China Merchants Holdings Cash Flow Statement 2011-2024 | CMHHY

Fifteen years of historical annual cash flow statements for China Merchants Holdings (CMHHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$0.00$436$616$545$1,179$767$403$502$385$334$385$654$409
$0$303$294$342$255$251$200$185$180$190$158$166$181
$0$346$257$-51.82$-599.34$-231.59$95.84$49.33$256$97.24$0$0$0
$0$649$551$290$-344.65$19.78$296$235$436$288$158$166$181
$0$13.41$-31.79$21.01$-62.52$-4.21$-11.80$-59.76$9.93$-23.73$0$0$0
$0$-2.68$-2.32$-6.57$-1.91$-3.45$-0.51$-0.26$-1.55$-1.81$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$0$0$0$0
$0$51.21$3.60$-83.91$-19.65$10.72$40.03$-21.38$41.80$-14.57$-22.55$66.12$-173.60
$0$1,121$1,131$750$805$794$739$715$862$607$670$816$600
$0$-192.06$-233.08$-227.38$-331.12$-325.38$-221.70$-153.79$-185.50$-363.02$-435.29$-356.40$-243.25
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.81$8.24$74.25$-9.95$-873.42$849$-495.36$303$0$0.00$-188.06$0.00
$0$0$0$0$-6.25$0$0$0$0$0$0$0$0
$0$-357.69$4.89$-407.97$-1,136.28$-524.18$-427.24$-755.15$-325.21$-187.25$0$0$0
$0$-357.69$4.89$-407.97$-1,142.53$-524.18$-427.24$-755.15$-325.21$-187.25$-575.92$490$-138.00
$0$64.23$-305.41$-233.31$1,176$-236.19$-133.05$6.05$-48.12$9.16$8.24$-1,147.72$24.02
$0$-488.32$-525.35$-794.41$-307.52$-1,959.17$67.36$-1,398.25$-255.81$-541.11$-1,002.97$-1,201.99$-357.23
$0$2,734$-1.03$783$-27.69$-161.16$212$-58.99$635$997$0$0$0
$0$-2,905.43$-398.33$35.06$-127.47$1,412$315$364$-666.29$-16.38$941$523$0.00
$0$-171.76$-399.36$818$-155.16$1,251$527$305$-31.22$981$0.00$0.00$122
$0$0$0$0$0$0$0$0.26$22.19$5.16$0$0$0
$0$0$0$0$0$0$0$0.26$22.19$5.16$8.24$2.44$3.85
$0$-207.90$-203.35$-184.20$-236.32$-359.58$-468.30$-251.68$-235.04$-206.59$-196.57$-344.16$-416.59
$0$-246.59$-186.10$-69.61$125$-209.14$-174.87$-200.67$-243.81$-30.43$-376.38$-272.36$38.55
$0$-626.24$-788.80$564$-266.94$683$-115.73$-147.22$-487.88$749$376$-90.74$-252.24
$0$-44.57$-159.97$551$217$-511.55$720$-857.29$102$812$51.43$-478.73$21.58
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-207.90$-203.35$-184.20$-236.32$-359.58$-468.30$-251.68$-235.04$-206.59$0$0$0