Qingdao Port International Co., Ltd. (HKG:6198)
Hong Kong · Delayed Price · Currency is HKD 7.67
-0.12 (-1.54%)
Nov 5, 2026, 4:08 PM HKT
HKG:6198 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,240 | 5,272 | 5,235 | 4,923 | 4,528 | 3,982 |
Depreciation & Amortization | 1,508 | 1,508 | 1,436 | 1,433 | 1,304 | 1,147 |
Other Amortization | 74.17 | 74.17 | 28.6 | 44.36 | 26.15 | 19.4 |
Loss (Gain) From Sale of Assets | -30.07 | -30.07 | -30.02 | -15.34 | -15.2 | -33.06 |
Asset Writedown & Restructuring Costs | -1.99 | -1.99 | 6.25 | 17.77 | 11.58 | 8.8 |
Loss (Gain) From Sale of Investments | -1,704 | -1,704 | -1,698 | -1,571 | -1,444 | -1,456 |
Provision & Write-off of Bad Debts | 20.72 | 20.72 | 17.3 | -53.85 | 15.41 | 38.18 |
Other Operating Activities | 1,851 | 584.76 | 628.64 | 839.99 | 626.64 | 595.65 |
Change in Accounts Receivable | -367.97 | -367.97 | -226.6 | 91.11 | 254.11 | -3,079 |
Change in Inventory | -16.1 | -16.1 | 10.92 | 2.54 | -0.35 | -51.28 |
Change in Accounts Payable | 241.82 | 241.82 | -311.88 | 406.13 | 1,006 | 1,829 |
Change in Other Net Operating Assets | 29.81 | 29.81 | 36.05 | -21.24 | -20.12 | -28.86 |
Operating Cash Flow | 6,783 | 5,549 | 5,153 | 6,151 | 6,233 | 2,921 |
Operating Cash Flow Growth | 7.62% | 7.68% | -16.23% | -1.31% | 113.41% | -18.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -4,315 | -2,464 | -2,086 | -2,714 | -2,957 | -2,514 |
Sale of Property, Plant & Equipment | 103.72 | 190.73 | 128.4 | 55.6 | 32.27 | 78.66 |
Cash Acquisitions | - | - | - | 5.41 | - | - |
Divestitures | - | - | - | 192.86 | 3,343 | 9.97 |
Investment in Securities | -2,121 | -1,311 | 623.16 | -406.41 | -3,640 | 3,432 |
Other Investing Activities | 1,663 | 467.82 | 1,296 | 882.58 | 2,426 | 1,185 |
Investing Cash Flow | -4,669 | -3,117 | -38.54 | -1,984 | -795.42 | 2,192 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 239 | 72.11 |
Long-Term Debt Issued | - | 3,015 | 1,084 | 1,270 | 1,731 | 3,831 |
Total Debt Issued | 981.5 | 3,015 | 1,084 | 1,270 | 1,970 | 3,903 |
Short-Term Debt Repaid | - | -136.7 | -59.2 | -510.1 | -200.01 | -22.1 |
Long-Term Debt Repaid | - | -2,036 | -844 | -1,341 | -2,735 | -5,073 |
Lease Payments | -365.55 | -365.55 | -182.71 | -271.99 | -236.29 | -133.79 |
Total Debt Repaid | -1,389 | -2,172 | -903.2 | -1,851 | -2,935 | -5,095 |
Net Debt Issued (Repaid) | -407.84 | 842.82 | 180.66 | -581.38 | -964.79 | -1,192 |
Issuance of Common Stock | - | - | 13.62 | - | - | - |
Common Dividends Paid | -2,336 | -2,360 | -2,736 | -1,882 | -1,839 | -1,979 |
Other Financing Activities | -599.85 | -368.44 | -491.24 | -588.92 | -1,888 | 206.42 |
Financing Cash Flow | -3,344 | -1,885 | -3,033 | -3,052 | -4,692 | -2,964 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -25.18 | -7.23 | -5.59 | -4.21 | 28.14 | -16.97 |
Net Cash Flow | -1,255 | 539.11 | 2,076 | 1,111 | 773.43 | 2,131 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,469 | 3,084 | 3,067 | 3,437 | 3,276 | 406.47 |
Free Cash Flow Growth | -46.43% | 0.57% | -10.77% | 4.91% | 706.01% | -34.13% |
Free Cash Flow Margin | 12.32% | 16.40% | 16.19% | 18.91% | 17.01% | 2.42% |
Free Cash Flow Per Share | 0.38 | 0.47 | 0.47 | 0.53 | 0.51 | 0.06 |
Levered Free Cash Flow | 2,947 | 1,866 | 2,018 | 2,305 | 235.7 | 652.37 |
Unlevered Free Cash Flow | 3,031 | 1,948 | 2,096 | 2,406 | 332.35 | 761.7 |
Free Cash Flow After Leases | 2,103 | 2,719 | 2,884 | 3,165 | 3,040 | 272.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 2,343 | 2,213 | 2,007 | 1,559 | 1,184 | 1,656 |
Change in Working Capital | -174.52 | -174.52 | -471.44 | 532.81 | 1,181 | -1,382 |