China Merchants Port Holdings Company Limited
CMHHF
$1.85
-$0.11-5.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.54M | 232.26M | 38.65M | 38.53M | 440.84M |
| Total Depreciation and Amortization | 71.76M | 71.98M | 71.32M | 71.10M | 132.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.56M | -76.80M | 148.44M | 147.97M | -211.69M |
| Change in Net Operating Assets | -- | -- | 17.88M | 17.82M | -- |
| Cash from Operations | 226.73M | 227.44M | 276.29M | 275.42M | 361.66M |
| Capital Expenditure | -20.82M | -20.89M | -39.10M | -38.98M | -27.89M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.99M | 3.97M | -367.60K |
| Cash Acquisitions | -448.50K | -449.90K | 128.60K | 128.20K | -41.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.35M | -19.41M | 74.15M | 73.92M | -26.79M |
| Cash from Investing | -40.62M | -40.75M | 39.17M | 39.04M | -96.36M |
| Total Debt Issued | 3.19B | 3.19B | 3.30B | 3.30B | 862.62M |
| Total Debt Repaid | -3.74B | -3.74B | -2.38B | -2.38B | -4.57B |
| 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 | -- |
| Other Financing Activities | -569.00M | -569.00M | -1.24B | -1.24B | -805.01M |
| Cash from Financing | -143.70M | -144.15M | -238.92M | -238.17M | -506.66M |
| Foreign Exchange rate Adjustments | 10.06M | 10.09M | -2.25M | -2.24M | -16.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.47M | 52.64M | 74.28M | 74.05M | -257.76M |