China Merch Prt Hl ADR (CMHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 651,769 | N/A | 541,831 | N/A |
| Depreciation Amortization | N/A | 274,989 | N/A | 282,089 | N/A |
| Other Working Capital | N/A | 35,640 | N/A | -32,180 | N/A |
| Other Operating Activity | 453,346 | 133,327 | 543,703 | 132,553 | 305,857 |
| Operating Cash Flow | $453,346 | $1,095,725 | $543,703 | $924,293 | $305,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,633 | -145,763 | -75,589 | -166,010 | -48,233 |
| Net Acquisitions | -1,793 | -8,846 | -41,312 | 253,740 | N/A |
| Sale Of Investment | 256 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -38,046 | 198,838 | 83,135 | 240,331 | -86,130 |
| Investing Cash Flow | $-81,215 | $44,229 | $-33,766 | $328,061 | $-134,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,894 | N/A | N/A | N/A | N/A |
| Debt Repayment | -958,444 | N/A | N/A | N/A | N/A |
| Dividend Paid | -57,261 | -634,462 | N/A | -214,791 | N/A |
| Other Financing Activity | -88,517 | -601,001 | -757,424 | -692,901 | -289,142 |
| Financing Cash Flow | $-287,328 | $-1,235,463 | $-757,424 | $-907,692 | $-289,142 |
| Exchange Rate Effect | 20,112 | -22,435 | -17,906 | -5,236 | -17,736 |
| Beginning Cash Position | 1,455,600 | 1,574,681 | 1,570,996 | 1,229,113 | 1,228,150 |
| End Cash Position | 1,560,514 | 1,456,737 | 1,305,603 | 1,568,539 | 1,092,766 |
| Net Cash Flow | $104,914 | $-117,944 | $-265,393 | $339,427 | $-135,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,346 | 1,095,725 | 543,703 | 924,293 | 305,857 |
| Capital Expenditure | -41,633 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 411,713 | 1,095,725 | 543,703 | 924,293 | 305,857 |