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Qinhuangdao Port Co., Ltd. (HKG:3369)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.420
+0.030 (1.26%)
Sep 4, 2026, 4:08 PM HKT

Qinhuangdao Port Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6061,5651,5311,3081,038
Depreciation & Amortization
1,2631,2961,3441,2381,242
Other Amortization
48.521.90.8429.4628.12
Loss (Gain) From Sale of Assets
1.21-82.32-8.854.76-0.78
Asset Writedown & Restructuring Costs
--4.0128.6520.32
Loss (Gain) From Sale of Investments
-380.58-421.2-311.5-235.23-186.11
Provision & Write-off of Bad Debts
1.380.621.132.73-0.92
Other Operating Activities
59.6571.26208.3272.56247.74
Change in Accounts Receivable
-235.68-201.01-140.86-150.85-60.5
Change in Inventory
1.790.3-20.8233.91-18.72
Change in Accounts Payable
-121.28199.46-249.56-236.58151.07
Change in Other Net Operating Assets
-8.96-59.33-38.31168.3458.16
Operating Cash Flow
2,2982,4152,3942,4342,506
Operating Cash Flow Growth
-4.83%0.89%-1.66%-2.85%-1.96%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-895.06-1,049-1,061-709.94-1,327
Sale of Property, Plant & Equipment
6.75192.0612.034.058.48
Divestitures
-50.7110.71--
Investment in Securities
-500.16-190.83-1,76932.19-668.83
Other Investing Activities
469.43207.0967.4209.03127.09
Investing Cash Flow
-919.03-789.92-2,739-464.68-1,861

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-15.74-17.29-17.59-18.5-
Net Debt Issued (Repaid)
-1,073-927.86-777.06-474.22419.52
Common Dividends Paid
-590.42-639.94-634.58-613.06-675.74
Other Financing Activities
-----8.54
Financing Cash Flow
-1,663-1,568-1,412-1,087-264.77

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4031,3661,3331,7241,178
Free Cash Flow Growth
2.72%2.51%-22.71%46.32%-12.45%
Free Cash Flow Margin
20.09%19.90%18.89%24.92%17.87%
Free Cash Flow Per Share
0.250.240.240.300.21
Levered Free Cash Flow
1,112988.21822.75896.181,194
Unlevered Free Cash Flow
1,1811,096970.441,0431,367
Free Cash Flow After Leases
1,3881,3491,3151,7061,178

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
490.13503.45585.03530.87664.14
Change in Working Capital
-300.86-16.1-375.47-214.68116.76