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Qinhuangdao Port Co., Ltd. (HKG:3369)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.385
+0.025 (1.06%)
Sep 24, 2026, 4:08 PM HKT

Qinhuangdao Port Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6341,6061,5651,5311,3081,038
Depreciation & Amortization
1,2791,2631,2961,3441,2381,242
Other Amortization
82.2748.521.90.8429.4628.12
Loss (Gain) From Sale of Assets
0.611.21-82.32-8.854.76-0.78
Asset Writedown & Restructuring Costs
---4.0128.6520.32
Loss (Gain) From Sale of Investments
-375.16-380.58-421.2-311.5-235.23-186.11
Provision & Write-off of Bad Debts
0.861.380.621.132.73-0.92
Other Operating Activities
20.9559.6571.26208.3272.56247.74
Change in Accounts Receivable
-192.56-235.68-201.01-140.86-150.85-60.5
Change in Inventory
18.771.790.3-20.8233.91-18.72
Change in Accounts Payable
136.83-121.28199.46-249.56-236.58151.07
Change in Other Net Operating Assets
-15.18-8.96-59.33-38.31168.3458.16
Operating Cash Flow
2,6422,2982,4152,3942,4342,506
Operating Cash Flow Growth
35.66%-4.83%0.89%-1.66%-2.85%-1.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-907.83-895.06-1,049-1,061-709.94-1,327
Sale of Property, Plant & Equipment
9.826.75192.0612.034.058.48
Divestitures
--50.7110.71--
Investment in Securities
-928.36-500.16-190.83-1,76932.19-668.83
Other Investing Activities
382.58469.43207.0967.4209.03127.09
Investing Cash Flow
-1,444-919.03-789.92-2,739-464.68-1,861

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5206802,0016701,318
Long-Term Debt Repaid
--1,593-1,608-2,778-1,144-898.48
Lease Payments
-9.57-15.74-17.29-17.59-18.5-
Net Debt Issued (Repaid)
-1,114-1,073-927.86-777.06-474.22419.52
Common Dividends Paid
-572.19-590.42-639.94-634.58-613.06-675.74
Other Financing Activities
------8.54
Financing Cash Flow
-1,686-1,663-1,568-1,412-1,087-264.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.85-1.010.630.544.76-1.32
Net Cash Flow
-489.25-284.6258.06-1,757887.11379.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7341,4031,3661,3331,7241,178
Free Cash Flow Growth
61.96%2.72%2.51%-22.71%46.32%-12.45%
Free Cash Flow Margin
24.17%20.09%19.90%18.89%24.92%17.87%
Free Cash Flow Per Share
0.310.250.240.240.300.21
Levered Free Cash Flow
1,2791,112988.21822.75896.181,194
Unlevered Free Cash Flow
1,3361,1811,096970.441,0431,367
Free Cash Flow After Leases
1,7241,3881,3491,3151,7061,178

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
567.89490.13503.45585.03530.87664.14
Change in Working Capital
-0.99-300.86-16.1-375.47-214.68116.76