OTC Markets OTCPK - Delayed Quote USD
China Merchants Port Holdings Company Limited (CMHHY)
16.68
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,547,000
8,547,000
7,238,000
8,781,000
8,785,000
Investing Cash Flow
345,000
345,000
2,569,000
-3,824,000
-4,082,000
Financing Cash Flow
-9,637,000
-9,637,000
-7,108,000
-4,904,000
-6,129,000
End Cash Position
11,363,000
11,363,000
12,283,000
9,625,000
9,974,000
Capital Expenditure
-1,199,000
-1,199,000
-1,309,000
-1,514,000
-1,834,000
Issuance of Debt
11,523,000
11,523,000
23,169,000
25,718,000
6,573,000
Repayment of Debt
-14,605,000
-14,605,000
-21,208,000
-27,118,000
-9,329,000
Free Cash Flow
7,348,000
7,348,000
5,929,000
7,267,000
6,951,000
12/31/2021 - 12/29/2009
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