Qingdao Port International Co., Ltd.
SSE:601298.SS
8.86 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,923.322 | 5,246.862 | 4,629.82 | 4,420.36 | 4,132.602 | 3,843.526 | 3,240.363 | 2,299.092 | 2,443.067 | 2,017.382 | 1,939.962 | 1,247.326 |
| Depreciation & Amortization
| 1,477.215 | 1,303.679 | 1,053.838 | 921.777 | 836.636 | 741.457 | 619.985 | 511.846 | 474.266 | 445.461 | 593.215 | 602.054 |
| Deferred Income Tax
| 54.268 | -55.553 | -51.912 | -10.217 | 24.791 | -6.445 | -28.871 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 554.052 | 1,204.133 | -1,374.707 | -272.096 | -402.994 | -601.123 | -763.804 | -942.112 | 154.72 | -433.522 | -1,522.962 | -1,012.569 |
| Accounts Receivables
| 91.109 | 254.108 | -3,078.854 | -25.633 | -589.431 | -1,083.247 | -1,177.183 | -560.759 | -259.715 | -888.82 | -1,254.938 | -1,027.287 |
| Inventory
| 2.542 | -0.352 | -48.878 | 71.434 | 59.5 | 48.525 | -43.198 | -134.076 | 68.074 | 45.568 | -80.222 | 14.718 |
| Accounts Payables
| 406.133 | 1,005.93 | 1,829.368 | -307.679 | 102.147 | 440.044 | 485.447 | -232.471 | 200.638 | 0 | 0 | 0 |
| Other Working Capital
| 54.268 | -55.553 | -76.343 | -10.217 | 24.791 | -649.648 | -720.606 | -808.036 | 86.646 | -479.09 | -1,442.74 | 0 |
| Other Non Cash Items
| -857.46 | -1,521.664 | -1,554.573 | -1,465.045 | -1,600.254 | -1,692.857 | -1,172.255 | -910.025 | -1,642.9 | -1,216.424 | -1,254.487 | -1,443.869 |
| Operating Cash Flow
| 6,151.398 | 6,233.011 | 2,754.377 | 3,604.996 | 2,965.99 | 2,291.004 | 1,924.289 | 958.801 | 1,429.153 | 812.897 | -244.272 | 405.511 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,714.221 | -2,956.796 | -2,683.805 | -2,987.862 | -2,324.441 | -2,952.122 | -2,623.248 | -2,874.959 | -2,081.144 | -586.817 | -1,874.78 | -1,830.343 |
| Acquisitions Net
| 346.858 | 3,604.633 | 28.935 | -148.807 | 4.774 | -23.035 | 131.916 | -1,435.612 | 207.924 | -469.982 | -419.63 | 0 |
| Purchases Of Investments
| -2,970.038 | -10,297.909 | -15,231.369 | -28,110.711 | -37,948.844 | -15,242.502 | -7,271.436 | -5,755.641 | -2,696.33 | -2,013.248 | 0 | 0 |
| Sales Maturities Of Investments
| 2,563.631 | 6,657.852 | 20,794.711 | 32,639.774 | 37,703.346 | 14,518.328 | 8,900.011 | 3,388.275 | 2,148 | 1,175.175 | 0 | 0 |
| Other Investing Activites
| 5.41 | 2,196.803 | -942.663 | -2,458.383 | 589.101 | 2,759.756 | -879.473 | -390.693 | -736.507 | -866.04 | 1,840.666 | 705.318 |
| Investing Cash Flow
| -2,768.36 | -795.417 | 1,965.809 | -1,065.989 | -1,976.065 | -939.576 | -1,742.23 | -7,068.63 | -3,158.057 | -2,760.912 | -453.744 | -1,125.025 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -478.276 | -1,003.78 | -1,241.988 | -629.769 | -1,452.938 | 113.177 | 87.471 | 3,991.123 | 380.035 | -170 | 610 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -4.528 | 3,525.122 | 0 | 0 | 2,325.511 | 1,583.587 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,881.926 | -1,664.318 | -1,737.666 | -1,300.167 | -2,663.289 | -211.191 | -1,001.591 | -724.661 | -468.642 | -1,046.412 | -541.005 | -127.348 |
| Other Financing Activities
| -692.016 | -1,348.205 | 657.533 | 1,742.839 | 3,094.244 | -3,656.058 | 874.501 | 817.913 | 2,064.931 | 4,101.506 | -756.509 | -630.249 |
| Financing Cash Flow
| -3,052.219 | -4,692.305 | -2,542.682 | -416.408 | -1,021.984 | -3,754.072 | 3,485.503 | 4,084.375 | 1,950.115 | 5,210.605 | 1,146.073 | -757.597 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.206 | 28.139 | -16.838 | -44.808 | 16.026 | 53.982 | -52.11 | 10.475 | 4.376 | -5.132 | -0.024 | 0.002 |
| Net Change In Cash
| 1,110.804 | 773.428 | 2,160.665 | 2,077.791 | -16.033 | -2,348.661 | 3,615.452 | -2,014.98 | 225.587 | 3,257.458 | 448.033 | -1,477.109 |
| Cash At End Of Period
| 10,132.049 | 9,021.245 | 8,236.703 | 6,076.037 | 3,998.246 | 4,014.279 | 6,362.94 | 2,747.488 | 4,760.409 | 4,534.746 | 1,277.288 | 829.255 |