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Public company info - Qinhuangdao Port Co. Ltd. - H Shares , 03369.HK
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Qinhuangdao Port Co. Ltd. - H Shares, 03369.HK - Cash Flow 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 2,965,172 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 -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 19,687 19,186
　Interest Paid 0 0 0 0 0 0 0 0 0 -629,032 -686,623
　Dividend Received 0 0 0 0 0 0 0 0 0 179,629 187,877
　Dividend Paid -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
Taxes (Paid) / Refunded -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 -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 -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 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 -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 1,140,237 977,595 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 24,500 1,305,720 0 46,720 18,000 0 30,000
　Others 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 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 -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 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 -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
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 3,453,528 0
　Net Cash Flow with Related Parties 0 0 0 0 24,500 1,305,720 0 46,720 18,000 0 30,000
　Others -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 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 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 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 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
Unit
Auditor's Opinion 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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