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 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.98M | 750.28M | -- | -- | -- |
| Total Depreciation and Amortization | 286.16M | 346.92M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.04M | 7.91M | -- | -- | -- |
| Change in Net Operating Assets | 35.70M | 35.70M | -- | -- | -- |
| Cash from Operations | 1.01B | 1.14B | -- | -- | -- |
| Capital Expenditure | -119.79M | -126.86M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.96M | 7.59M | -- | -- | -- |
| Cash Acquisitions | -641.60K | -41.51M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.31M | 101.88M | -- | -- | -- |
| Cash from Investing | -3.15M | -58.90M | -- | -- | -- |
| Total Debt Issued | 12.97B | 10.65B | -- | -- | -- |
| Total Debt Repaid | -12.25B | -13.08B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.62M | -393.62M | -- | -- | -- |
| Other Financing Activities | -3.62B | -3.85B | -- | -- | -- |
| Cash from Financing | -764.95M | -1.13B | -- | -- | -- |
| Foreign Exchange rate Adjustments | 15.65M | -10.81M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.43M | -56.79M | -- | -- | -- |