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 | -- | -- | -- | 541.53M | 394.52M |
| Total Depreciation and Amortization | -- | -- | -- | 282.12M | 290.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 133.48M | 236.75M |
| Change in Net Operating Assets | -- | -- | -- | -32.23M | 9.53M |
| Cash from Operations | -- | -- | -- | 924.90M | 931.17M |
| Capital Expenditure | -- | -- | -- | -167.29M | -157.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.15M | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 254.12M | 125.57M |
| Other Investing Activities | -- | -- | -- | 240.87M | 8.03M |
| Cash from Investing | -- | -- | -- | 328.85M | -22.57M |
| Total Debt Issued | -- | -- | -- | 23.35B | 21.09B |
| Total Debt Repaid | -- | -- | -- | -21.37B | -20.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -231.17M | -211.46M |
| Other Financing Activities | -- | -- | -- | -7.84B | -5.13B |
| Cash from Financing | -- | -- | -- | -908.31M | -738.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -5.20M | -18.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 340.23M | 151.81M |