Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
QINGDAO PORT INTERNATIONAL CO LTD (QNDPF)
- 0.8738
- 0.00000.00%
15min DelayClose Aug 5 10:31 ET
5.67BMarket Cap7.34P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.8738Prev Close0.00Turnover0.00%Turnover Ratio7.34P/E (Static)6.49BShares0.873852wk High0.89P/B5.67BFloat Cap0.853152wk Low0.05Dividend TTM6.49BShs Float0.8738Historical High5.72%Div Yield TTM0.00%Range %0.4686Historical Low--Avg Price1Lot Size
QINGDAO PORT INTERNATIONAL CO LTD (QNDPF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 3.89%5.73B | ---- | 5.10%5.52B | ---- | ---- | 12.51%5.25B | ---- | ---- | 5.56%4.67B |
| Other non cash items | ---- | -24.53%195.77M | ---- | 372.77%259.41M | ---- | ---- | 19.34%-95.1M | ---- | ---- | -547.76%-117.9M |
| Change In working capital | ---- | -191.60%-507.49M | ---- | -53.86%554.05M | ---- | ---- | 188.78%1.2B | ---- | ---- | -397.14%-1.35B |
| -Change in receivables | ---- | -348.71%-226.6M | ---- | -64.15%91.11M | ---- | ---- | 108.25%254.11M | ---- | ---- | -11,911.28%-3.08B |
| -Change in inventory | ---- | 329.50%10.92M | ---- | 822.89%2.54M | ---- | ---- | 99.31%-351.61K | ---- | ---- | -171.79%-51.28M |
| -Change in other current assets | ---- | -63.02%20.07M | ---- | 192.25%54.27M | ---- | ---- | -13.32%-58.83M | ---- | ---- | -408.08%-51.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | -16.23%5.15B | ---- | -1.31%6.15B | -16.59%1.85B | 51.85%1.27B | 113.41%6.23B | --2.21B | --833.54M | -18.98%2.92B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 23.03%-355.42M | 26.37%-1.96B | ---461.74M | 9.09%-2.66B | 50.44%-796.57M | -177.49%-396.19M | -20.08%-2.92B | ---1.61B | ---142.78M | 17.85%-2.44B |
| Net business purchase and sale | ---- | --0 | ---- | -94.23%192.86M | -98.02%86.58M | 99.14%-8.83M | 1,426.83%3.34B | --4.37B | ---1.02B | -69.30%-251.93M |
| Net investment purchase and sale | -92.21%8.4M | 253.33%623.16M | --107.79M | 88.84%-406.41M | -182.91%-671.47M | 109.41%291.97M | -198.55%-3.64B | --809.84M | ---3.1B | -18.44%3.69B |
| Net other investing changes | ---- | 45.92%1.3B | --2.37M | 48.18%887.99M | 130.61%681.8M | ---- | -69.88%599.28M | ---2.23B | --2.6B | 590.91%1.99B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.30%-347.02M | 98.06%-38.54M | ---351.58M | -149.45%-1.98B | -122.08%-699.65M | 103.45%93.14M | -136.29%-795.42M | --3.17B | ---2.7B | 305.60%2.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,188.76%1.32B | 256.24%483.37M | --102.6M | 57.53%-309.39M | -1,225.34%-474.32M | -224.67%-137.89M | 28.37%-728.5M | ---35.79M | ---42.47M | -1,057.93%-1.02B |
| Cash dividends paid | -6.70%-26.59M | -28.72%-3.31B | ---24.92M | -9.78%-2.57B | 46.54%-160.64M | -33.97%-2.33B | 5.73%-2.34B | ---300.51M | ---1.74B | -62.32%-2.48B |
| Net other financing activities | 863.94%27.37M | -4.87%93.6M | ---3.58M | 107.09%98.39M | 99.27%-7.41M | -99.27%7.41M | -307.24%-1.39B | ---1.01B | --1.02B | -57.70%669.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,685.52%1.32B | 0.63%-3.03B | --74.1M | 34.95%-3.05B | 42.39%-914.36M | -162.23%-1.81B | -58.30%-4.69B | ---1.59B | ---688.39M | -611.83%-2.96B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.49%12.21B | 12.31%10.13B | --10.13B | 9.38%9.02B | 89.71%9.92B | 32.86%10.36B | 34.84%8.25B | --5.23B | --7.8B | 52.98%6.12B |
| Current changes in cash | 680.39%2.21B | 86.66%2.08B | --283.58M | 49.61%1.12B | -93.90%231.5M | 82.51%-446.31M | -65.31%745.29M | --3.79B | ---2.55B | 1.20%2.15B |
| Effect of exchange rate changes | 1,418.18%1.16M | -33.02%-5.59M | ---87.76K | -114.95%-4.21M | -718.36%-19.53M | 120.00%3.74M | 265.79%28.14M | ---2.39M | ---18.71M | 62.12%-16.97M |
| End cash Position | 38.47%14.42B | 20.49%12.21B | --10.42B | 12.31%10.13B | 12.31%10.13B | 89.71%9.92B | 9.38%9.02B | --9.02B | --5.23B | 35.74%8.25B |
| Free cash flow | 5,889.50%785M | -10.77%3.07B | ---13.56M | 4.91%3.44B | 71.83%1B | 26.85%874.49M | 706.01%3.28B | --582.86M | --689.4M | -34.14%406.47M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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