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Qinhuangdao Port Co Ltd (QHD.MU)

Munich - Munich Delayed price. Currency in EUR
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0.21600.0000 (0.00%)
As of 08:03AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,547,269
1,531,202
1,308,419
1,038,394
995,132
-
Depreciation & amortisation
-
1,344,141
1,237,640
1,242,251
1,245,950
-
Change in working capital
-
-410,470
-216,571
116,758
245,899
-
Inventory
-
-20,822
33,913
-18,720
18,853
-
Other working capital
1,295,170
1,332,742
1,724,356
1,178,448
1,346,021
-
Other non-cash items
-
215,493
233,500
273,561
276,671
-
Net cash provided by operating activities
-
2,393,799
2,434,300
2,505,773
2,555,826
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,102,906
-1,061,057
-709,945
-1,327,325
-1,209,805
-
Purchases of investments
-3,650,720
-3,604,410
-899,340
-1,525,330
-1,825,568
-
Sales/maturities of investments
1,978,664
1,908,714
1,140,237
977,595
1,220,989
-
Other investing activities
-
-5,457
320
6,000
35,523
-
Net cash used for investing activities
-2,747,898
-2,739,464
-464,680
-1,860,576
-1,764,487
-
Net change in cash
-1,623,866
-1,756,760
887,109
379,114
64,578
-
Cash at beginning of period
4,418,076
3,446,028
2,558,919
2,179,805
2,115,227
-
Cash at end of period
2,792,678
1,689,268
3,446,028
2,558,919
2,179,805
-
Free cash flow
Operating cash flow
-
2,393,799
2,434,300
2,505,773
2,555,826
-
Capital expenditure
-1,102,906
-1,061,057
-709,945
-1,327,325
-1,209,805
-
Free cash flow
1,295,170
1,332,742
1,724,356
1,178,448
1,346,021
-