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China Merchants Group
China Merchants Group

Financial services / Diversified investment and services

🚀 Founded 1872 🌎 China 🏷️ CMHHF HK0144000764 ⭐ 3000 DCF 5.16⚠️ 💰1.97


🔄 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
2024-125.084 B8.547 B8.547 B2.145 B278 M473 M -10 M 0 -185 M 001.04 B -1.199 B -1.199 B 345 M -493 M -16.16 B 1.219 B16.978 B -9.637 B -3.082 B 0 -3.065 B 0 -3.49 B -920 M 11.363 B12.283 B -175 M
2023-124.243 B7.238 B7.238 B2.209 B -252 M -199 M -18 M -35 M 0001.038 B -1.309 B -1.309 B 2.569 B1.986 B02 M1.89 B -7.108 B 1.961 B0 -1.248 B -4.69 B -7.821 B 2.658 B12.283 B9.625 B -41 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
China Merchants Group

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