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Qinhuangdao Port Co., Ltd. Class H (DE:QHD)
FRANKFURT:QHD
Germany Market
QHD
Qinhuangdao Port Co., Ltd. Class H
RESEARCH TOOLSreports

Qinhuangdao Port Co., Ltd. Class H (QHD) Cash flow

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Qinhuangdao Port Co., Ltd. Class H Cash Flow

DE:QHD's free cash flow for Q3 2025 was ¥784.28M. For the 2025 fiscal year, DE:QHD's free cash flow was decreased by ¥33.45M and operating cash flow was ¥1.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.42B¥ 2.39B¥ 2.43B¥ 2.51B¥ 2.56B
Investing Cash Flow
¥ -789.92M¥ -2.74B¥ -464.68M¥ -1.86B¥ -1.76B
Financing Cash Flow
¥ -1.57B¥ -1.41B¥ -1.09B¥ -264.77M¥ -724.35M
End Cash Position
¥ 1.75B¥ 1.69B¥ 3.45B¥ 2.56B¥ 2.18B
Free Cash Flow
¥ 1.37B¥ 1.33B¥ 1.72B¥ 1.18B¥ 1.35B
Currency in CNY

Qinhuangdao Port Co., Ltd. Class H Cash Flow