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06198 QINGDAO PORT
RT Nominal down5.840 -0.050 (-0.849%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities5,152,7766,151,3986,233,0112,920,6403,604,996
Net Cash from / (used in) Investing Activities(38,543)(1,984,169)(795,417)2,191,644(1,065,989)
Net Cash from / (used in) Financing Activities(3,032,950)(3,052,219)(4,692,305)(2,964,129)(416,408)
Increase / (Decrease) in Cash & Cash Equivalents2,081,2841,115,010745,2892,148,1552,122,599
Cash & Cash Equivalents at beginning of period10,132,0499,021,2458,247,8176,116,6343,998,246
Effect of Foreign Exchange Rate Changes(5,595)(4,206)28,139(16,972)(44,808)
Others00000
Cash & Cash Equivalents at end of period12,207,73710,132,0499,021,2458,247,8176,076,037
Remarks:  Real time quote last updated: 17/04/2025 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 5,234,897
%Change6.329%
EPS / (LPS)RMB 0.810
NBV Per Share (¥)RMB 0.772
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