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China Merchants Port Holdings Co Ltd (CPM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.4100-0.0230 (-1.61%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,424,000
6,424,000
8,010,000
8,371,000
5,203,000
-
Depreciation & amortisation
2,209,000
2,209,000
2,373,000
2,286,000
2,033,000
-
Change in working capital
-252,000
-252,000
401,000
36,000
-651,000
-
Inventory
-18,000
-18,000
-21,000
-18,000
-51,000
-
Other working capital
5,929,000
5,929,000
7,267,000
6,951,000
4,033,000
-
Other non-cash items
-
-
-249,000
-944,000
765,000
414,000
Net cash provided by operating activities
7,238,000
7,238,000
8,781,000
8,785,000
5,822,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,309,000
-1,309,000
-1,514,000
-1,834,000
-1,789,000
-
Acquisitions, net
-1,000
-1,000
-2,823,000
-39,000
-3,059,000
-
Purchases of investments
-
-
-6,881,000
-9,678,000
-5,138,000
-1,624,000
Sales/maturities of investments
2,000
2,000
0
6,938,000
6,056,000
-
Other investing activities
-1,856,000
-1,856,000
143,000
-
5,951,000
1,067,000
Net cash used for investing activities
2,569,000
2,569,000
-3,824,000
-4,082,000
-6,163,000
-
Net change in cash
2,699,000
2,699,000
53,000
-1,426,000
4,034,000
-
Cash at beginning of period
9,625,000
9,625,000
9,974,000
11,217,000
6,939,000
-
Cash at end of period
12,283,000
12,283,000
9,625,000
9,974,000
11,217,000
-
Free cash flow
Operating cash flow
7,238,000
7,238,000
8,781,000
8,785,000
5,822,000
-
Capital expenditure
-1,309,000
-1,309,000
-1,514,000
-1,834,000
-1,789,000
-
Free cash flow
5,929,000
5,929,000
7,267,000
6,951,000
4,033,000
-