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CMHHY CHINA MERCHANTS PO

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  • 12.110
  • 0.0000.00%
Close Mar 28 16:00 ET
5.08BMarket Cap6.17P/E (TTM)

CHINA MERCHANTS PO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-28.62%3.42B
13.30%4.79B
-54.29%4.23B
53.69%9.24B
91.47%6.01B
-19.40%3.14B
30.73%3.9B
15.05%2.98B
-13.34%2.59B
-41.03%2.99B
Other non cash items
73.62%-249M
-223.40%-944M
84.78%765M
177.85%414M
--149M
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Change In working capital
1,013.89%401M
105.53%36M
-322.73%-651M
-283.33%-154M
-73.08%84M
287.95%312M
-151.23%-166M
386.73%324M
35.43%-113M
-134.11%-175M
-Change in receivables
143.93%105M
-246.63%-239M
133.27%163M
-1,384.85%-490M
64.13%-33M
80.17%-92M
-702.60%-464M
141.85%77M
-560.00%-184M
-69.92%40M
-Change in inventory
-16.67%-21M
64.71%-18M
-240.00%-51M
44.44%-15M
-575.00%-27M
-100.00%-4M
83.33%-2M
14.29%-12M
-366.67%-14M
99.22%-3M
Cash from discontinued investing activities
Operating cash flow
-0.05%8.78B
50.89%8.79B
-7.73%5.82B
1.41%6.31B
8.08%6.22B
3.69%5.76B
-16.94%5.55B
41.94%6.68B
-9.37%4.71B
-17.95%5.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.11%-1.5B
-10.54%-1.75B
-138.07%-1.58B
263.18%4.16B
-47.57%-2.55B
-44.72%-1.73B
16.97%-1.19B
48.92%-1.44B
16.64%-2.82B
-22.13%-3.38B
Net business purchase and sale
-4,580.95%-2.82B
102.54%63M
72.36%-2.48B
20.10%-8.98B
-483.07%-11.24B
128.45%2.94B
-894.99%-10.32B
-20.72%-1.04B
84.20%-859M
11.13%-5.44B
Net investment purchase and sale
147.01%1.29B
-398.47%-2.74B
-9.82%918M
3,493.33%1.02B
-112.35%-30M
-65.58%243M
35,400.00%706M
98.73%-2M
-116.22%-157M
208.16%968M
Net other investing changes
---1.15B
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---1.97B
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Cash from discontinued investing activities
Investing cash flow
6.32%-3.82B
33.77%-4.08B
-155.73%-6.16B
84.30%-2.41B
-3,024.57%-15.35B
104.84%525M
-447.45%-10.86B
52.74%-1.98B
46.07%-4.2B
16.56%-7.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
69.12%-851M
-1,040.61%-2.76B
395.96%293M
-101.01%-99M
141.17%9.81B
71.78%4.07B
1,078.10%2.37B
-102.82%-242M
10.40%8.59B
140.90%7.78B
Net common stock issuance
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-98.84%2M
330.00%172M
-37.50%40M
236.84%64M
Cash dividends paid
21.19%-941M
-60.92%-1.19B
54.73%-742M
9.05%-1.64B
49.25%-1.8B
-60.10%-3.55B
0.54%-2.22B
-26.13%-2.23B
-75.92%-1.77B
46.17%-1.01B
Net other financing activities
-292.86%-660M
-102.26%-168M
276.43%7.43B
4,189.13%1.97B
-74.16%46M
6.59%178M
377.14%167M
-94.12%35M
125.82%595M
-1,567.52%-2.3B
Cash from discontinued financing activities
Financing cash flow
19.99%-4.9B
-240.09%-6.13B
309.13%4.38B
-139.11%-2.09B
693.02%5.35B
21.08%-902M
69.78%-1.14B
-165.09%-3.78B
99.18%5.81B
514.35%2.92B
Net cash flow
Beginning cash position
-11.08%9.97B
61.65%11.22B
32.47%6.94B
-43.35%5.24B
154.25%9.25B
-64.67%3.64B
8.34%10.29B
196.44%9.5B
14.22%3.21B
-56.96%2.81B
Current changes in cash
103.72%53M
-135.35%-1.43B
123.12%4.03B
147.79%1.81B
-170.32%-3.78B
183.45%5.38B
-801.52%-6.45B
-85.47%919M
1,804.52%6.32B
108.98%332M
Effect of exchange rate changes
-319.67%-402M
-25.00%183M
328.04%244M
52.65%-107M
-198.26%-226M
210.05%230M
-64.57%-209M
-370.37%-127M
-140.30%-27M
472.22%67M
End cash Position
-3.50%9.63B
-11.08%9.97B
61.65%11.22B
32.47%6.94B
-43.35%5.24B
154.25%9.25B
-64.67%3.64B
8.34%10.29B
196.44%9.5B
14.22%3.21B
Free cash flow
4.55%7.27B
72.35%6.95B
18.06%4.03B
-6.62%3.42B
-8.66%3.66B
-7.83%4.01B
-12.89%4.35B
223.06%4.99B
-9.76%1.54B
-29.36%1.71B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
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Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -28.62%3.42B13.30%4.79B-54.29%4.23B53.69%9.24B91.47%6.01B-19.40%3.14B30.73%3.9B15.05%2.98B-13.34%2.59B-41.03%2.99B
Other non cash items 73.62%-249M-223.40%-944M84.78%765M177.85%414M--149M--------------------
Change In working capital 1,013.89%401M105.53%36M-322.73%-651M-283.33%-154M-73.08%84M287.95%312M-151.23%-166M386.73%324M35.43%-113M-134.11%-175M
-Change in receivables 143.93%105M-246.63%-239M133.27%163M-1,384.85%-490M64.13%-33M80.17%-92M-702.60%-464M141.85%77M-560.00%-184M-69.92%40M
-Change in inventory -16.67%-21M64.71%-18M-240.00%-51M44.44%-15M-575.00%-27M-100.00%-4M83.33%-2M14.29%-12M-366.67%-14M99.22%-3M
Cash from discontinued investing activities
Operating cash flow -0.05%8.78B50.89%8.79B-7.73%5.82B1.41%6.31B8.08%6.22B3.69%5.76B-16.94%5.55B41.94%6.68B-9.37%4.71B-17.95%5.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.11%-1.5B-10.54%-1.75B-138.07%-1.58B263.18%4.16B-47.57%-2.55B-44.72%-1.73B16.97%-1.19B48.92%-1.44B16.64%-2.82B-22.13%-3.38B
Net business purchase and sale -4,580.95%-2.82B102.54%63M72.36%-2.48B20.10%-8.98B-483.07%-11.24B128.45%2.94B-894.99%-10.32B-20.72%-1.04B84.20%-859M11.13%-5.44B
Net investment purchase and sale 147.01%1.29B-398.47%-2.74B-9.82%918M3,493.33%1.02B-112.35%-30M-65.58%243M35,400.00%706M98.73%-2M-116.22%-157M208.16%968M
Net other investing changes ---1.15B---------------1.97B--------------------
Cash from discontinued investing activities
Investing cash flow 6.32%-3.82B33.77%-4.08B-155.73%-6.16B84.30%-2.41B-3,024.57%-15.35B104.84%525M-447.45%-10.86B52.74%-1.98B46.07%-4.2B16.56%-7.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 69.12%-851M-1,040.61%-2.76B395.96%293M-101.01%-99M141.17%9.81B71.78%4.07B1,078.10%2.37B-102.82%-242M10.40%8.59B140.90%7.78B
Net common stock issuance -------------------------98.84%2M330.00%172M-37.50%40M236.84%64M
Cash dividends paid 21.19%-941M-60.92%-1.19B54.73%-742M9.05%-1.64B49.25%-1.8B-60.10%-3.55B0.54%-2.22B-26.13%-2.23B-75.92%-1.77B46.17%-1.01B
Net other financing activities -292.86%-660M-102.26%-168M276.43%7.43B4,189.13%1.97B-74.16%46M6.59%178M377.14%167M-94.12%35M125.82%595M-1,567.52%-2.3B
Cash from discontinued financing activities
Financing cash flow 19.99%-4.9B-240.09%-6.13B309.13%4.38B-139.11%-2.09B693.02%5.35B21.08%-902M69.78%-1.14B-165.09%-3.78B99.18%5.81B514.35%2.92B
Net cash flow
Beginning cash position -11.08%9.97B61.65%11.22B32.47%6.94B-43.35%5.24B154.25%9.25B-64.67%3.64B8.34%10.29B196.44%9.5B14.22%3.21B-56.96%2.81B
Current changes in cash 103.72%53M-135.35%-1.43B123.12%4.03B147.79%1.81B-170.32%-3.78B183.45%5.38B-801.52%-6.45B-85.47%919M1,804.52%6.32B108.98%332M
Effect of exchange rate changes -319.67%-402M-25.00%183M328.04%244M52.65%-107M-198.26%-226M210.05%230M-64.57%-209M-370.37%-127M-140.30%-27M472.22%67M
End cash Position -3.50%9.63B-11.08%9.97B61.65%11.22B32.47%6.94B-43.35%5.24B154.25%9.25B-64.67%3.64B8.34%10.29B196.44%9.5B14.22%3.21B
Free cash flow 4.55%7.27B72.35%6.95B18.06%4.03B-6.62%3.42B-8.66%3.66B-7.83%4.01B-12.89%4.35B223.06%4.99B-9.76%1.54B-29.36%1.71B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions --Unqualified OpinionUnqualified Opinion--------------

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