3369 — Qinhuangdao Port Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.96bn
- HK$14.81bn
- CNY6.87bn
- 74
- 81
- 64
- 87
Annual cashflow statement for Qinhuangdao Port Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,556 | 2,506 | 2,434 | 2,394 | 2,415 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,556 | 2,506 | 2,434 | 2,394 | 2,415 |
| Capital Expenditures | -1,210 | -1,327 | -710 | -1,061 | -1,049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -555 | -533 | 245 | -1,678 | 259 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,764 | -1,861 | -465 | -2,739 | -790 |
| Financing Cash Flow Items | -7.96 | -8.54 | -18.5 | -17.6 | -17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -724 | -265 | -1,087 | -1,412 | -1,568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.6 | 379 | 887 | -1,757 | 58.1 |