Qingdao Port International Co., Ltd. (SHA:601298)
China
· Delayed Price · Currency is CNY 10.02
-0.01 (-0.10%)
Apr 3, 2025, 3:00 PM CST
SHA:601298 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,923 | 4,528 | 3,982 | 3,842 | Upgrade
|
| Depreciation & Amortization | - | 1,397 | 1,304 | 1,147 | 921.78 | Upgrade
|
| Other Amortization | - | 79.92 | 26.15 | 19.4 | 11.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.34 | -15.2 | -33.06 | -17.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.42 | 11.58 | 8.8 | -8.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,571 | -1,444 | -1,456 | -1,554 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -49.48 | 15.41 | 38.18 | - | Upgrade
|
| Other Operating Activities | - | 832.97 | 626.64 | 595.65 | 596.97 | Upgrade
|
| Change in Accounts Receivable | - | 91.11 | 254.11 | -3,079 | -25.63 | Upgrade
|
| Change in Inventory | - | 2.54 | -0.35 | -51.28 | 71.43 | Upgrade
|
| Change in Accounts Payable | - | 406.13 | 1,006 | 1,829 | -307.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.24 | -20.12 | -28.86 | -6.92 | Upgrade
|
| Operating Cash Flow | - | 6,151 | 6,233 | 2,921 | 3,605 | Upgrade
|
| Operating Cash Flow Growth | - | -1.31% | 113.41% | -18.98% | 21.54% | Upgrade
|
| Capital Expenditures | - | -2,714 | -2,957 | -2,514 | -2,988 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 55.6 | 32.27 | 78.66 | 23.19 | Upgrade
|
| Cash Acquisitions | - | 5.41 | - | - | -148.81 | Upgrade
|
| Divestitures | - | 192.86 | 3,343 | 9.97 | - | Upgrade
|
| Investment in Securities | - | -406.41 | -3,640 | 3,432 | 3,003 | Upgrade
|
| Other Investing Activities | - | 882.58 | 2,426 | 1,185 | -550.14 | Upgrade
|
| Investing Cash Flow | - | -1,984 | -795.42 | 2,192 | -1,066 | Upgrade
|
| Short-Term Debt Issued | - | 407 | 239 | 72.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 862.8 | 1,731 | 3,831 | 676.73 | Upgrade
|
| Total Debt Issued | - | 1,270 | 1,970 | 3,903 | 676.73 | Upgrade
|
| Short-Term Debt Repaid | - | -510.1 | -200.01 | -22.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,341 | -2,735 | -5,073 | -1,307 | Upgrade
|
| Total Debt Repaid | - | -1,851 | -2,935 | -5,095 | -1,307 | Upgrade
|
| Net Debt Issued (Repaid) | - | -581.38 | -964.79 | -1,192 | -629.77 | Upgrade
|
| Common Dividends Paid | - | -1,882 | -1,839 | -1,979 | -1,456 | Upgrade
|
| Other Financing Activities | - | -588.92 | -1,888 | 206.42 | 1,669 | Upgrade
|
| Financing Cash Flow | - | -3,052 | -4,692 | -2,964 | -416.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4.21 | 28.14 | -16.97 | -44.81 | Upgrade
|
| Net Cash Flow | - | 1,111 | 773.43 | 2,131 | 2,078 | Upgrade
|
| Free Cash Flow | - | 3,437 | 3,276 | 406.47 | 617.13 | Upgrade
|
| Free Cash Flow Growth | - | 4.91% | 706.01% | -34.13% | -3.81% | Upgrade
|
| Free Cash Flow Margin | - | 18.91% | 17.01% | 2.42% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | - | 0.53 | 0.51 | 0.06 | 0.10 | Upgrade
|
| Cash Income Tax Paid | - | 1,559 | 1,184 | 1,656 | 1,474 | Upgrade
|
| Levered Free Cash Flow | - | 2,305 | 235.7 | 652.37 | 2,749 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,406 | 332.35 | 761.7 | 2,879 | Upgrade
|
| Change in Net Working Capital | - | -398.86 | 995.47 | 474.44 | -2,577 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.