Dusseldorf - Delayed Quote EUR
Qingdao Port International Co Ltd (0QP.DU)
0.6100
0.0000
(0.00%)
At close: April 29 at 7:30:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,152,776.4590
5,152,776.4590
6,151,397.6450
6,233,011.2630
2,920,639.5870
Investing Cash Flow
-38,542.7480
-38,542.7480
-1,984,169.3130
-795,417.4790
2,191,644.1860
Financing Cash Flow
-3,032,949.9570
-3,032,949.9570
-3,052,218.5160
-4,692,304.5470
-2,964,128.6460
End Cash Position
12,207,737.4480
12,207,737.4480
10,132,048.6000
9,021,244.9640
8,247,817.0770
Capital Expenditure
-2,085,900.5920
-2,085,900.5920
-2,714,221.0460
-2,956,796.3230
-2,514,167.1240
Issuance of Debt
1,083,857.4230
1,083,857.4230
1,269,797.0370
1,970,028.0990
3,903,446.9640
Repayment of Debt
-600,483.6740
-600,483.6740
-1,579,182.6330
-2,698,531.6990
-4,920,537.3880
Free Cash Flow
3,066,875.8670
3,066,875.8670
3,437,176.5990
3,276,214.9400
406,472.4630
12/31/2021 - 12/23/2024
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