China Merchants Port Holdings Co (CPM) Cash flow

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China Merchants Port Holdings Co Cash Flow

DE:CPM's free cash flow for Q2 2026 was HK$3.26B. For the 2026 fiscal year, DE:CPM's free cash flow was decreased by HK$1.25B and operating cash flow was HK$3.66B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 9.47B	HK$ 8.55B	HK$ 5.98B	HK$ 7.46B	HK$ 7.57B
Investing Cash Flow	HK$ -2.50B	HK$ 345.00M	HK$ 2.57B	HK$ -3.82B	HK$ -4.08B
Financing Cash Flow	HK$ -6.89B	HK$ -9.64B	HK$ -7.11B	HK$ -4.90B	HK$ -6.13B
End Cash Position	HK$ 11.70B	HK$ 11.36B	HK$ 12.28B	HK$ 6.80B	HK$ 7.32B
Free Cash Flow	HK$ 8.60B	HK$ 7.35B	HK$ 4.67B	HK$ 5.94B	HK$ 5.74B

Currency in HKD