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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Qingdao Port International Co's cash receipts from operating activities for the
three
months ended in Dec. 2025 was €691 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Qingdao Port International Co's cash payments for the
three
months ended in Dec. 2025 was €-459 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Qingdao Port International Co's cash payments for the
three
months ended in Dec. 2025 was €0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Qingdao Port International Co's cash payments for the
three
months ended in Dec. 2025 was €0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Qingdao Port International Co's cash payments for the
three
months ended in Dec. 2025 was €0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Qingdao Port International Co's cash payments for the
three
months ended in Dec. 2025 was €0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Qingdao Port International Co's cash payments for the
three
months ended in Dec. 2025 was €-91 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Qingdao Port International Co's cash flow from others for the
three
months ended in Dec. 2025 was €14 Mil.
Qingdao Port International Co Cash Flow from Operations Related Terms
Qingdao Port International Co Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Qingdao Port International Co Cash Flow from Operations Chart
Qingdao Port International Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Qingdao Port International Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €677 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €677 Mil mean?
Qingdao Port International Co (FRA:0QP) has a Cash Flow from Operations of €677 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Qingdao Port International Co and its competitors.
Is Qingdao Port International Co's Cash Flow from Operations too high?
Qingdao Port International Co's current Cash Flow from Operations is €677 Mil. Overall, Qingdao Port International Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qingdao Port International Co's Cash Flow from Operations compare to competitors?
Qingdao Port International Co's Cash Flow from Operations of €677 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Qingdao Port International Co and its competitors. Qingdao Port International Co's current Cash Flow from Operations is €677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Port International Co stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Port International Co (FRA:0QP) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.71, compared to a current price of €0.78 — trading 9.9% above its estimated fair value. The current Cash Flow from Operations is €677 Mil. Qingdao Port International Co's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Qingdao Port International Co (FRA:0QP), the current Cash Flow from Operations is €677 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Qingdao Port International Co (FRA:0QP) Overvalued in 2026?
Based on GuruFocus' analysis, Qingdao Port International Co stock appears to be overvalued.
The current stock price of €0.78 is trading 9.9% above its estimated GF Value™ of €0.71.
GuruFocus considers Qingdao Port International Co to be Modestly Overvalued.
Key valuation signals for FRA:0QP:
Cash Flow from Operations: €677 Mil
GF Value™: €0.71 vs. price of €0.78 (9.9% above fair value)
No single metric tells the full story. See the FRA:0QP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qingdao Port International Co Ltd is a Chinese company that acts as an operator of the Port of Qingdao. It provides a range of port-related services including basic port services such as stevedoring and storage services, ancillary and extended services such as logistics and financing-related services. The company has five operating segments; container handling and ancillary services, Dry bulk and general cargo handling and ancillary services liquid bulk handling and ancillary services, logistics and port value-added services, port ancillary services, and financial services. It derives a majority of its revenue from the logistics and port value-added services segment.
56GF Score
Get the complete analysis for FRA:0QP
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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