China Merchants Port Holdings Company Limited
CMHHF
$1.85
-$0.11-5.75%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.48% | -22.36% | -22.50% | -22.50% | 32.16% |
| Total Depreciation and Amortization | -45.85% | 7.80% | 7.60% | 7.60% | -11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.83% | -29.30% | -29.43% | -29.43% | 20.67% |
| Change in Net Operating Assets | -- | 210.88% | 210.68% | 210.68% | -- |
| Cash from Operations | -37.31% | -10.80% | -10.97% | -10.97% | 66.98% |
| Capital Expenditure | 25.35% | 34.36% | 34.48% | 34.48% | -220.18% |
| Sale of Property, Plant, and Equipment | -- | 592.38% | 591.15% | 591.15% | -246.47% |
| Cash Acquisitions | 98.91% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.77% | -54.68% | -54.76% | -54.76% | -152.06% |
| Cash from Investing | 57.85% | -83.10% | -83.13% | -83.13% | -326.02% |
| Total Debt Issued | 269.63% | -60.74% | -60.74% | -60.74% | -71.45% |
| Total Debt Repaid | 18.08% | 65.00% | 65.00% | 65.00% | -5.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -146.85% | -146.39% | -146.39% | -- |
| Other Financing Activities | 29.32% | 63.42% | 63.42% | 63.42% | 10.90% |
| Cash from Financing | 71.64% | 22.88% | 23.03% | 23.03% | -138.09% |
| Foreign Exchange rate Adjustments | 161.31% | -135.90% | -135.83% | -135.83% | -3.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.36% | -68.78% | -68.84% | -68.84% | -941.43% |