China Merchants Port Holdings Company Limited (0144.HK)

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12.2 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	2,882	3,351	2,956	4,825	3,433	4,711	3,605	1,546	1,833	6,529	1,797	5,448	2,880	3,148	3,804	1,690	2,027	2,781	2,377	2,149	2,278	1,935	1,053.25	954.5	954.5	954.5	954.5	1,392.25	1,392.25	1,392.25	1,392.25	1,469	1,469	1,469	1,469	809.5	809.5	809.5	809.5	926.5	926.5	926.5	926.5	886.25	886.25	886.25	886.25	635	635	635	635	591	591	591	591	514.365	514.365	514.365	514.365	366.404	366.404	366.404	366.404	220.622	220.622	220.622	220.622	200.053	200.053	200.053	200.053	219.517	219.517	219.517	219.517
Depreciation & Amortization Numbers are in millions	1,034	1,175	1,164	1,209	1,170	1,116	1,035	998	1,011	985	768	924	729	619	628	626	625	583	542	536	542	483	306	321	321	321	321	353	353	353	353	254.5	254.5	254.5	254.5	209.25	209.25	209.25	209.25	193	193	193	193	159.75	159.75	159.75	159.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-2,405	0	-2,081	0	-2,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1	0	-7	0	-2	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.25	19.25	19.25	19.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-217	0	84	0	-257	0	112	0	-505	0	-60	0	-96	0	-466	0	65	0	-198	0	37	-43.75	-43.75	128.25	128.25	128.25	128.25	-337.75	-337.75	-337.75	-337.75	-318.5	-318.5	-318.5	-318.5	-138.25	-138.25	-138.25	-138.25	-38.25	-38.25	-38.25	-38.25	-91.5	-91.5	-91.5	-91.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-199	0	105	0	-239	0	163	0	-490	0	-33	0	-92	0	-464	0	77	0	-184	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-18	0	-21	0	-18	0	-51	0	-15	0	-27	0	-4	0	-2	0	-12	0	-14	0	-3	-0.75	-0.75	-95.75	-95.75	-95.75	-95.75	-273.25	-273.25	-273.25	-273.25	-272.25	-272.25	-272.25	-272.25	0.25	0.25	0.25	0.25	4.75	4.75	4.75	4.75	-49	-49	-49	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43	-43	224	224	224	224	-64.5	-64.5	-64.5	-64.5	-46.25	-46.25	-46.25	-46.25	-138.5	-138.5	-138.5	-138.5	-43	-43	-43	-43	-42.5	-42.5	-42.5	-42.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,480	-524	2,539	-492	1,802	-90	789	385	2,331	-4,168	1,691	-4,346	380	-1,903	-470	-260	1,295	-692	265	-962	598	-677	-16.5	179.5	179.5	179.5	179.5	-239.75	-239.75	-239.75	-239.75	-675.5	-675.5	-675.5	-675.5	-190.75	-190.75	-190.75	-190.75	-152	-152	-152	-152	-209.75	-209.75	-209.75	-209.75	-136.5	-136.5	-136.5	-136.5	-262	-262	-262	-262	-402.618	-402.618	-402.618	-402.618	-141.949	-141.949	-141.949	-141.949	-147.716	-147.716	-147.716	-147.716	-87.239	-87.239	-87.239	-87.239	-57.716	-57.716	-57.716	-57.716
Operating Cash Flow Numbers are in millions	4,328	1,652	4,331	3,124	4,065	3,505	3,359	933	3,153	1,376	4,196	2,026	3,893	1,864	3,496	2,056	4,012	2,672	2,986	1,723	3,455	1,741	1,299	1,583.25	1,583.25	1,583.25	1,583.25	1,167.75	1,167.75	1,167.75	1,167.75	729.5	729.5	729.5	729.5	689.75	689.75	689.75	689.75	929.25	929.25	929.25	929.25	764	764	764	764	498.5	498.5	498.5	498.5	329	329	329	329	111.747	111.747	111.747	111.747	224.455	224.455	224.455	224.455	72.906	72.906	72.906	72.906	112.814	112.814	112.814	112.814	161.802	161.802	161.802	161.802
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-931	-378	-777	-737	-870	-964	-1,107	-682	-1,596	-1,298	-1,308	-1,256	-1,014	-738	-552	-655	-893	-803	-2,053	-1,112	-2,102	-1,383	-871.25	-977.75	-977.75	-977.75	-977.75	-490.5	-490.5	-490.5	-490.5	-268	-268	-268	-268	-301.5	-301.5	-301.5	-301.5	-497.5	-497.5	-497.5	-497.5	-534.25	-534.25	-534.25	-534.25	-545	-545	-545	-545	-562.25	-562.25	-562.25	-562.25	-361.774	-361.774	-361.774	-361.774	-155.83	-155.83	-155.83	-155.83	-10.222	-10.222	-10.222	-10.222	-1.482	-1.482	-1.482	-1.482	-3.998	-3.998	-3.998	-3.998
Acquisitions Net Numbers are in millions	1,208	0	-12	0	23	-38	392	-835	33	0	-187	-10,994	-2,119	-1,144	-2,020	-1,828	-571	0	0	0	39.25	-242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	0	-2	-2,799	-1	0	-39	-6,323	-8,173	-781	0	0	0	0	0	0	0	0	0	0	-117.75	-107.25	-107.25	-1,165.5	-1,165.5	-1,165.5	-1,165.5	-222.5	-222.5	-222.5	-222.5	-105.25	-105.25	-105.25	-105.25	-52	-52	-52	-52	-278.75	-278.75	-278.75	-278.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.996	-42.996	-42.996	-42.996	-53.918	-53.918	-53.918	-53.918	-30.107	-30.107	-30.107	-30.107	-83.698	-83.698	-83.698	-83.698
Sales Maturities Of Investments Numbers are in millions	3,297	0	0	0	141	0	351	0	-1,177	1,177	0	0	0	0	0	0	0	0	0	0	78.5	349.25	349.25	941.75	941.75	941.75	941.75	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	115.5	115.5	115.5	115.5	2.5	2.5	2.5	2.5	4.5	4.5	4.5	4.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	97.5	97.5	97.5	97.5	14.294	14.294	14.294	14.294	0	0	0	0
Other Investing Activites Numbers are in millions	900	-900	-2,566	1,421	813	-753	829	-649	7,752	398	-2,246	637	-2,874	8,414	239	-6,040	-960	1,244	6,052	-7,083	-89	-4,207	629.25	1,201.5	1,201.5	1,201.5	1,201.5	713	713	713	713	372.75	372.75	372.75	372.75	353	353	353	353	660.75	660.75	660.75	660.75	531.75	531.75	531.75	531.75	540.5	540.5	540.5	540.5	561.75	561.75	561.75	561.75	361.774	361.774	361.774	361.774	198.826	198.826	198.826	198.826	-33.36	-33.36	-33.36	-33.36	17.295	17.295	17.295	17.295	87.696	87.696	87.696	87.696
Investing Cash Flow Numbers are in millions	4,473	-1,278	-3,357	-2,115	106	-1,755	426	-8,489	-3,161	-504	-3,741	-11,613	-6,007	6,532	-2,333	-8,523	-2,424	441	3,999	-8,195	-2,191	-5,590	-282.75	-2,596.5	-2,596.5	-2,596.5	-2,596.5	-759	-759	-759	-759	-372.75	-372.75	-372.75	-372.75	-353	-353	-353	-353	-660.75	-660.75	-660.75	-660.75	-531.75	-531.75	-531.75	-531.75	-436	-436	-436	-436	-2,055.5	-2,055.5	-2,055.5	-2,055.5	75.336	75.336	75.336	75.336	36.433	36.433	36.433	36.433	167.835	167.835	167.835	167.835	34.573	34.573	34.573	34.573	-156.956	-156.956	-156.956	-156.956
Financing Activities:
Debt Repayment Numbers are in millions	-3,051	-1,203	-79	-1,590	-2,583	-5,507	-418	-6,060	-758	-857	0	-10,427	0	-449	0	0	0	0	0	0	-3,766.5	-2,568.25	-2,568.25	-4,064.75	-4,064.75	-4,064.75	-4,064.75	-2,969.75	-2,969.75	-2,969.75	-2,969.75	-2,169.5	-2,169.5	-2,169.5	-2,169.5	-1,419	-1,419	-1,419	-1,419	-2,248.5	-2,248.5	-2,248.5	-2,248.5	-65.75	-65.75	-65.75	-65.75	0	0	0	0	-30.5	-30.5	-30.5	-30.5	-3	-3	-3	-3	0	0	0	0	-103.634	-103.634	-103.634	-103.634	-83.722	-83.722	-83.722	-83.722	-106.667	-106.667	-106.667	-106.667
Common Stock Issued Numbers are in millions	-4,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	16	16	4.75	4.75	4.75	4.75	30.5	30.5	30.5	30.5	216.25	216.25	216.25	216.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,756.5	2,803.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.798	-0.798	-0.798	-0.798	0	0	0	0
Dividends Paid Numbers are in millions	-1,248	0	-941	0	-1,194	0	-742	0	-1,639	0	-1,802	0	-3,551	0	-2,218	0	-2,230	0	-1,768	0	-1,005	-251.25	-251.25	-466.75	-466.75	-466.75	-466.75	-665	-665	-665	-665	-183.25	-183.25	-183.25	-183.25	-343.5	-343.5	-343.5	-343.5	-357.75	-357.75	-357.75	-357.75	-288.5	-288.5	-288.5	-288.5	-91.25	-91.25	-91.25	-91.25	-95	-95	-95	-95	-235.522	-235.522	-235.522	-235.522	-147.793	-147.793	-147.793	-147.793	-86.496	-86.496	-86.496	-86.496	-82.502	-82.502	-82.502	-82.502	-65.075	-65.075	-65.075	-65.075
Other Financing Activities Numbers are in millions	-341	-93	-436	-251	-600	214	1,864	-474	1,799	-68	-1,777	-1,499	-644	2,844	-384	1,459	3,381	-4,933	-4,675	12,253	-1,011	4,933	2,803.5	4,526.75	4,526.75	4,526.75	4,526.75	3,604.25	3,604.25	3,604.25	3,604.25	2,136.5	2,136.5	2,136.5	2,136.5	1,762.5	1,762.5	1,762.5	1,762.5	2,606.25	2,606.25	2,606.25	2,606.25	354.25	354.25	354.25	354.25	91.25	91.25	91.25	91.25	125.5	125.5	125.5	125.5	238.522	238.522	238.522	238.522	147.793	147.793	147.793	147.793	190.13	190.13	190.13	190.13	167.022	167.022	167.022	167.022	171.741	171.741	171.741	171.741
Financing Cash Flow Numbers are in millions	-3,324	-1,296	-1,377	-1,841	686	-5,293	1,406	5,586	802	-925	-3,579	8,928	-4,195	3,293	-2,602	1,459	1,151	-4,933	-6,443	12,253	-2,016	4,933	-3,379.5	-4,487.5	-4,487.5	-4,487.5	-4,487.5	-2,888	-2,888	-2,888	-2,888	-2,128.25	-2,128.25	-2,128.25	-2,128.25	-1,759.75	-1,759.75	-1,759.75	-1,759.75	-2,584.5	-2,584.5	-2,584.5	-2,584.5	-264	-264	-264	-264	-122.25	-122.25	-122.25	-122.25	1,458.75	1,458.75	1,458.75	1,458.75	182.868	182.868	182.868	182.868	-98.8	-98.8	-98.8	-98.8	-197.663	-197.663	-197.663	-197.663	-81.009	-81.009	-81.009	-81.009	-75.324	-75.324	-75.324	-75.324
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	98	-139	-110	-292	136	47	375	-131	-81	-26	-170	-56	132	98	-187	-22	-118	-9	-14	-13	40	27	2,463	4,572.25	4,572.25	4,572.25	4,572.25	2,521.25	2,521.25	2,521.25	2,521.25	2,558	2,558	2,558	2,558	1,431.75	1,431.75	1,431.75	1,431.75	2,710	2,710	2,710	2,710	144	144	144	144	20	20	20	20	-15	-15	-15	-15	-107.647	-107.647	-107.647	-107.647	-112.222	-112.222	-112.222	-112.222	-210.362	-210.362	-210.362	-210.362	-57.438	-57.438	-57.438	-57.438	32.711	32.711	32.711	32.711
Net Change In Cash Numbers are in millions	-498	1,632	-2,057	1,535	-766	846	614	774	693	-79	-3,294	-715	-6,177	11,787	-1,626	-5,030	2,621	-1,829	528	5,768	-1,541.75	3,215.5	99.75	-928.5	-928.5	-928.5	-928.5	42	42	42	42	786.5	786.5	786.5	786.5	8.75	8.75	8.75	8.75	394	394	394	394	112.25	112.25	112.25	112.25	-39.75	-39.75	-39.75	-39.75	-282.75	-282.75	-282.75	-282.75	262.304	262.304	262.304	262.304	49.866	49.866	49.866	49.866	-167.284	-167.284	-167.284	-167.284	8.939	8.939	8.939	8.939	-37.768	-37.768	-37.768	-37.768
Cash At End Of Period Numbers are in millions	7,932	8,430	6,798	8,855	7,320	8,086	7,240	6,626	5,852	6,771	5,238	8,532	9,247	15,424	3,637	5,263	10,293	7,672	9,501	8,973	2,375.25	3,917	801.25	701.5	701.5	701.5	701.5	1,630	1,630	1,630	1,630	1,588	1,588	1,588	1,588	801.5	801.5	801.5	801.5	701.5	701.5	701.5	701.5	307.5	307.5	307.5	307.5	195.25	195.25	195.25	195.25	235	235	235	235	517.867	517.867	517.867	517.867	255.562	255.562	255.562	255.562	205.696	205.696	205.696	205.696	357.48	357.48	357.48	357.48	348.541	348.541	348.541	348.541

China Merchants Port Holdings Company Limited

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