US Stock MarketDetailed Quotes

CMHHY CHINA MERCHANTS PO

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12.110
0.0000.00%

15min DelayClose Apr 26 16:00 ET

5.08BMarket Cap6.19P/E (TTM)

CHINA MERCHANTS PO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

24.17%4.24B

-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

Other non cash items

----

73.62%-249M

-223.40%-944M

84.78%765M

177.85%414M

--149M

----

Change In working capital

-162.84%-252M

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

-Change in receivables

-289.52%-199M

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

-Change in inventory

14.29%-18M

-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

Cash from discontinued investing activities

Operating cash flow

-17.57%7.24B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

13.56%-1.3B

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

Net business purchase and sale

170.35%1.99B

-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

Net investment purchase and sale

--2M

--0

-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

Net other investing changes

-1,397.90%-1.86B

--143M

----

---1.97B

----

Cash from discontinued investing activities

Investing cash flow

167.18%2.57B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

240.07%1.96B

49.20%-1.4B

-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

Net common stock issuance

----

-98.84%2M

330.00%172M

-37.50%40M

Cash dividends paid

-32.62%-1.25B

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

Net other financing activities

-4,936.94%-5.59B

33.93%-111M

-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

Cash from discontinued financing activities

Financing cash flow

-44.94%-7.11B

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

Net cash flow

Beginning 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

Current changes in cash

4,992.45%2.7B

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

Effect of exchange rate changes

89.80%-41M

-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

End cash Position

27.62%12.28B

-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

Free cash flow

-18.41%5.93B

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	24.17%4.24B	-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
Other non cash items	----	73.62%-249M	-223.40%-944M	84.78%765M	177.85%414M	--149M	----	----	----	----
Change In working capital	-162.84%-252M	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
-Change in receivables	-289.52%-199M	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
-Change in inventory	14.29%-18M	-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
Cash from discontinued investing activities
Operating cash flow	-17.57%7.24B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	13.56%-1.3B	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
Net business purchase and sale	170.35%1.99B	-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
Net investment purchase and sale	--2M	--0	-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
Net other investing changes	-1,397.90%-1.86B	--143M	----	----	----	---1.97B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	167.18%2.57B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	240.07%1.96B	49.20%-1.4B	-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
Net common stock issuance	----	----	----	----	----	----	----	-98.84%2M	330.00%172M	-37.50%40M
Cash dividends paid	-32.62%-1.25B	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
Net other financing activities	-4,936.94%-5.59B	33.93%-111M	-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
Cash from discontinued financing activities
Financing cash flow	-44.94%-7.11B	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
Net cash flow
Beginning 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
Current changes in cash	4,992.45%2.7B	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
Effect of exchange rate changes	89.80%-41M	-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
End cash Position	27.62%12.28B	-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
Free cash flow	-18.41%5.93B	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
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall