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601298 Qingdao Port International

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  • 9.61
  • -0.05-0.52%
Market Closed Jul 8 15:00 CST
62.38BMarket Cap12.53P/E (TTM)

Qingdao Port International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.62%4.04B
-2.46%18.92B
-11.00%12.96B
-3.85%9.37B
1.60%4.15B
16.32%19.39B
15.98%14.56B
21.59%9.75B
38.85%4.08B
27.96%16.67B
Refunds of taxes and levies
-56.38%22.2M
-83.97%101.62M
-82.72%75.22M
-80.57%69.94M
--50.89M
1,172.84%633.76M
3,184.54%435.22M
1,962.83%360.01M
----
--49.79M
Cash received relating to other operating activities
275.82%386.55M
-37.74%643.96M
-43.20%450.19M
-69.38%303.33M
-78.54%102.85M
240.87%1.03B
146.98%792.52M
521.49%990.58M
343.85%479.22M
-59.16%303.44M
Cash inflows from operating activities
3.40%4.45B
-6.65%19.66B
-14.59%13.49B
-12.19%9.75B
-5.71%4.3B
23.71%21.06B
22.50%15.79B
35.45%11.1B
49.65%4.56B
23.62%17.03B
Goods services cash paid
33.18%2.39B
-15.64%8.03B
-35.67%5.16B
-25.48%3.99B
-32.99%1.79B
26.23%9.52B
41.48%8.01B
38.13%5.35B
86.01%2.68B
16.80%7.54B
Staff behalf paid
1.77%968M
0.75%3.25B
19.26%2.38B
7.67%1.65B
24.32%951.14M
14.00%3.23B
-5.17%2B
8.76%1.53B
21.40%765.1M
38.37%2.83B
All taxes paid
18.82%435.8M
-8.62%1.66B
-4.36%1.32B
-6.72%811.26M
-14.72%366.76M
6.53%1.82B
4.70%1.38B
-6.37%869.7M
14.50%430.05M
15.73%1.71B
Cash paid relating to other operating activities
-43.60%93.8M
113.58%569.02M
-14.48%322.72M
60.94%258.18M
895.24%166.29M
-86.87%266.42M
-84.10%377.35M
-89.04%160.42M
-97.94%16.71M
956.04%2.03B
Cash outflows from operating activities
18.56%3.89B
-8.89%13.51B
-22.00%9.18B
-15.24%6.71B
-15.70%3.28B
5.13%14.83B
2.68%11.77B
3.10%7.91B
19.36%3.89B
38.73%14.11B
Net cash flows from operating activities
-45.17%561.07M
-1.31%6.15B
7.10%4.31B
-4.61%3.04B
52.07%1.02B
113.41%6.23B
181.67%4.02B
513.41%3.19B
420.87%672.89M
-18.98%2.92B
Investing cash flow
Cash received from disposal of investments
-61.52%279M
-61.49%2.56B
-40.32%2.36B
12.27%1.66B
528.22%725.03M
-64.82%6.66B
-73.20%3.95B
-86.12%1.48B
-98.39%115.41M
-39.17%18.93B
Cash received from returns on investments
-10.43%28.79M
124.05%882.58M
-43.74%197.36M
-66.13%81.95M
-75.01%32.14M
-78.83%393.93M
-59.12%350.82M
-13.10%241.95M
2.46%128.64M
21.93%1.86B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,003.40%112.88M
72.32%55.6M
-17.57%8.2M
53.45%13.17M
-87.24%1.24M
-58.98%32.27M
-57.50%9.95M
-9.46%8.58M
-81.64%9.72M
239.24%78.66M
Net cash received from disposal of subsidiaries and other business units
----
-94.23%192.86M
--106.28M
--106.28M
----
11,452.40%3.34B
----
----
----
--28.94M
Cash received relating to other investing activities
--2.37M
-99.92%5.41M
-99.87%8.83M
-99.82%8.83M
----
128.72%6.54B
288.87%6.71B
200.83%4.78B
454.25%909.46M
25.04%2.86B
Adjustment iems of  investing cash inflows
----
----
---1
----
----
----
----
----
----
----
Cash inflows from investing activities
-44.22%423.04M
-78.19%3.7B
-75.70%2.68B
-71.24%1.87B
-34.80%758.42M
-28.57%16.97B
-36.56%11.02B
-48.22%6.51B
-84.52%1.16B
-32.04%23.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.62%574.62M
-8.20%2.71B
40.92%1.87B
25.02%1.48B
591.31%510.23M
17.61%2.96B
-12.65%1.33B
39.61%1.18B
-18.96%73.81M
-15.85%2.51B
Cash paid to acquire investments
-65.62%200M
-71.16%2.97B
-75.10%2.09B
-42.34%1.77B
-66.98%581.81M
-32.39%10.3B
-34.19%8.4B
-68.11%3.07B
-73.97%1.76B
-45.82%15.23B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--1.02B
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
18.14%4.51B
299.55%4.23B
352.28%3.52B
135.25%1.55B
-19.98%3.82B
Adjustment items of  investing cash outflows
----
----
---1
----
----
----
----
----
----
----
Cash outflows from investing activities
-29.07%774.62M
-68.00%5.68B
-73.56%3.96B
-58.21%3.25B
-67.78%1.09B
-17.62%17.76B
-2.34%14.98B
-30.92%7.77B
-54.93%3.39B
-40.13%21.56B
Net cash flows from investing activities
-5.38%-351.58M
-149.45%-1.98B
67.60%-1.28B
-8.70%-1.38B
85.01%-333.63M
-136.29%-795.42M
-295.69%-3.96B
-196.55%-1.27B
-33,162.50%-2.23B
305.60%2.19B
Financing cash flow
Cash received from capital contributions
----
668.74%111.08M
--111.08M
2,015.81%111.08M
--91.08M
-85.96%14.45M
----
--5.25M
----
5.69%102.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
668.74%111.08M
--111.08M
2,015.81%111.08M
--91.08M
-85.96%14.45M
----
--5.25M
----
5.69%102.94M
Cash from borrowing
-38.94%155.94M
-50.16%862.8M
-47.97%732.37M
-50.46%624.76M
-2.26%255.4M
-52.98%1.73B
-53.90%1.41B
-42.74%1.26B
-76.93%261.31M
443.99%3.68B
Cash received relating to other financing activities
140.00%120M
70.29%407M
70.33%407.09M
288.61%307M
--50M
-74.43%239M
--239M
--79M
----
-43.20%934.62M
Cash inflows from financing activities
-30.40%275.94M
-30.42%1.38B
-24.06%1.25B
-22.48%1.04B
51.72%396.48M
-57.95%1.98B
-46.07%1.65B
-38.91%1.35B
-76.93%261.31M
95.03%4.72B
Borrowing repayment
-62.42%53.33M
-57.21%1.07B
-72.98%567.44M
-80.22%383.68M
-67.22%141.92M
-48.99%2.5B
-49.55%2.1B
-46.40%1.94B
-72.77%432.9M
540.68%4.9B
Dividend interest payment
-90.60%24.92M
9.78%2.57B
18.08%2.41B
120.45%669.28M
591.21%265.02M
-5.73%2.34B
-14.90%2.04B
21.98%303.6M
-72.37%38.34M
62.32%2.48B
-Including:Cash payments for dividends or profit to minority shareholders
-99.83%405.5K
37.16%687.31M
129.54%608.1M
159.91%586.65M
4,012.92%231.93M
-0.58%501.11M
-51.39%264.92M
207.14%225.72M
-89.80%5.64M
583.32%504.04M
Cash payments relating to other financing activities
105.33%123.58M
-56.76%794.78M
-32.57%412.37M
-78.75%322.57M
-96.38%60.19M
508.64%1.84B
40.51%611.58M
-13.26%1.52B
26.74%1.66B
-44.28%301.97M
Cash outflows from financing activities
-56.79%201.84M
-33.60%4.43B
-28.69%3.39B
-63.44%1.38B
-78.12%467.13M
-13.10%6.68B
-32.08%4.75B
-33.05%3.76B
-29.80%2.14B
170.91%7.68B
Net cash flows from financing activities
204.89%74.1M
34.95%-3.05B
31.15%-2.14B
86.23%-332.7M
96.23%-70.65M
-58.30%-4.69B
21.24%-3.11B
29.27%-2.42B
1.83%-1.87B
-611.83%-2.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.21%-87.76K
-114.95%-4.21M
-49.81%15.32M
-76.48%11.58M
-16.15%-4.89M
265.79%28.14M
657.62%30.52M
661.71%49.23M
-1,252.82%-4.21M
62.12%-16.97M
Adjustment items effecting  cash and cash equivalents
----
----
---1
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-53.84%283.5M
43.62%1.11B
129.78%898.83M
399.51%1.34B
117.90%614.13M
-63.71%773.43M
-510.42%-3.02B
71.89%-447.87M
-61.42%-3.43B
2.57%2.13B
Add:Begin period cash and cash equivalents
10.34%10.13B
9.38%9.02B
9.38%9.02B
9.38%9.02B
11.48%9.18B
34.84%8.25B
31.57%8.25B
31.57%8.25B
35.56%8.24B
52.98%6.12B
End period cash equivalent
6.32%10.42B
12.31%10.13B
89.71%9.92B
32.86%10.36B
103.85%9.8B
9.38%9.02B
-9.44%5.23B
66.84%7.8B
21.65%4.81B
35.74%8.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.62%4.04B-2.46%18.92B-11.00%12.96B-3.85%9.37B1.60%4.15B16.32%19.39B15.98%14.56B21.59%9.75B38.85%4.08B27.96%16.67B
Refunds of taxes and levies -56.38%22.2M-83.97%101.62M-82.72%75.22M-80.57%69.94M--50.89M1,172.84%633.76M3,184.54%435.22M1,962.83%360.01M------49.79M
Cash received relating to other operating activities 275.82%386.55M-37.74%643.96M-43.20%450.19M-69.38%303.33M-78.54%102.85M240.87%1.03B146.98%792.52M521.49%990.58M343.85%479.22M-59.16%303.44M
Cash inflows from operating activities 3.40%4.45B-6.65%19.66B-14.59%13.49B-12.19%9.75B-5.71%4.3B23.71%21.06B22.50%15.79B35.45%11.1B49.65%4.56B23.62%17.03B
Goods services cash paid 33.18%2.39B-15.64%8.03B-35.67%5.16B-25.48%3.99B-32.99%1.79B26.23%9.52B41.48%8.01B38.13%5.35B86.01%2.68B16.80%7.54B
Staff behalf paid 1.77%968M0.75%3.25B19.26%2.38B7.67%1.65B24.32%951.14M14.00%3.23B-5.17%2B8.76%1.53B21.40%765.1M38.37%2.83B
All taxes paid 18.82%435.8M-8.62%1.66B-4.36%1.32B-6.72%811.26M-14.72%366.76M6.53%1.82B4.70%1.38B-6.37%869.7M14.50%430.05M15.73%1.71B
Cash paid relating to other operating activities -43.60%93.8M113.58%569.02M-14.48%322.72M60.94%258.18M895.24%166.29M-86.87%266.42M-84.10%377.35M-89.04%160.42M-97.94%16.71M956.04%2.03B
Cash outflows from operating activities 18.56%3.89B-8.89%13.51B-22.00%9.18B-15.24%6.71B-15.70%3.28B5.13%14.83B2.68%11.77B3.10%7.91B19.36%3.89B38.73%14.11B
Net cash flows from operating activities -45.17%561.07M-1.31%6.15B7.10%4.31B-4.61%3.04B52.07%1.02B113.41%6.23B181.67%4.02B513.41%3.19B420.87%672.89M-18.98%2.92B
Investing cash flow
Cash received from disposal of investments -61.52%279M-61.49%2.56B-40.32%2.36B12.27%1.66B528.22%725.03M-64.82%6.66B-73.20%3.95B-86.12%1.48B-98.39%115.41M-39.17%18.93B
Cash received from returns on investments -10.43%28.79M124.05%882.58M-43.74%197.36M-66.13%81.95M-75.01%32.14M-78.83%393.93M-59.12%350.82M-13.10%241.95M2.46%128.64M21.93%1.86B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,003.40%112.88M72.32%55.6M-17.57%8.2M53.45%13.17M-87.24%1.24M-58.98%32.27M-57.50%9.95M-9.46%8.58M-81.64%9.72M239.24%78.66M
Net cash received from disposal of subsidiaries and other business units -----94.23%192.86M--106.28M--106.28M----11,452.40%3.34B--------------28.94M
Cash received relating to other investing activities --2.37M-99.92%5.41M-99.87%8.83M-99.82%8.83M----128.72%6.54B288.87%6.71B200.83%4.78B454.25%909.46M25.04%2.86B
Adjustment iems of  investing cash inflows -----------1----------------------------
Cash inflows from investing activities -44.22%423.04M-78.19%3.7B-75.70%2.68B-71.24%1.87B-34.80%758.42M-28.57%16.97B-36.56%11.02B-48.22%6.51B-84.52%1.16B-32.04%23.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.62%574.62M-8.20%2.71B40.92%1.87B25.02%1.48B591.31%510.23M17.61%2.96B-12.65%1.33B39.61%1.18B-18.96%73.81M-15.85%2.51B
Cash paid to acquire investments -65.62%200M-71.16%2.97B-75.10%2.09B-42.34%1.77B-66.98%581.81M-32.39%10.3B-34.19%8.4B-68.11%3.07B-73.97%1.76B-45.82%15.23B
 Net cash paid to acquire subsidiaries and other business units --------------------------1.02B------------
Cash paid relating to other investing activities --------------------18.14%4.51B299.55%4.23B352.28%3.52B135.25%1.55B-19.98%3.82B
Adjustment items of  investing cash outflows -----------1----------------------------
Cash outflows from investing activities -29.07%774.62M-68.00%5.68B-73.56%3.96B-58.21%3.25B-67.78%1.09B-17.62%17.76B-2.34%14.98B-30.92%7.77B-54.93%3.39B-40.13%21.56B
Net cash flows from investing activities -5.38%-351.58M-149.45%-1.98B67.60%-1.28B-8.70%-1.38B85.01%-333.63M-136.29%-795.42M-295.69%-3.96B-196.55%-1.27B-33,162.50%-2.23B305.60%2.19B
Financing cash flow
Cash received from capital contributions ----668.74%111.08M--111.08M2,015.81%111.08M--91.08M-85.96%14.45M------5.25M----5.69%102.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----668.74%111.08M--111.08M2,015.81%111.08M--91.08M-85.96%14.45M------5.25M----5.69%102.94M
Cash from borrowing -38.94%155.94M-50.16%862.8M-47.97%732.37M-50.46%624.76M-2.26%255.4M-52.98%1.73B-53.90%1.41B-42.74%1.26B-76.93%261.31M443.99%3.68B
Cash received relating to other financing activities 140.00%120M70.29%407M70.33%407.09M288.61%307M--50M-74.43%239M--239M--79M-----43.20%934.62M
Cash inflows from financing activities -30.40%275.94M-30.42%1.38B-24.06%1.25B-22.48%1.04B51.72%396.48M-57.95%1.98B-46.07%1.65B-38.91%1.35B-76.93%261.31M95.03%4.72B
Borrowing repayment -62.42%53.33M-57.21%1.07B-72.98%567.44M-80.22%383.68M-67.22%141.92M-48.99%2.5B-49.55%2.1B-46.40%1.94B-72.77%432.9M540.68%4.9B
Dividend interest payment -90.60%24.92M9.78%2.57B18.08%2.41B120.45%669.28M591.21%265.02M-5.73%2.34B-14.90%2.04B21.98%303.6M-72.37%38.34M62.32%2.48B
-Including:Cash payments for dividends or profit to minority shareholders -99.83%405.5K37.16%687.31M129.54%608.1M159.91%586.65M4,012.92%231.93M-0.58%501.11M-51.39%264.92M207.14%225.72M-89.80%5.64M583.32%504.04M
Cash payments relating to other financing activities 105.33%123.58M-56.76%794.78M-32.57%412.37M-78.75%322.57M-96.38%60.19M508.64%1.84B40.51%611.58M-13.26%1.52B26.74%1.66B-44.28%301.97M
Cash outflows from financing activities -56.79%201.84M-33.60%4.43B-28.69%3.39B-63.44%1.38B-78.12%467.13M-13.10%6.68B-32.08%4.75B-33.05%3.76B-29.80%2.14B170.91%7.68B
Net cash flows from financing activities 204.89%74.1M34.95%-3.05B31.15%-2.14B86.23%-332.7M96.23%-70.65M-58.30%-4.69B21.24%-3.11B29.27%-2.42B1.83%-1.87B-611.83%-2.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.21%-87.76K-114.95%-4.21M-49.81%15.32M-76.48%11.58M-16.15%-4.89M265.79%28.14M657.62%30.52M661.71%49.23M-1,252.82%-4.21M62.12%-16.97M
Adjustment items effecting  cash and cash equivalents -----------1----------------------------
Net increase in cash and cash equivalents -53.84%283.5M43.62%1.11B129.78%898.83M399.51%1.34B117.90%614.13M-63.71%773.43M-510.42%-3.02B71.89%-447.87M-61.42%-3.43B2.57%2.13B
Add:Begin period cash and cash equivalents 10.34%10.13B9.38%9.02B9.38%9.02B9.38%9.02B11.48%9.18B34.84%8.25B31.57%8.25B31.57%8.25B35.56%8.24B52.98%6.12B
End period cash equivalent 6.32%10.42B12.31%10.13B89.71%9.92B32.86%10.36B103.85%9.8B9.38%9.02B-9.44%5.23B66.84%7.8B21.65%4.81B35.74%8.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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