88IV - Public company info - Qinhuangdao Port Co. Ltd.

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Qinhuangdao Port Co. Ltd. - H Shares, 03369.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	2,978,830	2,965,172	3,169,918	3,342,021	3,484,839	3,597,626	3,452,349	1,853,834	2,321,238	3,961,726	3,289,465	2,723,366
Net Cash Flow from Return on Investments & Servicing of Finance	-634,578	-613,057	-675,740	-816,523	-770,068	-980,742	-441,368	-1,324,576	-2,433,974	-2,300,106	-2,611,013	-896,096
Interest Received	0	0	0	0	0	0	0	0	0	0	19,687	19,186
Interest Paid	0	0	0	0	0	0	0	0	0	0	-629,032	-686,623
Dividend Received	0	0	0	0	0	0	0	0	0	0	179,629	187,877
Dividend Paid	-634,578	-613,057	-675,740	-816,523	-770,068	-980,742	-441,368	-1,324,576	-2,433,974	-2,300,106	-2,181,297	-416,536
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-585,031	-530,872	-664,144	-786,195	-1,031,702	-900,422	-563,954	-364,965	0	-977,915	-456,900	-570,887
Net Cash Flow from Investing Activities	-2,739,464	-464,680	-1,860,576	-1,764,487	-829,314	-70,421	-1,671,685	-85,788	-2,042,456	-3,172,428	-2,318,459	-2,658,651
Additions to Fixed Assets	-1,061,057	-709,945	-1,327,325	-1,209,805	-994,275	-454,037	-1,173,880	-604,151	-1,437,131	-3,329,568	-2,498,658	-3,597,980
Disposal of Fixed Assets	12,033	4,047	8,485	14,375	193,220	12,502	112,055	1,815	4,084	5,116	193,025	904,431
Increase in Investments	-3,604,410	-899,340	-1,525,330	-1,825,568	-908,337	-336,168	-2,351,054	-1,294,212	0	-333,330	-55,000	-47,550
Decrease in Investments	1,846,573	1,140,237	977,595	1,220,989	809,337	900,031	1,726,126	1,795,800	213,021	371,520	0	40,000
Net Cash Flow with Related Parties	0	0	0	0	0	24,500	1,305,720	0	46,720	18,000	0	30,000
Others	67,397	321	5,999	35,522	70,741	-217,249	-1,290,652	14,960	-869,150	95,834	42,174	12,448
Net Cash Flow before Financing Activities	-980,244	1,356,563	-30,543	-25,184	853,755	1,646,040	775,341	78,505	-2,155,192	-2,488,723	-2,096,907	-1,402,268
Net Cash Flow from Financing Activities	-777,061	-474,217	410,974	92,178	-725,289	-667,224	-910,239	-320,851	620,267	-179,849	4,297,377	-767,116
New Loans	2,001,100	670,000	1,318,000	1,483,000	1,160,082	950,000	2,503,955	4,312,381	3,339,080	4,515,766	4,230,383	4,037,684
Loans Repayment	-2,760,574	-1,125,714	-898,482	-1,382,866	-1,876,824	-1,641,724	-4,655,443	-4,630,932	-2,764,233	-4,267,053	-3,386,534	-4,834,800
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	3,453,528	0
Net Cash Flow with Related Parties	0	0	0	0	0	24,500	1,305,720	0	46,720	18,000	0	30,000
Others	-17,587	-18,503	-8,544	-7,956	-8,547	0	-64,471	-2,300	-1,300	-446,562	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,757,304	882,347	380,432	66,994	128,466	978,816	-134,897	-242,347	-1,534,925	-2,668,572	2,200,470	-2,169,384
Cash & Cash Equivalents at Beginning of Year	3,446,028	2,558,919	2,179,805	2,115,227	1,984,474	999,147	1,149,806	1,376,457	2,902,240	5,537,357	3,336,887	5,506,271
Net Cash Flow due to Change in Exchange Rate/Others	545	4,762	-1,317	-2,416	2,287	6,511	-15,762	15,695	9,142	33,455	0	0
Cash & Cash Equivalents at End of Year	1,689,268	3,446,028	2,558,919	2,179,805	2,115,227	1,984,474	999,147	1,149,806	1,376,457	2,902,240	5,537,357	3,336,887
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Qinhuangdao Port Co. Ltd. - H Shares , 03369.HK