-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
End cash Position
2.92%11.7B
-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
Free cash flow
17.03%8.6B
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
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.78%5.28B19.82%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%3.9B
Other non cash items ------------73.62%-249M-223.40%-944M84.78%765M177.85%414M--149M--------
Change In working capital -59.57%112M209.92%277M-162.84%-252M1,013.89%401M105.53%36M-322.73%-651M-283.33%-154M-73.08%84M287.95%312M-151.23%-166M
-Change in receivables -92.58%35M337.19%472M-289.52%-199M143.93%105M-246.63%-239M133.27%163M-1,384.85%-490M64.13%-33M80.17%-92M-702.60%-464M
-Change in inventory -120.00%-22M44.44%-10M14.29%-18M-16.67%-21M64.71%-18M-240.00%-51M44.44%-15M-575.00%-27M-100.00%-4M83.33%-2M
Cash from discontinued investing activities
Operating cash flow 10.82%9.47B18.09%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%5.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.92%-865M12.54%-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%-1.19B
Net business purchase and sale 98.58%-7M-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
Net investment purchase and sale -103.31%-30.38B26.84%-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%706M
Net other investing changes 71.24%28.51B-10.36%16.65B1,721.75%18.57B---1.15B---------------1.97B--------
Cash from discontinued investing activities
Investing cash flow -825.51%-2.5B-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%-10.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 148.80%1.5B-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
Net common stock issuance -------------------------------------98.84%2M
Cash dividends paid -21.34%-3.72B-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
Net other financing activities -7,104.00%-1.8B99.55%-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
Cash from discontinued financing activities
Financing cash flow 28.49%-6.89B-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
Net cash flow
Beginning 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
Current changes in cash 110.47%78M-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
Effect of exchange rate changes 245.14%254M-326.83%-175M89.80%-41M-319.67%-402M-25.00%183M328.04%244M52.65%-107M-198.26%-226M210.05%230M-64.57%-209M
End cash Position 2.92%11.7B-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%3.64B
Free cash flow 17.03%8.6B23.93%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%4.35B
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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