Qingdao Port International Co., Ltd. (QNDPF)

0.8738 0.00 (0.00%) USD  |  OTCM  |  Aug 31, 16:00
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Qingdao Port International Cash from Investing (Quarterly) : -178.70M for June 30, 2026

Cash from Investing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Investing (Quarterly) Data

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Date Value
June 30, 2026 -178.70M
March 31, 2026 -95.10M
December 31, 2025 -329.03M
September 30, 2025 -62.12M
June 30, 2025 -64.03M
March 31, 2025 -44.62M
December 31, 2024 -38.88M
September 30, 2024 -48.85M
June 30, 2024 -33.14M
March 31, 2024 -52.92M
December 31, 2023 -193.57M
September 30, 2023 5.112M
June 30, 2023 -153.76M
March 31, 2023 -40.15M
December 31, 2022 464.79M
September 30, 2022 -401.50M
June 30, 2022 140.68M
Date Value
March 31, 2022 -370.86M
December 31, 2021 -112.65M
September 30, 2021 77.29M
June 30, 2021 123.67M
March 31, 2021 -20.41M
December 31, 2020 -39.35M
September 30, 2020 -281.21M
June 30, 2020 -427.46M
March 31, 2020 370.58M
December 31, 2019 -192.10M
September 30, 2019 -391.44M
June 30, 2019 550.21M
March 31, 2019 -418.78M
December 31, 2018 177.66M
September 30, 2018 -456.12M
June 30, 2018 343.81M
March 31, 2018 -332.86M

Cash From Investing Definition

Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.

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Cash from Investing (Quarterly) Range, Past 5 Years

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Cash from Investing (Quarterly) Benchmarks

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Liaoning Port Co., Ltd. -5.464M
Sichuan Expressway Co. Ltd. 267.98M
Hainan Meilan International Airport Co., Ltd. --
Zhejiang Expressway Co., Ltd. --
Anhui Expressway Co., Ltd. -43.39M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly) 367.80M
Cash from Financing (Quarterly) -53.83M
Free Cash Flow 380.93M
Free Cash Flow Per Share (Quarterly) 0.0167
Free Cash Flow to Equity (Quarterly) 56.87M
Free Cash Flow to Firm (Quarterly) 112.25M
Free Cash Flow Yield 6.72%