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China Merchants Port Holdings Co Ltd
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China Merchants Port Holdings Co Ltd
XMUN:CPM
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Cashflow-Rechnung

Cashflow-Rechnung
China Merchants Port Holdings Co Ltd

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Cashflow-Rechnung
Währung: HKD
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operativer Cashflow
Nettogewinn
207
0
165
0
558
0
607
0
662
0
731
0
1.756
0
2.240
0
1.541
0
4.189
0
4.885
0
5.070
0
2.990
0
2.591
0
2.981
0
3.897
0
3.141
0
6.014
0
9.243
0
4.225
0
4.787
0
3.417
0
4.243
0
5.084
0
Abschreibungen
156
0
172
0
186
0
232
0
196
0
378
0
639
0
772
0
837
0
1.018
0
1.412
0
1.284
0
1.224
0
1.261
0
1.392
0
1.438
0
1.557
0
1.970
0
1.996
0
2.033
0
2.286
0
2.373
0
2.209
0
2.145
0
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
79
6
74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
1
0
0
0
Sonstige nicht zahlungswirksame Posten
469
0
544
134
(233)
127
(327)
0
(298)
0
99
0
(83)
0
(396)
0
(198)
0
(1.840)
0
(1.760)
0
(1.782)
0
(280)
0
113
0
(478)
0
(1.076)
0
(640)
0
(3.521)
0
(6.131)
0
(1.071)
0
(550)
0
948
0
(136)
0
(748)
0
Gezahlte Steuern
15
0
23
0
37
0
41
0
53
0
106
0
116
0
131
0
147
0
429
0
744
0
882
0
605
0
565
0
739
0
683
0
536
0
567
0
623
0
476
465
1.113
487
950
874
860
929
928
1.014
Gezahlte Zinsen
64
0
37
0
17
0
7
0
167
0
409
0
411
0
640
0
675
0
745
0
1.048
0
1.440
0
1.099
0
1.202
0
858
0
964
0
1.192
0
1.685
980
1.998
1.908
1.782
1.670
1.522
1.508
1.686
1.779
1.700
1.584
1.431
1.302
Veränderung des Working Capital
64
874
(97)
221
(63)
328
(65)
1.817
756
1.175
786
3.027
744
3.296
1.101
3.428
579
2.570
(449)
3.919
134
4.916
1.761
5.521
1.262
1.244
744
1.693
2.789
2.173
1.293
5.360
1.699
5.919
1.759
6.552
1.202
5.777
635
8.236
2.262
8.385
2.043
7.341
922
9.092
2.066
7.835
Cashflow aus operativer Tätigkeit
896
N/A
874
-2%
784
-10%
355
-55%
449
+26%
320
-29%
447
+40%
1.690
+278%
1.316
-22%
1.175
-11%
1.994
+70%
3.027
+52%
3.056
+1%
3.296
+8%
3.717
+13%
3.428
-8%
2.759
-20%
2.570
-7%
2.918
+14%
3.919
+34%
4.671
+19%
4.916
+5%
6.333
+29%
5.521
-13%
5.196
-6%
5.178
0%
4.709
-9%
5.658
+20%
6.684
+18%
6.068
-9%
5.552
-9%
5.360
-3%
5.757
+7%
5.919
+3%
6.222
+5%
6.552
+5%
6.310
-4%
5.777
-8%
5.822
+1%
8.236
+41%
8.785
+7%
8.385
-5%
8.781
+5%
7.341
-16%
7.238
-1%
9.092
+26%
8.547
-6%
7.835
-8%
Investitions-Cashflow
Investitionsausgaben
(6)
0
(41)
0
(623)
0
(1.447)
0
(2.249)
0
(2.180)
0
(2.137)
0
(1.990)
0
(1.206)
0
(1.072)
0
(1.962)
0
(3.911)
0
(3.485)
(4.597)
(3.165)
(2.856)
(1.696)
(1.548)
(5.055)
(5.138)
(2.896)
(14.408)
(2.574)
8.378
(2.894)
(2.278)
(1.789)
(2.071)
(1.834)
(1.607)
(1.514)
(1.155)
(1.309)
(1.522)
(1.199)
(933)
Sonstige Posten
(198)
(323)
(660)
264
768
(780)
1.320
(7.308)
(5.968)
(1.480)
541
(1.410)
976
(3.115)
(1.031)
(505)
605
(784)
665
(1.265)
(818)
(2.481)
(5.414)
(14.446)
(4.296)
(5.789)
(1.031)
7.296
(287)
(9.399)
(5.801)
9.337
3.421
(3.212)
(12.780)
(12.623)
484
(7.282)
(4.374)
1.965
(2.248)
(2.830)
(2.310)
(1.770)
3.878
4.880
1.544
908
Cashflow aus Investitionstätigkeit
(204)
N/A
(323)
-58%
(701)
-117%
264
N/A
145
-45%
(780)
N/A
(127)
+84%
(7.308)
-5.654%
(8.217)
-12%
(1.480)
+82%
(1.639)
-11%
(1.410)
+14%
(1.161)
+18%
(3.115)
-168%
(3.021)
+3%
(505)
+83%
(601)
-19%
(784)
-30%
(407)
+48%
(1.265)
-211%
(2.780)
-120%
(2.481)
+11%
(9.325)
-276%
(14.446)
-55%
(7.781)
+46%
(10.386)
-33%
(4.196)
+60%
4.440
N/A
(1.983)
N/A
(10.947)
-452%
(10.856)
+1%
4.199
N/A
525
-87%
(17.620)
N/A
(15.354)
+13%
(4.245)
+72%
(2.410)
+43%
(9.560)
-297%
(6.163)
+36%
(106)
+98%
(4.082)
-3.751%
(4.437)
-9%
(3.824)
+14%
(2.925)
+24%
2.569
N/A
3.358
+31%
345
-90%
(25)
N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
18
0
16
0
108
0
10
0
53
0
175
0
318
0
39
0
11
0
33
0
30
0
19
0
64
0
0
15.327
172
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nettoaufnahme von Schulden
(342)
0
(423)
0
(53)
0
1.701
0
6.318
0
145
0
(126)
0
3.534
0
125
0
1.646
0
2.365
0
3.230
0
7.781
0
(6.697)
0
(242)
0
2.367
0
4.066
12.794
9.806
(12.708)
(215)
6.702
159
(11.161)
(2.859)
1.055
(1.479)
(1.092)
1.865
(1.957)
(3.232)
688
Gezahlte Dividenden
(308)
0
(329)
0
(591)
0
(942)
0
(380)
0
(365)
0
(1.154)
0
(1.431)
0
(1.374)
0
(733)
0
(2.660)
0
(1.867)
0
(1.005)
0
(1.157)
0
(1.163)
0
(1.457)
0
(3.247)
0
(1.802)
0
(1.639)
0
(742)
0
(1.194)
0
(941)
0
(1.248)
0
(3.065)
0
Sonstiges
(22)
(650)
(17)
(422)
141
(460)
(38)
6.046
(156)
525
(444)
(907)
(519)
1.230
(931)
(1.529)
(886)
(2.422)
(424)
(1)
(1.698)
1.651
(2.086)
1.760
(3.923)
3.397
(1.663)
(18.849)
(2.549)
3.843
(2.055)
691
(1.721)
(8.061)
(2.655)
7.224
(238)
(1.389)
4.958
5.492
(2.076)
(3.718)
(2.484)
(2.420)
(7.725)
(7.559)
(3.340)
(3.581)
Cashflow aus Finanzierungstätigkeit
(654)
N/A
(650)
+1%
(753)
-16%
(422)
+44%
(395)
+6%
(460)
-16%
732
N/A
6.046
+727%
5.835
-3%
525
-91%
(489)
N/A
(907)
-85%
(1.481)
-63%
1.230
N/A
1.211
-2%
(1.529)
N/A
(2.124)
-39%
(2.422)
-14%
522
N/A
(1)
N/A
(1.963)
-196.200%
1.651
N/A
(704)
N/A
1.760
N/A
2.917
+66%
10.237
+251%
5.810
-43%
(11.376)
N/A
(3.782)
+67%
2.610
N/A
(1.143)
N/A
691
N/A
(902)
N/A
4.733
N/A
5.349
+13%
(5.484)
N/A
(2.092)
+62%
3.674
N/A
4.375
+19%
(5.669)
N/A
(6.129)
-8%
(2.663)
+57%
(4.904)
-84%
(4.453)
+9%
(7.108)
-60%
(10.764)
-51%
(9.637)
+10%
(5.958)
+38%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
(2)
(2)
1
3
1
(6)
(2)
(16)
(65)
(47)
(25)
(10)
35
63
34
(9)
1
15
113
193
240
114
(18)
41
67
27
(27)
(23)
(127)
(140)
(209)
(89)
230
76
(226)
(196)
(107)
(212)
244
422
183
(156)
(402)
(249)
(41)
(42)
(175)
122
Nettoveränderung der Zahlungsmittel
36
N/A
(100)
N/A
(669)
-571%
200
N/A
199
0%
(925)
N/A
1.049
N/A
412
-61%
(1.131)
N/A
173
N/A
(159)
N/A
700
N/A
449
-36%
1.474
+228%
1.941
+32%
1.385
-29%
35
-97%
(621)
N/A
3.146
N/A
2.846
-10%
168
-94%
4.200
+2.400%
(3.714)
N/A
(7.124)
-92%
399
N/A
5.056
+1.167%
6.296
+25%
(1.301)
N/A
792
N/A
(2.409)
N/A
(6.656)
-176%
10.161
N/A
5.610
-45%
(6.892)
N/A
(4.009)
+42%
(3.373)
+16%
1.701
N/A
(321)
N/A
4.278
N/A
2.883
-33%
(1.243)
N/A
1.129
N/A
(349)
N/A
(286)
+18%
2.658
N/A
1.644
-38%
(920)
N/A
1.974
N/A
Free Cashflow
Free Cashflow
890
N/A
874
-2%
744
-15%
355
-52%
(174)
N/A
320
N/A
(1.000)
N/A
1.690
N/A
(933)
N/A
1.175
N/A
(186)
N/A
3.027
N/A
919
-70%
3.296
+259%
1.727
-48%
3.428
+98%
1.553
-55%
2.570
+65%
1.846
-28%
3.919
+112%
2.709
-31%
4.916
+81%
2.422
-51%
5.521
+128%
1.711
-69%
581
-66%
1.544
+166%
2.802
+81%
4.988
+78%
4.520
-9%
497
-89%
222
-55%
2.861
+1.189%
(8.489)
N/A
3.648
N/A
14.930
+309%
3.416
-77%
3.499
+2%
4.033
+15%
6.165
+53%
6.951
+13%
6.778
-2%
7.267
+7%
6.186
-15%
5.929
-4%
7.570
+28%
7.348
-3%
6.902
-6%
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