88IV - Public company info - Qingdao Port International Co. Ltd.

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Qingdao Port International Co. Ltd. - H Shares, 06198.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	7,710,515	7,416,701	4,576,832	5,079,121	4,220,130	3,595,425	2,981,631	1,809,271	2,241,696	1,144,371	117,861	702,324
Net Cash Flow from Return on Investments & Servicing of Finance	-2,569,234	-2,340,320	-2,482,614	-1,529,478	-2,731,749	-296,388	-1,050,087	-748,974	-518,932	-153,555	-847,722	-564,872
Interest Received	0	0	0	0	0	0	0	0	0	50,577	96,458	106,479
Interest Paid	0	0	0	0	0	0	0	0	0	-10,649	-1,756	0
Dividend Received	0	0	0	0	0	0	0	0	0	852,929	55,712	473,203
Dividend Paid	-2,569,234	-2,340,320	-2,482,614	-1,529,478	-2,731,749	-296,388	-1,050,087	-748,974	-518,932	-1,046,412	-998,136	-1,144,554
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,559,117	-1,183,690	-1,656,192	-1,474,125	-1,254,140	-1,304,421	-1,057,343	-850,470	-790,550	-345,580	-362,133	-296,813
Net Cash Flow from Investing Activities	-1,984,169	-795,417	2,191,644	-1,065,989	-1,976,065	-939,576	-1,742,230	-7,068,630	-3,158,056	-3,662,068	-605,914	-1,704,707
Additions to Fixed Assets	-2,714,221	-2,956,796	-2,514,167	-2,987,862	-2,324,441	-2,952,122	-2,623,248	-2,500,414	-2,081,142	-587,167	-1,874,780	-1,830,343
Disposal of Fixed Assets	55,602	32,267	78,663	23,188	13,963	380,905	169,532	46,985	18,420	61,930	1,049,151	301,590
Increase in Investments	-2,970,038	-10,297,909	-15,231,369	-28,259,518	-37,948,844	-15,265,537	-7,422,422	-3,515,737	-2,444,850	-574,941	-419,630	-76,000
Decrease in Investments	2,756,496	10,394,510	20,814,758	31,113,670	37,708,119	14,518,328	9,182,913	3,363,665	3,314,934	104,959	0	0
Net Cash Flow with Related Parties	111,083	14,450	102,940	97,400	542,721	765,350	0	0	0	4,225,878	-153,899	32,830
Others	776,909	2,018,061	-1,059,181	-1,052,867	32,417	1,613,500	-1,049,005	-4,463,129	-1,965,418	-6,892,727	793,244	-132,784
Net Cash Flow before Financing Activities	1,597,994	3,097,274	2,629,670	1,009,530	-1,741,825	1,055,040	-868,029	-6,858,803	-2,225,842	-3,016,832	-1,697,908	-1,864,068
Net Cash Flow from Financing Activities	-482,985	-2,351,985	-481,515	1,113,070	1,709,766	-3,457,684	4,535,591	4,833,349	2,449,112	6,263,643	2,145,965	386,957
New Loans	862,797	1,731,028	3,681,336	676,732	1,502,512	2,520,031	563,047	531,123	390,385	0	610,000	0
Loans Repayment	-1,069,083	-2,498,522	-4,898,436	-764,569	-2,955,450	-2,406,854	-475,576	-40,000	-10,350	-170,000	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	3,500,000	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	2,207,765	1,560,614	0
Net Cash Flow with Related Parties	111,083	14,450	102,940	97,400	542,721	765,350	0	0	0	4,225,878	-153,899	32,830
Others	-387,782	-1,598,941	632,645	1,103,507	2,619,983	-4,336,211	4,448,120	842,226	2,069,077	0	129,250	354,127
Increase(Decrease) in Cash & Cash Equivalents	1,115,010	745,289	2,148,155	2,122,599	-32,059	-2,402,643	3,667,562	-2,025,454	223,270	3,246,811	448,057	-1,477,111
Cash & Cash Equivalents at Beginning of Year	9,021,245	8,247,817	6,116,634	3,998,246	4,014,279	6,362,940	2,747,488	4,762,468	4,534,822	1,293,143	829,255	2,306,364
Net Cash Flow due to Change in Exchange Rate/Others	-4,206	28,139	-16,972	-44,808	16,026	53,982	-52,110	10,475	4,376	-5,132	-24	2
Cash & Cash Equivalents at End of Year	10,132,049	9,021,245	8,247,817	6,076,037	3,998,246	4,014,279	6,362,940	2,747,488	4,762,468	4,534,822	1,277,288	829,255
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	0	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 - Qingdao Port International Co. Ltd. - H Shares , 06198.HK