CMHHF (China Merchants Port Holdings Co) Net Change in Cash : $-117 Mil (TTM As of Dec. 2024)

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What is China Merchants Port Holdings Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Merchants Port Holdings Co's Net Change in Cash for the six months ended in Dec. 2024 was $149 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-117 Mil.

China Merchants Port Holdings Co Net Change in Cash Historical Data

The historical data trend for China Merchants Port Holdings Co's Net Change in Cash 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 Net Change in Cash Chart

China Merchants Port Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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551.87

-159.38

-44.83

340.34

-118.35

China Merchants Port Holdings Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															99.55	-135.45	476.20	-265.69	148.58

China Merchants Port Holdings Co Net Change in Cash Calculation

China Merchants Port Holdings Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1099.519	+	44.382	+	-1239.741	+	-22.513
	=	-118

China Merchants Port Holdings Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 552.654 + 78.344 + -477.912 + -4.503

= 149

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-117 Mil.

* 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.

China Merchants Port Holdings Co Net Change in Cash Related Terms
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China Merchants Port Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Merchants Port Holdings Co Ltd (OTCPK:CMHHF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CMHHY: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 company that operates ports. It has a port network that is geographically diversified and stretches along China's coastline, with a growing presence in overseas ports. The company's segments include port operations, covering container, bulk, and general cargo terminal operations managed by the Group, associates, and joint ventures. Bonded logistics operations involve logistic park management and port transportation. Other activities include property development and investment, logistics operations by associates, and property investments by the Group, all supported by integral corporate functions.

China Merchants Port Holdings Co Headlines