Qinhuangdao Port Co., Ltd. (3369.HK)
HKD 1.95
(-0.51%)
HKD 1.95
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 2.43 Billion | 2.5 Billion | 2.55 Billion | 2.45 Billion | 2.69 Billion |
| Net Income | 1.56 Billion | 1.35 Billion | 997.14 Million | 899.6 Million | 828.47 Million | 693.67 Million |
| Depreciation & Amortization | 1.34 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -410.46 Million | -383.02 Million | 58.59 Million | 235.19 Million | 273.08 Million | 486.98 Million |
| Other non-cash items | 215.49 Million | 222.61 Million | 207.78 Million | 175.08 Million | 100.02 Million | 270.9 Million |
| Investing Cash Flow | -2.73 Billion | -464.68 Million | -1.86 Billion | -1.76 Billion | -829.31 Million | -70.42 Million |
| Investments in PPE | -1.06 Billion | -709.94 Million | -1.32 Billion | -1.2 Billion | -994.27 Million | -454.03 Million |
| Acquisitions | 10.71 Million | 0.80 | 8.48 Million | 14.37 Million | 193.22 Million | 454.03 Million |
| Investment purchases | -3.6 Billion | -899.34 Million | -1.52 Billion | -1.82 Billion | -908.33 Million | -336.16 Million |
| Sales/Maturities of investments | 1.9 Billion | 1.14 Billion | 977.59 Million | 1.22 Billion | 872 Million | 900.03 Million |
| Other Investing Activities | -5.45 Million | 4.36 Million | 6 Million | 35.52 Million | 8.07 Million | -634.28 Million |
| Financing Cash Flow | -1.41 Billion | -1.08 Billion | -264.76 Million | -724.34 Million | -1.49 Billion | -1.64 Billion |
| Debt repayment | -759.47 Million | -1.12 Billion | -898.48 Million | -1.38 Billion | -1.87 Billion | -1.64 Billion |
| Dividends payments | -634.57 Million | -613.05 Million | -675.74 Million | -816.52 Million | -770.06 Million | -979.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.58 Million | 651.49 Million | 1.3 Billion | 1.47 Billion | 1.15 Billion | 972.93 Million |
| Accounts receivables | -140.86 Million | -150.84 Million | -60.5 Million | -84.5 Million | -9.72 Million | 165.07 Million |
| Accounts payables | - | 150.84 Million | 60.5 Million | 84.5 Million | 9.72 Million | - |
| Inventory | -20.82 Million | 33.91 Million | -18.71 Million | 18.85 Million | 5.33 Million | 955.34 Thousand |
| Other working capital | -134.54 Million | -416.93 Million | 77.31 Million | 216.33 Million | 267.75 Million | 486.03 Million |
| Cash at beginning of period | 3.44 Billion | 2.55 Billion | 2.17 Billion | 2.11 Billion | 1.98 Billion | 999.14 Million |
| Cash at end of period | 1.68 Billion | 3.44 Billion | 2.55 Billion | 2.17 Billion | 2.11 Billion | 1.98 Billion |
| Capital Expenditure | -1.06 Billion | -709.94 Million | -1.32 Billion | -1.2 Billion | -994.27 Million | -454.03 Million |
| Effect of forex changes on cash | 544.51 Thousand | 4.76 Million | -1.31 Million | -2.41 Million | 2.28 Million | 6.51 Million |
| Net cash flow / Change in cash | -1.75 Billion | 887.1 Million | 379.11 Million | 64.57 Million | 130.75 Million | 985.32 Million |
| Free Cash Flow | 1.33 Billion | 1.72 Billion | 1.17 Billion | 1.34 Billion | 1.45 Billion | 2.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 433.95 Million | 238.66 Million | 1.56 Billion | 379.81 Million | 494.84 Million |
| Depreciation & Amortization | - | - | 1.32 Billion | 1.34 Billion | -658.83 Million | 658.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -296.22 Million | -410.46 Million | 130.4 Million | -130.4 Million |
| Other non-cash items | - | 291.51 Million | -1.24 Billion | 215.49 Million | 939.98 Million | -162.64 Million |
| Investing Cash Flow | -802.95 Million | 433.61 Million | -2.95 Billion | -2.73 Billion | 966.23 Million | -1.19 Billion |
| Investments in PPE | -277.6 Million | -136.96 Million | -647.5 Million | -1.06 Billion | -147.97 Million | -170.45 Million |
| Acquisitions | - | - | - | 10.71 Million | 2.9 Million | 0.30 |
| Investment purchases | -945.63 Million | -115.3 Million | -2.42 Billion | -3.6 Billion | -10 Million | -1.09 Billion |
| Sales/Maturities of investments | - | 675.45 Million | 115.84 Million | 1.9 Billion | 1.12 Billion | 66 Million |
| Other Investing Activities | 251.13 Million | 570.58 Million | -2.3 Billion | -5.45 Million | -61.99 Thousand | 9.61 Million |
| Financing Cash Flow | -214.88 Million | -54.22 Million | 17.09 Million | -1.41 Billion | -710.63 Million | -527.81 Million |
| Debt repayment | -40.76 Million | -204.42 Million | -81.36 Million | -759.47 Million | -278.56 Million | -456.97 Million |
| Dividends payments | -46.49 Million | -49.79 Million | -56.53 Million | -634.57 Million | -451.09 Million | -61.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Million | - | - | - | - |
| Other Financing Activities | -209.16 Million | - | -7.73 Million | -17.58 Million | 19.02 Million | -8.87 Million |
| Accounts receivables | - | - | -140.86 Million | -140.86 Million | 110.3 Million | -110.3 Million |
| Accounts payables | - | - | - | - | 76.6 Million | -76.6 Million |
| Inventory | - | - | -20.82 Million | -20.82 Million | 20.1 Million | -20.1 Million |
| Other working capital | - | - | -134.54 Million | -134.54 Million | -76.6 Million | 76.6 Million |
| Cash at beginning of period | 2.79 Billion | 1.68 Billion | 4.6 Billion | 3.44 Billion | 3.56 Billion | 4.41 Billion |
| Cash at end of period | 2.53 Billion | 2.79 Billion | 1.68 Billion | 1.68 Billion | 4.6 Billion | 3.56 Billion |
| Capital Expenditure | -277.6 Million | -136.96 Million | -647.5 Million | -1.06 Billion | -147.97 Million | -170.45 Million |
| Effect of forex changes on cash | 287.22 Thousand | 88.44 Thousand | -793.6 Thousand | 544.51 Thousand | -793.28 Thousand | 3.03 Million |
| Net cash flow / Change in cash | -261.56 Million | 1.1 Billion | -2.91 Billion | -1.75 Billion | 1.04 Billion | -855.62 Million |
| Free Cash Flow | -277.6 Million | 588.49 Million | -626.89 Million | 1.33 Billion | 643.38 Million | 690.17 Million |
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