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 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 500.91% | 0.32% | -91.26% | 0.13% |
| Total Depreciation and Amortization | -0.31% | 0.92% | 0.32% | -46.35% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -151.74% | 0.32% | 169.90% | 0.13% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -0.13% |
| Cash from Operations | -0.31% | -17.68% | 0.32% | -23.85% | 0.13% |
| Capital Expenditure | 0.31% | 46.58% | -0.32% | -39.74% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.32% | 1,181.28% | 0.14% |
| Cash Acquisitions | 0.31% | -449.84% | 0.31% | 100.31% | -- |
| Divestitures | -- | -- | -- | -- | 0.13% |
| Other Investing Activities | 0.31% | -126.17% | 0.32% | 375.97% | 0.13% |
| Cash from Investing | 0.31% | -204.03% | 0.32% | 140.52% | 0.13% |
| Total Debt Issued | 0.00% | -3.32% | 0.00% | 282.32% | 0.00% |
| Total Debt Repaid | 0.00% | -56.92% | 0.00% | 47.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -- | -0.13% |
| Other Financing Activities | 0.00% | 54.08% | 0.00% | -53.91% | 0.00% |
| Cash from Financing | 0.31% | 39.67% | -0.32% | 52.99% | -0.13% |
| Foreign Exchange rate Adjustments | -0.31% | 548.25% | -0.32% | 86.32% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | -29.14% | 0.32% | 128.73% | 0.13% |