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Qingdao Port International Co Ltd Class H (HK:6198)
:6198
Hong Kong Market
6198
Qingdao Port International Co Ltd Class H
RESEARCH TOOLSreports

Qingdao Port International Co Ltd Class H (6198) Cash flow

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Qingdao Port International Co Ltd Class H Cash Flow

HK:6198's free cash flow for Q3 2025 was ¥1.32B. For the 2025 fiscal year, HK:6198's free cash flow was decreased by ¥-370.30M and operating cash flow was ¥1.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 12.21B¥ 10.13B¥ 9.02B¥ 8.24B¥ 6.08B
Free Cash Flow
¥ 3.07B¥ 3.44B¥ 3.28B¥ 70.57M¥ 617.13M
Currency in CNY

Qingdao Port International Co Ltd Class H Cash Flow