Qinhuangdao Port Co., Ltd. (SHA:601326)
China
· Delayed Price · Currency is CNY 3.450
-0.010 (-0.29%)
Sep 10, 2025, 11:29 AM CST
Qinhuangdao Port Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,542 | 1,565 | 1,531 | 1,308 | 1,038 | 995.13 | Upgrade
|
| Depreciation & Amortization | 1,251 | 1,276 | 1,344 | 1,238 | 1,242 | 1,246 | Upgrade
|
| Other Amortization | 37.38 | 22.43 | 0.84 | 29.46 | 28.12 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | -82.32 | -8.85 | 4.76 | -0.78 | 3.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.01 | 28.65 | 20.32 | 20.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -420.65 | -421.2 | -311.5 | -235.23 | -186.11 | -142.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.62 | 1.13 | 2.73 | -0.92 | -4.48 | Upgrade
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| Other Operating Activities | 76.64 | 71.26 | 208.3 | 272.56 | 247.74 | 186.34 | Upgrade
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| Change in Accounts Receivable | -378.46 | -201.01 | -140.86 | -150.85 | -60.5 | -84.51 | Upgrade
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| Change in Inventory | -0.38 | 0.3 | -20.82 | 33.91 | -18.72 | 18.85 | Upgrade
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| Change in Accounts Payable | -144.45 | 199.46 | -249.56 | -236.58 | 151.07 | 267.1 | Upgrade
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| Change in Other Net Operating Assets | -53.43 | -59.33 | -38.31 | 168.34 | 58.16 | 31 | Upgrade
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| Operating Cash Flow | 1,947 | 2,415 | 2,394 | 2,434 | 2,506 | 2,556 | Upgrade
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| Operating Cash Flow Growth | -15.10% | 0.89% | -1.66% | -2.85% | -1.96% | 4.19% | Upgrade
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| Capital Expenditures | -876.64 | -1,049 | -1,061 | -709.94 | -1,327 | -1,210 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.5 | 192.06 | 12.03 | 4.05 | 8.48 | 14.37 | Upgrade
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| Divestitures | 61.11 | 50.71 | 10.71 | - | - | - | Upgrade
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| Investment in Securities | -48.22 | -190.83 | -1,769 | 32.19 | -668.83 | -718.57 | Upgrade
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| Other Investing Activities | 186.62 | 207.09 | 67.4 | 209.03 | 127.09 | 149.51 | Upgrade
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| Investing Cash Flow | -662.62 | -789.92 | -2,739 | -464.68 | -1,861 | -1,764 | Upgrade
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| Long-Term Debt Issued | - | 680 | 2,001 | 670 | 1,318 | 1,483 | Upgrade
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| Long-Term Debt Repaid | - | -1,608 | -2,778 | -1,144 | -898.48 | -1,383 | Upgrade
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| Net Debt Issued (Repaid) | -1,193 | -927.86 | -777.06 | -474.22 | 419.52 | 100.13 | Upgrade
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| Common Dividends Paid | -607.89 | -639.94 | -634.58 | -613.06 | -675.74 | -816.52 | Upgrade
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| Other Financing Activities | - | - | - | - | -8.54 | -7.96 | Upgrade
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| Financing Cash Flow | -1,801 | -1,568 | -1,412 | -1,087 | -264.77 | -724.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | 0.63 | 0.54 | 4.76 | -1.32 | -2.42 | Upgrade
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| Net Cash Flow | -516.78 | 58.06 | -1,757 | 887.11 | 379.11 | 64.58 | Upgrade
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| Free Cash Flow | 1,071 | 1,366 | 1,333 | 1,724 | 1,178 | 1,346 | Upgrade
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| Free Cash Flow Growth | -1.18% | 2.51% | -22.71% | 46.32% | -12.45% | -7.74% | Upgrade
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| Free Cash Flow Margin | 15.62% | 19.90% | 18.89% | 24.92% | 17.87% | 20.85% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.24 | 0.24 | 0.30 | 0.21 | 0.24 | Upgrade
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| Cash Income Tax Paid | 477.09 | 503.45 | 585.03 | 530.87 | 664.14 | 786.19 | Upgrade
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| Levered Free Cash Flow | 1,014 | 1,113 | 822.75 | 896.18 | 1,194 | 1,237 | Upgrade
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| Unlevered Free Cash Flow | 1,101 | 1,220 | 970.44 | 1,043 | 1,367 | 1,429 | Upgrade
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| Change in Working Capital | -541.4 | -16.1 | -375.47 | -214.68 | 116.76 | 245.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.