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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CMHHY CHINA MERCHANTS PO
16.4400.0000.00%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.3% 4.79B -54.29% 4.23B 53.69% 9.24B 91.47% 6.01B
Other non cash items
-148.24% -369M 84.78% 765M 177.85% 414M -- 149M
Change In working capital
104.3% 28M -322.73% -651M -283.33% -154M -73.08% 84M
-Change in receivables
-251.53% -247M 133.27% 163M -1384.85% -490M 64.13% -33M
-Change in inventory
64.71% -18M -240% -51M 44.44% -15M -575% -27M
Cash from discontinued investing activities
Operating cash flow
50.89% 8.79B -7.73% 5.82B 1.41% 6.31B 8.08% 6.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.54% -1.75B -138.07% -1.58B 263.18% 4.16B -47.57% -2.55B
Net business purchase and sale
102.54% 63M 72.36% -2.48B 20.1% -8.98B -483.07% -11.24B
Net investment purchase and sale
-398.47% -2.74B 1973.47% 918M -63.33% -49M -112.35% -30M
Net other investing changes
-- -- -- -- 154.22% 1.07B -- -1.97B
Cash from discontinued investing activities
Investing cash flow
33.77% -4.08B -155.73% -6.16B 84.3% -2.41B -3024.57% -15.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1040.61% -2.76B 395.96% 293M -101.01% -99M 141.17% 9.81B
Cash dividends paid
-60.92% -1.19B 54.73% -742M 9.05% -1.64B 49.25% -1.8B
Net other financing activities
-102.26% -168M 276.43% 7.43B 4189.13% 1.97B -74.16% 46M
Cash from discontinued financing activities
Financing cash flow
-240.09% -6.13B 309.13% 4.38B -139.11% -2.09B 693.02% 5.35B
Net cash flow
Beginning cash position
61.65% 11.22B 32.47% 6.94B -43.35% 5.24B 154.25% 9.25B
Current changes in cash
-135.35% -1.43B 123.12% 4.03B 147.79% 1.81B -170.32% -3.78B
Effect of exchange rate changes
-25% 183M 328.04% 244M 52.65% -107M -198.26% -226M
End cash Position
-11.08% 9.97B 61.65% 11.22B 32.47% 6.94B -43.35% 5.24B
Free cash flow
72.35% 6.95B 18.06% 4.03B -6.62% 3.42B -8.66% 3.66B
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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