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201872 China Merchants Port Group

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  • 12.27
  • +0.03+0.25%
Market Closed Dec 27 15:00 CST
30.69BMarket Cap6.54P/E (TTM)

China Merchants Port Group 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
9.66%11.87B
3.16%7.31B
7.19%3.42B
-3.19%16.02B
-9.21%10.82B
-10.80%7.09B
-11.24%3.19B
6.30%16.55B
9.47%11.92B
13.53%7.95B
Refunds of taxes and levies
-13.79%45.83M
381.72%41.02M
1,058.56%10.77M
-77.75%53.27M
-77.64%53.17M
-95.40%8.52M
-7.14%929.83K
68.47%239.43M
142.57%237.74M
115.93%185.22M
Cash received relating to other operating activities
44.30%968.47M
103.00%758.8M
177.16%610.12M
-18.76%927.56M
-5.02%671.16M
-16.69%373.8M
-9.87%220.13M
11.53%1.14B
-12.36%706.6M
-25.66%448.66M
Cash inflows from operating activities
11.56%12.88B
8.58%8.11B
18.43%4.05B
-5.18%17B
-10.24%11.55B
-12.94%7.47B
-11.15%3.42B
7.15%17.93B
9.08%12.86B
11.59%8.58B
Goods services cash paid
-3.59%3.24B
-9.21%2B
-3.11%1B
-5.02%4.55B
0.78%3.36B
-1.79%2.2B
-8.01%1.03B
8.98%4.79B
8.97%3.33B
17.71%2.24B
Staff behalf paid
-7.01%2.56B
-6.55%1.83B
-11.19%1.08B
-0.39%3.6B
2.41%2.75B
4.02%1.96B
7.74%1.22B
9.01%3.61B
13.49%2.68B
9.97%1.88B
All taxes paid
23.67%1.18B
26.82%779.95M
36.14%355.44M
-10.17%1.42B
-19.07%954.79M
-25.68%615.02M
-33.37%261.08M
-3.57%1.58B
15.72%1.18B
12.88%827.51M
Cash paid relating to other operating activities
-14.84%505.43M
-1.19%384M
-10.31%183.97M
-16.87%853.23M
-10.42%593.48M
-5.47%388.63M
2.34%205.12M
17.28%1.03B
12.41%662.51M
0.75%411.12M
Cash outflows from operating activities
-2.29%7.48B
-3.30%4.99B
-3.50%2.62B
-5.34%10.42B
-2.59%7.66B
-3.72%5.16B
-4.52%2.72B
7.69%11.01B
11.76%7.86B
12.73%5.36B
Net cash flows from operating activities
38.83%5.4B
35.12%3.12B
103.66%1.42B
-4.92%6.58B
-22.26%3.89B
-28.26%2.31B
-30.04%699.05M
6.30%6.92B
5.12%5B
9.75%3.22B
Investing cash flow
Cash received from disposal of investments
-7.99%18.17B
-15.58%11.2B
8.38%5.08B
-30.48%28.43B
-40.25%19.75B
-44.54%13.27B
-72.28%4.69B
139.89%40.89B
272.21%33.05B
559.00%23.92B
Cash received from returns on investments
8.91%2.27B
141.14%2.05B
44.88%422.13M
-4.12%2.33B
-6.28%2.08B
15.80%849.74M
221.79%291.35M
-17.80%2.43B
-17.58%2.22B
-51.73%733.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.18%6.78M
-85.31%4.26M
245.60%2.87M
948.66%144.85M
990.24%32.57M
2,218.86%29M
1,358.77%831.49K
-82.01%13.81M
-95.90%2.99M
-94.05%1.25M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--1.68B
--1.64B
----
----
----
----
----
Cash received relating to other investing activities
-99.49%16.27M
----
----
972.63%3.16B
1,313.14%3.17B
9.09%103.16M
-6.44%86.43M
-32.50%295.06M
-48.62%224.62M
-73.41%94.57M
Cash inflows from investing activities
-23.31%20.46B
-6.99%13.25B
8.67%5.51B
-18.06%35.75B
-24.85%26.68B
-42.43%14.25B
-70.36%5.07B
112.67%43.63B
193.77%35.5B
347.82%24.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.60%1.27B
65.23%915.71M
20.42%372.94M
-9.58%1.93B
-29.66%977.98M
-41.70%554.2M
-42.88%309.71M
-4.57%2.13B
-14.93%1.39B
-15.48%950.6M
Cash paid to acquire investments
-22.50%17.33B
-33.14%9.97B
-24.46%4.64B
-45.01%29.97B
-50.65%22.36B
-39.62%14.91B
-63.19%6.14B
138.75%54.51B
255.20%45.31B
469.40%24.7B
 Net cash paid to acquire subsidiaries and other business units
--293.2M
--293.54M
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
3,049.52%260.96M
3,440.28%260.08M
470.31%2.73M
-91.34%82.66M
-99.15%8.29M
-99.24%7.35M
-94.89%479.02K
4,194.66%954.8M
5,829.25%974.45M
8,475.29%967.71M
Cash outflows from investing activities
-17.97%19.15B
-26.07%11.44B
-22.27%5.02B
-44.47%31.99B
-51.03%23.35B
-41.86%15.47B
-62.57%6.45B
129.57%57.6B
230.92%47.68B
386.27%26.61B
Net cash flows from investing activities
-60.73%1.31B
248.01%1.81B
135.27%489.32M
126.98%3.77B
127.33%3.33B
34.25%-1.23B
-832.26%-1.39B
-205.42%-13.96B
-424.09%-12.18B
-3,562.21%-1.86B
Financing cash flow
Cash received from capital contributions
-60.16%67.85M
-76.43%25.27M
--6.08M
-97.96%217.52M
-98.40%170.3M
--107.19M
----
542,865.63%10.64B
542,865.63%10.64B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-74.42%43.56M
-90.67%10M
----
--217.52M
--170.3M
--107.19M
----
----
----
----
Cash from bonds issue
----
0.00%4B
----
-68.83%6B
----
-42.86%4B
----
96.45%19.25B
----
45.83%7B
Cash from borrowing
-9.84%21.88B
-3.59%8.03B
17.22%4.13B
-1.48%29.42B
-44.94%24.27B
-43.70%8.33B
-62.76%3.53B
74.73%29.86B
183.56%44.07B
300.31%14.79B
Cash received relating to other financing activities
-85.32%48.81M
-87.50%40.31M
45,780.51%40.23M
494.56%334.75M
514.60%332.58M
509.41%322.36M
--87.67K
--56.3M
--54.11M
--52.9M
Cash inflows from financing activities
-11.20%22B
-5.20%12.09B
18.53%4.18B
-39.86%35.97B
-54.77%24.77B
-41.60%12.76B
-62.76%3.53B
122.42%59.81B
252.34%54.77B
157.14%21.84B
Borrowing repayment
-6.75%24.13B
39.89%14.25B
60.27%5.45B
-31.26%31.92B
-20.00%25.88B
-47.55%10.19B
-45.38%3.4B
98.99%46.43B
81.46%32.35B
50.68%19.43B
Dividend interest payment
7.03%4.71B
-51.76%1.11B
-1.21%554.06M
9.19%5.17B
15.90%4.4B
11.52%2.3B
15.67%560.84M
18.32%4.73B
47.01%3.8B
118.89%2.06B
-Including:Cash payments for dividends or profit to minority shareholders
2.51%1.63B
-53.49%132.17M
-74.85%9.33M
2.93%1.96B
9.01%1.59B
-4.74%284.16M
1,187.50%37.09M
18.69%1.9B
47.57%1.46B
--298.31M
Cash payments relating to other financing activities
-63.81%344.31M
-38.66%291.25M
-17.18%132.22M
510.89%6.87B
36.97%951.49M
111.07%474.86M
175.55%159.65M
123.25%1.12B
5,163.79%694.66M
30.22%224.98M
Cash outflows from financing activities
-6.55%29.19B
20.75%15.66B
48.91%6.14B
-15.94%43.95B
-15.22%31.23B
-40.29%12.97B
-39.12%4.12B
87.83%52.29B
80.39%36.84B
55.02%21.72B
Net cash flows from financing activities
-11.29%-7.19B
-1,595.02%-3.56B
-228.05%-1.96B
-206.23%-7.98B
-136.04%-6.46B
-265.82%-210.22M
-122.19%-597.83M
891.45%7.52B
467.54%17.93B
102.30%126.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.72%-94.99M
-174.80%-85.04M
22.38%-11.75M
-75.71%89.21M
-54.34%212.43M
228.88%113.69M
40.20%-15.14M
329.70%367.29M
723.86%465.28M
-232.22%-88.21M
Net increase in cash and cash equivalents
-159.89%-579.69M
30.19%1.29B
95.39%-59.95M
191.84%2.45B
-91.37%967.98M
-29.16%989.02M
-136.97%-1.3B
1.35%839.95M
545.85%11.22B
154.73%1.4B
Add:Begin period cash and cash equivalents
18.07%16.02B
18.07%16.02B
18.07%16.02B
6.60%13.57B
6.60%13.57B
6.60%13.57B
6.60%13.57B
6.96%12.73B
6.95%12.73B
6.96%12.73B
End period cash equivalent
6.22%15.44B
18.89%17.31B
30.10%15.96B
18.07%16.02B
-39.31%14.54B
3.06%14.56B
-24.50%12.27B
6.60%13.57B
155.22%23.95B
51.09%14.12B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (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 9.66%11.87B3.16%7.31B7.19%3.42B-3.19%16.02B-9.21%10.82B-10.80%7.09B-11.24%3.19B6.30%16.55B9.47%11.92B13.53%7.95B
Refunds of taxes and levies -13.79%45.83M381.72%41.02M1,058.56%10.77M-77.75%53.27M-77.64%53.17M-95.40%8.52M-7.14%929.83K68.47%239.43M142.57%237.74M115.93%185.22M
Cash received relating to other operating activities 44.30%968.47M103.00%758.8M177.16%610.12M-18.76%927.56M-5.02%671.16M-16.69%373.8M-9.87%220.13M11.53%1.14B-12.36%706.6M-25.66%448.66M
Cash inflows from operating activities 11.56%12.88B8.58%8.11B18.43%4.05B-5.18%17B-10.24%11.55B-12.94%7.47B-11.15%3.42B7.15%17.93B9.08%12.86B11.59%8.58B
Goods services cash paid -3.59%3.24B-9.21%2B-3.11%1B-5.02%4.55B0.78%3.36B-1.79%2.2B-8.01%1.03B8.98%4.79B8.97%3.33B17.71%2.24B
Staff behalf paid -7.01%2.56B-6.55%1.83B-11.19%1.08B-0.39%3.6B2.41%2.75B4.02%1.96B7.74%1.22B9.01%3.61B13.49%2.68B9.97%1.88B
All taxes paid 23.67%1.18B26.82%779.95M36.14%355.44M-10.17%1.42B-19.07%954.79M-25.68%615.02M-33.37%261.08M-3.57%1.58B15.72%1.18B12.88%827.51M
Cash paid relating to other operating activities -14.84%505.43M-1.19%384M-10.31%183.97M-16.87%853.23M-10.42%593.48M-5.47%388.63M2.34%205.12M17.28%1.03B12.41%662.51M0.75%411.12M
Cash outflows from operating activities -2.29%7.48B-3.30%4.99B-3.50%2.62B-5.34%10.42B-2.59%7.66B-3.72%5.16B-4.52%2.72B7.69%11.01B11.76%7.86B12.73%5.36B
Net cash flows from operating activities 38.83%5.4B35.12%3.12B103.66%1.42B-4.92%6.58B-22.26%3.89B-28.26%2.31B-30.04%699.05M6.30%6.92B5.12%5B9.75%3.22B
Investing cash flow
Cash received from disposal of investments -7.99%18.17B-15.58%11.2B8.38%5.08B-30.48%28.43B-40.25%19.75B-44.54%13.27B-72.28%4.69B139.89%40.89B272.21%33.05B559.00%23.92B
Cash received from returns on investments 8.91%2.27B141.14%2.05B44.88%422.13M-4.12%2.33B-6.28%2.08B15.80%849.74M221.79%291.35M-17.80%2.43B-17.58%2.22B-51.73%733.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.18%6.78M-85.31%4.26M245.60%2.87M948.66%144.85M990.24%32.57M2,218.86%29M1,358.77%831.49K-82.01%13.81M-95.90%2.99M-94.05%1.25M
Net cash received from disposal of subsidiaries and other business units --0----------1.68B--1.64B--------------------
Cash received relating to other investing activities -99.49%16.27M--------972.63%3.16B1,313.14%3.17B9.09%103.16M-6.44%86.43M-32.50%295.06M-48.62%224.62M-73.41%94.57M
Cash inflows from investing activities -23.31%20.46B-6.99%13.25B8.67%5.51B-18.06%35.75B-24.85%26.68B-42.43%14.25B-70.36%5.07B112.67%43.63B193.77%35.5B347.82%24.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.60%1.27B65.23%915.71M20.42%372.94M-9.58%1.93B-29.66%977.98M-41.70%554.2M-42.88%309.71M-4.57%2.13B-14.93%1.39B-15.48%950.6M
Cash paid to acquire investments -22.50%17.33B-33.14%9.97B-24.46%4.64B-45.01%29.97B-50.65%22.36B-39.62%14.91B-63.19%6.14B138.75%54.51B255.20%45.31B469.40%24.7B
 Net cash paid to acquire subsidiaries and other business units --293.2M--293.54M----------0--------------------
Cash paid relating to other investing activities 3,049.52%260.96M3,440.28%260.08M470.31%2.73M-91.34%82.66M-99.15%8.29M-99.24%7.35M-94.89%479.02K4,194.66%954.8M5,829.25%974.45M8,475.29%967.71M
Cash outflows from investing activities -17.97%19.15B-26.07%11.44B-22.27%5.02B-44.47%31.99B-51.03%23.35B-41.86%15.47B-62.57%6.45B129.57%57.6B230.92%47.68B386.27%26.61B
Net cash flows from investing activities -60.73%1.31B248.01%1.81B135.27%489.32M126.98%3.77B127.33%3.33B34.25%-1.23B-832.26%-1.39B-205.42%-13.96B-424.09%-12.18B-3,562.21%-1.86B
Financing cash flow
Cash received from capital contributions -60.16%67.85M-76.43%25.27M--6.08M-97.96%217.52M-98.40%170.3M--107.19M----542,865.63%10.64B542,865.63%10.64B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -74.42%43.56M-90.67%10M------217.52M--170.3M--107.19M----------------
Cash from bonds issue ----0.00%4B-----68.83%6B-----42.86%4B----96.45%19.25B----45.83%7B
Cash from borrowing -9.84%21.88B-3.59%8.03B17.22%4.13B-1.48%29.42B-44.94%24.27B-43.70%8.33B-62.76%3.53B74.73%29.86B183.56%44.07B300.31%14.79B
Cash received relating to other financing activities -85.32%48.81M-87.50%40.31M45,780.51%40.23M494.56%334.75M514.60%332.58M509.41%322.36M--87.67K--56.3M--54.11M--52.9M
Cash inflows from financing activities -11.20%22B-5.20%12.09B18.53%4.18B-39.86%35.97B-54.77%24.77B-41.60%12.76B-62.76%3.53B122.42%59.81B252.34%54.77B157.14%21.84B
Borrowing repayment -6.75%24.13B39.89%14.25B60.27%5.45B-31.26%31.92B-20.00%25.88B-47.55%10.19B-45.38%3.4B98.99%46.43B81.46%32.35B50.68%19.43B
Dividend interest payment 7.03%4.71B-51.76%1.11B-1.21%554.06M9.19%5.17B15.90%4.4B11.52%2.3B15.67%560.84M18.32%4.73B47.01%3.8B118.89%2.06B
-Including:Cash payments for dividends or profit to minority shareholders 2.51%1.63B-53.49%132.17M-74.85%9.33M2.93%1.96B9.01%1.59B-4.74%284.16M1,187.50%37.09M18.69%1.9B47.57%1.46B--298.31M
Cash payments relating to other financing activities -63.81%344.31M-38.66%291.25M-17.18%132.22M510.89%6.87B36.97%951.49M111.07%474.86M175.55%159.65M123.25%1.12B5,163.79%694.66M30.22%224.98M
Cash outflows from financing activities -6.55%29.19B20.75%15.66B48.91%6.14B-15.94%43.95B-15.22%31.23B-40.29%12.97B-39.12%4.12B87.83%52.29B80.39%36.84B55.02%21.72B
Net cash flows from financing activities -11.29%-7.19B-1,595.02%-3.56B-228.05%-1.96B-206.23%-7.98B-136.04%-6.46B-265.82%-210.22M-122.19%-597.83M891.45%7.52B467.54%17.93B102.30%126.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.72%-94.99M-174.80%-85.04M22.38%-11.75M-75.71%89.21M-54.34%212.43M228.88%113.69M40.20%-15.14M329.70%367.29M723.86%465.28M-232.22%-88.21M
Net increase in cash and cash equivalents -159.89%-579.69M30.19%1.29B95.39%-59.95M191.84%2.45B-91.37%967.98M-29.16%989.02M-136.97%-1.3B1.35%839.95M545.85%11.22B154.73%1.4B
Add:Begin period cash and cash equivalents 18.07%16.02B18.07%16.02B18.07%16.02B6.60%13.57B6.60%13.57B6.60%13.57B6.60%13.57B6.96%12.73B6.95%12.73B6.96%12.73B
End period cash equivalent 6.22%15.44B18.89%17.31B30.10%15.96B18.07%16.02B-39.31%14.54B3.06%14.56B-24.50%12.27B6.60%13.57B155.22%23.95B51.09%14.12B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.

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