CN Stock MarketDetailed Quotes

Qingdao Port International (601298)

Watchlist

9.65
-0.10-1.03%

15min DelayMarket Closed Sep 18 15:00 CST

62.64BMarket Cap12.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Port International (601298) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+19.42%3.29B

-10.91%1.10B

+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

+7.10%4.31B

-4.61%3.04B

+52.07%1.02B

+113.41%6.23B

+181.67%4.02B

+513.41%3.19B

+420.87%672.89M

-18.98%2.92B

-22.01%1.43B

Cash Inflow from Operating Activities

+10.91%11.31B

+5.08%5.05B

+2.55%21.06B

+9.39%15.25B

+10.91%10.20B

+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%4.30B

+23.71%21.06B

+22.50%15.79B

+35.45%11.10B

+49.65%4.56B

+23.62%17.03B

+29.86%12.89B

Goods Sale Service Render Cash

+7.59%10.59B

+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

-11.00%12.96B

-3.85%9.37B

+1.60%4.15B

+16.32%19.39B

+15.98%14.56B

+21.59%9.75B

+38.85%4.08B

+27.96%16.67B

+34.82%12.56B

Refunds of Taxes and Levies

+434.30%454.51M

-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%22.20M

-83.97%101.62M

-82.72%75.22M

-80.57%69.94M

--50.89M

+1172.84%633.76M

+3184.54%435.22M

+1962.83%360.01M

----

--49.79M

--13.25M

Cash Received Relating to Other Operating Activities

-1.73%260.45M

+58.18%253.14M

+10.88%569.02M

+23.96%652.32M

-25.35%265.05M

-58.60%160.04M

-20.31%513.20M

+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

+146.98%792.52M

+521.49%990.58M

+343.85%479.22M

-59.16%303.44M

-47.62%320.88M

Cash Outflow from Operating Activities

+7.75%8.01B

+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

-22.00%9.18B

-15.24%6.71B

-15.70%3.28B

+5.13%14.83B

+2.68%11.77B

+3.10%7.91B

+19.36%3.89B

+38.73%14.11B

+41.59%11.46B

Goods Services Cash Paid

-0.08%4.37B

+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

-35.67%5.16B

-25.48%3.99B

-32.99%1.79B

+26.23%9.52B

+41.48%8.01B

+38.13%5.35B

+86.01%2.68B

+16.80%7.54B

+7.26%5.66B

Staff Behalf Paid

+4.42%1.92B

+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%968.00M

+0.75%3.25B

+19.26%2.38B

+7.67%1.65B

+24.32%951.14M

+14.00%3.23B

-5.17%2.00B

+8.76%1.53B

+21.40%765.10M

+38.37%2.83B

+36.92%2.10B

All Taxes Paid

+29.58%1.33B

+15.14%570.49M

+12.50%2.36B

-4.57%1.61B

-8.13%1.03B

+13.69%495.46M

+26.25%2.10B

+27.36%1.69B

+38.17%1.12B

+18.82%435.80M

-8.62%1.66B

-4.36%1.32B

-6.72%811.26M

-14.72%366.76M

+6.53%1.82B

+4.70%1.38B

-6.37%869.70M

+14.50%430.05M

+15.73%1.71B

+24.29%1.32B

Cash Paid Relating to Other Operating Activities

+102.43%383.43M

+140.75%290.88M

+44.40%670.46M

-0.19%310.91M

-33.36%189.41M

+28.81%120.82M

-18.40%464.30M

-3.48%311.50M

+10.09%284.25M

-43.60%93.80M

+113.58%569.02M

-14.48%322.72M

+60.94%258.18M

+895.24%166.29M

-86.87%266.42M

-84.10%377.35M

-89.04%160.42M

-97.94%16.71M

+956.04%2.03B

+1007.04%2.37B

Net Cash Flows from Investing Activities

-122.99%-1.56B

-86.31%-646.53M

-7986.57%-3.12B

-520.68%-1.09B

-30.53%-699.52M

+1.30%-347.02M

+98.06%-38.54M

+120.12%258.50M

+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

-295.69%-3.96B

-196.55%-1.27B

-33162.50%-2.23B

+305.60%2.19B

+206.70%2.03B

Cash Inflows from Investing Activities

+316.48%2.38B

+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%3.70B

-75.70%2.68B

-71.24%1.87B

-34.80%758.42M

-28.57%16.97B

-36.56%11.02B

-48.22%6.51B

-84.52%1.16B

-32.04%23.75B

+18.65%17.37B

Cash Received from Disposal of Investments

+474.13%1.81B

+306.77%1.02B

-69.95%416.00M

-68.05%426.30M

-71.01%315.00M

-10.04%251.00M

-46.01%1.38B

-43.38%1.33B

-34.59%1.09B

-61.52%279.00M

-61.49%2.56B

-40.32%2.36B

+12.27%1.66B

+528.22%725.03M

-64.82%6.66B

-73.20%3.95B

-86.12%1.48B

-98.39%115.41M

-39.17%18.93B

+20.03%14.73B

Cash Received from Returns on Investments

+139.04%303.87M

-35.01%11.96M

-63.88%467.82M

-85.69%175.62M

+45.36%127.12M

-36.08%18.40M

+46.77%1.30B

+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

-59.12%350.82M

-13.10%241.95M

+2.46%128.64M

+21.93%1.86B

+66.19%858.25M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-46.97%67.97M

-68.47%30.44M

+48.54%190.73M

+27.46%159.35M

+7.18%128.17M

-14.48%96.54M

+130.93%128.40M

+1423.76%125.01M

+807.92%119.59M

+9003.40%112.88M

+72.32%55.60M

-17.57%8.20M

+53.45%13.17M

-87.24%1.24M

-58.98%32.27M

-57.50%9.95M

-9.46%8.58M

-81.64%9.72M

+239.24%78.66M

-56.35%23.42M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

-94.23%192.86M

--106.28M

----

+11452.40%3.34B

----

--28.94M

Cash Received Relating to Other Investing Activities

--194.80M

--109.26M

----

-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

+288.87%6.71B

+200.83%4.78B

+454.25%909.46M

+25.04%2.86B

-3.84%1.73B

Adjustment Items of Cash Inflows from Investing

----

---1.00

----

Cash Outflows from Investing Activities

+209.89%3.94B

+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

-73.56%3.96B

-58.21%3.25B

-67.78%1.09B

-17.62%17.76B

-2.34%14.98B

-30.92%7.77B

-54.93%3.39B

-40.13%21.56B

-7.22%15.34B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+175.21%2.58B

+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%1.70B

-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

-12.65%1.33B

+39.61%1.18B

-18.96%73.81M

-15.85%2.51B

-31.86%1.52B

Cash Paid to Acquire Investments

+308.18%1.35B

+278.74%988.50M

+126.95%1.73B

-26.04%535.07M

-46.73%331.18M

+30.50%261.00M

-74.38%761.01M

-65.41%723.43M

-64.88%621.66M

-65.62%200.00M

-71.16%2.97B

-75.10%2.09B

-42.34%1.77B

-66.98%581.81M

-32.39%10.30B

-34.19%8.40B

-68.11%3.07B

-73.97%1.76B

-45.82%15.23B

+27.32%12.76B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--1.02B

----

Cash Paid Relating to Other Investing Activities

----

+18.14%4.51B

+299.55%4.23B

+352.28%3.52B

+135.25%1.55B

-19.98%3.82B

-75.26%1.06B

Adjustment Items of Cash Outflows from Investing

----

---1.00

----

Financing Cash Flow

-136.28%-424.71M

-104.48%-59.27M

+37.83%-1.89B

+81.54%-371.79M

+446.87%1.17B

+1685.52%1.32B

+0.63%-3.03B

+5.77%-2.01B

-1.43%-337.47M

+204.89%74.10M

+34.95%-3.05B

+31.15%-2.14B

+86.23%-332.70M

+96.23%-70.65M

-58.30%-4.69B

+21.24%-3.11B

+29.27%-2.42B

+1.83%-1.87B

-611.83%-2.96B

-7587.55%-3.94B

Cash Inflows from Financing Activities

-86.36%239.20M

-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

-24.06%1.25B

-22.48%1.04B

+51.72%396.48M

-57.95%1.98B

-46.07%1.65B

-38.91%1.35B

-76.93%261.31M

+95.03%4.72B

+34.47%3.05B

Cash Received from Capital Contributions

----

-57.85%40.69M

--40.69M

-13.09%96.54M

----

+668.74%111.08M

--111.08M

+2015.81%111.08M

--91.08M

-85.96%14.45M

----

--5.25M

----

+5.69%102.94M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-50.93%40.69M

--40.69M

-25.35%82.92M

----

+668.74%111.08M

--111.08M

+2015.81%111.08M

--91.08M

-85.96%14.45M

----

--5.25M

----

+5.69%102.94M

----

Cash from Borrowing

-86.03%239.20M

-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%862.80M

-47.97%732.37M

-50.46%624.76M

-2.26%255.40M

-52.98%1.73B

-53.90%1.41B

-42.74%1.26B

-76.93%261.31M

+443.99%3.68B

+488.04%3.05B

Cash Received Relating to Other Financing Activities

----

+66.67%200.00M

----

-70.52%120.00M

-67.18%133.62M

-60.91%120.00M

+140.00%120.00M

+70.29%407.00M

+70.33%407.09M

+288.61%307.00M

--50.00M

-74.43%239.00M

--239.00M

--79.00M

----

-43.20%934.62M

----

Cash Outflows from Financing Activities

+13.92%663.91M

+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

-28.69%3.39B

-63.44%1.38B

-78.12%467.13M

-13.10%6.68B

-32.08%4.75B

-33.05%3.76B

-29.80%2.14B

+170.91%7.68B

+201.27%7.00B

Borrowing Repayment

+28.87%348.48M

-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

-72.98%567.44M

-80.22%383.68M

-67.22%141.92M

-48.99%2.50B

-49.55%2.10B

-46.40%1.94B

-72.77%432.90M

+540.68%4.90B

+504.16%4.16B

Dividend Interest Payment

+33.43%166.32M

-7.09%24.70M

-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

+18.08%2.41B

+120.45%669.28M

+591.21%265.02M

-5.73%2.34B

-14.90%2.04B

+21.98%303.60M

-72.37%38.34M

+62.32%2.48B

+63.09%2.40B

Cash Paid Relating to Other Financing Activities

-20.57%149.10M

+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

-32.57%412.37M

-78.75%322.57M

-96.38%60.19M

+508.64%1.84B

+40.51%611.58M

-13.26%1.52B

+26.74%1.66B

-44.28%301.97M

+166.43%435.27M

Ending Cash Balance

-9.08%14.04B

-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

+89.71%9.92B

+32.86%10.36B

+103.85%9.80B

+9.38%9.02B

-9.44%5.23B

+66.84%7.80B

+21.65%4.81B

+35.74%8.25B

+49.04%5.77B

Net Change in Cash

-60.04%1.29B

-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%283.50M

+43.62%1.11B

+129.78%898.83M

+399.51%1.34B

+117.90%614.13M

-63.71%773.43M

-510.42%-3.02B

+71.89%-447.87M

-61.42%-3.43B

+2.57%2.13B

-298.68%-494.52M

Beginning Cash Balance

+4.42%12.75B

+20.49%12.21B

+12.31%10.13B

+10.34%10.13B

+9.38%9.02B

+11.48%9.18B

+34.84%8.25B

+31.57%8.25B

+35.56%8.24B

+52.98%6.12B

+56.78%6.27B

Effects of Exchange Rate Change on Cash

-740.98%-18.54M

-599.60%-5.78M

-29.18%-7.23M

+89.58%-320.25K

+155.79%2.89M

+1418.18%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

+657.62%30.52M

+661.71%49.23M

-1252.82%-4.21M

+62.12%-16.97M

-25.48%-5.47M

Adjustment Items Affecting Cash and Cash Equivalents

----

---1.00

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.