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China Merchants Port Holdings Co Ltd
XMUN:CPM

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China Merchants Port Holdings Co Ltd Logo
China Merchants Port Holdings Co Ltd
XMUN:CPM
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Price: 1.701 EUR 1.07% Market Closed
Market Cap: €7.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
+36%
10Y
+38%
Investing Cash Flow
+
3Y
+99%
5Y
+100%
10Y
-
Financing Cash Flow
+
3Y
-124%
5Y
-
10Y
+48%

Cash Flow Statement
China Merchants Port Holdings Co Ltd

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Cash Flow Statement
Currency: 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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in 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
Cash from Operating Activities
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(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
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Cash Paid for Dividends
(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
Other
(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)
Cash from Financing Activities
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
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 Cash Flow
Free Cash Flow
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%

See Also

Summary
CPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPM stock valuation using valuation multiples.
Wall St Estimates
CPM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other China Merchants Port Holdings Co Ltd listings:
OTC • USD
CMHHY
 OTC • USD
CMHHF
 HKEX • HKD
144
 F • EUR
CPM
 XBER • EUR
CPM
 SWB • EUR
CPM
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