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China Merchants Port Holdings Co Ltd (CMHHF)
OTHER OTC:CMHHF
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China Merchants Port Holdings Co (CMHHF) Cash flow

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China Merchants Port Holdings Co Cash Flow

CMHHF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CMHHF's free cash flow was decreased by HK$2.92B and operating cash flow was HK$3.84B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
HK$ 22.68BHK$ 8.79BHK$ 5.82BHK$ 6.31BHK$ 6.22BHK$ 5.76B
Investing Cash Flow
-HK$ -4.08BHK$ -6.16BHK$ -2.41BHK$ -15.35BHK$ 525.00M
Financing Cash Flow
-HK$ -6.13BHK$ 4.38BHK$ -2.09BHK$ 5.35BHK$ -902.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 9.97BHK$ 11.22BHK$ 6.94BHK$ 5.24BHK$ 9.25B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----HK$ 0.00
Issuance Of Debt
-HK$ 6.57BHK$ 19.69BHK$ 8.99BHK$ 37.57BHK$ 11.90B
Repayment Of Debt
-HK$ -9.33BHK$ -19.40BHK$ -9.09BHK$ -27.77BHK$ -7.84B
Free Cash Flow
-HK$ 6.95BHK$ 4.03BHK$ 3.42BHK$ 3.66BHK$ 4.00B
Domestic Sales
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Foreign Sales
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Currency in HKD

China Merchants Port Holdings Co Cash Flow

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