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China Merchants Port Group Co (SZSE:001872) Net Change in Cash : ¥3,692 Mil (TTM As of Mar. 2024)


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What is China Merchants Port Group 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 Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3,692 Mil.

China Merchants Port Group Co Net Change in Cash Historical Data

The historical data trend for China Merchants Port Group 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.

* Premium members only.

China Merchants Port Group Co Net Change in Cash Chart

China Merchants Port Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,340.88 4,110.95 828.74 839.95 2,451.31

China Merchants Port Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,301.14 2,290.16 -21.05 1,483.33 -59.95

China Merchants Port Group Co Net Change in Cash Calculation

China Merchants Port Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6579.607+3767.185+-7984.693+89.206
=2,451

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1423.656+489.324+-1961.181+-11.751
=-60

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥3,692 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 Group Co Net Change in Cash Related Terms

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China Merchants Port Group Co (SZSE:001872) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Merchants Port Group Co Ltd (SZSE:001872) » Definitions » Net Change in Cash
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SHSE:601880 SHSE:601000 SHSE:601228 SZSE:000088 SHSE:601018 SZSE:002320 SZSE:000582 SHSE:601083 SHSE:600428 SHSE:600717 BOM:532921 XTER:HLAG HKSE:01919 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 HKSE:00316
Traded in Other Exchanges
201872: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.

China Merchants Port Group Co (SZSE:001872) Headlines

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