Qinhuangdao Port Co., Ltd. (HKG: 3369)
Hong Kong
· Delayed Price · Currency is HKD 1.970
-0.060 (-2.96%)
Jan 3, 2025, 4:08 PM HKT
Qinhuangdao Port Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,578 | 1,531 | 1,308 | 1,038 | 995.13 | 931.25 | Upgrade
|
| Depreciation & Amortization | 1,325 | 1,325 | 1,238 | 1,242 | 1,246 | 1,252 | Upgrade
|
| Other Amortization | 19.61 | 19.61 | 29.46 | 28.12 | 5.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.85 | -8.85 | 4.76 | -0.78 | 3.69 | -17.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.01 | 4.01 | 28.65 | 20.32 | 20.35 | 24.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -311.5 | -311.5 | -235.23 | -186.11 | -142.36 | -146.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.13 | 1.13 | 2.73 | -0.92 | -4.48 | -1.23 | Upgrade
|
| Other Operating Activities | -99.56 | 208.3 | 272.56 | 247.74 | 186.34 | 200.29 | Upgrade
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| Change in Accounts Receivable | -140.86 | -140.86 | -150.85 | -60.5 | -84.51 | -9.73 | Upgrade
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| Change in Inventory | -20.82 | -20.82 | 33.91 | -18.72 | 18.85 | 5.33 | Upgrade
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| Change in Accounts Payable | -153.32 | -153.32 | -236.58 | 151.07 | 267.1 | 410.17 | Upgrade
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| Change in Other Net Operating Assets | -134.54 | -134.54 | 168.34 | 58.16 | 31 | -62.03 | Upgrade
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| Operating Cash Flow | 2,132 | 2,394 | 2,434 | 2,506 | 2,556 | 2,453 | Upgrade
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| Operating Cash Flow Growth | -16.91% | -1.66% | -2.85% | -1.96% | 4.19% | -9.05% | Upgrade
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| Capital Expenditures | -1,310 | -1,061 | -709.94 | -1,327 | -1,210 | -994.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 193.79 | 12.03 | 4.05 | 8.48 | 14.37 | 193.22 | Upgrade
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| Divestitures | - | 10.71 | - | - | - | - | Upgrade
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| Investment in Securities | -2,354 | -1,769 | 32.19 | -668.83 | -718.57 | -99 | Upgrade
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| Other Investing Activities | 222.61 | 67.4 | 209.03 | 127.09 | 149.51 | 70.74 | Upgrade
|
| Investing Cash Flow | -3,248 | -2,739 | -464.68 | -1,861 | -1,764 | -829.31 | Upgrade
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| Long-Term Debt Issued | - | 2,001 | 670 | 1,318 | 1,483 | 1,160 | Upgrade
|
| Long-Term Debt Repaid | - | -2,778 | -1,144 | -898.48 | -1,383 | -1,877 | Upgrade
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| Net Debt Issued (Repaid) | -417.12 | -777.06 | -474.22 | 419.52 | 100.13 | -716.74 | Upgrade
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| Common Dividends Paid | -653.69 | -634.58 | -613.06 | -675.74 | -816.52 | -770.07 | Upgrade
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| Other Financing Activities | -4.17 | - | - | -8.54 | -7.96 | -8.55 | Upgrade
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| Financing Cash Flow | -1,075 | -1,412 | -1,087 | -264.77 | -724.35 | -1,495 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.41 | 0.54 | 4.76 | -1.32 | -2.42 | 2.29 | Upgrade
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| Net Cash Flow | -2,192 | -1,757 | 887.11 | 379.11 | 64.58 | 130.75 | Upgrade
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| Free Cash Flow | 821.74 | 1,333 | 1,724 | 1,178 | 1,346 | 1,459 | Upgrade
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| Free Cash Flow Growth | -57.62% | -22.71% | 46.32% | -12.45% | -7.73% | -34.96% | Upgrade
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| Free Cash Flow Margin | 12.15% | 18.89% | 24.92% | 17.87% | 20.85% | 21.70% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.24 | 0.30 | 0.21 | 0.24 | 0.26 | Upgrade
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| Cash Income Tax Paid | 509.07 | 585.03 | 530.87 | 664.14 | 786.19 | 1,032 | Upgrade
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| Levered Free Cash Flow | 307.45 | 822.75 | 896.18 | 1,194 | 1,237 | 732.74 | Upgrade
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| Unlevered Free Cash Flow | 426.11 | 970.44 | 1,043 | 1,367 | 1,429 | 944.81 | Upgrade
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| Change in Net Working Capital | 562.49 | 382 | 582.03 | -435.91 | -397.66 | 435.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.