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China Merchants Group
China Merchants Group

Financial services / Diversified investment and services

🚀 Founded 1872 🌎 China 🏷️ CMHHF HK0144000764 ⭐ 3000 DCF 6.71⚠️ 💰1.95


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-124.243 k7.238 k7.238 k2.209 k -252 -199 -18 -35 0001.038 k -1.309 k -1.309 k 2.569 k1.208 k022.668 k -7.108 k 1.961 k0 -1.248 k -4.69 k -7.821 k 2.658 k12.283 k9.625 k -41
2022-127.781 k7.455 k7.455 k2.373 k401105 -21 3170 -7 -4.338 k 1.245 k -1.514 k -1.514 k -5.472 k -12 -2.801 k 8.169 k -9.314 k -3.218 k -1.4 k 0 -941 0 -877 -522 6.798 k7.32 k -402
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
China Merchants Group

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