QNDPF OTC
Qingdao Port International Co., Ltd.
1W: +0.0%
1M: +2.4%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +350.0%
5Y: +4948.8%
$0.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.9B
+13.7% ▲
5Y CAGR: +10.2%
Capital Expenditures
$2.4B
-15.1% ▼
5Y CAGR: -4.3%
Free Cash Flow
$3.5B
+12.8% ▲
5Y CAGR: +41.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.7B
-665.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $5.2B | $5.5B | $5.7B | $5.1B |
| Depreciation & Amort. | $1.1B | $1.3B | $1.4B | $1.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | $1.2B | $554M | -$507M | $0 |
| Other Non-Cash Items | -$1.6B | -$1.5B | -$1.4B | -$1.5B | $726M |
| Operating Cash Flow | $2.8B | $6.2B | $6.2B | $5.2B | $5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$3.0B | -$2.7B | -$2.1B | -$2.4B |
| Acquisitions (Net) | $29M | $3.6B | $193M | $0 | $0 |
| Investment Purchases | -$15.2B | -$10.3B | -$3.0B | -$761M | $0 |
| Investment Sales | $20.8B | $6.7B | $2.6B | $1.4B | $0 |
| Other Investing | -$943M | $2.2B | $944M | $1.4B | -$1.1B |
| Investing Cash Flow | $2.0B | -$795M | -$2.0B | -$39M | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.0B | -$478M | $483M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.7B | -$1.9B | -$3.3B | $0 |
| Other Financing | $658M | -$1.3B | -$692M | -$209M | -$1.9B |
| Financing Cash Flow | -$2.5B | -$4.7B | -$3.1B | -$3.0B | -$1.9B |
| Net Change in Cash | $2.2B | $773M | $1.1B | $2.1B | -$11.7B |
| Cash End of Period | $8.2B | $9.0B | $10.1B | $12.2B | $0 |
| Free Cash Flow | $71M | $3.3B | $3.4B | $3.1B | $3.5B |