China Merchants Port Holdings Co (CPM) Financial Statements
China Merchants Port Holdings Co Financial Overview
China Merchants Port Holdings Co's market cap is currently $8.02B. The company's EPS TTM is $1.59; its P/E ratio is 10.56; and it has a dividend yield of 4.95%. China Merchants Port Holdings Co is scheduled to report earnings on April 1, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.35B | $ 11.84B | $ 11.48B | $ 12.54B | $ 11.85B |
| Gross Profit | $ 6.50B | $ 5.50B | $ 5.11B | $ 5.51B | $ 5.30B |
| Operating Income | $ 4.97B | $ 4.04B | $ 3.77B | $ 3.78B | $ 3.52B |
| EBITDA | $ 7.25B | $ 7.63B | $ 12.54B | $ 6.20B | $ 7.47B |
| Net Income | $ 6.50B | $ 7.98B | $ 6.42B | $ 8.01B | $ 8.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.44B | $ 14.18B | $ 15.67B | $ 9.63B | $ 9.98B |
| Total Assets | $ 177.53B | $ 169.47B | $ 172.31B | $ 172.16B | $ 178.69B |
| Total Debt | $ 36.29B | $ 34.55B | $ 37.49B | $ 35.48B | $ 37.71B |
| Net Debt | $ 24.55B | $ 23.14B | $ 25.16B | $ 34.93B | $ 36.63B |
| Total Liabilities | $ 50.50B | $ 48.04B | $ 51.47B | $ 55.83B | $ 60.13B |
| Stockholders' Equity | $ 110.40B | $ 105.35B | $ 103.68B | $ 96.97B | $ 98.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.60B | $ 7.35B | $ 4.67B | $ 5.94B | $ 5.74B |
| Operating Cash Flow | $ 9.47B | $ 8.55B | $ 7.24B | $ 8.78B | $ 8.79B |
| Investing Cash Flow | $ -2.50B | $ 345.00M | $ 2.57B | $ -3.82B | $ -4.08B |
| Financing Cash Flow | $ -6.89B | $ -9.64B | $ -7.11B | $ -4.90B | $ -6.13B |
Currency in HKD