Qinhuangdao Port Co., Ltd. (601326.SS)
CNY 3.39
(-1.17%)
CNY 3.39
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 2.43 Billion | 2.5 Billion | 2.55 Billion | 2.45 Billion | 2.69 Billion |
| Net Income | 1.53 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 | 74.07 Million | -29.51 Million | -13.25 Million | 13.45 Million | -132.68 Million | -75.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -449.54 Million | -383.02 Million | 58.59 Million | 235.19 Million | 273.08 Million | 486.98 Million |
| Other non-cash items | 2.97 Billion | 222.61 Million | 207.78 Million | 175.08 Million | 100.02 Million | 270.9 Million |
| Investing Cash Flow | -2.81 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 | 12.03 Million | 4.04 Million | 8.48 Million | 14.37 Million | 193.22 Million | 12.5 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 | 1.84 Billion | 1.14 Billion | 977.59 Million | 1.22 Billion | 872 Million | 900.03 Million |
| Other Investing Activities | -5.45 Million | 320 Thousand | 6 Million | 35.52 Million | 8.07 Million | -192.74 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 | -396.7 Million | -312.89 Million | -357.59 Million | -502.86 Million | -430.23 Million | -979.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -237.87 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 | -64.21 Million | -9.72 Million | 165.07 Million |
| Accounts payables | -153.32 Million | -236.57 Million | 151.07 Million | 267.1 Million | 410.16 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 | -29.51 Million | -13.25 Million | 13.45 Million | -132.68 Million | 486.03 Million |
| Cash at beginning of period | 4.84 Billion | 2.55 Billion | 2.17 Billion | 2.11 Billion | 1.98 Billion | 999.14 Million |
| Cash at end of period | 2.83 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 | -2 Billion | 887.1 Million | 379.11 Million | 64.57 Million | 130.75 Million | 985.32 Million |
| Free Cash Flow | 1.4 Billion | 1.72 Billion | 1.17 Billion | 1.34 Billion | 1.45 Billion | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 328.55 Million | 576.33 Million | 433.95 Million | 238.66 Million | 1.53 Billion | 379.81 Million |
| Depreciation & Amortization | - | 326.28 Million | 326.28 Million | 337.09 Million | 1.34 Billion | -658.83 Million |
| Deferred income taxes | - | - | - | - | 74.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -59.44 Million | - | -296.22 Million | -449.54 Million | 130.4 Million |
| Other non-cash items | 322.29 Million | 588.44 Million | 402.46 Million | 140 Million | 2.97 Billion | 939.98 Million |
| Investing Cash Flow | 56.83 Million | -885.46 Million | 322.66 Million | -2.97 Billion | -2.81 Billion | 966.23 Million |
| Investments in PPE | -248.41 Million | -277.6 Million | -136.96 Million | -647.5 Million | -1.06 Billion | -147.97 Million |
| Acquisitions | 20.44 Million | 158.74 Million | 10.44 Million | -6.54 Million | 12.03 Million | 2.9 Million |
| Investment purchases | -10.2 Million | -945.63 Million | -115.3 Million | -2.42 Billion | -3.6 Billion | -10 Million |
| Sales/Maturities of investments | 307.49 Million | 179.02 Million | 564.5 Million | 105.6 Million | 1.84 Billion | 1.12 Billion |
| Other Investing Activities | -12.48 Million | 251.13 Million | 570.58 Million | -2.3 Billion | -5.45 Million | -61.99 Thousand |
| Financing Cash Flow | -822.96 Million | -214.88 Million | -54.22 Million | 17.09 Million | -1.41 Billion | -710.63 Million |
| Debt repayment | -317.24 Million | -159.23 Million | -4.42 Million | -81.36 Million | -759.47 Million | -278.56 Million |
| Dividends payments | - | -46.49 Million | -49.79 Million | -396.7 Million | -396.7 Million | -451.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Million | - | - | - |
| Other Financing Activities | -505.72 Million | -46.49 Million | -49.79 Million | 350.02 Million | -237.87 Million | 19.02 Million |
| Accounts receivables | - | -97.12 Million | - | -140.86 Million | -140.86 Million | 110.3 Million |
| Accounts payables | - | - | - | - | -153.32 Million | 76.6 Million |
| Inventory | - | -11.67 Million | - | -20.82 Million | -20.82 Million | 20.1 Million |
| Other working capital | - | 49.35 Million | - | -134.54 Million | -134.54 Million | -76.6 Million |
| Cash at beginning of period | 2.94 Billion | 3.41 Billion | 2.83 Billion | 5.63 Billion | 4.84 Billion | 3.56 Billion |
| Cash at end of period | 2.53 Billion | 2.94 Billion | 3.41 Billion | 2.83 Billion | 2.83 Billion | 4.6 Billion |
| Capital Expenditure | -248.41 Million | -277.6 Million | -136.96 Million | -647.5 Million | -1.06 Billion | -147.97 Million |
| Effect of forex changes on cash | - | 287.22 Thousand | 88.44 Thousand | -793.6 Thousand | 544.51 Thousand | -793.28 Thousand |
| Net cash flow / Change in cash | -409.71 Million | -473.84 Million | 579.26 Million | -2.79 Billion | -2 Billion | 1.04 Billion |
| Free Cash Flow | 402.43 Million | 560.89 Million | 699.44 Million | -605.93 Million | 1.4 Billion | 643.38 Million |
BEDMUTHA
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