Q

Qingdao Port International
6198

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥4.923BCNÂ¥5.235BCNÂ¥5.608B
CNÂ¥1.433BCNÂ¥1.465BCNÂ¥2.225B
---
---
CNÂ¥72.408MCNÂ¥-179.627MCNÂ¥-425.719M
CNÂ¥-0.277BCNÂ¥-1.368BCNÂ¥-0.872B
CNÂ¥6.151BCNÂ¥5.153BCNÂ¥6.535B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-2.714BCNÂ¥-2.086BCNÂ¥-1.742B
CNÂ¥198.275M-CNÂ¥36.357M
CNÂ¥-2.97B-CNÂ¥-0.227B
CNÂ¥2.564B-CNÂ¥0.126B
CNÂ¥0.938BCNÂ¥2.047BCNÂ¥0.323B
CNÂ¥-1.984BCNÂ¥-0.039BCNÂ¥-1.484B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-0.309BCNÂ¥0.483BCNÂ¥1.199B
---
CNÂ¥-2.569BCNÂ¥-2.736BCNÂ¥-0.84B
CNÂ¥-0.174BCNÂ¥-0.78BCNÂ¥-1.877B
CNÂ¥-3.052BCNÂ¥-3.033BCNÂ¥-1.518B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥9.021BCNÂ¥10.132BCNÂ¥11.495B
CNÂ¥1.111BCNÂ¥2.076BCNÂ¥3.971B
CNÂ¥10.132BCNÂ¥12.208BCNÂ¥17.014B
CNÂ¥6.151BCNÂ¥5.153BCNÂ¥6.535B
CNÂ¥-2.714BCNÂ¥-2.086BCNÂ¥-1.742B
CNÂ¥3.437BCNÂ¥3.067BCNÂ¥4.793B

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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