Qingdao Port International Co., Ltd.

HKSE 6198.HK

Qingdao Port International Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 866.42 M

Qingdao Port International Co., Ltd. Operating Cash Flow is USD 866.42 M for the year ending December 31, 2023, a -4.07% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Qingdao Port International Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 903.23 M, a 108.36% change year over year.
  • Qingdao Port International Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 433.48 M, a -21.51% change year over year.
  • Qingdao Port International Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 552.29 M, a 29.67% change year over year.
  • Qingdao Port International Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 425.92 M, a 27.86% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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HKSE: 6198.HK

Qingdao Port International Co., Ltd.

CEO Mr. Jianguang Su
IPO Date June 6, 2014
Location China
Headquarters No. 12 Jingba Road
Employees 9,450
Sector Industrials
Industries
Description

Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through six segments: Container Handling and Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; Port Ancillary Services; and Financial Services. The company is involved in the loading and discharging of containers, metal ores, coal, grains, and break bulk and liquid bulk cargos, as well as other general cargos. It also provides storage services; and port management, container freight station, cargo logistics, agency, towing, tallying, facilities construction, and other services. In addition, the company manufactures port related equipment; and supplies electricity power, fuel, and other products. Further, it offers port machinery manufacture, construction, tugboat and barging, and ocean shipping tallying services; and security, emergency, stevedoring and handling, and textile and apparel services. Additionally, the company provides financial products and services comprising deposit taking, guarantee, insurance agency, and investment and financial management services, as well as corporate loans; and shipping repair and agency, engineering and construction, cargo and trade agency, engineering design, technology, property management, media, lightering, oil pipeline transportation, and check and inspection services. It also engages in the LNG operations. As of December 31, 2021, it operated 92 berths at the Port of Qingdao. The company was incorporated in 2013 and is headquartered in Qingdao, the People's Republic of China. Qingdao Port International Co., Ltd. operates as a subsidiary of Shandong Qingdao Port Group Co., Ltd.

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StockViz Staff

January 15, 2025

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