Shanghai - Delayed Quote CNY
Qinhuangdao Port Co., Ltd. (601326.SS)
3.2200
+0.0100
+(0.31%)
At close: 3:00:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,415,147
--
--
2,434,300.4013
2,505,773.3440
Operating Cash Flow
2,415,146.9729
2,415,146.9729
2,393,799.1073
2,434,300.4013
2,505,773.3440
Investing Cash Flow
-789,918.4533
-789,918.4533
-2,739,464.2842
-464,680.0932
-1,860,575.8212
Financing Cash Flow
-1,567,804.8620
-1,567,804.8620
-1,411,639.2006
-1,087,273.7410
-264,765.8311
End Cash Position
1,747,326.2073
1,747,326.2073
1,689,267.8563
3,446,027.7149
2,558,919.2067
Capital Expenditure
-1,048,956.5602
-1,048,956.5602
-1,061,056.7557
-709,944.5840
-1,327,325.2720
Issuance of Debt
680,000
680,000
2,001,100
670,000
1,318,000
Repayment of Debt
-1,590,568.0045
-1,590,568.0045
-2,760,573.6905
-1,125,714
-898,481.9402
Free Cash Flow
1,366,190.4128
1,366,190.4128
1,332,742.3516
1,724,355.8173
1,178,448.0720
12/31/2021 - 8/16/2017
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