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Qingdao Port International Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100001SG2
HKD
7.20
0.09 (1.27%)

Dec 12

HKG

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stock-recommendationCash Flow
Qingdao Port International Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,866.00
5,810.00
6,146.00
5,605.00
4,759.00
4,247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-532.00
528.00
1,441.00
-1,602.00
-302.00
-493.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,991.00
7,772.00
7,706.00
5,762.00
5,765.00
5,351.00
Cash Flow from Investing Activities
-1,356.00
-3,059.00
-1,366.00
522.00
-2,803.00
-3,613.00
Cash Flow from Financing Activities
-3,378.00
-3,481.00
-5,473.00
-3,696.00
-577.00
-1,774.00
Net Cash Inflow / Outflow
2,250.00
1,227.00
899.00
2,568.00
2,334.00
-18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
-4.00
32.00
-20.00
-50.00
18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qingdao Port International Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
5866.90573960143
983.705344462406
4,883.00
496.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-532.905841658921
-489.39443814163
-43.00
-8.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6991.18401039249
4713.61273481332
2,278.00
48.32%
Cash Flow from Investing Activities
-1356.30604376612
-762.569097654891
-594.00
-77.86%
Cash Flow from Financing Activities
-3378.30049752253
-3003.55636499819
-375.00
-12.48%
Net Cash Inflow / Outflow
2250.51133862207
775.516501988679
1,475.00
190.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.06613048177087
-171.970770171563
165.00
96.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -10.05% vs 0.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,991.18
7,772.53
-10.05%

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