Qingdao Port International Co Ltd
SSE:601298
Qingdao Port International Co Ltd
SSE:601298
Price:
9.19
CNY
Market Closed
Market Cap:
¥59.7B
Cash Flow Statement
Cash Flow Statement
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 199)
|
(1 552)
|
(1 254)
|
(1 335)
|
(1 386)
|
(1 360)
|
(1 474)
|
(1 535)
|
(1 650)
|
(1 700)
|
(1 656)
|
(1 711)
|
(1 254)
|
(1 315)
|
(1 184)
|
(1 070)
|
(1 415)
|
(1 483)
|
(1 559)
|
(1 657)
|
(1 882)
|
(1 926)
|
(2 007)
|
(2 012)
|
(1 887)
|
(1 852)
|
|
| Change in Working Capital |
2 081
|
2 707
|
2 966
|
2 758
|
3 048
|
3 203
|
3 605
|
2 837
|
3 076
|
3 157
|
2 921
|
3 803
|
5 588
|
5 559
|
6 233
|
6 583
|
6 086
|
6 518
|
6 151
|
5 689
|
4 828
|
4 967
|
5 153
|
5 829
|
6 195
|
6 303
|
|
| Cash from Operating Activities |
2 081
N/A
|
2 707
+30%
|
2 966
+10%
|
2 758
-7%
|
3 048
+10%
|
3 203
+5%
|
3 605
+13%
|
2 837
-21%
|
3 076
+8%
|
3 157
+3%
|
2 921
-7%
|
3 803
+30%
|
5 588
+47%
|
5 559
-1%
|
6 233
+12%
|
6 583
+6%
|
6 086
-8%
|
6 518
+7%
|
6 151
-6%
|
5 689
-8%
|
4 828
-15%
|
4 967
+3%
|
5 153
+4%
|
5 829
+13%
|
6 195
+6%
|
6 303
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1 775)
|
(2 283)
|
(2 324)
|
(2 020)
|
(3 471)
|
(3 556)
|
(2 988)
|
(2 841)
|
(2 198)
|
(2 256)
|
(2 514)
|
(2 497)
|
(2 850)
|
(2 343)
|
(2 957)
|
(3 393)
|
(3 253)
|
(3 500)
|
(2 714)
|
(2 779)
|
(2 443)
|
(2 549)
|
(2 086)
|
(1 963)
|
(1 817)
|
(1 695)
|
|
| Other Items |
1 830
|
188
|
348
|
5 592
|
202
|
696
|
1 922
|
(1 044)
|
2 603
|
4 868
|
4 706
|
2 469
|
2 461
|
(1 208)
|
2 161
|
4 490
|
2 347
|
5 385
|
730
|
776
|
1 301
|
2 107
|
2 047
|
1 929
|
1 615
|
310
|
|
| Cash from Investing Activities |
55
N/A
|
(2 095)
N/A
|
(1 976)
+6%
|
3 572
N/A
|
(3 270)
N/A
|
(2 860)
+13%
|
(1 066)
+63%
|
(3 885)
-264%
|
405
N/A
|
2 611
+545%
|
2 192
-16%
|
(28)
N/A
|
(388)
-1 312%
|
(3 552)
-815%
|
(795)
+78%
|
1 097
N/A
|
(906)
N/A
|
1 885
N/A
|
(1 984)
N/A
|
(2 002)
-1%
|
(1 142)
+43%
|
(441)
+61%
|
(39)
+91%
|
(34)
+12%
|
(202)
-495%
|
(1 384)
-585%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 010)
|
(987)
|
(1 453)
|
(1 448)
|
(244)
|
(514)
|
(88)
|
(610)
|
(1 582)
|
(813)
|
(1 217)
|
(932)
|
(479)
|
(1 015)
|
(767)
|
(482)
|
153
|
90
|
(206)
|
(217)
|
(283)
|
95
|
423
|
1 642
|
1 701
|
1 235
|
|
| Cash Paid for Dividends |
(300)
|
(2 757)
|
(2 663)
|
(2 641)
|
(2 540)
|
(1 406)
|
(1 456)
|
(1 442)
|
(1 517)
|
(1 779)
|
(1 979)
|
(1 928)
|
(1 881)
|
(1 993)
|
(1 839)
|
(1 840)
|
(1 844)
|
(1 865)
|
(1 882)
|
(1 873)
|
(1 850)
|
(2 031)
|
(2 736)
|
(2 734)
|
(2 739)
|
(2 160)
|
|
| Other |
2 042
|
3 000
|
3 094
|
743
|
2 021
|
1 130
|
1 127
|
(86)
|
(2 184)
|
(1 402)
|
232
|
(70)
|
396
|
568
|
(2 086)
|
(567)
|
(917)
|
(1 950)
|
(964)
|
(817)
|
(924)
|
(993)
|
(733)
|
(706)
|
(500)
|
(479)
|
|
| Cash from Financing Activities |
732
N/A
|
(744)
N/A
|
(1 022)
-37%
|
(3 346)
-227%
|
(764)
+77%
|
(789)
-3%
|
(416)
+47%
|
(2 138)
-414%
|
(5 283)
-147%
|
(3 994)
+24%
|
(2 964)
+26%
|
(2 929)
+1%
|
(1 964)
+33%
|
(2 440)
-24%
|
(4 692)
-92%
|
(2 889)
+38%
|
(2 608)
+10%
|
(3 725)
-43%
|
(3 052)
+18%
|
(2 907)
+5%
|
(3 057)
-5%
|
(2 929)
+4%
|
(3 033)
-4%
|
(1 784)
+41%
|
(1 525)
+15%
|
(1 390)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
72
|
16
|
56
|
35
|
(21)
|
(45)
|
(65)
|
(75)
|
(46)
|
(17)
|
(21)
|
41
|
19
|
28
|
27
|
(10)
|
13
|
(4)
|
1
|
(15)
|
(23)
|
(6)
|
(4)
|
(4)
|
(3)
|
|
| Net Change in Cash |
2 909
N/A
|
(60)
N/A
|
(16)
+73%
|
3 041
N/A
|
(951)
N/A
|
(467)
+51%
|
2 078
N/A
|
(3 251)
N/A
|
(1 877)
+42%
|
1 728
N/A
|
2 131
+23%
|
826
-61%
|
3 277
+297%
|
(414)
N/A
|
773
N/A
|
4 818
+523%
|
2 563
-47%
|
4 691
+83%
|
1 111
-76%
|
780
-30%
|
614
-21%
|
1 574
+157%
|
2 076
+32%
|
4 006
+93%
|
4 464
+11%
|
3 525
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
306
N/A
|
424
+39%
|
642
+51%
|
739
+15%
|
(424)
N/A
|
(352)
+17%
|
617
N/A
|
(3)
N/A
|
878
N/A
|
901
+3%
|
406
-55%
|
1 306
+221%
|
2 738
+110%
|
3 215
+17%
|
3 276
+2%
|
3 190
-3%
|
2 833
-11%
|
3 018
+7%
|
3 437
+14%
|
2 911
-15%
|
2 385
-18%
|
2 418
+1%
|
3 067
+27%
|
3 865
+26%
|
4 378
+13%
|
4 608
+5%
|
|
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