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Qingdao Port International Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE100001SG2
HKD
6.98
0.02 (0.29%)

Apr 02

HKG

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stock-recommendationCash Flow
Qingdao Port International Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,068.00
5,866.00
5,810.00
6,146.00
5,605.00
4,759.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121.00
-532.00
528.00
1,441.00
-1,602.00
-302.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,524.00
6,991.00
7,772.00
7,706.00
5,762.00
5,765.00
Cash Flow from Investing Activities
-3,843.00
-1,356.00
-3,059.00
-1,366.00
522.00
-2,803.00
Cash Flow from Financing Activities
-2,088.00
-3,378.00
-3,481.00
-5,473.00
-3,696.00
-577.00
Net Cash Inflow / Outflow
584.00
2,250.00
1,227.00
899.00
2,568.00
2,334.00
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
-7.00
-6.00
-4.00
32.00
-20.00
-50.00
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
6068.71795566548
986.630812368824
5,082.00
515.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121.948055882095
357.081424403942
-478.00
-134.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6524.9468118383
5790.48832239055
734.00
12.68%
Cash Flow from Investing Activities
-3843.45741367402
-6004.21340589406
2,161.00
35.99%
Cash Flow from Financing Activities
-2088.97194636874
2475.45024020109
-4,563.00
-184.39%
Net Cash Inflow / Outflow
584.679313996641
2249.94161360721
-1,665.00
-74.01%
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
-7.83813779890566
-11.7835430903694
4.00
33.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -6.67% vs -10.05% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,524.95
6,991.18
-6.67%

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