TipRanks
Go Ultimate55% OFF

China Merchants Port Holdings Co (CMHHF) Cash flow

China Merchants Port Holdings Co Cash Flow

CMHHF's free cash flow for Q2 2026 was $3.26B. For the 2026 fiscal year, CMHHF's free cash flow was decreased by $-404.00M and operating cash flow was $3.66B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.47B$ 8.55B$ 7.24B$ 8.78B$ 8.79B
$ -2.50B$ 345.00M$ 2.57B$ -3.82B$ -4.08B
$ -6.89B$ -9.64B$ -7.11B$ -4.90B$ -6.13B
$ 11.70B$ 11.36B$ 12.28B$ 6.80B$ 7.32B
$ 8.60B$ 7.35B$ 4.67B$ 5.94B$ 5.74B

Currency in HKD

China Merchants Port Holdings Co Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing