HKSE - Delayed Quote HKD
Qingdao Port International Co., Ltd. (6198.HK)
5.870
+0.110
+(1.91%)
As of 2:36:05 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,152,776.459
5,152,776.459
6,151,397.645
6,233,011.263
2,920,639.587
Investing Cash Flow
-38,542.748
-38,542.748
-1,984,169.313
-795,417.479
2,191,644.186
Financing Cash Flow
-3,032,949.957
-3,032,949.957
-3,052,218.516
-4,692,304.547
-2,964,128.646
End Cash Position
12,207,737.448
12,207,737.448
10,132,048.600
9,021,244.964
8,247,817.077
Capital Expenditure
-2,085,900.592
-2,085,900.592
-2,714,221.046
-2,956,796.323
-2,514,167.124
Issuance of Debt
1,083,857.423
1,083,857.423
1,269,797.037
1,970,028.099
3,903,446.964
Repayment of Debt
-600,483.674
-600,483.674
-1,579,182.633
-2,698,531.699
-4,920,537.388
Free Cash Flow
3,066,875.867
3,066,875.867
3,437,176.599
3,276,214.940
406,472.463
12/31/2021 - 6/6/2014
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