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000088 Shenzhen Yan Tian Port Holdings

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  • 5.10
  • -0.01-0.20%
Trading Nov 8 13:40 CST
21.86BMarket Cap18.82P/E (TTM)

Shenzhen Yan Tian Port Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.70%732.61M
1.73%484.29M
13.15%243.1M
18.53%959.66M
22.76%727.54M
22.64%476.03M
13.88%214.85M
16.00%809.6M
18.37%592.68M
18.89%388.17M
Refunds of taxes and levies
-98.22%652.41K
-98.13%652.41K
-90.61%648.68K
-82.41%40.09M
-78.85%36.67M
-78.93%34.83M
-42.20%6.91M
1,042.09%227.92M
882.12%173.4M
1,076.55%165.33M
Cash received relating to other operating activities
218.30%282.73M
328.86%258.92M
134.32%38.47M
-28.44%188.81M
-21.88%88.83M
75.57%60.37M
-16.10%16.42M
485.25%263.84M
236.05%113.71M
65.27%34.39M
Cash inflows from operating activities
19.10%1.02B
30.22%743.85M
18.49%282.22M
-8.67%1.19B
-3.04%853.04M
-2.83%571.24M
8.17%238.18M
70.57%1.3B
59.32%879.79M
62.69%587.89M
Goods services cash paid
28.38%323.03M
61.34%249.85M
78.40%130.96M
9.96%356.83M
8.57%251.62M
1.01%154.85M
-15.64%73.41M
92.91%324.52M
73.35%231.75M
86.76%153.31M
Staff behalf paid
-3.86%168.25M
-6.42%119.07M
-11.40%72.85M
5.64%199.39M
17.24%175M
20.29%127.24M
25.55%82.22M
17.10%188.74M
1.71%149.26M
6.11%105.77M
All taxes paid
42.76%96.77M
47.70%63.96M
153.19%38.01M
36.40%84.9M
35.80%67.79M
29.08%43.3M
60.00%15.01M
-3.01%62.24M
-7.07%49.92M
-9.50%33.55M
Cash paid relating to other operating activities
69.89%95.96M
166.25%77.85M
-20.34%9.85M
10.09%75.25M
45.40%56.48M
17.87%29.24M
-19.09%12.37M
50.35%68.35M
22.60%38.85M
-7.74%24.81M
Cash outflows from operating activities
24.17%684.01M
44.02%510.72M
37.51%251.67M
11.26%716.36M
17.26%550.88M
11.72%354.63M
3.29%183.01M
46.65%643.86M
28.41%469.78M
29.19%317.44M
Net cash flows from operating activities
9.88%331.99M
7.63%233.13M
-44.63%30.55M
-28.18%472.19M
-26.30%302.16M
-19.91%216.6M
28.27%55.17M
103.00%657.5M
120.02%410.01M
133.88%270.45M
Investing cash flow
Cash received from disposal of investments
-4.55%1.26B
-66.84%260M
40.00%140M
-41.15%1.84B
-11.76%1.32B
180.00%784M
--100M
-11.56%3.12B
-45.15%1.5B
-76.81%280M
Cash received from returns on investments
-22.72%1.51B
-22.96%1.5B
-59.22%1.23M
259.56%1.96B
261.45%1.95B
5,253.63%1.95B
--3.01M
24.06%544.82M
34.59%540.44M
24.45%36.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.84%271.77K
474.46%271.77K
----
2,249.83%2.07M
--467.3K
--47.31K
--47.31K
-75.38%87.95K
----
----
Cash received relating to other investing activities
--37M
90.20%27M
----
--675.8M
----
--14.2M
220,797.44%182.24M
----
----
----
Cash inflows from investing activities
-14.26%2.81B
-34.88%1.79B
-50.50%141.23M
22.04%4.47B
60.77%3.27B
768.26%2.75B
345,717.09%285.3M
-7.62%3.66B
-35.53%2.04B
-74.77%316.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,204.79%615.64M
13,677.64%397.31M
11,480.10%294.89M
-30.47%955.43M
-94.57%47.18M
-99.40%2.88M
-98.89%2.55M
-31.31%1.37B
49.04%868.96M
36.94%478.14M
Cash paid to acquire investments
-14.17%1.49B
-8.20%1.12B
-75.21%120M
-41.74%1.88B
-8.63%1.74B
79.41%1.22B
72.86%484M
25.29%3.22B
-17.39%1.9B
-61.80%680M
Cash paid relating to other investing activities
--40M
--30M
----
--91M
----
----
----
----
----
----
Cash outflows from investing activities
20.33%2.15B
26.53%1.55B
-14.73%414.89M
-36.39%2.92B
-35.60%1.78B
5.59%1.22B
-4.36%486.55M
0.52%4.59B
-3.96%2.77B
-45.61%1.16B
Net cash flows from investing activities
-55.64%661.25M
-84.15%241.54M
-35.98%-273.66M
266.85%1.55B
303.51%1.49B
281.09%1.52B
60.43%-201.25M
-54.06%-929.23M
-365.51%-732.52M
3.80%-841.73M
Financing cash flow
Cash received from capital contributions
-1.04%33.93M
-91.25%3M
-91.25%3M
9.72%34.29M
158.77%34.29M
553.09%34.29M
553.09%34.29M
-48.22%31.25M
-72.25%13.25M
-89.01%5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
15.85%33.93M
-89.76%3M
-89.76%3M
-6.28%29.29M
121.04%29.29M
457.85%29.29M
457.85%29.29M
-48.22%31.25M
-72.25%13.25M
-89.01%5.25M
Cash from borrowing
-70.19%569.63M
-14.52%131.25M
-29.18%101.81M
9.51%1.97B
13.04%1.91B
-75.18%153.53M
-37.33%143.76M
134.76%1.8B
473.01%1.69B
117.02%618.51M
Cash inflows from financing activities
-68.97%603.56M
-28.52%134.25M
-41.13%104.81M
9.51%2.01B
14.17%1.94B
-69.89%187.82M
-24.12%178.04M
121.43%1.83B
397.04%1.7B
87.45%623.76M
Borrowing repayment
-97.37%46.5M
212.20%22.5M
----
1,546.07%2.67B
1,584.72%1.77B
-93.14%7.21M
----
-59.43%162.29M
40.00%105M
40.00%105M
Dividend interest payment
287.51%878.13M
362.27%849.2M
-25.86%30.54M
8.09%263.21M
34.28%226.61M
198.58%183.7M
37.18%41.18M
55.83%243.5M
40.15%168.76M
-30.79%61.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-18.20%10M
--5M
----
----
103.74%12.22M
----
----
Cash payments relating to other financing activities
15.54%4.62M
56.62%3.85M
-13.14%1.22M
200.61%23.22M
28.34%4M
10.44%2.46M
257.00%1.4M
53.66%7.72M
139.14%3.11M
119.35%2.23M
Cash outflows from financing activities
-53.53%929.25M
352.79%875.55M
-25.44%31.75M
615.29%2.96B
622.19%2B
14.59%193.37M
40.02%42.59M
-26.33%413.52M
40.75%276.87M
2.33%168.75M
Net cash flows from financing activities
-496.94%-325.69M
-13,260.41%-741.3M
-46.07%73.06M
-166.77%-948.84M
-103.82%-54.56M
-101.22%-5.55M
-33.67%135.46M
431.83%1.42B
876.97%1.43B
171.09%455M
Net cash flow
Net increase in cash and cash equivalents
-61.60%667.55M
-115.36%-266.63M
-1,500.58%-170.06M
-6.57%1.07B
57.42%1.74B
1,592.48%1.74B
95.94%-10.62M
9,635.96%1.15B
81.54%1.1B
80.34%-116.28M
Add:Begin period cash and cash equivalents
41.79%3.64B
41.79%3.64B
41.79%3.64B
80.94%2.57B
81.20%2.57B
81.20%2.57B
81.20%2.57B
-0.70%1.42B
-0.84%1.42B
-0.84%1.42B
End period cash equivalent
0.07%4.31B
-21.56%3.38B
35.73%3.47B
41.79%3.64B
70.79%4.31B
230.71%4.3B
121.24%2.56B
81.20%2.57B
23.74%2.52B
55.24%1.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.70%732.61M1.73%484.29M13.15%243.1M18.53%959.66M22.76%727.54M22.64%476.03M13.88%214.85M16.00%809.6M18.37%592.68M18.89%388.17M
Refunds of taxes and levies -98.22%652.41K-98.13%652.41K-90.61%648.68K-82.41%40.09M-78.85%36.67M-78.93%34.83M-42.20%6.91M1,042.09%227.92M882.12%173.4M1,076.55%165.33M
Cash received relating to other operating activities 218.30%282.73M328.86%258.92M134.32%38.47M-28.44%188.81M-21.88%88.83M75.57%60.37M-16.10%16.42M485.25%263.84M236.05%113.71M65.27%34.39M
Cash inflows from operating activities 19.10%1.02B30.22%743.85M18.49%282.22M-8.67%1.19B-3.04%853.04M-2.83%571.24M8.17%238.18M70.57%1.3B59.32%879.79M62.69%587.89M
Goods services cash paid 28.38%323.03M61.34%249.85M78.40%130.96M9.96%356.83M8.57%251.62M1.01%154.85M-15.64%73.41M92.91%324.52M73.35%231.75M86.76%153.31M
Staff behalf paid -3.86%168.25M-6.42%119.07M-11.40%72.85M5.64%199.39M17.24%175M20.29%127.24M25.55%82.22M17.10%188.74M1.71%149.26M6.11%105.77M
All taxes paid 42.76%96.77M47.70%63.96M153.19%38.01M36.40%84.9M35.80%67.79M29.08%43.3M60.00%15.01M-3.01%62.24M-7.07%49.92M-9.50%33.55M
Cash paid relating to other operating activities 69.89%95.96M166.25%77.85M-20.34%9.85M10.09%75.25M45.40%56.48M17.87%29.24M-19.09%12.37M50.35%68.35M22.60%38.85M-7.74%24.81M
Cash outflows from operating activities 24.17%684.01M44.02%510.72M37.51%251.67M11.26%716.36M17.26%550.88M11.72%354.63M3.29%183.01M46.65%643.86M28.41%469.78M29.19%317.44M
Net cash flows from operating activities 9.88%331.99M7.63%233.13M-44.63%30.55M-28.18%472.19M-26.30%302.16M-19.91%216.6M28.27%55.17M103.00%657.5M120.02%410.01M133.88%270.45M
Investing cash flow
Cash received from disposal of investments -4.55%1.26B-66.84%260M40.00%140M-41.15%1.84B-11.76%1.32B180.00%784M--100M-11.56%3.12B-45.15%1.5B-76.81%280M
Cash received from returns on investments -22.72%1.51B-22.96%1.5B-59.22%1.23M259.56%1.96B261.45%1.95B5,253.63%1.95B--3.01M24.06%544.82M34.59%540.44M24.45%36.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.84%271.77K474.46%271.77K----2,249.83%2.07M--467.3K--47.31K--47.31K-75.38%87.95K--------
Cash received relating to other investing activities --37M90.20%27M------675.8M------14.2M220,797.44%182.24M------------
Cash inflows from investing activities -14.26%2.81B-34.88%1.79B-50.50%141.23M22.04%4.47B60.77%3.27B768.26%2.75B345,717.09%285.3M-7.62%3.66B-35.53%2.04B-74.77%316.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,204.79%615.64M13,677.64%397.31M11,480.10%294.89M-30.47%955.43M-94.57%47.18M-99.40%2.88M-98.89%2.55M-31.31%1.37B49.04%868.96M36.94%478.14M
Cash paid to acquire investments -14.17%1.49B-8.20%1.12B-75.21%120M-41.74%1.88B-8.63%1.74B79.41%1.22B72.86%484M25.29%3.22B-17.39%1.9B-61.80%680M
Cash paid relating to other investing activities --40M--30M------91M------------------------
Cash outflows from investing activities 20.33%2.15B26.53%1.55B-14.73%414.89M-36.39%2.92B-35.60%1.78B5.59%1.22B-4.36%486.55M0.52%4.59B-3.96%2.77B-45.61%1.16B
Net cash flows from investing activities -55.64%661.25M-84.15%241.54M-35.98%-273.66M266.85%1.55B303.51%1.49B281.09%1.52B60.43%-201.25M-54.06%-929.23M-365.51%-732.52M3.80%-841.73M
Financing cash flow
Cash received from capital contributions -1.04%33.93M-91.25%3M-91.25%3M9.72%34.29M158.77%34.29M553.09%34.29M553.09%34.29M-48.22%31.25M-72.25%13.25M-89.01%5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 15.85%33.93M-89.76%3M-89.76%3M-6.28%29.29M121.04%29.29M457.85%29.29M457.85%29.29M-48.22%31.25M-72.25%13.25M-89.01%5.25M
Cash from borrowing -70.19%569.63M-14.52%131.25M-29.18%101.81M9.51%1.97B13.04%1.91B-75.18%153.53M-37.33%143.76M134.76%1.8B473.01%1.69B117.02%618.51M
Cash inflows from financing activities -68.97%603.56M-28.52%134.25M-41.13%104.81M9.51%2.01B14.17%1.94B-69.89%187.82M-24.12%178.04M121.43%1.83B397.04%1.7B87.45%623.76M
Borrowing repayment -97.37%46.5M212.20%22.5M----1,546.07%2.67B1,584.72%1.77B-93.14%7.21M-----59.43%162.29M40.00%105M40.00%105M
Dividend interest payment 287.51%878.13M362.27%849.2M-25.86%30.54M8.09%263.21M34.28%226.61M198.58%183.7M37.18%41.18M55.83%243.5M40.15%168.76M-30.79%61.52M
-Including:Cash payments for dividends or profit to minority shareholders -------------18.20%10M--5M--------103.74%12.22M--------
Cash payments relating to other financing activities 15.54%4.62M56.62%3.85M-13.14%1.22M200.61%23.22M28.34%4M10.44%2.46M257.00%1.4M53.66%7.72M139.14%3.11M119.35%2.23M
Cash outflows from financing activities -53.53%929.25M352.79%875.55M-25.44%31.75M615.29%2.96B622.19%2B14.59%193.37M40.02%42.59M-26.33%413.52M40.75%276.87M2.33%168.75M
Net cash flows from financing activities -496.94%-325.69M-13,260.41%-741.3M-46.07%73.06M-166.77%-948.84M-103.82%-54.56M-101.22%-5.55M-33.67%135.46M431.83%1.42B876.97%1.43B171.09%455M
Net cash flow
Net increase in cash and cash equivalents -61.60%667.55M-115.36%-266.63M-1,500.58%-170.06M-6.57%1.07B57.42%1.74B1,592.48%1.74B95.94%-10.62M9,635.96%1.15B81.54%1.1B80.34%-116.28M
Add:Begin period cash and cash equivalents 41.79%3.64B41.79%3.64B41.79%3.64B80.94%2.57B81.20%2.57B81.20%2.57B81.20%2.57B-0.70%1.42B-0.84%1.42B-0.84%1.42B
End period cash equivalent 0.07%4.31B-21.56%3.38B35.73%3.47B41.79%3.64B70.79%4.31B230.71%4.3B121.24%2.56B81.20%2.57B23.74%2.52B55.24%1.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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