GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qinhuangdao Port Co Ltd (HKSE:03369) » Definitions » Net Change in Cash

Qinhuangdao Port Co (HKSE:03369) Net Change in Cash : HK$-1,829 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Qinhuangdao Port Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Qinhuangdao Port Co's Net Change in Cash for the three months ended in Mar. 2024 was HK$1,200 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-1,829 Mil.

Qinhuangdao Port Co Net Change in Cash Historical Data

The historical data trend for Qinhuangdao Port Co's Net Change in Cash 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.

* Premium members only.

Qinhuangdao Port Co Net Change in Cash Chart

Qinhuangdao Port Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.50 76.55 464.21 990.65 -1,921.51

Qinhuangdao Port Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,107.16 -935.86 1,122.24 -3,215.69 1,200.30

Qinhuangdao Port Co Net Change in Cash Calculation

Qinhuangdao Port Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2618.287+-2996.368+-1544.021+0.596
=-1,922

Qinhuangdao Port Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=788.069+471.039+-58.904+0.096
=1,200

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-1,829 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.

Qinhuangdao Port Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Qinhuangdao Port Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Qinhuangdao Port Co (HKSE:03369) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qinhuangdao Port Co Ltd (HKSE:03369) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01199 HKSE:02343 HKSE:00517 HKSE:03382 HKSE:02409 HKSE:01719 HKSE:01748 HKSE:00560 HKSE:06117 HKSE:01308 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
QHD:Germany 601326:China
Address
35 Haibin Road, Haigang District, Hebei Province, Qinhuangdao, CHN, 066002
Website
https://www.portqhd.com
Qinhuangdao Port Co Ltd is engaged in the provision of integrated port services for customers. It provides integrated port services including stevedoring, stacking, warehousing, transportation, and logistics services. The company handles various types of cargo mainly including coal, metal ores, oil and liquefied chemicals, containers, general cargoes, and other goods. It also provides value-added services including towing, tallying, and coal blending. The company's whole operations are in China.
Executives
He Bei Gang Kou Ji Tuan Guo Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner
He Bei Gang Kou Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Qinhuangdao Port Co (HKSE:03369) Headlines

No Headlines