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 Q4 2025 was ¥424.16M. For the 2025 fiscal year, HK:6198's free cash flow was decreased by ¥393.37M and operating cash flow was ¥1.56B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.86B	¥ 5.15B	¥ 6.15B	¥ 6.23B	¥ 2.75B
Investing Cash Flow	¥ -3.45B	¥ -38.54M	¥ -1.98B	¥ -795.42M	¥ 1.97B
Financing Cash Flow	¥ -1.88B	¥ -3.03B	¥ -3.05B	¥ -4.69B	¥ -2.54B
End Cash Position	¥ 12.81B	¥ 12.21B	¥ 10.13B	¥ 9.02B	¥ 8.24B
Free Cash Flow	¥ 3.46B	¥ 3.07B	¥ 3.44B	¥ 3.28B	¥ 70.57M

Currency in CNY