China Merchants Port Holdings Co (China Merchants Port Holdings Co) Ending Cash Position : $1,573 Mil (As of Dec. 2023)

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What is China Merchants Port Holdings Co Ending Cash Position?

China Merchants Port Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,573 Mil.

China Merchants Port Holdings Co's quarterly Ending Cash Position declined from Dec. 2022 ($1,236 Mil) to Jun. 2023 ($1,093 Mil) but then increased from Jun. 2023 ($1,093 Mil) to Dec. 2023 ($1,573 Mil).

China Merchants Port Holdings Co's annual Ending Cash Position declined from Dec. 2021 ($1,279 Mil) to Dec. 2022 ($1,236 Mil) but then increased from Dec. 2022 ($1,236 Mil) to Dec. 2023 ($1,573 Mil).

China Merchants Port Holdings Co Ending Cash Position Historical Data

The historical data trend for China Merchants Port Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Merchants Port Holdings Co Ending Cash Position Chart

China Merchants Port Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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889.10

1,447.00

1,278.88

1,236.29

1,572.77

China Merchants Port Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,278.88	1,127.66	1,236.29	1,093.32	1,572.77

China Merchants Port Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Merchants Port Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1232.427	+	340.341
	=	1,573

China Merchants Port Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1096.572	+	476.196
	=	1,573

China Merchants Port Holdings Co Ending Cash Position Related Terms

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China Merchants Port Holdings Co (China Merchants Port Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Merchants Port Holdings Co Ltd (OTCPK:CMHHY) » Definitions » Ending Cash Position

Traded in Other Exchanges

CMHHF:USA 00144:Hong Kong CPM:Germany

Address

168-200 Connaught Road Central, 38th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.cmport.com.hk

China Merchants Port Holdings Co Ltd is a port operator. It has a geographically diversified port network stretching across China's coastline, as well as growing exposure in overseas ports. The company also provides bonded logistic park operation, along with property development through its associates and joint-controlled entities. Its operating segment includes Ports operation and Other operations. The company generates maximum revenue from the Ports operation segment.

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