China Merchants Port Group
001872
Last Price
52 Week Range
CNÂ¥17.93 - CNÂ¥22.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Merchants Port Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.243B | HK$5.084B | HK$0.601B | ||||||||||||||||||||||||
| HK$2.209B | HK$2.145B | HK$1.109B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-252M | HK$278M | HK$-913.923M | ||||||||||||||||||||||||
| HK$1.038B | HK$1.04B | HK$5.336B | ||||||||||||||||||||||||
| HK$7.238B | HK$8.547B | HK$6.132B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.309B | HK$-1.199B | HK$-1.091B | ||||||||||||||||||||||||
| HK$1.986B | HK$-0.493B | HK$-0.17B | ||||||||||||||||||||||||
| - | HK$-16.16B | HK$-26.385B | ||||||||||||||||||||||||
| HK$0.002B | HK$1.219B | HK$15.675B | ||||||||||||||||||||||||
| HK$1.89B | HK$16.978B | HK$16.425B | ||||||||||||||||||||||||
| HK$2.569B | HK$0.345B | HK$4.454B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.961B | HK$-3.082B | HK$-0.927B | ||||||||||||||||||||||||
| - | - | HK$-295.05M | ||||||||||||||||||||||||
| HK$-1.248B | HK$-3.065B | HK$-5.286B | ||||||||||||||||||||||||
| HK$-7.821B | HK$-3.49B | HK$-2.728B | ||||||||||||||||||||||||
| HK$-7.108B | HK$-9.637B | HK$-9.235B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$9.625B | HK$12.283B | — | ||||||||||||||||||||||||
| HK$2.658B | HK$-0.92B | HK$1.319B | ||||||||||||||||||||||||
| HK$12.283B | HK$11.363B | HK$14.905B | ||||||||||||||||||||||||
| HK$7.238B | HK$8.547B | HK$6.132B | ||||||||||||||||||||||||
| HK$-1.309B | HK$-1.199B | HK$-1.091B | ||||||||||||||||||||||||
| HK$5.929B | HK$7.348B | HK$5.042B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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