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Public company info - Qingdao Port International Co. Ltd. - H Shares , 06198.HK
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Qingdao Port International Co. Ltd. - H Shares, 06198.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 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 -2,340,320 -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 50,577 96,458 106,479
　Interest Paid 0 0 0 0 0 0 0 0 -10,649 -1,756 0
　Dividend Received 0 0 0 0 0 0 0 0 852,929 55,712 473,203
　Dividend Paid -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
Taxes (Paid) / Refunded -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 -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 -2,956,796 -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 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 -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 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 14,450 102,940 97,400 542,721 765,350 0 0 0 4,225,878 -153,899 32,830
　Others 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 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 -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 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 -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 3,500,000 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 2,207,765 1,560,614 0
　Net Cash Flow with Related Parties 14,450 102,940 97,400 542,721 765,350 0 0 0 4,225,878 -153,899 32,830
　Others -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 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 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 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 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
Unit
Auditor's Opinion 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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