CN Stock MarketDetailed Quotes

000088 Shenzhen Yan Tian Port Holdings

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  • 5.11
  • +0.39+8.26%
Market Closed Sep 30 15:00 CST
21.90BMarket Cap19.28P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
16.28%188.67M
Refunds of taxes and levies
-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
25.57%11.96M
Cash received relating to other operating activities
328.86%258.92M
134.32%38.47M
-28.44%188.81M
-26.61%83.45M
75.57%60.37M
-16.10%16.42M
485.25%263.84M
236.05%113.71M
65.27%34.39M
97.11%19.57M
Cash inflows from operating activities
30.22%743.85M
18.49%282.22M
-8.67%1.19B
-3.65%847.66M
-2.83%571.24M
8.17%238.18M
70.57%1.3B
59.32%879.79M
62.69%587.89M
21.19%220.19M
Goods services cash paid
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
132.87%87.02M
Staff behalf paid
-6.42%119.07M
-11.40%72.85M
5.64%199.39M
12.07%167.28M
20.29%127.24M
25.55%82.22M
17.10%188.74M
1.71%149.26M
6.11%105.77M
6.74%65.49M
All taxes paid
47.70%63.96M
153.19%38.01M
36.40%84.9M
33.40%66.59M
29.08%43.3M
60.00%15.01M
-3.01%62.24M
-7.07%49.92M
-9.50%33.55M
-29.39%9.38M
Cash paid relating to other operating activities
166.25%77.85M
-20.34%9.85M
10.09%75.25M
38.26%53.71M
17.87%29.24M
-19.09%12.37M
50.35%68.35M
22.60%38.85M
-7.74%24.81M
9.08%15.29M
Cash outflows from operating activities
44.02%510.72M
37.51%251.67M
11.26%716.36M
14.78%539.19M
11.72%354.63M
3.29%183.01M
46.65%643.86M
28.41%469.78M
29.19%317.44M
40.59%177.18M
Net cash flows from operating activities
7.63%233.13M
-44.63%30.55M
-28.18%472.19M
-24.76%308.47M
-19.91%216.6M
28.27%55.17M
103.00%657.5M
120.02%410.01M
133.88%270.45M
-22.74%43.01M
Investing cash flow
Cash received from disposal of investments
-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
-22.96%1.5B
-59.22%1.23M
259.56%1.96B
50.56%813.69M
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
474.46%271.77K
----
2,249.83%2.07M
----
--47.31K
--47.31K
-75.38%87.95K
----
----
----
Cash received relating to other investing activities
90.20%27M
----
--675.8M
----
--14.2M
220,797.44%182.24M
----
----
----
--82.5K
Cash inflows from investing activities
-34.88%1.79B
-50.50%141.23M
22.04%4.47B
4.78%2.13B
768.26%2.75B
345,717.09%285.3M
-7.62%3.66B
-35.53%2.04B
-74.77%316.4M
-98.91%82.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
13,677.64%397.31M
11,480.10%294.89M
-30.47%955.43M
-95.09%42.64M
-99.40%2.88M
-98.89%2.55M
-31.31%1.37B
49.04%868.96M
36.94%478.14M
12.42%228.71M
Cash paid to acquire investments
-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
-48.15%280M
Cash paid relating to other investing activities
--30M
----
--91M
----
----
----
----
----
----
----
Cash outflows from investing activities
26.53%1.55B
-14.73%414.89M
-36.39%2.92B
-35.77%1.78B
5.59%1.22B
-4.36%486.55M
0.52%4.59B
-3.96%2.77B
-45.61%1.16B
-31.57%508.71M
Net cash flows from investing activities
-84.15%241.54M
-35.98%-273.66M
266.85%1.55B
148.47%355.06M
281.09%1.52B
60.43%-201.25M
-54.06%-929.23M
-365.51%-732.52M
3.80%-841.73M
30.88%-508.63M
Financing cash flow
Cash received from capital contributions
-91.25%3M
-91.25%3M
9.72%34.29M
121.04%29.29M
553.09%34.29M
553.09%34.29M
-48.22%31.25M
-72.25%13.25M
-89.01%5.25M
-70.43%5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-70.43%5.25M
Cash from borrowing
-14.52%131.25M
-29.18%101.81M
9.51%1.97B
12.86%1.91B
-75.18%153.53M
-37.33%143.76M
134.76%1.8B
473.01%1.69B
117.02%618.51M
63.84%229.38M
Cash inflows from financing activities
-28.52%134.25M
-41.13%104.81M
9.51%2.01B
13.70%1.94B
-69.89%187.82M
-24.12%178.04M
121.43%1.83B
397.04%1.7B
87.45%623.76M
48.73%234.63M
Borrowing repayment
212.20%22.5M
----
1,546.07%2.67B
1,584.52%1.77B
-93.14%7.21M
----
-59.43%162.29M
40.00%105M
40.00%105M
----
Dividend interest payment
362.27%849.2M
-25.86%30.54M
8.09%263.21M
24.58%210.24M
198.58%183.7M
37.18%41.18M
55.83%243.5M
40.15%168.76M
-30.79%61.52M
27.05%30.02M
-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
56.62%3.85M
-13.14%1.22M
200.61%23.22M
2.26%3.19M
10.44%2.46M
257.00%1.4M
53.66%7.72M
139.14%3.11M
119.35%2.23M
686.09%393.04K
Cash outflows from financing activities
352.79%875.55M
-25.44%31.75M
615.29%2.96B
615.92%1.98B
14.59%193.37M
40.02%42.59M
-26.33%413.52M
40.75%276.87M
2.33%168.75M
-58.72%30.42M
Net cash flows from financing activities
-13,260.41%-741.3M
-46.07%73.06M
-166.77%-948.84M
-103.17%-45.21M
-101.22%-5.55M
-33.67%135.46M
431.83%1.42B
876.97%1.43B
171.09%455M
142.90%204.22M
Net cash flow
Net increase in cash and cash equivalents
-115.36%-266.63M
-1,500.58%-170.06M
-6.57%1.07B
-44.01%618.31M
1,592.48%1.74B
95.94%-10.62M
9,635.96%1.15B
81.54%1.1B
80.34%-116.28M
56.15%-261.4M
Add:Begin period cash and cash equivalents
41.79%3.64B
41.79%3.64B
80.94%2.57B
73.88%2.47B
81.20%2.57B
81.20%2.57B
-0.70%1.42B
-0.84%1.42B
-0.84%1.42B
-0.84%1.42B
End period cash equivalent
-21.56%3.38B
35.73%3.47B
41.79%3.64B
22.27%3.08B
230.71%4.3B
121.24%2.56B
81.20%2.57B
23.74%2.52B
55.24%1.3B
38.70%1.16B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.73%484.29M13.15%243.1M18.53%959.66M22.76%727.54M22.64%476.03M13.88%214.85M16.00%809.6M18.37%592.68M18.89%388.17M16.28%188.67M
Refunds of taxes and levies -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%165.33M25.57%11.96M
Cash received relating to other operating activities 328.86%258.92M134.32%38.47M-28.44%188.81M-26.61%83.45M75.57%60.37M-16.10%16.42M485.25%263.84M236.05%113.71M65.27%34.39M97.11%19.57M
Cash inflows from operating activities 30.22%743.85M18.49%282.22M-8.67%1.19B-3.65%847.66M-2.83%571.24M8.17%238.18M70.57%1.3B59.32%879.79M62.69%587.89M21.19%220.19M
Goods services cash paid 61.34%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%153.31M132.87%87.02M
Staff behalf paid -6.42%119.07M-11.40%72.85M5.64%199.39M12.07%167.28M20.29%127.24M25.55%82.22M17.10%188.74M1.71%149.26M6.11%105.77M6.74%65.49M
All taxes paid 47.70%63.96M153.19%38.01M36.40%84.9M33.40%66.59M29.08%43.3M60.00%15.01M-3.01%62.24M-7.07%49.92M-9.50%33.55M-29.39%9.38M
Cash paid relating to other operating activities 166.25%77.85M-20.34%9.85M10.09%75.25M38.26%53.71M17.87%29.24M-19.09%12.37M50.35%68.35M22.60%38.85M-7.74%24.81M9.08%15.29M
Cash outflows from operating activities 44.02%510.72M37.51%251.67M11.26%716.36M14.78%539.19M11.72%354.63M3.29%183.01M46.65%643.86M28.41%469.78M29.19%317.44M40.59%177.18M
Net cash flows from operating activities 7.63%233.13M-44.63%30.55M-28.18%472.19M-24.76%308.47M-19.91%216.6M28.27%55.17M103.00%657.5M120.02%410.01M133.88%270.45M-22.74%43.01M
Investing cash flow
Cash received from disposal of investments -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 -22.96%1.5B-59.22%1.23M259.56%1.96B50.56%813.69M5,253.63%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 474.46%271.77K----2,249.83%2.07M------47.31K--47.31K-75.38%87.95K------------
Cash received relating to other investing activities 90.20%27M------675.8M------14.2M220,797.44%182.24M--------------82.5K
Cash inflows from investing activities -34.88%1.79B-50.50%141.23M22.04%4.47B4.78%2.13B768.26%2.75B345,717.09%285.3M-7.62%3.66B-35.53%2.04B-74.77%316.4M-98.91%82.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 13,677.64%397.31M11,480.10%294.89M-30.47%955.43M-95.09%42.64M-99.40%2.88M-98.89%2.55M-31.31%1.37B49.04%868.96M36.94%478.14M12.42%228.71M
Cash paid to acquire investments -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-48.15%280M
Cash paid relating to other investing activities --30M------91M----------------------------
Cash outflows from investing activities 26.53%1.55B-14.73%414.89M-36.39%2.92B-35.77%1.78B5.59%1.22B-4.36%486.55M0.52%4.59B-3.96%2.77B-45.61%1.16B-31.57%508.71M
Net cash flows from investing activities -84.15%241.54M-35.98%-273.66M266.85%1.55B148.47%355.06M281.09%1.52B60.43%-201.25M-54.06%-929.23M-365.51%-732.52M3.80%-841.73M30.88%-508.63M
Financing cash flow
Cash received from capital contributions -91.25%3M-91.25%3M9.72%34.29M121.04%29.29M553.09%34.29M553.09%34.29M-48.22%31.25M-72.25%13.25M-89.01%5.25M-70.43%5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-70.43%5.25M
Cash from borrowing -14.52%131.25M-29.18%101.81M9.51%1.97B12.86%1.91B-75.18%153.53M-37.33%143.76M134.76%1.8B473.01%1.69B117.02%618.51M63.84%229.38M
Cash inflows from financing activities -28.52%134.25M-41.13%104.81M9.51%2.01B13.70%1.94B-69.89%187.82M-24.12%178.04M121.43%1.83B397.04%1.7B87.45%623.76M48.73%234.63M
Borrowing repayment 212.20%22.5M----1,546.07%2.67B1,584.52%1.77B-93.14%7.21M-----59.43%162.29M40.00%105M40.00%105M----
Dividend interest payment 362.27%849.2M-25.86%30.54M8.09%263.21M24.58%210.24M198.58%183.7M37.18%41.18M55.83%243.5M40.15%168.76M-30.79%61.52M27.05%30.02M
-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 56.62%3.85M-13.14%1.22M200.61%23.22M2.26%3.19M10.44%2.46M257.00%1.4M53.66%7.72M139.14%3.11M119.35%2.23M686.09%393.04K
Cash outflows from financing activities 352.79%875.55M-25.44%31.75M615.29%2.96B615.92%1.98B14.59%193.37M40.02%42.59M-26.33%413.52M40.75%276.87M2.33%168.75M-58.72%30.42M
Net cash flows from financing activities -13,260.41%-741.3M-46.07%73.06M-166.77%-948.84M-103.17%-45.21M-101.22%-5.55M-33.67%135.46M431.83%1.42B876.97%1.43B171.09%455M142.90%204.22M
Net cash flow
Net increase in cash and cash equivalents -115.36%-266.63M-1,500.58%-170.06M-6.57%1.07B-44.01%618.31M1,592.48%1.74B95.94%-10.62M9,635.96%1.15B81.54%1.1B80.34%-116.28M56.15%-261.4M
Add:Begin period cash and cash equivalents 41.79%3.64B41.79%3.64B80.94%2.57B73.88%2.47B81.20%2.57B81.20%2.57B-0.70%1.42B-0.84%1.42B-0.84%1.42B-0.84%1.42B
End period cash equivalent -21.56%3.38B35.73%3.47B41.79%3.64B22.27%3.08B230.71%4.3B121.24%2.56B81.20%2.57B23.74%2.52B55.24%1.3B38.70%1.16B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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