Qingdao Port International Co (HKSE:06198) Ending Cash Position : HK$0 Mil (As of Dec. 2023)

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What is Qingdao Port International Co Ending Cash Position?

Qingdao Port International Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0 Mil.

Qingdao Port International Co's annual Ending Cash Position declined from Dec. 2021 (HK$10,099 Mil) to Dec. 2022 (HK$10,074 Mil) but then increased from Dec. 2022 (HK$10,074 Mil) to Dec. 2023 (HK$11,082 Mil).

Qingdao Port International Co Ending Cash Position Historical Data

The historical data trend for Qingdao Port International Co's Ending Cash Position can be seen below:

* 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.

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Qingdao Port International Co Ending Cash Position Chart

Qingdao Port International Co Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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4,449.05

7,202.73

10,099.18

10,074.16

11,082.22

Qingdao Port International Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	11,314.42

Qingdao Port International Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Qingdao Port International Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9867.247	+	1214.974
	=	11,082

Qingdao Port International Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Qingdao Port International Co Ending Cash Position Related Terms

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Qingdao Port International Co (HKSE:06198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qingdao Port International Co Ltd (HKSE:06198) » Definitions » Ending Cash Position

Traded in Other Exchanges

0QP:Germany 601298:China

Address

No. 12 Jingba Road, Huangdao District, Shangdong Province, Qingdao, CHN, 266011

Website

https://www.qingdao-port.com

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 six operating segments; container handling and ancillary services, metal ore, 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. It derives a majority of its revenue from the logistics and port value-added services segment followed by metal ore, coal, and other cargo handling segment and liquid bulk handling and ancillary services segment.

Qingdao Port International Co (HKSE:06198) Headlines

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