Shanghai - Delayed Quote CNY
Qingdao Port International Co., Ltd. (601298.SS)
8.51
+0.01
+(0.12%)
At close: April 28 at 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
6,151,397.65
6,233,011.26
2,920,639.59
3,604,996.11
Investing Cash Flow
-441,154.86
-1,984,169.31
-795,417.48
2,191,644.19
-1,065,988.88
Financing Cash Flow
-2,928,850.16
-3,052,218.52
-4,692,304.55
-2,964,128.65
-416,407.86
End Cash Position
11,517,155.83
10,132,048.60
9,021,244.96
8,247,817.08
6,076,037.33
Capital Expenditure
-2,548,641.03
-2,714,221.05
-2,956,796.32
-2,514,167.12
-2,987,861.97
Issuance of Debt
1,295,570.24
1,269,797.04
1,970,028.10
3,903,446.96
676,731.50
Repayment of Debt
-1,303,406.56
-1,579,182.63
-2,698,531.70
-4,920,537.39
-764,568.80
Free Cash Flow
2,418,444.14
3,437,176.60
3,276,214.94
406,472.46
617,134.14
12/31/2020 - 1/24/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RE0.F Hafnia Limited
3.9680
+1.69%
T5N.F AS Tallink Grupp
0.5910
-0.34%
GNU1.F Genco Shipping & Trading Limited
11.21
-0.27%
SOFF.OL Solstad Offshore ASA
38.00
-0.13%
T5N.SG Tallink Grupp AS
0.5630
+0.18%
HLAG.F Hapag-Lloyd Aktiengesellschaft
136.90
+0.15%
T5N.DU Tallink Grupp AS
0.5900
+0.17%
FSJ.L James Fisher and Sons plc
296.00
+0.68%
WNL.F Wallenius Wilhelmsen ASA
6.01
-1.56%
EDRY EuroDry Ltd.
8.62
-1.53%