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 | -22.36% | -22.50% | 32.16% | 151.20% | 151.31% |
| Total Depreciation and Amortization | 7.80% | 7.60% | -11.58% | -11.08% | -10.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.30% | -29.43% | 20.67% | -32.97% | -32.84% |
| Change in Net Operating Assets | 210.88% | 210.68% | -- | -162.91% | -163.03% |
| Cash from Operations | -10.80% | -10.97% | 66.98% | -1.98% | -1.79% |
| Capital Expenditure | 34.36% | 34.48% | -220.18% | -19.94% | -20.18% |
| Sale of Property, Plant, and Equipment | 592.38% | 591.15% | -246.47% | -9.90% | -9.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 9,140.85% | 9,159.23% |
| Other Investing Activities | -54.68% | -54.76% | -152.06% | 336.34% | 336.82% |
| Cash from Investing | -83.10% | -83.13% | -326.02% | 293.68% | 294.07% |
| Total Debt Issued | -60.74% | -60.74% | -71.45% | 36.66% | 36.66% |
| Total Debt Repaid | 65.00% | 65.00% | -5.04% | -11.74% | -11.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.85% | -146.39% | -- | -32.76% | -33.03% |
| Other Financing Activities | 63.42% | 63.42% | 10.90% | -401.78% | -401.78% |
| Cash from Financing | 22.88% | 23.03% | -138.09% | -121.62% | -122.07% |
| Foreign Exchange rate Adjustments | -135.90% | -135.83% | -3.83% | 189.18% | 189.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.78% | -68.84% | -941.43% | 380.36% | 381.33% |