6198 — Qingdao Port International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.43bn
- HK$33.08bn
- CNY18.17bn
- 79
- 88
- 96
- 99
Annual cashflow statement for Qingdao Port International Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 2,966 | 3,605 | 2,921 | 6,233 | 6,151 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,966 | 3,605 | 2,921 | 6,233 | 6,151 |
| Capital Expenditures | -2,324 | -2,988 | -2,514 | -2,957 | -2,714 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 348 | 1,922 | 4,706 | 2,161 | 730 |
| Acquisition of Business | |||||
| 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 | -1,976 | -1,066 | 2,192 | -795 | -1,984 |
| Financing Cash Flow Items | 3,094 | 1,127 | 232 | -2,086 | -964 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,022 | -416 | -2,964 | -4,692 | -3,052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 2,078 | 2,131 | 773 | 1,111 |