Qingdao Port International Co., Ltd. (HKG: 6198)
Hong Kong
· Delayed Price · Currency is HKD 5.46
+0.14 (2.63%)
Nov 15, 2024, 4:08 PM HKT
Qingdao Port International 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 | 5,067 | 4,923 | 4,528 | 3,982 | 3,842 | 3,790 | Upgrade
|
| Depreciation & Amortization | 1,397 | 1,397 | 1,304 | 1,147 | 921.78 | 836.64 | Upgrade
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| Other Amortization | 79.92 | 79.92 | 26.15 | 19.4 | 11.32 | 8.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.34 | -15.34 | -15.2 | -33.06 | -17.73 | -3.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.42 | 20.42 | 11.58 | 8.8 | -8.98 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,571 | -1,571 | -1,444 | -1,456 | -1,554 | -1,501 | Upgrade
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| Provision & Write-off of Bad Debts | -49.48 | -49.48 | 15.41 | 38.18 | - | 24.35 | Upgrade
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| Other Operating Activities | -494.57 | 832.97 | 626.64 | 595.65 | 596.97 | 216.62 | Upgrade
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| Change in Accounts Receivable | 91.11 | 91.11 | 254.11 | -3,079 | -25.63 | -589.43 | Upgrade
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| Change in Inventory | 2.54 | 2.54 | -0.35 | -51.28 | 71.43 | 59.5 | Upgrade
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| Change in Accounts Payable | 406.13 | 406.13 | 1,006 | 1,829 | -307.68 | 102.15 | Upgrade
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| Change in Other Net Operating Assets | -21.24 | -21.24 | -20.12 | -28.86 | -6.92 | -7.49 | Upgrade
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| Operating Cash Flow | 4,967 | 6,151 | 6,233 | 2,921 | 3,605 | 2,966 | Upgrade
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| Operating Cash Flow Growth | -23.80% | -1.31% | 113.41% | -18.98% | 21.54% | 29.46% | Upgrade
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| Capital Expenditures | -2,549 | -2,714 | -2,957 | -2,514 | -2,988 | -2,324 | Upgrade
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| Sale of Property, Plant & Equipment | 172.41 | 55.6 | 32.27 | 78.66 | 23.19 | 13.96 | Upgrade
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| Cash Acquisitions | 5.41 | 5.41 | - | - | -148.81 | - | Upgrade
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| Divestitures | 86.58 | 192.86 | 3,343 | 9.97 | - | 4.77 | Upgrade
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| Investment in Securities | -60.81 | -406.41 | -3,640 | 3,432 | 3,003 | -1,999 | Upgrade
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| Other Investing Activities | 1,904 | 882.58 | 2,426 | 1,185 | -550.14 | 3,579 | Upgrade
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| Investing Cash Flow | -441.15 | -1,984 | -795.42 | 2,192 | -1,066 | -1,976 | Upgrade
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| Short-Term Debt Issued | - | 407 | 239 | 72.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | 862.8 | 1,731 | 3,831 | 676.73 | 1,503 | Upgrade
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| Total Debt Issued | 1,296 | 1,270 | 1,970 | 3,903 | 676.73 | 1,503 | Upgrade
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| Short-Term Debt Repaid | - | -510.1 | -200.01 | -22.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,341 | -2,735 | -5,073 | -1,307 | -3,150 | Upgrade
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| Total Debt Repaid | -1,575 | -1,851 | -2,935 | -5,095 | -1,307 | -3,150 | Upgrade
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| Net Debt Issued (Repaid) | -279.83 | -581.38 | -964.79 | -1,192 | -629.77 | -1,648 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,979 | Upgrade
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| Common Dividends Paid | -2,031 | -1,882 | -1,839 | -1,979 | -1,456 | -2,663 | Upgrade
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| Other Financing Activities | -617.8 | -588.92 | -1,888 | 206.42 | 1,669 | 1,310 | Upgrade
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| Financing Cash Flow | -2,929 | -3,052 | -4,692 | -2,964 | -416.41 | -1,022 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.6 | -4.21 | 28.14 | -16.97 | -44.81 | 16.03 | Upgrade
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| Net Cash Flow | 1,574 | 1,111 | 773.43 | 2,131 | 2,078 | -16.03 | Upgrade
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| Free Cash Flow | 2,418 | 3,437 | 3,276 | 406.47 | 617.13 | 641.55 | Upgrade
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| Free Cash Flow Growth | -19.88% | 4.91% | 706.01% | -34.14% | -3.81% | - | Upgrade
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| Free Cash Flow Margin | 13.08% | 18.91% | 17.01% | 2.42% | 4.67% | 5.27% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.53 | 0.51 | 0.06 | 0.09 | 0.10 | Upgrade
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| Cash Income Tax Paid | 1,926 | 1,559 | 1,184 | 1,656 | 1,474 | 1,254 | Upgrade
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| Levered Free Cash Flow | 774.83 | 2,305 | 235.7 | 652.37 | 2,749 | -2,718 | Upgrade
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| Unlevered Free Cash Flow | 829.38 | 2,406 | 332.35 | 761.7 | 2,879 | -2,579 | Upgrade
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| Change in Net Working Capital | 1,317 | -398.86 | 995.47 | 474.44 | -2,577 | 3,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.