Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
601298 Qingdao Port International
- 8.68
- +0.09+1.05%
Market Closed Apr 30 15:00 CST
56.34BMarket Cap10.59P/E (TTM)
8.71High8.52Low146.44KlotVolume8.63Open8.59Pre Close126.30MTurnover0.27%Turnover Ratio10.77P/E (Static)6.49BShares10.6152wk High1.28P/B46.80BFloat Cap7.5852wk Low9.45Limit Up5.39BShs Float10.61Historical High7.73Limit Down2.21%Amplitude3.76Historical Low0.41Dividend TTM8.62Avg Price62.81KlotAsk4.68%Div YieldTTM100Lot Size80.86KlotBid
Qingdao Port International Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.22%4.57B | 5.38%19.93B | 2.95%13.34B | -6.32%8.78B | -2.62%4.04B | -2.46%18.92B | -11.00%12.96B | -3.85%9.37B | 1.60%4.15B | 16.32%19.39B |
| Refunds of taxes and levies | 242.94%76.12M | -11.50%89.94M | -7.02%69.94M | -19.27%56.46M | -56.38%22.2M | -83.97%101.62M | -82.72%75.22M | -80.57%69.94M | --50.89M | 1,172.84%633.76M |
| Cash received relating to other operating activities | -58.60%160.04M | -20.31%513.2M | 16.89%526.23M | 17.05%355.03M | 275.82%386.55M | -37.74%643.96M | -43.20%450.19M | -69.38%303.33M | -78.54%102.85M | 240.87%1.03B |
| Cash inflows from operating activities | 8.12%4.81B | 4.45%20.54B | 3.36%13.94B | -5.69%9.19B | 3.40%4.45B | -6.65%19.66B | -14.59%13.49B | -12.19%9.75B | -5.71%4.3B | 23.71%21.06B |
| Goods services cash paid | -22.60%1.85B | 15.67%9.29B | 21.32%6.25B | 10.25%4.39B | 33.18%2.39B | -15.64%8.03B | -35.67%5.16B | -25.48%3.99B | -32.99%1.79B | 26.23%9.52B |
| Staff behalf paid | 14.32%1.11B | 8.76%3.54B | 7.90%2.57B | 1.51%1.68B | 1.77%968M | 0.75%3.25B | 19.26%2.38B | 7.67%1.65B | 24.32%951.14M | 14.00%3.23B |
| All taxes paid | 13.69%495.46M | 26.25%2.1B | 27.36%1.69B | 38.17%1.12B | 18.82%435.8M | -8.62%1.66B | -4.36%1.32B | -6.72%811.26M | -14.72%366.76M | 6.53%1.82B |
| Cash paid relating to other operating activities | 28.81%120.82M | -18.40%464.3M | -3.48%311.5M | 10.09%284.25M | -43.60%93.8M | 113.58%569.02M | -14.48%322.72M | 60.94%258.18M | 895.24%166.29M | -86.87%266.42M |
| Cash outflows from operating activities | -8.10%3.57B | 13.87%15.39B | 17.84%10.82B | 11.47%7.48B | 18.56%3.89B | -8.89%13.51B | -22.00%9.18B | -15.24%6.71B | -15.70%3.28B | 5.13%14.83B |
| Net cash flows from operating activities | 120.47%1.24B | -16.23%5.15B | -27.50%3.12B | -43.53%1.72B | -45.17%561.07M | -1.31%6.15B | 7.10%4.31B | -4.61%3.04B | 52.07%1.02B | 113.41%6.23B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.04%251M | -46.01%1.38B | -43.38%1.33B | -34.59%1.09B | -61.52%279M | -61.49%2.56B | -40.32%2.36B | 12.27%1.66B | 528.22%725.03M | -64.82%6.66B |
| Cash received from returns on investments | -36.08%18.4M | 46.77%1.3B | 521.73%1.23B | 6.71%87.45M | -10.43%28.79M | 124.05%882.58M | -43.74%197.36M | -66.13%81.95M | -75.01%32.14M | -78.83%393.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.48%96.54M | 130.93%128.4M | 1,423.76%125.01M | 807.92%119.59M | 9,003.40%112.88M | 72.32%55.6M | -17.57%8.2M | 53.45%13.17M | -87.24%1.24M | -58.98%32.27M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -94.23%192.86M | --106.28M | --106.28M | ---- | 11,452.40%3.34B |
| Cash received relating to other investing activities | ---- | -91.18%477.12K | -94.60%477.12K | ---- | --2.37M | -99.92%5.41M | -99.87%8.83M | -99.82%8.83M | ---- | 128.72%6.54B |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Cash inflows from investing activities | -13.50%365.94M | -24.10%2.81B | 0.36%2.69B | -30.88%1.29B | -44.22%423.04M | -78.19%3.7B | -75.70%2.68B | -71.24%1.87B | -34.80%758.42M | -28.57%16.97B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.35%451.95M | -23.15%2.09B | -8.85%1.7B | -18.34%1.21B | 12.62%574.62M | -8.20%2.71B | 40.92%1.87B | 25.02%1.48B | 591.31%510.23M | 17.61%2.96B |
| Cash paid to acquire investments | 30.50%261M | -74.38%761.01M | -65.41%723.43M | -64.88%621.66M | -65.62%200M | -71.16%2.97B | -75.10%2.09B | -42.34%1.77B | -66.98%581.81M | -32.39%10.3B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.14%4.51B |
| Adjustment items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Cash outflows from investing activities | -7.96%712.95M | -49.92%2.85B | -38.71%2.43B | -43.69%1.83B | -29.07%774.62M | -68.00%5.68B | -73.56%3.96B | -58.21%3.25B | -67.78%1.09B | -17.62%17.76B |
| Net cash flows from investing activities | 1.30%-347.02M | 98.06%-38.54M | 120.12%258.5M | 61.10%-535.93M | -5.38%-351.58M | -149.45%-1.98B | 67.60%-1.28B | -8.70%-1.38B | 85.01%-333.63M | -136.29%-795.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --40.69M | -13.09%96.54M | ---- | ---- | ---- | 668.74%111.08M | --111.08M | 2,015.81%111.08M | --91.08M | -85.96%14.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --40.69M | -25.35%82.92M | ---- | ---- | ---- | 668.74%111.08M | --111.08M | 2,015.81%111.08M | --91.08M | -85.96%14.45M |
| Cash from borrowing | 813.10%1.42B | 11.71%963.86M | 3.52%758.14M | -31.70%426.74M | -38.94%155.94M | -50.16%862.8M | -47.97%732.37M | -50.46%624.76M | -2.26%255.4M | -52.98%1.73B |
| Cash received relating to other financing activities | ---- | -70.52%120M | -67.18%133.62M | -60.91%120M | 140.00%120M | 70.29%407M | 70.33%407.09M | 288.61%307M | --50M | -74.43%239M |
| Cash inflows from financing activities | 430.76%1.46B | -14.52%1.18B | -28.69%891.76M | -47.57%546.74M | -30.40%275.94M | -30.42%1.38B | -24.06%1.25B | -22.48%1.04B | 51.72%396.48M | -57.95%1.98B |
| Borrowing repayment | 90.40%101.55M | -49.37%541.28M | -48.60%291.67M | -31.49%262.86M | -62.42%53.33M | -57.21%1.07B | -72.98%567.44M | -80.22%383.68M | -67.22%141.92M | -48.99%2.5B |
| Dividend interest payment | 6.70%26.59M | 28.72%3.31B | -2.12%2.36B | -38.72%410.13M | -90.60%24.92M | 9.78%2.57B | 18.08%2.41B | 120.45%669.28M | 591.21%265.02M | -5.73%2.34B |
| -Including:Cash payments for dividends or profit to minority shareholders | 874.92%3.95M | -16.91%571.12M | -32.96%407.67M | -38.72%359.5M | -99.83%405.5K | 37.16%687.31M | 129.54%608.1M | 159.91%586.65M | 4,012.92%231.93M | -0.58%501.11M |
| Cash payments relating to other financing activities | -89.22%13.32M | -54.08%364.96M | -37.64%257.13M | -34.52%211.22M | 105.33%123.58M | -56.76%794.78M | -32.57%412.37M | -78.75%322.57M | -96.38%60.19M | 508.64%1.84B |
| Cash outflows from financing activities | -29.91%141.46M | -4.96%4.21B | -14.23%2.91B | -35.72%884.21M | -56.79%201.84M | -33.60%4.43B | -28.69%3.39B | -63.44%1.38B | -78.12%467.13M | -13.10%6.68B |
| Net cash flows from financing activities | 1,685.52%1.32B | 0.63%-3.03B | 5.77%-2.01B | -1.43%-337.47M | 204.89%74.1M | 34.95%-3.05B | 31.15%-2.14B | 86.23%-332.7M | 96.23%-70.65M | -58.30%-4.69B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,418.18%1.16M | -33.02%-5.59M | -120.07%-3.07M | -90.23%1.13M | 98.21%-87.76K | -114.95%-4.21M | -49.81%15.32M | -76.48%11.58M | -16.15%-4.89M | 265.79%28.14M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 681.04%2.21B | 86.86%2.08B | 51.59%1.36B | -37.05%844.43M | -53.84%283.5M | 43.62%1.11B | 129.78%898.83M | 399.51%1.34B | 117.90%614.13M | -63.71%773.43M |
| Add:Begin period cash and cash equivalents | 20.49%12.21B | 12.31%10.13B | 12.31%10.13B | 12.31%10.13B | 10.34%10.13B | 9.38%9.02B | 9.38%9.02B | 9.38%9.02B | 11.48%9.18B | 34.84%8.25B |
| End period cash equivalent | 38.47%14.42B | 20.49%12.21B | 15.87%11.49B | 5.92%10.98B | 6.32%10.42B | 12.31%10.13B | 89.71%9.92B | 32.86%10.36B | 103.85%9.8B | 9.38%9.02B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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