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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,289.649 | 1,324.942 | 1,316.828 | 1,135.126 | 1,224.668 | 1,304.559 | 1,258.968 | 1,074.339 | 1,139.816 | 1,168.904 | 1,142.116 | 888.333 | 909.725 | 1,075.69 | 1,090.305 | 894.661 | 934.38 | 1,020.24 | 992.582 | 845.056 | 937.066 | 1,029.683 | 978.339 | 748.864 | 936.699 | 974.777 | 933.145 | 609.304 | 883.19 | 788.467 | 761.998 | 492.906 | 492.906 | 600.171 | 600.171 | 412.35 | 412.35 | 543.608 | 543.608 | 365.631 | 365.631 | 427.037 | 427.037 | 360.792 | 360.792 | 389.458 | 389.458 |
| Depreciation & Amortization
| 0 | 703.94 | 351.97 | 367.945 | -710.41 | 370.663 | 370.663 | 348.075 | 348.075 | 316.838 | 316.838 | 274.109 | 274.109 | 261.964 | 261.964 | 921.777 | -456.341 | 456.341 | 0 | 836.636 | -406.203 | 406.203 | 0 | 741.457 | -352.592 | 352.592 | 0 | 0 | 0 | 0 | 0 | 136.901 | 136.901 | 119.022 | 119.022 | 126.643 | 126.643 | 116.268 | 116.268 | 107.943 | 107.943 | 113.882 | 113.882 | 136.541 | 136.541 | 161.408 | 161.408 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -616.614 | 0 | 72.408 | 301.655 | -311.713 | 0 | 253.756 | 225.8 | -236.228 | 0 | -3,158.998 | 2,251.695 | -2,251.695 | 0 | 38.876 | -40.707 | 40.707 | 0 | -537.421 | 1,080.302 | -1,080.302 | 0 | -1,039.782 | 641.118 | -641.118 | 0 | 0 | 0 | 0 | 0 | 79.188 | 79.188 | -426.606 | -426.606 | -48.681 | -48.681 | -155.113 | -155.113 | -421.626 | -421.626 | 0 | 0 | -667.58 | -667.58 | 0 | 0 |
| Accounts Receivables
| 0 | -676.044 | 0 | 91.109 | 314.884 | -314.884 | 0 | 254.108 | 202.38 | -202.38 | 0 | -3,078.854 | 2,264.625 | -2,264.625 | 0 | -25.633 | 42.491 | -42.491 | 0 | -589.431 | 858.96 | -858.96 | 0 | -1,083.247 | 832.232 | -832.232 | 0 | 0 | 0 | 0 | 0 | 96.837 | 96.837 | -377.216 | -377.216 | 11.432 | 11.432 | -141.29 | -141.29 | -444.41 | -444.41 | 0 | 0 | -627.469 | -627.469 | 0 | 0 |
| Change In Inventory
| 0 | 0.329 | 0 | 2.542 | -13.229 | 13.229 | 0 | -0.352 | 23.42 | -23.42 | 0 | -51.284 | -18.083 | 18.083 | 0 | 71.434 | -86.981 | 86.981 | 0 | 59.5 | 216.19 | -216.19 | 0 | 48.525 | -193.371 | 193.371 | 0 | 0 | 0 | 0 | 0 | -17.649 | -17.649 | -49.389 | -49.389 | -60.114 | -60.114 | -13.824 | -13.824 | 22.784 | 22.784 | 0 | 0 | -40.111 | -40.111 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -10.058 | 0 | 0 | 20.122 | -10.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 59.102 | 0 | -21.243 | 10.058 | -10.058 | 0 | -20.122 | 10.428 | -10.428 | 0 | -28.86 | 5.153 | -5.153 | 0 | -6.924 | 3.783 | -3.783 | 0 | -7.49 | 5.152 | -5.152 | 0 | -5.06 | 2.257 | -2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,254.814 | -256.639 | -375.003 | 1,763.548 | 449.794 | 1,132.801 | 167.13 | 536.339 | -880.149 | 1,775.304 | -23.739 | 1,769.185 | 856.791 | 18.58 | -912.49 | -80.58 | 344.11 | -1,026.414 | -434.636 | 228.796 | -985.298 | -154.249 | -212.617 | 185.796 | -747.811 | -122.059 | -320.083 | -609.304 | -883.19 | -788.467 | -761.998 | -394.74 | -394.74 | -127.442 | -127.442 | -80.106 | -80.106 | -189.396 | -189.396 | 255.969 | 255.969 | -449.44 | -449.44 | 12.576 | 12.576 | -515.329 | -515.329 |
| Operating Cash Flow
| 2,544.463 | 1,155.629 | 589.855 | 2,530.73 | 1,265.707 | 2,066.697 | 1,055.435 | 2,212.51 | 833.541 | 2,627.369 | 801.539 | 2,383.409 | 1,492.407 | 832.306 | -84.149 | 1,774.734 | 781.441 | 490.875 | 557.946 | 1,373.066 | 625.867 | 201.335 | 765.722 | 636.336 | 477.413 | 564.193 | 613.062 | 0 | 0 | 0 | 0 | 314.255 | 314.255 | 165.146 | 165.146 | 410.205 | 410.205 | 315.368 | 315.368 | 307.917 | 307.917 | 91.479 | 91.479 | -157.673 | -157.673 | 35.537 | 35.537 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -496.873 | -633.18 | -574.625 | -843.963 | -391.222 | -968.807 | -510.229 | -1,629.65 | -144.145 | -1,109.194 | -73.806 | -923.92 | -658.365 | -748.546 | -91.07 | -758.206 | -592.168 | -1,399.299 | -238.189 | -1,326.14 | -507.826 | 52.623 | -543.098 | -519.303 | -765.382 | -547.174 | -1,120.262 | 0 | 0 | 0 | 0 | -633.427 | -633.427 | -636.383 | -636.383 | -701.098 | -701.098 | -339.473 | -339.473 | -108.3 | -108.3 | -185.284 | -185.284 | -360.281 | -360.281 | -577.109 | -577.109 |
| Acquisitions Net
| 5.424 | 6.705 | 112.885 | 121.291 | -0 | 125.524 | 92.32 | 4,628.543 | -1,023.911 | -1.133 | 9.716 | 112.14 | 117.831 | -119.572 | 52.919 | -148.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.035 | 0 | 0 | 0 | 0 | 12.305 | 12.305 | 0 | 0 | 0 | 0 | -7.656 | -7.656 | 0.409 | 0.409 | 2.071 | 2.071 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101.771 | -421.662 | -200 | -878.708 | -321.342 | -1,188.173 | -581.815 | -1,899.372 | -5,328.762 | -1,307.775 | -1,762 | -6,074.756 | -3,134.031 | -2,859.546 | -6,767.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 247.589 | 807.5 | 279 | 207.239 | 810.672 | 936.096 | 725.035 | 2,358.401 | 2,577.953 | 1,364.138 | 115.411 | 6,895.211 | 4,070.187 | 3,291.404 | 7,169.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.477 | 448.837 | 2.367 | -3.422 | -4.968 | -75.223 | 176.602 | -288.762 | 1,221.642 | 1,899.156 | -643.817 | -730.02 | -142.005 | 1,235.395 | -496.189 | 1,739.681 | -1,148.07 | -1,571.417 | 3,050.487 | 364.512 | -1,641.997 | 3,818.851 | -2,192.99 | 2,603.282 | -2,399.264 | 2,683.904 | -852.34 | 0 | 0 | 0 | 0 | -823.855 | -823.855 | -1,452.954 | -1,452.954 | -1,004.665 | -1,004.665 | 473.864 | 473.864 | -798.736 | -798.736 | -289.442 | -289.442 | 251.729 | 251.729 | 458.789 | 458.789 |
| Investing Cash Flow
| -345.154 | -184.343 | -380.373 | -1,397.564 | 93.141 | -1,086.528 | -274.689 | 3,169.161 | -2,697.223 | 845.192 | -2,354.495 | -721.346 | 253.617 | 799.135 | -132.254 | 832.667 | -1,740.238 | -2,970.716 | 2,812.298 | -961.628 | -2,149.822 | 3,871.474 | -2,736.088 | 2,083.979 | -3,164.647 | 2,136.73 | -1,995.638 | 0 | 0 | 0 | 0 | -1,444.978 | -1,444.978 | -2,089.338 | -2,089.338 | -1,705.764 | -1,705.764 | 126.736 | 126.736 | -906.627 | -906.627 | -472.654 | -472.654 | -108.552 | -108.552 | -118.32 | -118.32 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -26.902 | 102.604 | -474.316 | 0 | 189.336 | 113.48 | -74.779 | -21.511 | -423.4 | -171.586 | 102.911 | 348.607 | -786.473 | -457.146 | -459.866 | -107.313 | 189.093 | 65.111 | -538.305 | 0 | 0 | 60.06 | 4.662 | 98.079 | -20.063 | -17.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.264 | -8.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -26.121 | -24.514 | -1,748.053 | -1,739.308 | -49.534 | -33.095 | -1,664.318 | -1,736.214 | -45.175 | -32.703 | -1,701.966 | -1,676.535 | -91.868 | -83.526 | -18.802 | -1,353.204 | -13.461 | -97.17 | -31.069 | -2,506.391 | -68.099 | -119.869 | -28.028 | -34.808 | -73.153 | -75.202 | 0 | 0 | 0 | 0 | -339.259 | -339.259 | -23.072 | -23.072 | -235.513 | -235.513 | -11.912 | -11.912 | -516.27 | -516.27 | 0 | 0 | -363.91 | -363.91 | 0 | 0 |
| Other Financing Activities
| -1,677.022 | -358.552 | -3.988 | 1,320.702 | -65.853 | -409.163 | -151.034 | -1,211.915 | 1,030.132 | -74.374 | -1,669.472 | 2,582.618 | 697.062 | -211.248 | -1,368.06 | 98.593 | -40.472 | 1,383.285 | -154.602 | -168.276 | 1,030.8 | -883.524 | 2,196.69 | -1,124 | 624.505 | -1,767.781 | -1,341.119 | 0 | 0 | 0 | 0 | 308.29 | 308.29 | 2,096.228 | 2,096.228 | 1,716.578 | 1,716.578 | -504.063 | -504.063 | 1,842.807 | 1,842.807 | 1,285.018 | 1,285.018 | 968.64 | 968.64 | -31.694 | -31.694 |
| Financing Cash Flow
| -1,677.022 | -411.575 | 74.102 | -901.667 | -1,805.161 | -269.362 | -161.73 | -1,587.204 | -688.39 | -542.95 | -1,873.761 | 983.563 | -630.866 | -1,089.588 | -1,908.731 | -365.126 | -1,500.989 | 1,636.367 | -186.66 | -737.651 | -1,475.591 | -945.623 | 2,136.881 | -1,147.366 | 687.776 | -1,860.997 | -1,433.485 | 0 | 0 | 0 | 0 | -30.969 | -30.969 | 2,073.156 | 2,073.156 | 1,481.065 | 1,481.065 | -515.974 | -515.974 | 1,318.274 | 1,318.274 | 1,285.018 | 1,285.018 | 604.73 | 604.73 | -31.694 | -31.694 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.218 | -0.088 | -19.526 | 3.742 | 16.467 | -4.889 | -2.386 | -18.709 | 53.443 | -4.209 | -11.498 | 3.291 | -8.454 | -0.311 | -40.446 | -25.584 | 1.26 | 19.962 | -16.375 | 30.097 | 22.634 | -20.329 | -4.565 | 44.12 | 49.472 | -35.044 | 0 | 0 | 0 | 0 | 5.168 | 5.168 | 0.069 | 0.069 | 2.221 | 2.221 | -0.033 | -0.033 | -0.882 | -0.882 | -1.684 | -1.684 | -0.014 | -0.014 | 0.002 | 0.002 |
| Net Change In Cash
| 502.128 | 560.929 | 1,013.844 | 139.553 | -442.57 | 803.337 | 644.117 | 3,792.081 | -2,570.781 | 3,070.669 | -3,587.198 | 1,733.14 | 2,711.452 | 2,707.083 | 232.804 | 2,201.83 | -2,485.37 | -885.928 | 3,247.26 | -342.588 | -2,969.45 | 3,149.82 | 146.185 | 1,568.384 | -1,955.338 | 889.397 | -2,851.105 | 0 | 0 | 0 | 0 | -1,156.523 | -1,156.523 | 149.033 | 149.033 | 187.727 | 187.727 | -73.904 | -73.904 | 718.681 | 718.681 | 902.159 | 902.159 | 338.492 | 338.492 | -114.475 | -114.475 |
| Cash At End Of Period
| 11,980.537 | 10,976.474 | 11,224.371 | 10,210.527 | 9,920.076 | 10,630.778 | 9,827.441 | 9,021.245 | 5,229.164 | 8,603.24 | 5,532.571 | 9,119.769 | 7,386.629 | 6,657.675 | 6,308.841 | 6,076.037 | 3,874.208 | 6,359.578 | 7,245.506 | 3,998.246 | 4,340.834 | 7,310.284 | 4,160.464 | 4,014.279 | 2,445.894 | 4,401.232 | 3,511.835 | 0 | 0 | 0 | 0 | -1,156.523 | 3,904.011 | 5,060.534 | 149.033 | 187.727 | 4,574.741 | 4,387.014 | -73.904 | 718.681 | 3,816.141 | 3,097.46 | 902.159 | 338.492 | 938.797 | 600.305 | -114.475 |