China Merchants Port Holdings revenue and financials
$17.11Change from previous close: +0.18%Absolute change: +$0.03
In the fiscal year ended December 2025, China Merchants Port Holdings reported revenue of $13.35B (+12.77% year over year). Net income was $6.5B, a net margin of 48.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.77%
- 2025 vs 2024
- Net income growth
- −18.50%
- 2025 vs 2024
- Net margin
- 48.7%
- 2024: 67.4%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 9,472 | 8,547 | 7,238 | 8,781 | — |
| Depreciation and amortization | 2,285 | 2,145 | 2,209 | 2,373 | — |
| Capital expenditure | -873 | -1,199 | -1,309 | -1,514 | — |
| Investing cash flow | -2,503 | 345 | 2,569 | -3,824 | — |
| Financing cash flow | -6,891 | -9,637 | -7,108 | -4,904 | — |
| Dividends paid | -3,719 | -3,065 | -1,248 | -941 | — |
| Debt issued | 25,186 | 11,523 | 23,169 | 25,718 | — |
| Debt repaid | -23,682 | -14,605 | -21,208 | -27,118 | — |
| Effect of exchange rates | 254 | -175 | -41.0 | -402 | — |
| Net change in cash | 78.0 | -745 | 2,699 | 53.0 | — |
| Free cash flow | 8,599 | 7,348 | 5,929 | 7,267 | — |