Qingdao Port International Co., Ltd. (QNDPF)
0.8738
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Qingdao Port International Cash from Operations (Quarterly) : 367.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 367.80M |
| March 31, 2026 | 160.88M |
| December 31, 2025 | 227.17M |
| September 30, 2025 | 222.35M |
| June 30, 2025 | 226.49M |
| March 31, 2025 | 172.52M |
| December 31, 2024 | 290.22M |
| September 30, 2024 | 357.00M |
| June 30, 2024 | 167.02M |
| March 31, 2024 | 82.06M |
| December 31, 2023 | 350.87M |
| September 30, 2023 | 175.83M |
| June 30, 2023 | 290.50M |
| March 31, 2023 | 154.26M |
| December 31, 2022 | 293.22M |
| September 30, 2022 | 119.45M |
| June 30, 2022 | 392.93M |
| Date | Value |
|---|---|
| March 31, 2022 | 126.25M |
| December 31, 2021 | 394.53M |
| September 30, 2021 | 237.52M |
| June 30, 2021 | 128.84M |
| March 31, 2021 | -12.99M |
| December 31, 2020 | 435.15M |
| September 30, 2020 | 146.69M |
| June 30, 2020 | 79.86M |
| March 31, 2020 | 112.33M |
| December 31, 2019 | 326.29M |
| September 30, 2019 | 165.37M |
| June 30, 2019 | 51.06M |
| March 31, 2019 | 126.69M |
| December 31, 2018 | 329.91M |
| September 30, 2018 | -2.554M |
| June 30, 2018 | 130.32M |
| March 31, 2018 | 115.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -178.70M |
| 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% |