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

HKSE - HKSE Delayed price. Currency in HKD
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5.850+0.050 (+0.86%)
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
31/12/2019
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
0
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
-