6198 — Qingdao Port International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.79bn
- HK$43.12bn
- CNY18.81bn
Annual cashflow statement for Qingdao Port International Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2,921 | 6,233 | 6,151 | 5,153 | 5,549 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,921 | 6,233 | 6,151 | 5,153 | 5,549 |
| Capital Expenditures | -2,514 | -2,957 | -2,714 | -2,086 | -2,464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,706 | 2,161 | 730 | 2,047 | -653 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,192 | -795 | -1,984 | -38.5 | -3,117 |
| Financing Cash Flow Items | 232 | -2,086 | -964 | -733 | -671 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,964 | -4,692 | -3,052 | -3,033 | -1,885 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,131 | 773 | 1,111 | 2,076 | 539 |