China Merchants Port Group Co (SZSE:201872) Payments of Debt : HK$-27,563 Mil (TTM As of Mar. 2025)

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What is China Merchants Port Group Co Payments of Debt?

China Merchants Port Group Co's Payments of Debt for the three months ended in Mar. 2025 was HK$-3,828 Mil.

China Merchants Port Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-27,563 Mil.

China Merchants Port Group Co Payments of Debt Historical Data

The historical data trend for China Merchants Port Group Co's Payments of Debt 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 Group Co Payments of Debt Chart

China Merchants Port Group Co Annual Data

Trend

Dec15

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Dec17

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Dec21

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Dec24

Payments of Debt

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-31,466.87

-28,572.55

-51,852.32

-34,912.38

-29,149.33

China Merchants Port Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-5,924.23	-9,475.03	-10,874.74	-3,384.64	-3,828.10

China Merchants Port Group Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-27,563 Mil.

China Merchants Port Group Co Payments of Debt Related Terms

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China Merchants Port Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Merchants Port Group Co Ltd (SZSE:201872) » Definitions » Payments of Debt

Traded in Other Exchanges

001872:China

Address

1 Gongye 3rd Road, Zhaoshang Street, 23-25 Floor, China Merchants Port Plaza, Nanshan District, Shenzhen, CHN, 518067

Website

https://www.cmp1872.com

China Merchants Port Group Co Ltd is engaged in port operations, ancillary port-related services, and bonded logistics operations. The operating segments of the company are; Port operations; Containers providing ship berthing, loading, and unloading services, and offer container storage services, and Bulk cargoes: the Company is engaged in bulk cargo handling and transportation in port zones and storage services in yards, The ancillary port-related services include smart port solutions, smart port technology operation, and other port information technology businesses, and Bonded logistics operations include services like a warehouse, yard leasing, loading and unloading in warehouses/yards, customs clearance and division or merger of cargoes at terminals.

Executives

Zheng Shao Ping

Executives

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