China Merchants Port Holdings Co Ltd
XMUN:CPM
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|
C
|
China Merchants Port Holdings Co Ltd
XMUN:CPM
|
HK |
|
I
|
Iberdrola SA
XHAM:IBE1
|
ES |
|
Fastenal Co
NASDAQ:FAST
|
US |
|
C
|
CH Robinson Worldwide Inc
XMUN:CH1A
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
China Merchants Port Holdings Co Ltd
| 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%
|
|