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China Merchants Port Holdings Co Ltd (HK:0144)
:0144
Hong Kong Market

China Merchants Port Holdings Co (0144) Cash flow

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China Merchants Port Holdings Co Cash Flow

HK:0144's free cash flow for Q2 2025 was HK$3.21B. For the 2025 fiscal year, HK:0144's free cash flow was decreased by HK$2.68B and operating cash flow was HK$3.54B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.55BHK$ 5.98BHK$ 7.46BHK$ 7.57BHK$ 4.29B
Investing Cash Flow
HK$ 345.00MHK$ 2.57BHK$ -3.82BHK$ -4.08BHK$ -6.16B
Financing Cash Flow
HK$ -9.64BHK$ -7.11BHK$ -4.90BHK$ -6.13BHK$ 4.38B
End Cash Position
HK$ 11.36BHK$ 12.28BHK$ 6.80BHK$ 7.32BHK$ 7.24B
Free Cash Flow
HK$ 7.35BHK$ 4.67BHK$ 5.94BHK$ 5.74BHK$ 2.50B
Currency in HKD

China Merchants Port Holdings Co Cash Flow