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000905 Xiamen Port Development

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  • 5.75
  • +0.03+0.52%
Trading Jul 2 10:58 CST
4.27BMarket Cap18.37P/E (TTM)

Xiamen Port Development 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
9.55%7.38B
2.61%25.6B
-7.89%19.93B
-2.58%13.62B
-1.02%6.74B
-2.65%24.95B
9.03%21.64B
13.42%13.99B
16.63%6.81B
50.52%25.63B
Refunds of taxes and levies
----
-77.09%41.94M
-87.88%21.77M
-75.25%20.4M
105.70%20.4M
3,625.79%183.07M
3,554.34%179.56M
--82.43M
--9.92M
-65.94%4.91M
Cash received relating to other operating activities
1,372.45%1.62B
1,240.18%8.13B
-28.47%424.65M
56.94%184.12M
-13.86%109.92M
39.29%606.64M
60.78%593.69M
-48.96%117.32M
19.73%127.61M
97.07%435.52M
Cash inflows from operating activities
31.03%9B
31.21%33.77B
-9.08%20.38B
-2.51%13.83B
-1.10%6.87B
-1.27%25.74B
10.84%22.41B
12.93%14.18B
16.85%6.95B
51.02%26.07B
Goods services cash paid
25.12%7.87B
6.17%24.89B
-9.60%18.14B
0.37%13.21B
-9.02%6.29B
-1.62%23.44B
8.69%20.07B
8.06%13.16B
19.46%6.91B
52.50%23.83B
Staff behalf paid
4.74%251.68M
-2.21%1.06B
-4.91%670.07M
-5.81%454.01M
-8.28%240.29M
6.45%1.08B
10.08%704.66M
1.83%482.02M
-4.97%261.99M
30.50%1.01B
All taxes paid
-11.03%39.73M
-29.34%212.1M
-46.51%134.03M
-52.66%74.51M
-54.29%44.66M
41.85%300.15M
34.50%250.55M
43.24%157.4M
116.49%97.69M
-6.94%211.6M
Cash paid relating to other operating activities
1,470.88%1.58B
951.48%7.38B
-56.09%273.13M
15.42%178.99M
-53.12%100.77M
341.53%701.95M
71.45%622.02M
79.85%155.08M
21.43%214.96M
-23.97%158.98M
Cash outflows from operating activities
45.98%9.74B
31.39%33.54B
-11.21%19.22B
-0.27%13.91B
-10.85%6.67B
1.24%25.52B
10.14%21.64B
8.61%13.95B
19.14%7.49B
49.73%25.21B
Net cash flows from operating activities
-476.68%-739.97M
9.75%239.45M
50.90%1.16B
-136.68%-85.19M
136.43%196.45M
-74.63%218.17M
35.07%769.67M
181.24%232.26M
-59.28%-539.21M
101.89%859.89M
Investing cash flow
Cash received from disposal of investments
1,369.56%1.57B
5,996.58%3.52B
5,909.59%2.77B
2,678.10%683.13M
466.16%106.66M
-26.59%57.7M
-38.16%46.12M
-53.46%24.59M
--18.84M
27.44%78.59M
Cash received from returns on investments
-59.99%456.09K
46.46%21.83M
59.96%15.03M
230.77%7.48M
1,324.89%1.14M
-10.08%14.9M
-62.78%9.39M
-64.92%2.26M
-79.59%80K
54.67%16.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.08%285.26K
990.41%44.59M
1,023.61%32.23M
1,157.73%31.63M
20,930.80%31.06M
20.38%4.09M
132.51%2.87M
351.27%2.52M
-0.36%147.67K
-88.51%3.4M
Cash inflows from investing activities
1,029.36%1.57B
4,573.31%3.58B
4,728.26%2.82B
2,359.51%722.24M
628.25%138.86M
-22.19%76.69M
-42.22%58.38M
-50.92%29.37M
3,429.64%19.07M
-44.31%98.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.27%42.26M
25.99%579.16M
56.99%431.38M
94.10%264.62M
46.09%121.67M
5.13%459.69M
11.75%274.78M
7.81%136.33M
-5.99%83.28M
5.45%437.24M
Cash paid to acquire investments
1,416.38%1.51B
4,027.03%4.04B
3,920.54%3.46B
1,379.98%886.3M
786.43%99.89M
6.64%97.97M
5.58%85.98M
-9.10%59.89M
-82.93%11.27M
-61.84%91.87M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--18.68M
Cash outflows from investing activities
602.74%1.56B
728.92%4.62B
977.82%3.89B
486.55%1.15B
134.33%221.56M
1.80%557.66M
10.22%360.76M
2.02%196.22M
-38.84%94.55M
-16.42%547.79M
Net cash flows from investing activities
113.58%11.23M
-115.96%-1.04B
-253.72%-1.07B
-156.92%-428.69M
-9.56%-82.7M
-7.07%-480.97M
-33.64%-302.38M
-25.92%-166.85M
51.00%-75.48M
6.10%-449.23M
Financing cash flow
Cash received from capital contributions
----
-94.35%46.27M
-95.43%37.25M
1,167.14%37.25M
1,167.14%37.25M
1,758.52%819.61M
1,748.52%815.2M
--2.94M
--2.94M
-19.45%44.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
54.09%46.27M
45.42%37.25M
1,167.14%37.25M
1,167.14%37.25M
-31.91%30.03M
-41.91%25.62M
--2.94M
--2.94M
-19.45%44.1M
Cash from borrowing
48.71%1.93B
34.78%4.61B
31.27%3.61B
20.49%2.9B
-21.25%1.3B
-24.57%3.42B
-21.09%2.75B
26.52%2.41B
26.16%1.65B
52.60%4.54B
Cash inflows from financing activities
44.57%1.93B
9.83%4.66B
2.31%3.65B
21.88%2.94B
-19.14%1.34B
-7.41%4.24B
-1.28%3.57B
26.68%2.41B
26.39%1.65B
51.29%4.58B
Borrowing repayment
-24.93%963.15M
-10.65%3.73B
20.46%3.37B
34.85%2.25B
280.30%1.28B
-4.37%4.17B
-9.69%2.79B
95.86%1.67B
-42.14%337.36M
31.64%4.36B
Dividend interest payment
-16.24%7.96M
-22.38%161.51M
-17.47%134.9M
7.51%115.62M
-62.47%9.5M
19.46%208.08M
30.72%163.45M
60.64%107.54M
2.38%25.32M
-19.05%174.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
-4.57%41.68M
-24.17%33.12M
227.07%33.12M
----
25.17%43.68M
105.13%43.68M
74.41%10.13M
----
-63.24%34.89M
Cash payments relating to other financing activities
42.60%29.66M
6.44%87.09M
-87.48%57.09M
-94.20%34.28M
-95.16%20.8M
40.90%81.82M
137.54%455.98M
281.05%590.8M
--429.95M
--58.07M
Cash outflows from financing activities
-23.80%1B
-10.88%3.98B
4.23%3.56B
1.38%2.4B
65.69%1.31B
-2.90%4.46B
0.08%3.41B
120.42%2.37B
30.41%792.64M
30.20%4.6B
Net cash flows from financing activities
3,730.83%933.02M
410.41%683.07M
-40.49%90.9M
1,030.86%543.75M
-97.17%24.36M
-1,526.24%-220.05M
-24.27%152.75M
-94.22%48.08M
22.90%861.6M
97.30%-13.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-258.05%-13.43M
102.71%1.15M
88.76%-5.44M
97.86%-934.85K
324.50%8.5M
-322.54%-42.32M
-444.23%-48.36M
-4,870.75%-43.78M
-49.37%-3.79M
11,086.60%19.02M
Net increase in cash and cash equivalents
30.19%190.85M
78.09%-115.05M
-68.98%177.33M
-58.49%28.94M
-39.70%146.6M
-226.20%-525.17M
2.21%571.68M
-83.19%69.71M
18.05%243.12M
175.12%416.14M
Add:Begin period cash and cash equivalents
-35.36%210.33M
-61.74%325.38M
-61.74%325.38M
-61.74%325.38M
-61.74%325.38M
95.79%850.56M
95.79%850.56M
98.09%850.56M
98.09%850.56M
-55.82%434.41M
End period cash equivalent
-15.00%401.18M
-35.36%210.33M
-64.65%502.71M
-61.50%354.32M
-56.84%471.98M
-61.74%325.38M
43.12%1.42B
9.04%920.27M
72.14%1.09B
98.09%850.56M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 9.55%7.38B2.61%25.6B-7.89%19.93B-2.58%13.62B-1.02%6.74B-2.65%24.95B9.03%21.64B13.42%13.99B16.63%6.81B50.52%25.63B
Refunds of taxes and levies -----77.09%41.94M-87.88%21.77M-75.25%20.4M105.70%20.4M3,625.79%183.07M3,554.34%179.56M--82.43M--9.92M-65.94%4.91M
Cash received relating to other operating activities 1,372.45%1.62B1,240.18%8.13B-28.47%424.65M56.94%184.12M-13.86%109.92M39.29%606.64M60.78%593.69M-48.96%117.32M19.73%127.61M97.07%435.52M
Cash inflows from operating activities 31.03%9B31.21%33.77B-9.08%20.38B-2.51%13.83B-1.10%6.87B-1.27%25.74B10.84%22.41B12.93%14.18B16.85%6.95B51.02%26.07B
Goods services cash paid 25.12%7.87B6.17%24.89B-9.60%18.14B0.37%13.21B-9.02%6.29B-1.62%23.44B8.69%20.07B8.06%13.16B19.46%6.91B52.50%23.83B
Staff behalf paid 4.74%251.68M-2.21%1.06B-4.91%670.07M-5.81%454.01M-8.28%240.29M6.45%1.08B10.08%704.66M1.83%482.02M-4.97%261.99M30.50%1.01B
All taxes paid -11.03%39.73M-29.34%212.1M-46.51%134.03M-52.66%74.51M-54.29%44.66M41.85%300.15M34.50%250.55M43.24%157.4M116.49%97.69M-6.94%211.6M
Cash paid relating to other operating activities 1,470.88%1.58B951.48%7.38B-56.09%273.13M15.42%178.99M-53.12%100.77M341.53%701.95M71.45%622.02M79.85%155.08M21.43%214.96M-23.97%158.98M
Cash outflows from operating activities 45.98%9.74B31.39%33.54B-11.21%19.22B-0.27%13.91B-10.85%6.67B1.24%25.52B10.14%21.64B8.61%13.95B19.14%7.49B49.73%25.21B
Net cash flows from operating activities -476.68%-739.97M9.75%239.45M50.90%1.16B-136.68%-85.19M136.43%196.45M-74.63%218.17M35.07%769.67M181.24%232.26M-59.28%-539.21M101.89%859.89M
Investing cash flow
Cash received from disposal of investments 1,369.56%1.57B5,996.58%3.52B5,909.59%2.77B2,678.10%683.13M466.16%106.66M-26.59%57.7M-38.16%46.12M-53.46%24.59M--18.84M27.44%78.59M
Cash received from returns on investments -59.99%456.09K46.46%21.83M59.96%15.03M230.77%7.48M1,324.89%1.14M-10.08%14.9M-62.78%9.39M-64.92%2.26M-79.59%80K54.67%16.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.08%285.26K990.41%44.59M1,023.61%32.23M1,157.73%31.63M20,930.80%31.06M20.38%4.09M132.51%2.87M351.27%2.52M-0.36%147.67K-88.51%3.4M
Cash inflows from investing activities 1,029.36%1.57B4,573.31%3.58B4,728.26%2.82B2,359.51%722.24M628.25%138.86M-22.19%76.69M-42.22%58.38M-50.92%29.37M3,429.64%19.07M-44.31%98.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.27%42.26M25.99%579.16M56.99%431.38M94.10%264.62M46.09%121.67M5.13%459.69M11.75%274.78M7.81%136.33M-5.99%83.28M5.45%437.24M
Cash paid to acquire investments 1,416.38%1.51B4,027.03%4.04B3,920.54%3.46B1,379.98%886.3M786.43%99.89M6.64%97.97M5.58%85.98M-9.10%59.89M-82.93%11.27M-61.84%91.87M
Cash paid relating to other investing activities --------------------------------------18.68M
Cash outflows from investing activities 602.74%1.56B728.92%4.62B977.82%3.89B486.55%1.15B134.33%221.56M1.80%557.66M10.22%360.76M2.02%196.22M-38.84%94.55M-16.42%547.79M
Net cash flows from investing activities 113.58%11.23M-115.96%-1.04B-253.72%-1.07B-156.92%-428.69M-9.56%-82.7M-7.07%-480.97M-33.64%-302.38M-25.92%-166.85M51.00%-75.48M6.10%-449.23M
Financing cash flow
Cash received from capital contributions -----94.35%46.27M-95.43%37.25M1,167.14%37.25M1,167.14%37.25M1,758.52%819.61M1,748.52%815.2M--2.94M--2.94M-19.45%44.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----54.09%46.27M45.42%37.25M1,167.14%37.25M1,167.14%37.25M-31.91%30.03M-41.91%25.62M--2.94M--2.94M-19.45%44.1M
Cash from borrowing 48.71%1.93B34.78%4.61B31.27%3.61B20.49%2.9B-21.25%1.3B-24.57%3.42B-21.09%2.75B26.52%2.41B26.16%1.65B52.60%4.54B
Cash inflows from financing activities 44.57%1.93B9.83%4.66B2.31%3.65B21.88%2.94B-19.14%1.34B-7.41%4.24B-1.28%3.57B26.68%2.41B26.39%1.65B51.29%4.58B
Borrowing repayment -24.93%963.15M-10.65%3.73B20.46%3.37B34.85%2.25B280.30%1.28B-4.37%4.17B-9.69%2.79B95.86%1.67B-42.14%337.36M31.64%4.36B
Dividend interest payment -16.24%7.96M-22.38%161.51M-17.47%134.9M7.51%115.62M-62.47%9.5M19.46%208.08M30.72%163.45M60.64%107.54M2.38%25.32M-19.05%174.18M
-Including:Cash payments for dividends or profit to minority shareholders -----4.57%41.68M-24.17%33.12M227.07%33.12M----25.17%43.68M105.13%43.68M74.41%10.13M-----63.24%34.89M
Cash payments relating to other financing activities 42.60%29.66M6.44%87.09M-87.48%57.09M-94.20%34.28M-95.16%20.8M40.90%81.82M137.54%455.98M281.05%590.8M--429.95M--58.07M
Cash outflows from financing activities -23.80%1B-10.88%3.98B4.23%3.56B1.38%2.4B65.69%1.31B-2.90%4.46B0.08%3.41B120.42%2.37B30.41%792.64M30.20%4.6B
Net cash flows from financing activities 3,730.83%933.02M410.41%683.07M-40.49%90.9M1,030.86%543.75M-97.17%24.36M-1,526.24%-220.05M-24.27%152.75M-94.22%48.08M22.90%861.6M97.30%-13.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -258.05%-13.43M102.71%1.15M88.76%-5.44M97.86%-934.85K324.50%8.5M-322.54%-42.32M-444.23%-48.36M-4,870.75%-43.78M-49.37%-3.79M11,086.60%19.02M
Net increase in cash and cash equivalents 30.19%190.85M78.09%-115.05M-68.98%177.33M-58.49%28.94M-39.70%146.6M-226.20%-525.17M2.21%571.68M-83.19%69.71M18.05%243.12M175.12%416.14M
Add:Begin period cash and cash equivalents -35.36%210.33M-61.74%325.38M-61.74%325.38M-61.74%325.38M-61.74%325.38M95.79%850.56M95.79%850.56M98.09%850.56M98.09%850.56M-55.82%434.41M
End period cash equivalent -15.00%401.18M-35.36%210.33M-64.65%502.71M-61.50%354.32M-56.84%471.98M-61.74%325.38M43.12%1.42B9.04%920.27M72.14%1.09B98.09%850.56M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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