001872

China Merchants Port Group
001872

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$4.243BHK$5.084BHK$0.601B
HK$2.209BHK$2.145BHK$1.109B
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-252MHK$278MHK$-913.923M
HK$1.038BHK$1.04BHK$5.336B
HK$7.238BHK$8.547BHK$6.132B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.309BHK$-1.199BHK$-1.091B
HK$1.986BHK$-0.493BHK$-0.17B
HK$0BHK$-16.16BHK$-26.385B
HK$0.002BHK$1.219BHK$15.675B
HK$1.89BHK$16.978BHK$16.425B
HK$2.569BHK$0.345BHK$4.454B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.961BHK$-3.082BHK$-0.927B
HK$0MHK$0MHK$-295.05M
HK$-1.248BHK$-3.065BHK$-5.286B
HK$-7.821BHK$-3.49BHK$-2.728B
HK$-7.108BHK$-9.637BHK$-9.235B
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$9.625BHK$12.283B—
HK$2.658BHK$-0.92BHK$1.319B
HK$12.283BHK$11.363BHK$14.905B
HK$7.238BHK$8.547BHK$6.132B
HK$-1.309BHK$-1.199BHK$-1.091B
HK$5.929BHK$7.348BHK$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 © 2025, S&P Global Market Intelligence. All rights reserved.

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