Qinhuangdao Port Co., Ltd.
SSE:601326.SS
3.18 (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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 328.551 | 576.339 | 433.951 | 238.662 | 379.812 | 494.845 | 417.884 | 188.745 | 407.932 | 375.904 | 335.837 | 64.615 | 274.929 | 371.742 | 327.108 | 28.794 | 390.597 | 323.395 | 252.347 | 71.493 | 310.655 | 431.078 | 118.022 | -130.313 | 208.528 | 384 | 348.047 | 105.645 | 240.287 | 330.355 | 286.623 | 209.415 | 18.251 | 68.682 | 68.682 | 208.512 | 208.512 | 463.733 | 463.733 | 534.104 | 534.104 | 455.968 | 455.968 | 287.858 | 287.858 | 594.323 | 594.323 | 335.382 | 335.382 |
| Depreciation & Amortization
| 0 | 326.289 | 326.289 | 337.093 | -658.837 | 335.399 | 335.399 | 311.03 | 311.03 | 322.519 | 322.519 | 316.776 | 316.776 | 318.411 | 318.411 | 1,245.95 | -622.31 | 622.31 | 0 | 1,251.546 | -625.805 | 625.805 | 0 | 1,239.386 | -626.85 | 626.85 | 0 | 1,187.347 | -591.333 | 591.333 | 299.617 | 1,072.499 | -524.025 | 262.012 | 262.012 | 272.306 | 272.306 | 277.189 | 277.189 | 271.336 | 271.336 | 275.34 | 275.34 | 257.486 | 257.486 | 242.426 | 242.426 | 223.46 | 223.46 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | -59.449 | 0 | -296.229 | 130.408 | -130.408 | 0 | -116.935 | 63.598 | -63.598 | 0 | -21.056 | 68.291 | -68.291 | 0 | -34.66 | 22.413 | -22.413 | 0 | -66.418 | -43.985 | 43.985 | 0 | 171.862 | -184.186 | 184.186 | 0 | -215.354 | 20.961 | -20.961 | 23.622 | -81.139 | 56.87 | -28.435 | -28.435 | 30.034 | 30.034 | -15.427 | -15.427 | -2.699 | -2.699 | -21.328 | -21.328 | -21.399 | -21.399 | 0 | 0 | 13.505 | 13.505 |
| Accounts Receivables
| 0 | -97.123 | 0 | -140.862 | 110.304 | -110.304 | 0 | -150.849 | 50.349 | -50.349 | 0 | -60.501 | 57.109 | -57.109 | 0 | -84.509 | 43.635 | -43.635 | 0 | -9.727 | -33.237 | 33.237 | 0 | 165.076 | -123.546 | 123.546 | 0 | -179.259 | -6.44 | 6.44 | 0 | -56.425 | 27.486 | -13.743 | -13.743 | 35.801 | 35.801 | -19.212 | -19.212 | 24.149 | 24.149 | -31.516 | -31.516 | -46.799 | -46.799 | 0 | 0 | 6.088 | 6.088 |
| Change In Inventory
| 0 | -11.677 | 0 | -20.822 | 20.103 | -20.103 | 0 | 33.913 | 13.249 | -13.249 | 0 | -18.72 | 23.218 | -23.218 | 0 | 18.853 | 13.355 | -13.355 | 0 | 5.334 | 5.007 | -5.007 | 0 | 0.955 | 1.969 | -1.969 | 0 | 2.22 | 17.111 | -17.111 | 1.339 | -18.106 | 11.219 | -5.61 | -5.61 | 3.203 | 3.203 | -1.982 | -1.982 | -5.166 | -5.166 | 0.503 | 0.503 | 11.534 | 11.534 | 0 | 0 | 7.417 | 7.417 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 76.603 | -76.603 | 0 | -168.338 | 220.605 | -220.605 | 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 |
| Other Working Capital
| 0 | 49.351 | 0 | -134.544 | -76.603 | 76.603 | 0 | 168.338 | -220.605 | 220.605 | 0 | 58.165 | -12.037 | 12.037 | 0 | 30.996 | -34.577 | 34.577 | 0 | -62.026 | -15.754 | 15.754 | 0 | 5.83 | -62.61 | 62.61 | 0 | -38.316 | 10.289 | -10.289 | 22.283 | -6.608 | 18.165 | -9.083 | -9.083 | -8.97 | -8.97 | 5.767 | 5.767 | -21.682 | -21.682 | 9.686 | 9.686 | 13.865 | 13.865 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 322.3 | 588.449 | 402.46 | 140.002 | 939.982 | 160.798 | -335.399 | -194.094 | -374.628 | -258.921 | 268.906 | -64.615 | -274.929 | -371.742 | -327.108 | -28.794 | -390.597 | -323.395 | -252.347 | -71.493 | -310.655 | -431.078 | -118.022 | 130.313 | -208.528 | -384 | -348.047 | -105.645 | -240.287 | -330.355 | 98.116 | -209.415 | -18.251 | -14.221 | -14.221 | -65.532 | -65.532 | -10.195 | -10.195 | 74.147 | 74.147 | -94.963 | -94.963 | 209.368 | 209.368 | -135.465 | -135.465 | 57.443 | 57.443 |
| Operating Cash Flow
| 650.851 | 838.5 | 836.411 | 41.572 | 791.365 | 860.633 | 417.884 | 188.745 | 407.932 | 375.904 | 604.743 | 493.329 | 745.448 | 632.522 | 634.474 | 361.456 | 922.649 | 685.014 | 586.707 | 223.439 | 702.813 | 897.259 | 629.625 | 169.95 | 906.753 | 724.142 | 896.358 | 239.413 | 1,150.755 | 790.249 | 707.978 | 592.067 | 320.726 | 288.038 | 288.038 | 445.319 | 445.319 | 715.3 | 715.3 | 876.888 | 876.888 | 615.017 | 615.017 | 733.313 | 733.313 | 701.284 | 701.284 | 616.285 | 616.285 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -248.419 | -277.6 | -136.967 | -647.509 | -147.977 | -170.454 | -95.117 | -213.564 | -88.354 | -202.286 | -205.741 | -351.83 | -479.568 | -350.05 | -145.877 | -437.863 | -556.589 | -144.561 | -70.792 | -424.732 | -155.835 | -31.133 | -382.575 | -92.29 | -237.522 | -51.259 | -72.966 | -361.186 | -170.006 | -454.16 | -188.527 | -486.483 | -83.248 | -100.458 | -100.458 | -333.092 | -333.092 | -385.474 | -385.474 | -613.923 | -613.923 | -1,050.861 | -1,050.861 | -1,258.858 | -1,258.858 | 0 | 0 | -738.897 | -738.897 |
| Acquisitions Net
| 20.446 | 158.74 | 10.443 | -6.55 | 2.905 | 15.009 | 0.668 | -0.566 | 3.241 | 0 | 0 | -1.386 | 3.345 | 6.467 | 0.058 | 10.342 | 2.119 | 1.741 | 0.172 | 0 | 0 | 2.833 | 188.077 | 3.008 | 0.561 | 55.253 | 77.905 | -57.201 | 57.201 | 960.55 | 238.599 | 1.726 | -83.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.2 | -945.63 | -115.309 | -2,428.78 | -10 | -1,096.63 | -69 | -472.84 | -3.241 | -403.5 | -23 | -144.53 | -301 | -841.3 | -238.5 | -172.799 | -694.701 | 158.5 | -1,116.568 | 23.624 | -354.085 | -160 | -417.876 | 194.218 | -430.386 | -99.3 | -0.7 | -458.996 | -986.212 | -730 | -175.846 | 185.668 | -1,195.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 307.493 | 179.026 | 564.5 | 105.603 | 1,121.369 | 66 | 605.5 | 51.61 | 1,042.432 | 41.196 | 5 | 701.535 | 248.5 | 9.286 | 18.274 | -54.334 | 714.058 | 374.071 | 187.194 | -159.569 | 408.511 | 622.448 | 0.614 | -57.628 | 60.537 | 186.307 | 710.816 | 82.931 | 227.019 | 565.759 | 347.617 | 173.939 | 528.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.488 | 251.136 | 570.584 | -2,308.772 | -0.062 | -5.395 | -0 | 0.32 | 3.241 | 0.825 | 0.548 | 3.124 | 5.267 | -1.771 | -0.62 | 14 | 6 | 0.022 | 15.501 | 1.761 | 0.549 | -6 | 14.075 | -243.151 | 100 | -100.857 | -72.966 | 0.984 | 57.625 | -439.307 | -188.527 | 12.782 | 251.921 | 404.579 | 404.579 | -339.228 | -339.228 | 36.566 | 36.566 | 38.042 | 38.042 | 40.528 | 40.528 | 721.791 | 721.791 | -585.348 | -585.348 | 165.418 | 165.418 |
| Investing Cash Flow
| 56.831 | -885.465 | 322.667 | -2,977.235 | 966.235 | -1,191.469 | 442.05 | -635.04 | 957.319 | -563.765 | -223.193 | 206.913 | -523.456 | -1,177.369 | -366.664 | -640.655 | -529.112 | 389.773 | -984.492 | -558.917 | -100.86 | 428.148 | -597.685 | -195.843 | -506.81 | -9.856 | 642.087 | -793.469 | -814.374 | -97.158 | 33.316 | -112.368 | -581.663 | 304.121 | 304.121 | -672.32 | -672.32 | -348.908 | -348.908 | -575.881 | -575.881 | -1,010.333 | -1,010.333 | -537.067 | -537.067 | -585.348 | -585.348 | -573.479 | -573.479 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -159.232 | -4.425 | 81.364 | -258.561 | -456.972 | -125.305 | -112.072 | -92.15 | -299.392 | 47.9 | -16.255 | 219.9 | 124.122 | 91.751 | 50.258 | 94.804 | -70.928 | 26 | -323.618 | -104.662 | -358.758 | 68.2 | -132.862 | -97 | -839.862 | -12 | -1,489.836 | -912.25 | -445.152 | 695.75 | -570.793 | 178.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 200 | 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 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -46.493 | -49.799 | -396.706 | -451.093 | -61.969 | -64.982 | -312.895 | -384.851 | -80.153 | -80.656 | -82.945 | -437.826 | -78.496 | -76.473 | -74.765 | -156.577 | -506.36 | -78.821 | -82.356 | -514.524 | -87.969 | -85.219 | -83.633 | -434.588 | -92.578 | -368.378 | -19.869 | -159.474 | -123.548 | -134.688 | -134.657 | -896.627 | -145.22 | -145.22 | -1,044.801 | -1,044.801 | -172.026 | -172.026 | -980.212 | -980.212 | -168.02 | -168.02 | -1,403.682 | -1,403.682 | 0 | 0 | -30.395 | -30.395 |
| Other Financing Activities
| -822.969 | -9.164 | 0 | -7.734 | -0.978 | -8.875 | 0 | -8.03 | -1.086 | -9.387 | 0 | -1.929 | -4.473 | 0.144 | -2.286 | -1.552 | -2.489 | -1.781 | -2.135 | -1.67 | -4.782 | -0 | 0 | 261.221 | 24.5 | 576.792 | 0 | -60.751 | 1,299.212 | 134.688 | -1 | -2.852 | -1.3 | 36.162 | 36.162 | 173.89 | 173.89 | 136.084 | 136.084 | -663.165 | -663.165 | 580.17 | 580.17 | 2,737.68 | 2,737.68 | -590.475 | -590.475 | -98.008 | -98.008 |
| Financing Cash Flow
| -822.969 | -214.889 | -54.224 | 17.096 | -710.631 | -527.816 | -190.287 | -187.499 | -478.087 | -388.932 | -32.756 | -101.128 | -222.398 | 45.769 | 12.992 | -26.06 | -64.262 | -579.068 | -54.956 | -407.644 | -623.967 | -446.726 | -17.019 | -218.06 | -507.088 | -542.44 | -380.378 | -1,570.456 | 227.487 | -568.7 | 560.062 | -708.301 | -719.01 | -109.058 | -109.058 | -870.911 | -870.911 | -35.942 | -35.942 | -1,652.127 | -1,652.127 | 412.15 | 412.15 | 1,333.999 | 1,333.999 | -590.475 | -590.475 | -128.403 | -128.403 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.287 | 0.088 | -0.794 | -0.793 | 3.03 | -0.899 | -1.329 | 3.344 | 3.031 | -0.284 | -1.024 | 0.282 | -0.929 | 0.354 | -1.132 | -3.078 | -0.047 | 1.841 | -1.833 | 3.719 | 3.534 | -3.133 | -8.116 | 12.187 | 5.487 | -3.047 | -10.064 | 1.357 | -5.218 | -1.837 | 9.213 | 1.768 | 2.357 | 2.357 | 4.979 | 4.979 | -0.408 | -0.408 | 1.911 | 1.911 | 14.816 | 14.816 | -8.471 | -8.471 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -409.713 | -473.847 | 579.262 | -2,794.997 | 1,046.176 | -855.622 | 972.048 | -630.913 | 1,246.063 | -76.552 | 348.51 | 598.09 | -0.124 | -500.006 | 281.155 | -306.391 | 326.197 | 495.672 | -450.9 | -744.954 | -18.295 | 882.215 | 11.787 | -252.069 | -94.957 | 177.333 | 1,155.02 | -2,134.576 | 565.227 | 119.172 | 1,299.518 | -219.389 | -978.179 | 485.459 | 485.459 | -1,092.933 | -1,092.933 | 330.042 | 330.042 | -1,349.209 | -1,349.209 | 31.65 | 31.65 | 1,521.773 | 1,521.773 | -474.539 | -474.539 | -85.597 | -85.597 |
| Cash At End Of Period
| 2,533.725 | 2,943.438 | 3,417.285 | 2,838.023 | 4,608.629 | 3,562.454 | 4,418.076 | 3,446.028 | 4,076.94 | 2,830.878 | 2,907.429 | 2,558.919 | 1,960.83 | 1,960.954 | 2,460.96 | 2,179.805 | 2,486.196 | 2,159.998 | 1,664.327 | 2,115.227 | 2,860.181 | 2,878.476 | 1,996.261 | 1,984.474 | 2,236.542 | 2,331.5 | 2,154.166 | 999.147 | 3,133.722 | 2,568.496 | 2,449.324 | 1,149.806 | 1,369.195 | 2,347.374 | 485.459 | -1,092.933 | 2,469.39 | 3,562.323 | 330.042 | -1,349.209 | 4,251.448 | 5,600.657 | 31.65 | 1,521.773 | 3,909.583 | 2,387.81 | -474.539 | -85.597 | -85.597 |