CN Stock MarketDetailed Quotes

000582 Beibu Gulf Port

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  • 7.43
  • +0.06+0.81%
Market Closed Jul 18 15:00 CST
16.92BMarket Cap13.22P/E (TTM)

Beibu Gulf Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.32%1.28B
8.95%6.5B
14.91%4.6B
1.51%2.86B
3.07%1.26B
19.24%5.97B
15.61%4B
34.50%2.82B
33.00%1.23B
0.12%5B
Refunds of taxes and levies
----
-67.61%125.4M
-85.30%55.14M
-93.84%22.26M
-96.79%4.28M
420.04%387.12M
544.78%375.19M
2,636.32%361.55M
86,455,025.59%133.24M
574.65%74.44M
Cash received relating to other operating activities
-29.72%33.72M
16.18%845.56M
70.71%647.34M
136.77%602.14M
-36.32%47.98M
38.03%727.82M
79.75%379.21M
68.26%254.32M
24.40%75.35M
-32.44%527.31M
Cash inflows from operating activities
-0.14%1.31B
5.51%7.47B
11.46%5.3B
1.49%3.48B
-8.28%1.32B
26.32%7.08B
27.49%4.76B
51.99%3.43B
46.03%1.43B
-3.17%5.61B
Goods services cash paid
-8.90%471.59M
6.45%2.31B
21.58%1.77B
14.95%1.09B
5.85%517.65M
10.31%2.17B
0.90%1.46B
6.29%944.61M
15.83%489.03M
15.71%1.97B
Staff behalf paid
-17.81%323.87M
9.25%1.56B
15.54%1.11B
19.33%782.06M
41.05%394.04M
8.50%1.43B
9.99%958.06M
7.31%655.38M
-20.62%279.36M
18.60%1.32B
All taxes paid
2.97%91.27M
13.40%381.47M
12.82%285.58M
21.60%205.79M
10.95%88.63M
5.00%336.39M
10.57%253.13M
7.58%169.24M
22.90%79.88M
0.25%320.38M
Cash paid relating to other operating activities
-68.26%46.02M
94.90%1.06B
62.01%576.87M
33.32%501.13M
-36.97%145.01M
0.76%542.77M
6.08%356.07M
47.27%375.87M
225.16%230.06M
67.33%538.67M
Cash outflows from operating activities
-18.56%932.75M
18.57%5.32B
23.70%3.74B
20.03%2.57B
6.21%1.15B
8.08%4.48B
5.02%3.02B
12.19%2.15B
18.51%1.08B
20.02%4.15B
Net cash flows from operating activities
123.79%381M
-17.03%2.16B
-9.88%1.56B
-29.41%908.35M
-52.17%170.24M
78.25%2.6B
103.27%1.73B
271.86%1.29B
392.35%355.96M
-37.53%1.46B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--2.86K
----
----
Net cash received from disposal of subsidiaries and other business units
--257.38M
----
----
----
----
----
----
--10.35M
----
52.36%226.59M
Cash received relating to other investing activities
----
----
----
----
----
--727.9K
----
----
----
----
Cash inflows from investing activities
--257.38M
----
----
----
----
-99.68%727.9K
----
--10.35M
----
49.71%226.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.73%360.98M
-32.44%3.03B
-34.70%2.11B
-35.62%1.47B
-54.74%653.08M
20.15%4.48B
73.70%3.22B
129.80%2.28B
117.08%1.44B
117.20%3.73B
Cash paid to acquire investments
----
-69.67%116.64M
-81.81%70M
-97.40%10M
----
-49.25%384.58M
-49.24%384.75M
--384.58M
--384.58M
470.34%757.85M
Cash outflows from investing activities
-44.73%360.98M
-35.38%3.14B
-39.72%2.18B
-44.55%1.48B
-64.27%653.08M
8.42%4.86B
38.06%3.61B
168.62%2.66B
174.94%1.83B
142.58%4.49B
Net cash flows from investing activities
84.14%-103.6M
35.37%-3.14B
39.72%-2.18B
44.34%-1.48B
64.27%-653.08M
-14.17%-4.86B
-38.06%-3.61B
-167.58%-2.65B
-175.07%-1.83B
-150.86%-4.26B
Financing cash flow
Cash received from capital contributions
----
-81.16%18.31M
----
----
----
1.24%97.19M
----
----
----
-85.37%96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-83.22%16.31M
----
----
----
--97.19M
----
----
----
----
Cash from borrowing
-19.54%1.02B
43.15%5.48B
15.94%4B
16.16%2.92B
-8.88%1.27B
-40.83%3.83B
-41.58%3.45B
11.02%2.52B
54.75%1.39B
192.51%6.47B
Cash received relating to other financing activities
----
-81.61%80M
----
----
----
20.83%435M
-5.56%340M
--225M
--205M
2.80%360M
Cash inflows from financing activities
-19.54%1.02B
27.92%5.58B
5.54%4B
6.62%2.92B
-20.56%1.27B
-37.04%4.36B
-39.65%3.79B
20.96%2.74B
77.50%1.6B
115.17%6.92B
Borrowing repayment
63.30%865.96M
1.91%2.82B
-8.98%2.17B
-5.00%1.64B
-8.62%530.29M
9.30%2.77B
19.79%2.38B
9.54%1.72B
3.07%580.28M
10.96%2.53B
Dividend interest payment
7.23%127.12M
5.17%701.96M
2.58%591.53M
10.93%496.03M
124.51%118.55M
17.46%667.44M
26.33%576.65M
9.33%447.18M
13.16%52.8M
-4.82%568.24M
-Including:Cash payments for dividends or profit to minority shareholders
-21.84%23.2M
7,119.42%62.12M
11,787.14%29.92M
11,690.77%29.68M
--29.68M
-98.77%860.44K
-96.27%251.72K
-96.05%251.72K
----
11,153.26%69.77M
Cash payments relating to other financing activities
236.80%60.95M
1,077.54%1.07B
-48.39%29.29M
-79.07%6.32M
-70.21%18.1M
22.97%90.8M
551.19%56.76M
746.68%30.18M
--60.75M
14,236.30%73.84M
Cash outflows from financing activities
58.04%1.05B
30.24%4.59B
-7.51%2.79B
-2.78%2.14B
-3.88%666.93M
11.08%3.52B
22.90%3.01B
10.82%2.2B
13.81%693.83M
10.23%3.17B
Net cash flows from financing activities
-105.27%-31.82M
18.14%985.63M
56.38%1.21B
44.84%783.18M
-33.34%603.56M
-77.75%834.29M
-79.77%773.57M
92.60%540.73M
210.78%905.45M
1,006.49%3.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.16%-768.69
-92.90%15.88K
-98.37%4.46K
-95.34%5.05K
-174.33%-9.8K
7,062.88%223.55K
4,738.49%273.53K
4,383.19%108.31K
384.74%13.19K
108.27%3.12K
Net increase in cash and cash equivalents
103.44%245.58M
99.89%-1.61M
154.24%597.18M
126.25%216.05M
121.32%120.71M
-250.82%-1.43B
-153.38%-1.1B
-126.21%-822.97M
-88.24%-566.2M
-2.65%948.24M
Add:Begin period cash and cash equivalents
-0.08%2.13B
-40.12%2.13B
-40.12%2.13B
-40.12%2.13B
-40.12%2.13B
36.24%3.56B
36.24%3.56B
36.30%3.56B
36.30%3.56B
59.60%2.62B
End period cash equivalent
5.46%2.38B
-0.08%2.13B
10.88%2.73B
-14.27%2.35B
-24.79%2.26B
-40.12%2.13B
-47.35%2.46B
21.77%2.74B
29.55%3B
36.40%3.56B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.32%1.28B8.95%6.5B14.91%4.6B1.51%2.86B3.07%1.26B19.24%5.97B15.61%4B34.50%2.82B33.00%1.23B0.12%5B
Refunds of taxes and levies -----67.61%125.4M-85.30%55.14M-93.84%22.26M-96.79%4.28M420.04%387.12M544.78%375.19M2,636.32%361.55M86,455,025.59%133.24M574.65%74.44M
Cash received relating to other operating activities -29.72%33.72M16.18%845.56M70.71%647.34M136.77%602.14M-36.32%47.98M38.03%727.82M79.75%379.21M68.26%254.32M24.40%75.35M-32.44%527.31M
Cash inflows from operating activities -0.14%1.31B5.51%7.47B11.46%5.3B1.49%3.48B-8.28%1.32B26.32%7.08B27.49%4.76B51.99%3.43B46.03%1.43B-3.17%5.61B
Goods services cash paid -8.90%471.59M6.45%2.31B21.58%1.77B14.95%1.09B5.85%517.65M10.31%2.17B0.90%1.46B6.29%944.61M15.83%489.03M15.71%1.97B
Staff behalf paid -17.81%323.87M9.25%1.56B15.54%1.11B19.33%782.06M41.05%394.04M8.50%1.43B9.99%958.06M7.31%655.38M-20.62%279.36M18.60%1.32B
All taxes paid 2.97%91.27M13.40%381.47M12.82%285.58M21.60%205.79M10.95%88.63M5.00%336.39M10.57%253.13M7.58%169.24M22.90%79.88M0.25%320.38M
Cash paid relating to other operating activities -68.26%46.02M94.90%1.06B62.01%576.87M33.32%501.13M-36.97%145.01M0.76%542.77M6.08%356.07M47.27%375.87M225.16%230.06M67.33%538.67M
Cash outflows from operating activities -18.56%932.75M18.57%5.32B23.70%3.74B20.03%2.57B6.21%1.15B8.08%4.48B5.02%3.02B12.19%2.15B18.51%1.08B20.02%4.15B
Net cash flows from operating activities 123.79%381M-17.03%2.16B-9.88%1.56B-29.41%908.35M-52.17%170.24M78.25%2.6B103.27%1.73B271.86%1.29B392.35%355.96M-37.53%1.46B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------2.86K--------
Net cash received from disposal of subsidiaries and other business units --257.38M--------------------------10.35M----52.36%226.59M
Cash received relating to other investing activities ----------------------727.9K----------------
Cash inflows from investing activities --257.38M-----------------99.68%727.9K------10.35M----49.71%226.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.73%360.98M-32.44%3.03B-34.70%2.11B-35.62%1.47B-54.74%653.08M20.15%4.48B73.70%3.22B129.80%2.28B117.08%1.44B117.20%3.73B
Cash paid to acquire investments -----69.67%116.64M-81.81%70M-97.40%10M-----49.25%384.58M-49.24%384.75M--384.58M--384.58M470.34%757.85M
Cash outflows from investing activities -44.73%360.98M-35.38%3.14B-39.72%2.18B-44.55%1.48B-64.27%653.08M8.42%4.86B38.06%3.61B168.62%2.66B174.94%1.83B142.58%4.49B
Net cash flows from investing activities 84.14%-103.6M35.37%-3.14B39.72%-2.18B44.34%-1.48B64.27%-653.08M-14.17%-4.86B-38.06%-3.61B-167.58%-2.65B-175.07%-1.83B-150.86%-4.26B
Financing cash flow
Cash received from capital contributions -----81.16%18.31M------------1.24%97.19M-------------85.37%96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----83.22%16.31M--------------97.19M----------------
Cash from borrowing -19.54%1.02B43.15%5.48B15.94%4B16.16%2.92B-8.88%1.27B-40.83%3.83B-41.58%3.45B11.02%2.52B54.75%1.39B192.51%6.47B
Cash received relating to other financing activities -----81.61%80M------------20.83%435M-5.56%340M--225M--205M2.80%360M
Cash inflows from financing activities -19.54%1.02B27.92%5.58B5.54%4B6.62%2.92B-20.56%1.27B-37.04%4.36B-39.65%3.79B20.96%2.74B77.50%1.6B115.17%6.92B
Borrowing repayment 63.30%865.96M1.91%2.82B-8.98%2.17B-5.00%1.64B-8.62%530.29M9.30%2.77B19.79%2.38B9.54%1.72B3.07%580.28M10.96%2.53B
Dividend interest payment 7.23%127.12M5.17%701.96M2.58%591.53M10.93%496.03M124.51%118.55M17.46%667.44M26.33%576.65M9.33%447.18M13.16%52.8M-4.82%568.24M
-Including:Cash payments for dividends or profit to minority shareholders -21.84%23.2M7,119.42%62.12M11,787.14%29.92M11,690.77%29.68M--29.68M-98.77%860.44K-96.27%251.72K-96.05%251.72K----11,153.26%69.77M
Cash payments relating to other financing activities 236.80%60.95M1,077.54%1.07B-48.39%29.29M-79.07%6.32M-70.21%18.1M22.97%90.8M551.19%56.76M746.68%30.18M--60.75M14,236.30%73.84M
Cash outflows from financing activities 58.04%1.05B30.24%4.59B-7.51%2.79B-2.78%2.14B-3.88%666.93M11.08%3.52B22.90%3.01B10.82%2.2B13.81%693.83M10.23%3.17B
Net cash flows from financing activities -105.27%-31.82M18.14%985.63M56.38%1.21B44.84%783.18M-33.34%603.56M-77.75%834.29M-79.77%773.57M92.60%540.73M210.78%905.45M1,006.49%3.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.16%-768.69-92.90%15.88K-98.37%4.46K-95.34%5.05K-174.33%-9.8K7,062.88%223.55K4,738.49%273.53K4,383.19%108.31K384.74%13.19K108.27%3.12K
Net increase in cash and cash equivalents 103.44%245.58M99.89%-1.61M154.24%597.18M126.25%216.05M121.32%120.71M-250.82%-1.43B-153.38%-1.1B-126.21%-822.97M-88.24%-566.2M-2.65%948.24M
Add:Begin period cash and cash equivalents -0.08%2.13B-40.12%2.13B-40.12%2.13B-40.12%2.13B-40.12%2.13B36.24%3.56B36.24%3.56B36.30%3.56B36.30%3.56B59.60%2.62B
End period cash equivalent 5.46%2.38B-0.08%2.13B10.88%2.73B-14.27%2.35B-24.79%2.26B-40.12%2.13B-47.35%2.46B21.77%2.74B29.55%3B36.40%3.56B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (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

No Data

Price Target

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