China Merchants Port Holdings Company Limited
HKEX:0144.HK
12.2 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 6,233 | 7,781 | 8,144 | 5,151 | 8,362 | 7,245 | 6,028 | 5,494 | 4,808 | 4,526 | 4,213 | 5,070 | 4,885 | 4,189 | 1,541 | 2,240 | 1,756 | 2,540 | 2,364 | 2,057.459 | 1,465.616 | 882.487 | 800.21 | 878.068 |
| Afschrijvingen & Amortisatie
| 2,209 | 2,373 | 2,286 | 2,033 | 1,996 | 1,692 | 1,348 | 1,254 | 1,208 | 1,078 | 1,025 | 1,284 | 1,412 | 1,018 | 837 | 772 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -4,338 | -4,542 | -4,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1 | -7 | -2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -252 | 401 | 28 | -651 | -154 | -60 | -96 | -466 | 65 | -198 | 37 | 513 | -1,351 | -1,274 | -553 | -153 | -366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -199 | 105 | -247 | 163 | -490 | -33 | -92 | -464 | 77 | -184 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18 | -21 | -18 | -51 | -15 | -27 | -4 | -2 | -12 | -14 | -3 | -383 | -1,093 | -1,089 | 1 | 19 | -196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -35 | 317 | 293 | -763 | 351 | 144 | 408 | 300 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -144 | -408 | -300 | -259 | 0 | 0 | 896 | -258 | -185 | -554 | -172 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,460 | 1,245 | 1,656 | 2,476 | -5,675 | -2,655 | -1,523 | -730 | 603 | -697 | -79 | -534 | -275 | -1,015 | 934 | 858 | 950 | -546 | -1,048 | -1,610.471 | -567.796 | -590.862 | -348.956 | -230.862 |
| Kasstroom uit Operationele Activiteiten
| 5,980 | 7,455 | 7,570 | 4,292 | 4,529 | 6,222 | 5,757 | 5,552 | 6,684 | 4,709 | 5,196 | 6,333 | 4,671 | 2,918 | 2,759 | 3,717 | 3,056 | 1,994 | 1,316 | 446.988 | 897.82 | 291.625 | 451.254 | 647.206 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,309 | -1,514 | -1,834 | -1,789 | -2,894 | -2,564 | -1,752 | -1,207 | -1,696 | -3,165 | -3,485 | -3,911 | -1,962 | -1,072 | -1,206 | -1,990 | -2,137 | -2,180 | -2,249 | -1,447.094 | -623.319 | -40.886 | -5.927 | -15.992 |
| Netto Overnames
| 1,208 | -12 | -15 | -443 | 33 | -6,785 | -3,061 | -3,861 | 1,885 | -607 | -5,436 | -6,117 | 0 | -203 | 757 | -437 | 872 | -64 | 0 | -283.819 | -8.345 | -842.088 | -342.354 | -236.745 |
| Aankoop van Beleggingen
| -1 | -2,801 | -1 | -6,362 | -8,954 | -4,251 | -3,811 | -6,569 | -3,018 | -471 | -429 | -4,662 | -890 | -421 | -208 | -1,115 | 0 | 169 | 0 | 0 | -171.985 | -215.673 | -120.429 | -334.793 |
| Verkoop/verval van Beleggingen
| 3,297 | 8,169 | 141 | 351 | 0 | 143 | 9,195 | 708 | 637 | 314 | 1,397 | 3,767 | 0 | 2 | 2 | 462 | 10 | 18 | 2 | 0 | 7.73 | 390 | 57.175 | 0.347 |
| Overige Investeringsactiviteiten
| -1,856 | -9,314 | 60 | 180 | 8,150 | -1,897 | -46 | 73 | 209 | -267 | 172 | 1,598 | 72 | 1,287 | 54 | 59 | 94 | 418 | -5,970 | 1,603.891 | 941.035 | 538.001 | 207.65 | -277.039 |
| Kasstroom uit Investeringsactiviteiten
| 3,195 | -5,472 | -1,649 | -8,063 | -3,665 | -15,354 | 525 | -10,856 | -1,983 | -4,196 | -7,781 | -9,325 | -2,780 | -407 | -601 | -3,021 | -1,161 | -1,639 | -8,217 | -127.022 | 145.116 | -170.646 | -203.885 | -864.222 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -1,848 | -1,511 | -2,924 | -6,478 | -99 | -27,768 | -7,733 | -5,668 | -11,717 | -15,066 | -10,273 | -16,259 | -11,879 | -8,678 | -5,676 | -8,994 | -263 | 0 | -122 | -12 | 0 | -414.537 | -334.889 | -426.666 |
| Uitgifte van Gewone Aandelen
| -4,690 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 172 | 40 | 64 | 19 | 122 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,473 | 11,545 | 15,026 | 10,209 | 17,246 | 9,589 | 9,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.193 | 0 |
| Uitgekeerde Dividenden
| -1,248 | -941 | -1,194 | -742 | -1,639 | -1,802 | -3,551 | -2,218 | -2,230 | -1,768 | -1,005 | -1,867 | -2,660 | -733 | -1,374 | -1,431 | -1,154 | -365 | -380 | -942.089 | -591.173 | -345.982 | -330.007 | -260.299 |
| Overige Financieringsactiviteiten
| -434 | -766 | -489 | 14,212 | 1,615 | 34,919 | 10,382 | 6,548 | 9,993 | 22,604 | 14,131 | 157 | 2,865 | 33 | 4,926 | 11,636 | -64 | -124 | 6,337 | 1,685.561 | 195.973 | -30.131 | 344.052 | 716.934 |
| Kasstroom uit Financieringsactiviteiten
| -4,620 | -3,218 | -4,607 | 6,992 | -123 | 5,349 | -902 | -1,143 | -3,782 | 5,810 | 2,917 | -704 | -1,963 | 522 | -2,124 | 1,211 | -1,481 | -489 | 5,835 | 731.472 | -395.2 | -790.65 | -324.037 | 29.969 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -41 | -402 | 183 | 244 | -107 | -226 | 230 | -209 | -127 | -27 | 67 | -18 | 240 | 113 | 1 | 34 | 35 | -25 | -65 | -2.221 | 0.639 | 0.536 | -1.934 | 2.123 |
| Netto Kasstroomverandering
| 1,134 | -522 | 80 | 1,388 | -835 | -4,009 | 5,610 | -6,656 | 792 | 6,296 | 399 | -3,714 | 168 | 3,146 | 35 | 1,576 | 449 | -159 | -1,131 | 1,049.217 | 199.465 | -669.135 | 35.756 | -151.07 |
| Kaspositie aan het Einde van de Periode
| 7,932 | 6,798 | 7,320 | 7,240 | 5,852 | 5,238 | 9,247 | 3,637 | 10,293 | 9,501 | 3,205 | 2,806 | 6,520 | 6,352 | 3,206 | 2,806 | 1,230 | 781 | 940 | 2,071.466 | 1,022.249 | 822.784 | 1,429.919 | 1,394.163 |