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Qingdao Port International (601298)

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9.03
0.000.00%

Not Open May 20 09:30 CST

58.61BMarket Cap11.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Port International (601298) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

4.11%4.76B

2.06%20.35B

8.28%14.45B

12.12%9.85B

13.22%4.57B

5.38%19.93B

2.95%13.34B

-6.32%8.78B

-2.62%4.04B

-2.46%18.92B

Refunds of taxes and levies

-48.08%39.52M

62.29%145.95M

111.51%147.93M

50.66%85.07M

242.94%76.12M

-11.50%89.94M

-7.02%69.94M

-19.27%56.46M

-56.38%22.2M

-83.97%101.62M

Cash received relating to other operating activities

58.18%253.14M

10.88%569.02M

23.96%652.32M

-25.35%265.05M

-58.60%160.04M

-20.31%513.2M

16.89%526.23M

17.05%355.03M

275.82%386.55M

-37.74%643.96M

Cash inflows from operating activities

5.08%5.05B

2.55%21.06B

9.39%15.25B

10.91%10.2B

8.12%4.81B

4.45%20.54B

3.36%13.94B

-5.69%9.19B

3.40%4.45B

-6.65%19.66B

Goods services cash paid

3.79%1.92B

-3.46%8.97B

0.26%6.27B

-0.42%4.38B

-22.60%1.85B

15.67%9.29B

21.32%6.25B

10.25%4.39B

33.18%2.39B

-15.64%8.03B

Staff behalf paid

5.82%1.17B

-0.55%3.52B

8.58%2.79B

9.86%1.84B

14.32%1.11B

8.76%3.54B

7.90%2.57B

1.51%1.68B

1.77%968M

0.75%3.25B

All taxes paid

15.14%570.49M

12.50%2.36B

-4.57%1.61B

-8.13%1.03B

13.69%495.46M

26.25%2.1B

27.36%1.69B

38.17%1.12B

18.82%435.8M

-8.62%1.66B

Cash paid relating to other operating activities

140.75%290.88M

44.40%670.46M

-0.19%310.91M

-33.36%189.41M

28.81%120.82M

-18.40%464.3M

-3.48%311.5M

10.09%284.25M

-43.60%93.8M

113.58%569.02M

Cash outflows from operating activities

10.62%3.95B

0.83%15.51B

1.47%10.98B

-0.53%7.44B

-8.10%3.57B

13.87%15.39B

17.84%10.82B

11.47%7.48B

18.56%3.89B

-8.89%13.51B

Net cash flows from operating activities

-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

Investing cash flow

Cash received from disposal of 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 received from returns on investments

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-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

Net cash received from disposal of subsidiaries and other business units

----

-94.23%192.86M

Cash received relating to other investing activities

--109.26M

----

-91.18%477.12K

-94.60%477.12K

----

--2.37M

-99.92%5.41M

Cash inflows from investing activities

220.45%1.17B

-61.74%1.07B

-71.66%761.26M

-55.91%570.29M

-13.50%365.94M

-24.10%2.81B

0.36%2.69B

-30.88%1.29B

-44.22%423.04M

-78.19%3.7B

Cash paid to acquire fixed assets intangible assets and other long-term 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

Cash paid to acquire investments

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

Cash outflows from investing activities

155.16%1.82B

47.22%4.19B

-23.86%1.85B

-30.59%1.27B

-7.96%712.95M

-49.92%2.85B

-38.71%2.43B

-43.69%1.83B

-29.07%774.62M

-68.00%5.68B

Net cash flows from investing activities

-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

Financing cash flow

Cash received from capital contributions

----

-57.85%40.69M

--40.69M

-13.09%96.54M

----

668.74%111.08M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-50.93%40.69M

--40.69M

-25.35%82.92M

----

668.74%111.08M

Cash from 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

Cash received relating to other financing activities

----

66.67%200M

----

-70.52%120M

-67.18%133.62M

-60.91%120M

140.00%120M

70.29%407M

Cash inflows from financing activities

-92.08%115.94M

158.87%3.06B

212.94%2.79B

220.70%1.75B

430.76%1.46B

-14.52%1.18B

-28.69%891.76M

-47.57%546.74M

-30.40%275.94M

-30.42%1.38B

Borrowing repayment

-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

Dividend interest payment

-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

-Including:Cash payments for dividends or profit to minority shareholders

-85.34%579.67K

-37.75%355.51M

-72.32%112.83M

-80.36%70.61M

874.92%3.95M

-16.91%571.12M

-32.96%407.67M

-38.72%359.5M

-99.83%405.5K

37.16%687.31M

Cash payments relating to other financing activities

451.54%73.48M

52.31%555.87M

-20.48%204.48M

-11.13%187.71M

-89.22%13.32M

-54.08%364.96M

-37.64%257.13M

-34.52%211.22M

105.33%123.58M

-56.76%794.78M

Cash outflows from financing activities

23.86%175.21M

17.28%4.94B

8.82%3.16B

-34.09%582.76M

-29.91%141.46M

-4.96%4.21B

-14.23%2.91B

-35.72%884.21M

-56.79%201.84M

-33.60%4.43B

Net cash flows from financing activities

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

-82.37%390.45M

-74.03%539.11M

106.40%2.81B

282.86%3.23B

681.04%2.21B

86.86%2.08B

51.59%1.36B

-37.05%844.43M

-53.84%283.5M

43.62%1.11B

Add:Begin period cash and cash equivalents

4.42%12.75B

20.49%12.21B

12.31%10.13B

10.34%10.13B

9.38%9.02B

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	4.11%4.76B	2.06%20.35B	8.28%14.45B	12.12%9.85B	13.22%4.57B	5.38%19.93B	2.95%13.34B	-6.32%8.78B	-2.62%4.04B	-2.46%18.92B
Refunds of taxes and levies	-48.08%39.52M	62.29%145.95M	111.51%147.93M	50.66%85.07M	242.94%76.12M	-11.50%89.94M	-7.02%69.94M	-19.27%56.46M	-56.38%22.2M	-83.97%101.62M
Cash received relating to other operating activities	58.18%253.14M	10.88%569.02M	23.96%652.32M	-25.35%265.05M	-58.60%160.04M	-20.31%513.2M	16.89%526.23M	17.05%355.03M	275.82%386.55M	-37.74%643.96M
Cash inflows from operating activities	5.08%5.05B	2.55%21.06B	9.39%15.25B	10.91%10.2B	8.12%4.81B	4.45%20.54B	3.36%13.94B	-5.69%9.19B	3.40%4.45B	-6.65%19.66B
Goods services cash paid	3.79%1.92B	-3.46%8.97B	0.26%6.27B	-0.42%4.38B	-22.60%1.85B	15.67%9.29B	21.32%6.25B	10.25%4.39B	33.18%2.39B	-15.64%8.03B
Staff behalf paid	5.82%1.17B	-0.55%3.52B	8.58%2.79B	9.86%1.84B	14.32%1.11B	8.76%3.54B	7.90%2.57B	1.51%1.68B	1.77%968M	0.75%3.25B
All taxes paid	15.14%570.49M	12.50%2.36B	-4.57%1.61B	-8.13%1.03B	13.69%495.46M	26.25%2.1B	27.36%1.69B	38.17%1.12B	18.82%435.8M	-8.62%1.66B
Cash paid relating to other operating activities	140.75%290.88M	44.40%670.46M	-0.19%310.91M	-33.36%189.41M	28.81%120.82M	-18.40%464.3M	-3.48%311.5M	10.09%284.25M	-43.60%93.8M	113.58%569.02M
Cash outflows from operating activities	10.62%3.95B	0.83%15.51B	1.47%10.98B	-0.53%7.44B	-8.10%3.57B	13.87%15.39B	17.84%10.82B	11.47%7.48B	18.56%3.89B	-8.89%13.51B
Net cash flows from operating activities	-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
Investing cash flow
Cash received from disposal of 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 received from returns on investments	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-94.23%192.86M
Cash received relating to other investing activities	--109.26M	----	----	----	----	-91.18%477.12K	-94.60%477.12K	----	--2.37M	-99.92%5.41M
Cash inflows from investing activities	220.45%1.17B	-61.74%1.07B	-71.66%761.26M	-55.91%570.29M	-13.50%365.94M	-24.10%2.81B	0.36%2.69B	-30.88%1.29B	-44.22%423.04M	-78.19%3.7B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments	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
Cash outflows from investing activities	155.16%1.82B	47.22%4.19B	-23.86%1.85B	-30.59%1.27B	-7.96%712.95M	-49.92%2.85B	-38.71%2.43B	-43.69%1.83B	-29.07%774.62M	-68.00%5.68B
Net cash flows from investing activities	-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
Financing cash flow
Cash received from capital contributions	----	-57.85%40.69M	--40.69M	--40.69M	--40.69M	-13.09%96.54M	----	----	----	668.74%111.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-50.93%40.69M	--40.69M	--40.69M	--40.69M	-25.35%82.92M	----	----	----	668.74%111.08M
Cash from 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
Cash received relating to other financing activities	----	66.67%200M	----	----	----	-70.52%120M	-67.18%133.62M	-60.91%120M	140.00%120M	70.29%407M
Cash inflows from financing activities	-92.08%115.94M	158.87%3.06B	212.94%2.79B	220.70%1.75B	430.76%1.46B	-14.52%1.18B	-28.69%891.76M	-47.57%546.74M	-30.40%275.94M	-30.42%1.38B
Borrowing repayment	-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
Dividend interest payment	-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
-Including:Cash payments for dividends or profit to minority shareholders	-85.34%579.67K	-37.75%355.51M	-72.32%112.83M	-80.36%70.61M	874.92%3.95M	-16.91%571.12M	-32.96%407.67M	-38.72%359.5M	-99.83%405.5K	37.16%687.31M
Cash payments relating to other financing activities	451.54%73.48M	52.31%555.87M	-20.48%204.48M	-11.13%187.71M	-89.22%13.32M	-54.08%364.96M	-37.64%257.13M	-34.52%211.22M	105.33%123.58M	-56.76%794.78M
Cash outflows from financing activities	23.86%175.21M	17.28%4.94B	8.82%3.16B	-34.09%582.76M	-29.91%141.46M	-4.96%4.21B	-14.23%2.91B	-35.72%884.21M	-56.79%201.84M	-33.60%4.43B
Net cash flows from financing activities	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	-82.37%390.45M	-74.03%539.11M	106.40%2.81B	282.86%3.23B	681.04%2.21B	86.86%2.08B	51.59%1.36B	-37.05%844.43M	-53.84%283.5M	43.62%1.11B
Add:Begin period cash and cash equivalents	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
End period cash equivalent	-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
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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