Qingdao Port International Co Ltd
SSE:601298

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Qingdao Port International Co Ltd
SSE:601298
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Price: 8.6 CNY 1.06% Market Closed
Market Cap: 55.8B CNY
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Cash Flow Statement

Cash Flow Statement
Qingdao Port International Co Ltd

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Cash Flow Statement
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
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)
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
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%
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)
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
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%
Financing Cash Flow
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)
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)
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)
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%
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)
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%
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%

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