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06198 QINGDAO PORT
RT Nominal down5.390 -0.060 (-1.101%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities6,151,3986,233,0112,920,6403,604,9962,965,990
Net Cash from / (used in) Investing Activities(1,984,169)(795,417)2,191,644(1,065,989)(1,976,065)
Net Cash from / (used in) Financing Activities(3,052,219)(4,692,305)(2,964,129)(416,408)(1,021,984)
Increase / (Decrease) in Cash & Cash Equivalents1,115,010745,2892,148,1552,122,599(32,059)
Cash & Cash Equivalents at beginning of period9,021,2458,247,8176,116,6343,998,2464,014,279
Effect of Foreign Exchange Rate Changes(4,206)28,139(16,972)(44,808)16,026
Others00000
Cash & Cash Equivalents at end of period10,132,0499,021,2458,247,8176,076,0373,998,246
Remarks:  Real time quote last updated: 29/11/2024 17:59
  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 2,641,770
%Change3.052%
EPS / (LPS)RMB 0.410
NBV Per Share (¥)RMB 6.322
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