Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QINGDAO PORT (06198)
- 7.510
- -0.110-1.44%
Market Closed May 22 16:07 CST
48.75BMarket Cap8.21P/E (TTM)
7.650High7.450Low1.51MVolume7.560Open7.620Prev Close11.41MTurnover0.14%Turnover Ratio8.35P/E (Static)6.49BShares7.95052wk High0.91P/B8.25BFloat Cap5.93052wk Low0.38Dividend TTM1.10BShs Float7.950Historical High0.344Dividend LFY2.63%Range %-0.056Historical Low7.548Avg Price1000Lot Size5.06%Div Yield TTM4.58%Div Yield LFY
QINGDAO PORT (06198) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -0.15%5.72B | ---- | 7.07%3.13B | ---- | 3.89%5.73B | ---- | 2.08%2.93B | ---- | 5.10%5.52B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 9.33%-1.54B | ---- | 8.32%-769.76M | ---- | -7.78%-1.69B | ---- | -7.34%-839.61M | ---- | -9.43%-1.57B |
| Impairment and provisions: | ---- | 139.53%45.69M | ---- | -14.16%19.4M | ---- | 172.93%19.08M | ---- | 138.50%22.6M | ---- | -207.37%-26.16M |
| -Other impairments and provisions | ---- | 139.53%45.69M | ---- | -14.16%19.4M | ---- | 172.93%19.08M | ---- | 138.50%22.6M | ---- | -207.37%-26.16M |
| Revaluation surplus: | ---- | -3,544.39%-168.76M | ---- | -29,025.64%-140.6M | ---- | -926.17%-4.63M | ---- | -147.40%-482.74K | ---- | 106.60%560.51K |
| -Other fair value changes | ---- | -3,544.39%-168.76M | ---- | -29,025.64%-140.6M | ---- | -926.17%-4.63M | ---- | -147.40%-482.74K | ---- | 106.60%560.51K |
| Asset sale loss (gain): | ---- | -0.17%-30.07M | ---- | 10.97%-19.45M | ---- | -95.71%-30.02M | ---- | -345.34%-21.85M | ---- | -0.92%-15.34M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -0.17%-30.07M | ---- | 10.97%-19.45M | ---- | -95.71%-30.02M | ---- | -345.34%-21.85M | ---- | -0.92%-15.34M |
| Depreciation and amortization: | ---- | 8.00%1.58B | ---- | 7.95%759.88M | ---- | -0.83%1.47B | ---- | -5.04%703.94M | ---- | 11.08%1.48B |
| -Amortization of intangible assets | ---- | 18.69%130.78M | ---- | 8.91%62.81M | ---- | 5.95%110.19M | ---- | 8.21%57.67M | ---- | 4.72%103.99M |
| -Other depreciation and amortization | ---- | -57.45%12.17M | ---- | -59.48%5M | ---- | -35.54%28.6M | ---- | -3.30%12.34M | ---- | 69.67%44.36M |
| Financial expense | ---- | -16.80%107.74M | ---- | -33.86%60.56M | ---- | -45.73%129.5M | ---- | -12.65%91.56M | ---- | 350.50%238.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -247.51%-16.1M | ---- | -953.88%-2.81M | ---- | 329.50%10.92M | ---- | -97.52%328.71K | ---- | 822.89%2.54M |
| Accounts receivable (increase)decrease | ---- | -62.39%-367.97M | ---- | 59.88%-271.23M | ---- | -348.71%-226.6M | ---- | -114.70%-676.04M | ---- | -64.15%91.11M |
| Accounts payable increase (decrease) | ---- | 177.54%241.82M | ---- | 90.91%-48.02M | ---- | -176.79%-311.88M | ---- | -221.61%-528.42M | ---- | -59.63%406.13M |
| Special items of business | -10.91%1.1B | -340.18%-63.21M | 36.85%4.27B | 2.66%49.19M | 120.47%1.24B | -48.77%26.32M | -27.50%3.12B | -1.29%47.92M | -45.17%561.07M | 191.40%51.37M |
| Net cash from operations | -10.91%1.1B | 7.68%5.55B | 36.85%4.27B | 60.72%2.76B | 120.47%1.24B | -16.23%5.15B | -27.50%3.12B | -43.53%1.72B | -45.17%561.07M | -1.31%6.15B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -35.01%11.96M | -63.88%467.82M | -85.69%175.62M | 45.36%127.12M | -36.08%18.4M | 46.77%1.3B | 521.73%1.23B | 6.71%87.45M | -10.43%28.79M | 124.05%882.58M |
| Sale of fixed assets | -68.47%30.44M | 48.54%190.73M | 27.46%159.35M | 7.18%128.17M | -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 |
| Purchase of fixed assets | -83.80%-830.69M | -18.14%-2.46B | 22.94%-1.31B | 22.29%-938.63M | 21.35%-451.95M | 23.15%-2.09B | 8.85%-1.7B | 18.34%-1.21B | -12.62%-574.62M | 8.20%-2.71B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.23%192.86M |
| Recovery of cash from investments | 306.77%1.02B | -69.95%416M | -68.05%426.3M | -71.01%315M | -10.04%251M | -46.01%1.38B | -43.38%1.33B | -34.59%1.09B | -61.52%279M | -61.49%2.56B |
| Cash on investment | -278.74%-988.5M | -126.95%-1.73B | 26.04%-535.07M | 46.73%-331.18M | -30.50%-261M | 74.38%-761.01M | 65.41%-723.43M | 64.88%-621.66M | 65.62%-200M | 71.16%-2.97B |
| Other items in the investment business | --109.26M | ---- | ---- | ---- | ---- | -91.18%477.12K | -94.60%477.12K | ---- | --2.37M | -99.73%5.41M |
| Net cash from investment operations | -86.31%-646.53M | -7,986.57%-3.12B | -520.68%-1.09B | -30.53%-699.52M | 1.30%-347.02M | 98.06%-38.54M | 120.12%258.5M | 61.10%-535.93M | -5.38%-351.58M | -149.45%-1.98B |
| Net cash before financing | -48.82%455.49M | -52.45%2.43B | -5.79%3.18B | 74.42%2.06B | 324.83%889.94M | 22.73%5.11B | 11.87%3.38B | -28.98%1.18B | -69.63%209.48M | -23.36%4.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -91.86%115.94M | 192.06%2.82B | 262.73%2.75B | 301.34%1.71B | 813.10%1.42B | 11.71%963.86M | 3.52%758.14M | -31.70%426.74M | -38.94%155.94M | -50.16%862.8M |
| Refund | 24.15%-77.03M | -208.52%-1.67B | -404.37%-1.47B | -2.87%-270.41M | -90.40%-101.55M | 49.37%-541.28M | 48.60%-291.67M | 31.49%-262.86M | 62.42%-53.33M | 57.21%-1.07B |
| Dividends paid - financing | 7.09%-24.7M | 17.89%-2.72B | 36.93%-1.49B | 69.61%-124.65M | -6.70%-26.59M | -28.72%-3.31B | 2.12%-2.36B | 38.72%-410.13M | 90.60%-24.92M | -9.78%-2.57B |
| Absorb investment income | ---- | -57.85%40.69M | --40.69M | --40.69M | --40.69M | -13.09%96.54M | ---- | ---- | ---- | 668.74%111.08M |
| Other items of the financing business | -451.54%-73.48M | -45.28%-355.87M | -65.55%-204.48M | -105.78%-187.71M | -271.82%-13.32M | 36.83%-244.96M | -2,237.82%-123.52M | -485.69%-91.22M | 64.83%-3.58M | 75.75%-387.78M |
| Net cash from financing operations | -104.48%-59.27M | 37.83%-1.89B | 81.54%-371.79M | 446.87%1.17B | 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 |
| Effect of rate | -599.60%-5.78M | -29.18%-7.23M | 89.58%-320.25K | 155.79%2.89M | 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 |
| Net Cash | -82.10%396.23M | -73.75%546.34M | 105.96%2.81B | 283.03%3.23B | 680.39%2.21B | 86.66%2.08B | 54.56%1.37B | -36.59%843.29M | -54.19%283.58M | 49.61%1.12B |
| Begining period cash | 4.42%12.75B | 20.49%12.21B | 20.49%12.21B | 20.49%12.21B | 20.49%12.21B | 12.31%10.13B | 12.31%10.13B | 12.31%10.13B | 10.34%10.13B | 9.38%9.02B |
| Cash at the end | -8.91%13.14B | 4.42%12.75B | 30.67%15.02B | 40.67%15.44B | 38.47%14.42B | 20.49%12.21B | 15.87%11.49B | 5.92%10.98B | 6.32%10.42B | 12.31%10.13B |
| Cash balance analysis | ||||||||||
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC 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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