US Stock MarketDetailed Quotes

CMHHY CHINA MERCHANTS PO

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  • 18.010
  • 0.0000.00%
15min DelayClose Nov 4 16:00 ET
7.56BMarket Cap7.97P/E (TTM)

CHINA MERCHANTS PO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
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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
----
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----
---1.97B
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----
----
----
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
--
--
--
--
--
--
(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%3.42B13.30%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
Other non cash items ----73.62%-249M-223.40%-944M84.78%765M177.85%414M--149M----------------
Change In working capital -162.84%-252M1,013.89%401M105.53%36M-322.73%-651M-283.33%-154M-73.08%84M287.95%312M-151.23%-166M386.73%324M35.43%-113M
-Change in receivables -289.52%-199M143.93%105M-246.63%-239M133.27%163M-1,384.85%-490M64.13%-33M80.17%-92M-702.60%-464M141.85%77M-560.00%-184M
-Change in inventory 14.29%-18M-16.67%-21M64.71%-18M-240.00%-51M44.44%-15M-575.00%-27M-100.00%-4M83.33%-2M14.29%-12M-366.67%-14M
Cash from discontinued investing activities
Operating cash flow -17.57%7.24B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.56%-1.3B14.11%-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
Net business purchase and sale 170.35%1.99B-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%-859M
Net investment purchase and sale --2M--0-398.47%-2.74B-9.82%918M3,493.33%1.02B-112.35%-30M-65.58%243M35,400.00%706M98.73%-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%2.57B6.32%-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%-4.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 240.07%1.96B49.20%-1.4B-1,040.61%-2.76B395.96%293M-101.01%-99M141.17%9.81B71.78%4.07B1,078.10%2.37B-102.82%-242M10.40%8.59B
Net common stock issuance -----------------------------98.84%2M330.00%172M-37.50%40M
Cash dividends paid -32.62%-1.25B21.19%-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%-1.77B
Net other financing activities -4,936.94%-5.59B33.93%-111M-102.26%-168M276.43%7.43B4,189.13%1.97B-74.16%46M6.59%178M377.14%167M-94.12%35M125.82%595M
Cash from discontinued financing activities
Financing cash flow -44.94%-7.11B19.99%-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%5.81B
Net cash flow
Beginning 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
Current changes in cash 4,992.45%2.7B103.72%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%6.32B
Effect of exchange rate changes 89.80%-41M-319.67%-402M-25.00%183M328.04%244M52.65%-107M-198.26%-226M210.05%230M-64.57%-209M-370.37%-127M-140.30%-27M
End cash Position 27.62%12.28B-3.50%9.63B-11.08%9.97B61.65%11.22B32.47%6.94B-43.35%5.24B154.25%9.25B-64.67%3.64B8.34%10.29B196.44%9.5B
Free cash flow -18.41%5.93B4.55%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified OpinionUnqualified Opinion------------

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Price Target

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