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Qingdao Port International Co Ltd Class H (HK:6198)
:6198
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.94B | ¥ 18.17B | ¥ 19.26B | ¥ 16.79B | ¥ 13.22B |
| Gross Profit | ¥ 6.71B | ¥ 5.67B | ¥ 6.06B | ¥ 5.33B | ¥ 4.73B |
| Operating Income | ¥ 7.07B | ¥ 6.75B | ¥ 6.56B | ¥ 5.83B | ¥ 5.52B |
| EBITDA | ¥ 6.70B | ¥ 8.38B | ¥ 8.01B | ¥ 7.16B | ¥ 6.66B |
| Net Income | ¥ 5.23B | ¥ 4.92B | ¥ 4.53B | ¥ 3.98B | ¥ 3.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.68B | ¥ 11.22B | ¥ 10.18B | ¥ 10.01B | ¥ 11.66B |
| Total Assets | ¥ 62.75B | ¥ 60.25B | ¥ 57.48B | ¥ 60.58B | ¥ 57.18B |
| Total Debt | ¥ 3.72B | ¥ 3.43B | ¥ 3.92B | ¥ 2.28B | ¥ 3.60B |
| Net Debt | ¥ -8.94B | ¥ -7.47B | ¥ -5.25B | ¥ -5.97B | ¥ -4.09B |
| Total Liabilities | ¥ 15.96B | ¥ 15.71B | ¥ 16.20B | ¥ 21.79B | ¥ 20.44B |
| Stockholders' Equity | ¥ 42.49B | ¥ 40.28B | ¥ 37.40B | ¥ 34.92B | ¥ 33.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.07B | ¥ 3.44B | ¥ 3.28B | ¥ 70.57M | ¥ 617.13M |
| Operating Cash Flow | ¥ 5.15B | ¥ 6.15B | ¥ 6.23B | ¥ 2.75B | ¥ 3.60B |
| Investing Cash Flow | ¥ -38.54M | ¥ -1.98B | ¥ -795.42M | ¥ 1.97B | ¥ -1.07B |
| Financing Cash Flow | ¥ -3.03B | ¥ -3.05B | ¥ -4.69B | ¥ -2.54B | ¥ -416.41M |