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Qingdao Port International Co., Ltd. (6198.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.520+0.220 (+4.15%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,923,322
4,923,322
4,528,240
3,982,212
3,841,863
Depreciation & amortisation
1,432,853
1,432,853
1,303,679
1,147,440
921,777
Change in working capital
554,052
554,052
1,200,858
-1,352,682
-272,096
Inventory
2,542
2,542
-351.607
-51,284
71,434
Other working capital
3,437,177
3,437,177
3,276,215
406,472
617,134
Other non-cash items
259,409
259,409
-95,101
-117,903
26,332
Net cash provided by operating activities
6,151,398
6,151,398
6,233,011
2,920,640
3,604,996
Cash flows from investing activities
Investments in property, plant and equipment
-2,714,221
-2,714,221
-2,956,796
-2,514,167
-2,987,862
Acquisitions, net
-
-
0
-280,869
-148,807
Purchases of investments
-2,970,038
-2,970,038
-10,297,909
-15,231,369
-28,110,711
Sales/maturities of investments
2,563,631
2,563,631
6,657,852
18,925,115
32,639,774
Other investing activities
882,582
882,582
599,277
1,989,793
-405,331
Net cash used for investing activities
-1,984,169
-1,984,169
-795,417
2,191,644
-1,065,989
Net change in cash
1,110,804
1,110,804
773,428
2,131,183
2,077,791
Cash at beginning of period
9,021,245
9,021,245
8,247,817
6,116,634
3,998,246
Cash at end of period
10,132,049
10,132,049
9,021,245
8,247,817
6,076,037
Free cash flow
Operating cash flow
6,151,398
6,151,398
6,233,011
2,920,640
3,604,996
Capital expenditure
-2,714,221
-2,714,221
-2,956,796
-2,514,167
-2,987,862
Free cash flow
3,437,177
3,437,177
3,276,215
406,472
617,134