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Public company info - China Merchants Port Holdings Company Limited , 00144.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Merchants Port Holdings Company Limited, 00144.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,139,000 6,551,000 4,536,000 4,954,000 4,547,000 4,370,000 4,093,000 4,219,000 3,852,000 3,759,000 5,085,000 3,186,000 2,093,000 1,627,000 2,463,000 1,946,000 840,000 449,000
Net Cash Flow from Return on Investments & Servicing of Finance -586,000 329,000 -1,197,000 -1,654,000 -1,967,000 -2,787,000 -1,490,000 -299,000 -1,922,000 -518,000 -1,818,000 -1,874,000 -656,000 -965,000 -982,000 -453,000 306,000 407,000
 Interest Received 360,000 307,000 252,000 217,000 294,000 132,000 47,000 244,000 71,000 64,000 162,000 187,000 112,000 16,000 43,000 37,000 30,000 101,000
 Interest Paid -1,686,000 -1,522,000 -1,782,000 -1,852,000 -1,685,000 -1,192,000 -964,000 -858,000 -1,202,000 -1,099,000 -1,440,000 -1,048,000 -745,000 -675,000 -640,000 -411,000 -409,000 -167,000
 Dividend Received 2,592,000 3,347,000 1,762,000 1,979,000 2,242,000 1,923,000 2,142,000 3,204,000 1,422,000 2,042,000 2,130,000 2,229,000 1,254,000 1,279,000 1,385,000 1,226,000 1,260,000 920,000
 Dividend Paid -1,852,000 -1,803,000 -1,429,000 -1,998,000 -2,818,000 -3,650,000 -2,715,000 -2,889,000 -2,213,000 -1,525,000 -2,670,000 -3,242,000 -1,277,000 -1,585,000 -1,770,000 -1,305,000 -575,000 -447,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -950,000 -1,113,000 -476,000 -623,000 -567,000 -536,000 -683,000 -739,000 -565,000 -605,000 -882,000 -744,000 -429,000 -147,000 -131,000 -116,000 -106,000 -53,000
Net Cash Flow from Investing Activities -4,184,000 -4,389,000 -6,415,000 -2,627,000 -15,648,000 393,000 -10,903,000 -2,227,000 -4,267,000 -7,845,000 -9,487,000 -2,967,000 -519,000 -617,000 -3,064,000 -1,198,000 -1,669,000 -8,318,000
 Additions to Fixed Assets -1,514,000 -1,834,000 -1,789,000 -2,894,000 -2,564,000 -1,752,000 -1,207,000 -1,696,000 -3,165,000 -3,485,000 -3,911,000 -1,962,000 -1,072,000 -1,206,000 -1,990,000 -2,137,000 -2,180,000 -2,249,000
 Disposal of Fixed Assets 10,000 23,000 25,000 82,000 14,000 24,000 13,000 258,000 350,000 108,000 1,146,000 69,000 1,175,000 38,000 16,000 57,000 2,000 1,000
 Increase in Investments -2,801,000 -1,000 -2,692,000 -8,954,000 -15,255,000 -5,905,000 -10,320,000 -2,972,000 -1,078,000 -5,854,000 -5,088,000 -890,000 -585,000 -226,000 -1,672,000 -1,922,000 -109,000 -6,702,000
 Decrease in Investments -22,000 -38,000 105,000 -78,000 4,159,000 9,083,000 708,000 2,303,000 314,000 0 -851,000 0 0 775,000 525,000 2,518,000 297,000 384,000
 Net Cash Flow with Related Parties -278,000 346,000 1,129,000 2,481,000 46,000 1,956,000 -291,000 -1,072,000 -6,957,000 6,068,000 -1,417,000 -294,000 727,000 681,000 1,728,000 43,000 175,000 -135,000
 Others 421,000 -2,885,000 -3,193,000 6,736,000 -2,048,000 -3,013,000 194,000 952,000 6,269,000 -4,682,000 634,000 110,000 -764,000 -679,000 -1,671,000 243,000 146,000 383,000
Net Cash Flow before Financing Activities 1,419,000 1,378,000 -3,552,000 50,000 -13,635,000 1,440,000 -8,983,000 954,000 -2,902,000 -5,209,000 -7,102,000 -2,399,000 489,000 -102,000 -1,714,000 179,000 -629,000 -7,515,000
Net Cash Flow from Financing Activities -1,366,000 -2,804,000 7,586,000 1,758,000 9,852,000 3,940,000 2,536,000 -35,000 9,225,000 5,541,000 3,406,000 2,327,000 2,544,000 136,000 3,621,000 235,000 495,000 6,449,000
 New Loans 21,466,000 5,906,000 18,976,000 7,052,000 25,111,000 6,451,000 5,262,000 4,884,000 7,143,000 7,848,000 12,233,000 9,432,000 7,639,000 1,716,000 6,989,000 137,000 0 6,653,000
 Loans Repayment -19,610,000 -8,871,000 -17,153,000 -7,158,000 -25,431,000 -5,144,000 -3,588,000 -5,063,000 -6,161,000 -7,365,000 -13,063,000 -9,854,000 -5,855,000 -2,272,000 -8,994,000 -263,000 0 -122,000
 Fixed Income/Debt Instruments 3,916,000 0 6,185,000 0 12,463,000 2,999,000 2,670,000 6,030,000 15,789,000 1,255,000 5,634,000 3,013,000 0 0 3,859,000 0 0 0
 Repayment of Fixed Income/Debt Instruments -6,860,000 -185,000 -1,551,000 -617,000 -2,337,000 -2,018,000 -1,519,000 -4,986,000 -629,000 -2,329,000 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 2,000 172,000 40,000 64,000 19,000 30,000 33,000 11,000 39,000 318,000 175,000 53,000
 Net Cash Flow with Related Parties -278,000 346,000 1,129,000 2,481,000 46,000 1,956,000 -291,000 -1,072,000 -6,957,000 6,068,000 -1,417,000 -294,000 727,000 681,000 1,728,000 43,000 175,000 -135,000
 Others 0 0 0 0 0 -304,000 0 0 0 0 0 0 0 0 0 0 145,000 0
Increase(Decrease) in Cash & Cash Equivalents 53,000 -1,426,000 4,034,000 1,808,000 -3,783,000 5,380,000 -6,447,000 919,000 6,323,000 332,000 -3,696,000 -72,000 3,033,000 34,000 1,907,000 414,000 -134,000 -1,066,000
Cash & Cash Equivalents at Beginning of Year 9,974,000 11,217,000 6,939,000 5,238,000 9,247,000 3,637,000 10,293,000 9,501,000 3,205,000 2,806,000 6,520,000 6,352,000 3,206,000 3,171,000 1,230,000 781,000 940,000 2,071,000
Net Cash Flow due to Change in Exchange Rate/Others -402,000 183,000 244,000 -107,000 -226,000 230,000 -209,000 -127,000 -27,000 67,000 -18,000 240,000 113,000 1,000 -331,000 35,000 -25,000 -65,000
Cash & Cash Equivalents at End of Year 9,625,000 9,974,000 11,217,000 6,939,000 5,238,000 9,247,000 3,637,000 10,293,000 9,501,000 3,205,000 2,806,000 6,520,000 6,352,000 3,206,000 2,806,000 1,230,000 781,000 940,000
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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