Qingdao Port International Co., Ltd. (601298.SS)
CNY 8.39
(-1.18%)
CNY 8.39
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.03 Billion | 6.23 Billion | 2.75 Billion | 3.6 Billion | 2.96 Billion | 2.29 Billion |
| Net Income | 4.92 Billion | 5.24 Billion | 4.62 Billion | 4.42 Billion | 4.13 Billion | 3.84 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.3 Billion | 1.05 Billion | 921.77 Million | 836.63 Million | 741.45 Million |
| Deferred income taxes | 54.26 Million | -55.55 Million | -51.91 Million | -10.21 Million | 24.79 Million | -6.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478.54 Million | 1.2 Billion | -1.37 Billion | -272.09 Million | -402.99 Million | -601.12 Million |
| Other non-cash items | 2.55 Billion | -1.52 Billion | -1.55 Billion | -1.46 Billion | -1.6 Billion | -1.69 Billion |
| Investing Cash Flow | -2.76 Billion | -795.41 Million | 1.96 Billion | -1.06 Billion | -1.97 Billion | -939.57 Million |
| Investments in PPE | -2.71 Billion | -2.95 Billion | -2.68 Billion | -2.98 Billion | -2.32 Billion | -2.95 Billion |
| Acquisitions | 346.85 Million | 3.6 Billion | 28.93 Million | -148.8 Million | 4.77 Million | -23.03 Million |
| Investment purchases | -2.97 Billion | -10.29 Billion | -15.23 Billion | -28.11 Billion | -37.94 Billion | -15.24 Billion |
| Sales/Maturities of investments | 2.56 Billion | 6.65 Billion | 20.79 Billion | 32.63 Billion | 37.7 Billion | 14.51 Billion |
| Other Investing Activities | 5.41 Million | 2.19 Billion | -942.66 Million | -2.45 Billion | 589.1 Million | 2.75 Billion |
| Financing Cash Flow | -3.15 Billion | -4.69 Billion | -2.54 Billion | -416.4 Million | -1.02 Billion | -3.75 Billion |
| Debt repayment | -309.38 Million | -2.69 Billion | -4.32 Billion | -764.56 Million | -2.95 Billion | -65.51 Million |
| Dividends payments | -1.74 Billion | -1.66 Billion | -1.73 Billion | -1.3 Billion | -2.66 Billion | -211.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -4.52 Million |
| Other Financing Activities | -821.18 Million | 346.54 Million | 4.17 Billion | 1.87 Billion | 4.59 Billion | -3.6 Billion |
| Accounts receivables | 91.1 Million | 254.1 Million | -3.07 Billion | -25.63 Million | -589.43 Million | -1.08 Billion |
| Accounts payables | 406.13 Million | 1 Billion | 1.82 Billion | -307.67 Million | 102.14 Million | 440.04 Million |
| Inventory | 2.54 Million | -351.6 Thousand | -48.87 Million | 71.43 Million | 59.49 Million | 48.52 Million |
| Other working capital | -21.24 Million | -55.55 Million | -76.34 Million | -10.21 Million | 24.79 Million | -649.64 Million |
| Cash at beginning of period | 9.05 Billion | 8.24 Billion | 6.07 Billion | 3.99 Billion | 4.01 Billion | 6.36 Billion |
| Cash at end of period | 10.21 Billion | 9.02 Billion | 8.23 Billion | 6.07 Billion | 3.99 Billion | 4.01 Billion |
| Capital Expenditure | -2.71 Billion | -2.95 Billion | -2.68 Billion | -2.98 Billion | -2.32 Billion | -2.95 Billion |
| Effect of forex changes on cash | -4.2 Million | 28.13 Million | -16.83 Million | -44.8 Million | 16.02 Million | 53.98 Million |
| Net cash flow / Change in cash | 1.15 Billion | 773.42 Million | 2.16 Billion | 2.07 Billion | -16.03 Million | -2.34 Billion |
| Free Cash Flow | 4.31 Billion | 3.27 Billion | 70.57 Million | 617.13 Million | 641.54 Million | -661.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 1.32 Billion | 1.31 Billion | 1.13 Billion | 4.92 Billion | 1.22 Billion |
| Depreciation & Amortization | - | 703.93 Million | 351.96 Million | 367.94 Million | 1.47 Billion | -710.41 Million |
| Deferred income taxes | - | - | - | - | 54.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -616.61 Million | - | 72.4 Million | 478.54 Million | 301.65 Million |
| Other non-cash items | 1.25 Billion | -256.63 Million | -375 Million | 1.76 Billion | 2.55 Billion | 449.79 Million |
| Investing Cash Flow | -345.15 Million | -184.34 Million | -380.37 Million | -1.39 Billion | -2.76 Billion | 93.14 Million |
| Investments in PPE | -496.87 Million | -633.18 Million | -574.62 Million | -843.96 Million | -2.71 Billion | -391.22 Million |
| Acquisitions | 5.42 Million | 6.7 Million | 112.88 Million | 121.29 Million | 346.85 Million | -1.00 |
| Investment purchases | -101.77 Million | -421.66 Million | -200 Million | -878.7 Million | -2.97 Billion | -321.34 Million |
| Sales/Maturities of investments | 247.58 Million | 807.5 Million | 279 Million | 207.23 Million | 2.56 Billion | 810.67 Million |
| Other Investing Activities | 477.11 Thousand | 448.83 Million | 2.36 Million | -3.42 Million | 5.41 Million | -4.96 Million |
| Financing Cash Flow | -1.67 Billion | -411.57 Million | 74.1 Million | -901.66 Million | -3.15 Billion | -1.8 Billion |
| Debt repayment | -192.69 Million | -26.9 Million | -102.6 Million | -474.31 Million | -309.38 Million | -61.49 Million |
| Dividends payments | - | -26.12 Million | -24.51 Million | -1.74 Billion | -1.74 Billion | -1.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Billion | -358.55 Million | -28.5 Million | 1.59 Billion | -821.18 Million | -4.35 Million |
| Accounts receivables | - | -676.04 Million | - | 91.1 Million | 91.1 Million | 314.88 Million |
| Accounts payables | - | - | - | - | 406.13 Million | -10.05 Million |
| Inventory | - | 328.71 Thousand | - | 2.54 Million | 2.54 Million | -13.22 Million |
| Other working capital | - | 59.1 Million | - | -21.24 Million | -21.24 Million | 10.05 Million |
| Cash at beginning of period | 11.47 Billion | 10.41 Billion | 10.21 Billion | 10.07 Billion | 9.05 Billion | 10.36 Billion |
| Cash at end of period | 11.98 Billion | 10.97 Billion | 11.22 Billion | 10.21 Billion | 10.21 Billion | 9.92 Billion |
| Capital Expenditure | -496.87 Million | -633.18 Million | -574.62 Million | -843.96 Million | -2.71 Billion | -391.22 Million |
| Effect of forex changes on cash | - | 1.21 Million | -87.76 Thousand | -19.52 Million | -4.2 Million | 3.74 Million |
| Net cash flow / Change in cash | 502.12 Million | 560.92 Million | 1.01 Billion | 139.55 Million | 1.15 Billion | -442.57 Million |
| Free Cash Flow | 2.04 Billion | 522.44 Million | 15.23 Million | 1.68 Billion | 4.31 Billion | 874.48 Million |
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