Q

Qinhuangdao Port
3369

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.531BCN¥1.575BCN¥1.617B
CN¥1.344BCN¥1.298BCN¥1.941B
---
---
CN¥-410.47MCN¥-260.04MCN¥-529.349M
CN¥-71.074MCN¥-197.396MCN¥-679.205M
CN¥2.394BCN¥2.415BCN¥2.349B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.061BCN¥-1.049BCN¥-0.876B
--CN¥376.727K
CN¥-3.604B-CN¥-0.018B
CN¥1.909B-CN¥2.007B
CN¥17.289MCN¥259.038MCN¥-111.917M
CN¥-2.739BCN¥-0.79BCN¥1.002B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-759.474MCN¥-910.568MCN¥-884.755M
---
CN¥-634.578MCN¥-639.943MCN¥-107.017M
CN¥-17.587MCN¥-17.293MCN¥-890.981M
CN¥-1.412BCN¥-1.568BCN¥-1.883B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.446BCN¥1.689BCN¥2.416B
CN¥-1.757BCN¥0.058BCN¥-0.819B
CN¥1.689BCN¥1.747BCN¥5.251B
CN¥2.394BCN¥2.415BCN¥2.349B
CN¥-1.061BCN¥-1.049BCN¥-0.876B
CN¥1.333BCN¥1.366BCN¥1.473B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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