China Merchants Port Holdings Company Limited
CMHHF
$1.84
-$0.20-9.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -91.26% | 0.13% | 0.13% | -85.10% |
| Total Depreciation and Amortization | 0.32% | -46.35% | 0.13% | 0.13% | -55.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 169.90% | 0.13% | 0.13% | 178.57% |
| Change in Net Operating Assets | 0.32% | -- | -0.13% | -0.13% | -- |
| Cash from Operations | 0.32% | -23.85% | 0.13% | 0.13% | 42.83% |
| Capital Expenditure | -0.32% | -39.74% | -0.13% | -0.13% | -582.92% |
| Sale of Property, Plant, and Equipment | 0.32% | 1,181.28% | 0.14% | 0.14% | 642.04% |
| Cash Acquisitions | 0.31% | 100.31% | -- | -- | -- |
| Divestitures | -- | -- | 0.13% | 0.13% | -- |
| Other Investing Activities | 0.32% | 375.97% | 0.13% | 0.13% | 217.58% |
| Cash from Investing | 0.32% | 140.52% | 0.13% | 0.13% | 442.89% |
| Total Debt Issued | 0.00% | 282.32% | 0.00% | 0.00% | 178.00% |
| Total Debt Repaid | 0.00% | 47.79% | 0.00% | 0.00% | -56.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -0.13% | -0.13% | -- |
| Other Financing Activities | 0.00% | -53.91% | 0.00% | 0.00% | -274.90% |
| Cash from Financing | -0.32% | 52.99% | -0.13% | -0.13% | -45.41% |
| Foreign Exchange rate Adjustments | -0.32% | 86.32% | 0.13% | 0.13% | 139.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 128.73% | 0.13% | 0.13% | 675.80% |