CN Stock MarketDetailed Quotes

China Merchants Port Group (201872)

Watchlist

16.34
+0.02+0.12%

Trading Apr 15 14:55 CST

40.55BMarket Cap7.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Merchants Port Group (201872) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

6.09%17.6B

2.82%12.2B

7.47%7.86B

7.59%3.68B

3.56%16.59B

9.66%11.87B

3.16%7.31B

7.19%3.42B

-3.19%16.02B

-9.21%10.82B

Refunds of taxes and levies

-83.96%28.88M

-40.28%27.37M

-44.84%22.63M

96.69%21.19M

238.02%180.07M

-13.79%45.83M

381.72%41.02M

1,058.56%10.77M

-77.75%53.27M

-77.64%53.17M

Cash received relating to other operating activities

-30.72%979.07M

-39.81%582.89M

-42.76%434.33M

-29.75%428.6M

52.35%1.41B

44.30%968.47M

103.00%758.8M

177.16%610.12M

-18.76%927.56M

-5.02%671.16M

Cash inflows from operating activities

2.34%18.61B

-0.54%12.81B

2.51%8.31B

2.20%4.13B

6.95%18.18B

11.56%12.88B

8.58%8.11B

18.43%4.05B

-5.18%17B

-10.24%11.55B

Goods services cash paid

4.74%4.54B

-2.33%3.16B

10.79%2.21B

22.01%1.22B

-4.75%4.33B

-3.59%3.24B

-9.21%2B

-3.11%1B

-5.02%4.55B

0.78%3.36B

Staff behalf paid

5.51%3.66B

5.07%2.68B

5.09%1.92B

5.39%1.14B

-3.72%3.46B

-7.01%2.56B

-6.55%1.83B

-11.19%1.08B

-0.39%3.6B

2.41%2.75B

All taxes paid

1.33%1.62B

-3.54%1.14B

-0.08%779.32M

-10.45%318.31M

12.37%1.59B

23.67%1.18B

26.82%779.95M

36.14%355.44M

-10.17%1.42B

-19.07%954.79M

Cash paid relating to other operating activities

-19.87%621.86M

-2.87%490.94M

2.38%393.12M

53.81%282.95M

-9.05%776.04M

-14.84%505.43M

-1.19%384M

-10.31%183.97M

-16.87%853.23M

-10.42%593.48M

Cash outflows from operating activities

2.59%10.43B

-0.03%7.48B

6.35%5.31B

12.98%2.96B

-2.41%10.17B

-2.29%7.48B

-3.30%4.99B

-3.50%2.62B

-5.34%10.42B

-2.59%7.66B

Net cash flows from operating activities

2.01%8.17B

-1.24%5.33B

-3.64%3.01B

-17.66%1.17B

21.79%8.01B

38.83%5.4B

35.12%3.12B

103.66%1.42B

-4.92%6.58B

-22.26%3.89B

Investing cash flow

Cash received from disposal of investments

75.30%48.32B

76.45%32.06B

99.91%22.39B

68.11%8.54B

-3.05%27.56B

-7.99%18.17B

-15.58%11.2B

8.38%5.08B

-30.48%28.43B

-40.25%19.75B

Cash received from returns on investments

6.07%3.12B

19.03%2.7B

-31.67%1.4B

88.16%794.29M

26.44%2.95B

8.91%2.27B

141.14%2.05B

44.88%422.13M

-4.12%2.33B

-6.28%2.08B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

223.04%204.06M

1,332.97%97.17M

2,059.77%92M

1,678.38%51.1M

-56.39%63.17M

-79.18%6.78M

-85.31%4.26M

245.60%2.87M

948.66%144.85M

990.24%32.57M

Net cash received from disposal of subsidiaries and other business units

----

--1.68B

--1.64B

Cash received relating to other investing activities

1,399.80%243.88M

1,351.23%236.05M

--193.28M

----

-99.49%16.26M

-99.49%16.27M

----

972.63%3.16B

1,313.14%3.17B

Cash inflows from investing activities

69.65%51.89B

71.52%35.09B

81.65%24.08B

70.49%9.39B

-14.45%30.59B

-23.31%20.46B

-6.99%13.25B

8.67%5.51B

-18.06%35.75B

-24.85%26.68B

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.93%2.18B

38.74%1.76B

15.43%1.06B

54.01%574.35M

0.81%1.95B

29.60%1.27B

65.23%915.71M

20.42%372.94M

-9.58%1.93B

-29.66%977.98M

Cash paid to acquire investments

81.71%50.17B

80.07%31.21B

116.73%21.61B

145.34%11.38B

-7.89%27.61B

-22.50%17.33B

-33.14%9.97B

-24.46%4.64B

-45.01%29.97B

-50.65%22.36B

Net cash paid to acquire subsidiaries and other business units

-95.57%12.99M

-95.56%13.01M

-95.51%13.19M

----

--293.36M

--293.2M

--293.54M

----

--0

Cash paid relating to other investing activities

-23.87%198.81M

-35.32%168.79M

-51.67%125.71M

-23.87%2.08M

215.91%261.14M

3,049.52%260.96M

3,440.28%260.08M

470.31%2.73M

-91.34%82.66M

-99.15%8.29M

Cash outflows from investing activities

74.56%52.56B

73.07%33.15B

99.34%22.8B

138.45%11.96B

-5.87%30.11B

-17.97%19.15B

-26.07%11.44B

-22.27%5.02B

-44.47%31.99B

-51.03%23.35B

Net cash flows from investing activities

-239.71%-668.29M

48.71%1.94B

-29.93%1.27B

-626.16%-2.57B

-87.30%478.33M

-60.73%1.31B

248.01%1.81B

135.27%489.32M

126.98%3.77B

127.33%3.33B

Financing cash flow

Cash received from capital contributions

-90.59%7.23M

-92.26%5.25M

-81.68%4.63M

-45.17%3.33M

-64.71%76.76M

-60.16%67.85M

-76.43%25.27M

--6.08M

-97.96%217.52M

-98.40%170.3M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-79.97%43.56M

-74.42%43.56M

-90.67%10M

----

--217.52M

--170.3M

Cash from borrowing

29.09%34.55B

-5.84%20.6B

-22.64%9.3B

-6.82%3.85B

-24.43%26.76B

-9.84%21.88B

44.45%12.03B

17.22%4.13B

18.61%35.42B

-44.94%24.27B

Cash received relating to other financing activities

430.85%296.55M

429.83%258.62M

534.09%255.59M

-99.06%378.15K

-83.31%55.86M

-85.32%48.81M

-87.50%40.31M

45,780.51%40.23M

494.56%334.75M

514.60%332.58M

Cash inflows from financing activities

29.58%34.85B

-5.14%20.87B

-20.91%9.56B

-7.77%3.85B

-25.22%26.9B

-11.20%22B

-5.20%12.09B

18.53%4.18B

-39.86%35.97B

-54.77%24.77B

Borrowing repayment

27.29%34.75B

-1.75%23.71B

-16.56%11.89B

-34.53%3.57B

-14.47%27.3B

-6.75%24.13B

39.89%14.25B

60.27%5.45B

-31.26%31.92B

-20.00%25.88B

Dividend interest payment

-4.10%6.68B

14.46%5.39B

190.97%3.23B

-6.91%515.8M

34.72%6.96B

7.03%4.71B

-51.76%1.11B

-1.21%554.06M

9.19%5.17B

15.90%4.4B

-Including:Cash payments for dividends or profit to minority shareholders

-10.99%3.16B

36.09%2.21B

332.94%572.19M

735.44%77.95M

81.71%3.55B

2.51%1.63B

-53.49%132.17M

-74.85%9.33M

2.93%1.96B

9.01%1.59B

Cash payments relating to other financing activities

306.50%2.19B

88.74%649.85M

30.83%381.05M

43.09%189.19M

-92.14%539.92M

-63.81%344.31M

-38.66%291.25M

-17.18%132.22M

510.89%6.87B

36.97%951.49M

Cash outflows from financing activities

25.35%43.63B

1.93%29.75B

-0.96%15.51B

-30.37%4.28B

-20.82%34.8B

-6.55%29.19B

20.75%15.66B

48.91%6.14B

-15.94%43.95B

-15.22%31.23B

Net cash flows from financing activities

-10.95%-8.77B

-23.55%-8.89B

-66.74%-5.94B

78.53%-421.06M

0.98%-7.91B

-11.29%-7.19B

-1,595.02%-3.56B

-228.05%-1.96B

-206.23%-7.98B

-136.04%-6.46B

Net cash flow

Exchange rate change effecting cash and cash equivalents

94.34%-5.03M

129.14%27.68M

160.48%51.43M

455.12%41.73M

-199.71%-88.95M

-144.72%-94.99M

-174.80%-85.04M

22.38%-11.75M

-75.71%89.21M

-54.34%212.43M

Net increase in cash and cash equivalents

-355.96%-1.27B

-172.71%-1.58B

-225.08%-1.61B

-2,871.83%-1.78B

-79.75%496.46M

-159.89%-579.69M

30.19%1.29B

95.39%-59.95M

191.84%2.45B

-91.37%967.98M

Add:Begin period cash and cash equivalents

3.10%16.52B

3.14%16.52B

18.07%16.02B

6.60%13.57B

End period cash equivalent

-7.69%15.24B

-3.27%14.93B

-13.88%14.9B

-7.64%14.74B

3.10%16.52B

6.22%15.44B

18.89%17.31B

30.10%15.96B

18.07%16.02B

-39.31%14.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	6.09%17.6B	2.82%12.2B	7.47%7.86B	7.59%3.68B	3.56%16.59B	9.66%11.87B	3.16%7.31B	7.19%3.42B	-3.19%16.02B	-9.21%10.82B
Refunds of taxes and levies	-83.96%28.88M	-40.28%27.37M	-44.84%22.63M	96.69%21.19M	238.02%180.07M	-13.79%45.83M	381.72%41.02M	1,058.56%10.77M	-77.75%53.27M	-77.64%53.17M
Cash received relating to other operating activities	-30.72%979.07M	-39.81%582.89M	-42.76%434.33M	-29.75%428.6M	52.35%1.41B	44.30%968.47M	103.00%758.8M	177.16%610.12M	-18.76%927.56M	-5.02%671.16M
Cash inflows from operating activities	2.34%18.61B	-0.54%12.81B	2.51%8.31B	2.20%4.13B	6.95%18.18B	11.56%12.88B	8.58%8.11B	18.43%4.05B	-5.18%17B	-10.24%11.55B
Goods services cash paid	4.74%4.54B	-2.33%3.16B	10.79%2.21B	22.01%1.22B	-4.75%4.33B	-3.59%3.24B	-9.21%2B	-3.11%1B	-5.02%4.55B	0.78%3.36B
Staff behalf paid	5.51%3.66B	5.07%2.68B	5.09%1.92B	5.39%1.14B	-3.72%3.46B	-7.01%2.56B	-6.55%1.83B	-11.19%1.08B	-0.39%3.6B	2.41%2.75B
All taxes paid	1.33%1.62B	-3.54%1.14B	-0.08%779.32M	-10.45%318.31M	12.37%1.59B	23.67%1.18B	26.82%779.95M	36.14%355.44M	-10.17%1.42B	-19.07%954.79M
Cash paid relating to other operating activities	-19.87%621.86M	-2.87%490.94M	2.38%393.12M	53.81%282.95M	-9.05%776.04M	-14.84%505.43M	-1.19%384M	-10.31%183.97M	-16.87%853.23M	-10.42%593.48M
Cash outflows from operating activities	2.59%10.43B	-0.03%7.48B	6.35%5.31B	12.98%2.96B	-2.41%10.17B	-2.29%7.48B	-3.30%4.99B	-3.50%2.62B	-5.34%10.42B	-2.59%7.66B
Net cash flows from operating activities	2.01%8.17B	-1.24%5.33B	-3.64%3.01B	-17.66%1.17B	21.79%8.01B	38.83%5.4B	35.12%3.12B	103.66%1.42B	-4.92%6.58B	-22.26%3.89B
Investing cash flow
Cash received from disposal of investments	75.30%48.32B	76.45%32.06B	99.91%22.39B	68.11%8.54B	-3.05%27.56B	-7.99%18.17B	-15.58%11.2B	8.38%5.08B	-30.48%28.43B	-40.25%19.75B
Cash received from returns on investments	6.07%3.12B	19.03%2.7B	-31.67%1.4B	88.16%794.29M	26.44%2.95B	8.91%2.27B	141.14%2.05B	44.88%422.13M	-4.12%2.33B	-6.28%2.08B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	223.04%204.06M	1,332.97%97.17M	2,059.77%92M	1,678.38%51.1M	-56.39%63.17M	-79.18%6.78M	-85.31%4.26M	245.60%2.87M	948.66%144.85M	990.24%32.57M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--1.68B	--1.64B
Cash received relating to other investing activities	1,399.80%243.88M	1,351.23%236.05M	--193.28M	----	-99.49%16.26M	-99.49%16.27M	----	----	972.63%3.16B	1,313.14%3.17B
Cash inflows from investing activities	69.65%51.89B	71.52%35.09B	81.65%24.08B	70.49%9.39B	-14.45%30.59B	-23.31%20.46B	-6.99%13.25B	8.67%5.51B	-18.06%35.75B	-24.85%26.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.93%2.18B	38.74%1.76B	15.43%1.06B	54.01%574.35M	0.81%1.95B	29.60%1.27B	65.23%915.71M	20.42%372.94M	-9.58%1.93B	-29.66%977.98M
Cash paid to acquire investments	81.71%50.17B	80.07%31.21B	116.73%21.61B	145.34%11.38B	-7.89%27.61B	-22.50%17.33B	-33.14%9.97B	-24.46%4.64B	-45.01%29.97B	-50.65%22.36B
Net cash paid to acquire subsidiaries and other business units	-95.57%12.99M	-95.56%13.01M	-95.51%13.19M	----	--293.36M	--293.2M	--293.54M	----	----	--0
Cash paid relating to other investing activities	-23.87%198.81M	-35.32%168.79M	-51.67%125.71M	-23.87%2.08M	215.91%261.14M	3,049.52%260.96M	3,440.28%260.08M	470.31%2.73M	-91.34%82.66M	-99.15%8.29M
Cash outflows from investing activities	74.56%52.56B	73.07%33.15B	99.34%22.8B	138.45%11.96B	-5.87%30.11B	-17.97%19.15B	-26.07%11.44B	-22.27%5.02B	-44.47%31.99B	-51.03%23.35B
Net cash flows from investing activities	-239.71%-668.29M	48.71%1.94B	-29.93%1.27B	-626.16%-2.57B	-87.30%478.33M	-60.73%1.31B	248.01%1.81B	135.27%489.32M	126.98%3.77B	127.33%3.33B
Financing cash flow
Cash received from capital contributions	-90.59%7.23M	-92.26%5.25M	-81.68%4.63M	-45.17%3.33M	-64.71%76.76M	-60.16%67.85M	-76.43%25.27M	--6.08M	-97.96%217.52M	-98.40%170.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	-79.97%43.56M	-74.42%43.56M	-90.67%10M	----	--217.52M	--170.3M
Cash from borrowing	29.09%34.55B	-5.84%20.6B	-22.64%9.3B	-6.82%3.85B	-24.43%26.76B	-9.84%21.88B	44.45%12.03B	17.22%4.13B	18.61%35.42B	-44.94%24.27B
Cash received relating to other financing activities	430.85%296.55M	429.83%258.62M	534.09%255.59M	-99.06%378.15K	-83.31%55.86M	-85.32%48.81M	-87.50%40.31M	45,780.51%40.23M	494.56%334.75M	514.60%332.58M
Cash inflows from financing activities	29.58%34.85B	-5.14%20.87B	-20.91%9.56B	-7.77%3.85B	-25.22%26.9B	-11.20%22B	-5.20%12.09B	18.53%4.18B	-39.86%35.97B	-54.77%24.77B
Borrowing repayment	27.29%34.75B	-1.75%23.71B	-16.56%11.89B	-34.53%3.57B	-14.47%27.3B	-6.75%24.13B	39.89%14.25B	60.27%5.45B	-31.26%31.92B	-20.00%25.88B
Dividend interest payment	-4.10%6.68B	14.46%5.39B	190.97%3.23B	-6.91%515.8M	34.72%6.96B	7.03%4.71B	-51.76%1.11B	-1.21%554.06M	9.19%5.17B	15.90%4.4B
-Including:Cash payments for dividends or profit to minority shareholders	-10.99%3.16B	36.09%2.21B	332.94%572.19M	735.44%77.95M	81.71%3.55B	2.51%1.63B	-53.49%132.17M	-74.85%9.33M	2.93%1.96B	9.01%1.59B
Cash payments relating to other financing activities	306.50%2.19B	88.74%649.85M	30.83%381.05M	43.09%189.19M	-92.14%539.92M	-63.81%344.31M	-38.66%291.25M	-17.18%132.22M	510.89%6.87B	36.97%951.49M
Cash outflows from financing activities	25.35%43.63B	1.93%29.75B	-0.96%15.51B	-30.37%4.28B	-20.82%34.8B	-6.55%29.19B	20.75%15.66B	48.91%6.14B	-15.94%43.95B	-15.22%31.23B
Net cash flows from financing activities	-10.95%-8.77B	-23.55%-8.89B	-66.74%-5.94B	78.53%-421.06M	0.98%-7.91B	-11.29%-7.19B	-1,595.02%-3.56B	-228.05%-1.96B	-206.23%-7.98B	-136.04%-6.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents	94.34%-5.03M	129.14%27.68M	160.48%51.43M	455.12%41.73M	-199.71%-88.95M	-144.72%-94.99M	-174.80%-85.04M	22.38%-11.75M	-75.71%89.21M	-54.34%212.43M
Net increase in cash and cash equivalents	-355.96%-1.27B	-172.71%-1.58B	-225.08%-1.61B	-2,871.83%-1.78B	-79.75%496.46M	-159.89%-579.69M	30.19%1.29B	95.39%-59.95M	191.84%2.45B	-91.37%967.98M
Add:Begin period cash and cash equivalents	3.10%16.52B	3.10%16.52B	3.10%16.52B	3.14%16.52B	18.07%16.02B	18.07%16.02B	18.07%16.02B	18.07%16.02B	6.60%13.57B	6.60%13.57B
End period cash equivalent	-7.69%15.24B	-3.27%14.93B	-13.88%14.9B	-7.64%14.74B	3.10%16.52B	6.22%15.44B	18.89%17.31B	30.10%15.96B	18.07%16.02B	-39.31%14.54B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm