Qinhuangdao Port Co., Ltd. (HKG:3369)
Hong Kong · Delayed Price · Currency is HKD 2.480
0.00 (0.00%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,613 | 1,606 | 1,565 | 1,531 | 1,308 | 1,038 |
Depreciation & Amortization | 1,263 | 1,263 | 1,296 | 1,344 | 1,238 | 1,242 |
Other Amortization | 48.52 | 48.52 | 1.9 | 0.84 | 29.46 | 28.12 |
Loss (Gain) From Sale of Assets | 1.21 | 1.21 | -82.32 | -8.85 | 4.76 | -0.78 |
Asset Writedown & Restructuring Costs | - | - | - | 4.01 | 28.65 | 20.32 |
Loss (Gain) From Sale of Investments | -380.58 | -380.58 | -421.2 | -311.5 | -235.23 | -186.11 |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | 0.62 | 1.13 | 2.73 | -0.92 |
Other Operating Activities | 116.36 | 59.65 | 71.26 | 208.3 | 272.56 | 247.74 |
Change in Accounts Receivable | -235.68 | -235.68 | -201.01 | -140.86 | -150.85 | -60.5 |
Change in Inventory | 1.79 | 1.79 | 0.3 | -20.82 | 33.91 | -18.72 |
Change in Accounts Payable | -121.28 | -121.28 | 199.46 | -249.56 | -236.58 | 151.07 |
Change in Other Net Operating Assets | -8.96 | -8.96 | -59.33 | -38.31 | 168.34 | 58.16 |
Operating Cash Flow | 2,362 | 2,298 | 2,415 | 2,394 | 2,434 | 2,506 |
Operating Cash Flow Growth | 19.89% | -4.83% | 0.89% | -1.66% | -2.85% | -1.96% |
Capital Expenditures | -930.04 | -895.06 | -1,049 | -1,061 | -709.94 | -1,327 |
Sale of Property, Plant & Equipment | 5.95 | 6.75 | 192.06 | 12.03 | 4.05 | 8.48 |
Divestitures | - | - | 50.71 | 10.71 | - | - |
Investment in Securities | -651.16 | -500.16 | -190.83 | -1,769 | 32.19 | -668.83 |
Other Investing Activities | 327.58 | 469.43 | 207.09 | 67.4 | 209.03 | 127.09 |
Investing Cash Flow | -1,248 | -919.03 | -789.92 | -2,739 | -464.68 | -1,861 |
Long-Term Debt Issued | - | 520 | 680 | 2,001 | 670 | 1,318 |
Long-Term Debt Repaid | - | -1,593 | -1,608 | -2,778 | -1,144 | -898.48 |
Net Debt Issued (Repaid) | -1,104 | -1,073 | -927.86 | -777.06 | -474.22 | 419.52 |
Common Dividends Paid | -579.48 | -590.42 | -639.94 | -634.58 | -613.06 | -675.74 |
Other Financing Activities | 2.8 | - | - | - | - | -8.54 |
Financing Cash Flow | -1,681 | -1,663 | -1,568 | -1,412 | -1,087 | -264.77 |
Foreign Exchange Rate Adjustments | -1.23 | -1.01 | 0.63 | 0.54 | 4.76 | -1.32 |
Net Cash Flow | -567.42 | -284.62 | 58.06 | -1,757 | 887.11 | 379.11 |
Free Cash Flow | 1,432 | 1,403 | 1,366 | 1,333 | 1,724 | 1,178 |
Free Cash Flow Growth | 64.95% | 2.72% | 2.51% | -22.71% | 46.32% | -12.45% |
Free Cash Flow Margin | 20.32% | 20.09% | 19.90% | 18.89% | 24.92% | 17.87% |
Free Cash Flow Per Share | 0.26 | 0.25 | 0.24 | 0.24 | 0.30 | 0.21 |
Cash Income Tax Paid | 509.48 | 490.13 | 503.45 | 585.03 | 530.87 | 664.14 |
Levered Free Cash Flow | 929.47 | 1,112 | 988.21 | 822.75 | 896.18 | 1,194 |
Unlevered Free Cash Flow | 998.84 | 1,181 | 1,096 | 970.44 | 1,043 | 1,367 |
Change in Working Capital | -300.86 | -300.86 | -16.1 | -375.47 | -214.68 | 116.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.