China Merchants Port Holdings Company Limited
CMHHF
$1.84
-$0.20-9.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.65M | 38.53M | 440.84M | 49.78M | 49.72M |
| Total Depreciation and Amortization | 71.32M | 71.10M | 132.52M | 66.16M | 66.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.44M | 147.97M | -211.69M | 209.94M | 209.66M |
| Change in Net Operating Assets | 17.88M | 17.82M | -- | -16.12M | -16.10M |
| Cash from Operations | 276.29M | 275.42M | 361.66M | 309.76M | 309.35M |
| Capital Expenditure | -39.10M | -38.98M | -27.89M | -59.57M | -59.49M |
| Sale of Property, Plant, and Equipment | 3.99M | 3.97M | -367.60K | 575.90K | 575.10K |
| Cash Acquisitions | 128.60K | 128.20K | -41.32M | -- | -- |
| Divestitures | -- | -- | -- | 127.14M | 126.97M |
| Other Investing Activities | 74.15M | 73.92M | -26.79M | 163.61M | 163.40M |
| Cash from Investing | 39.17M | 39.04M | -96.36M | 231.76M | 231.45M |
| Total Debt Issued | 3.30B | 3.30B | 862.62M | 8.40B | 8.40B |
| Total Debt Repaid | -2.38B | -2.38B | -4.57B | -6.81B | -6.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.08M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.12M | -196.50M | -- | -79.86M | -79.75M |
| Other Financing Activities | -1.24B | -1.24B | -805.01M | -3.39B | -3.39B |
| Cash from Financing | -238.92M | -238.17M | -506.66M | -309.82M | -309.42M |
| Foreign Exchange rate Adjustments | -2.25M | -2.24M | -16.41M | 6.27M | 6.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.28M | 74.05M | -257.76M | 237.97M | 237.65M |