CN Stock MarketDetailed Quotes

201872 China Merchants Port Group

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  • 10.35
  • +0.05+0.49%
Market Closed Jul 5 15:00 CST
25.87BMarket Cap6.34P/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
(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
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
10.26%3.6B
20.88%15.57B
Refunds of taxes and levies
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
32.22%1M
229.06%142.12M
Cash received relating to other operating activities
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
46.87%244.23M
12.22%1.02B
Cash inflows from operating activities
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
12.03%3.84B
20.96%16.73B
Goods services cash paid
-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
21.47%1.12B
24.65%4.4B
Staff behalf paid
-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
7.59%1.13B
16.57%3.31B
All taxes paid
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
-1.23%391.86M
52.63%1.64B
Cash paid relating to other operating activities
-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
11.95%200.43M
4.17%875.11M
Cash outflows from operating activities
-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
11.55%2.85B
23.43%10.22B
Net cash flows from operating activities
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
13.43%999.26M
17.28%6.51B
Investing cash flow
Cash received from disposal of investments
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
877.38%16.91B
86.57%17.05B
Cash received from returns on investments
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
-91.64%90.54M
90.41%2.96B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.59%57K
-80.31%76.76M
Net cash received from disposal of subsidiaries and other business units
----
--1.68B
--1.64B
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
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
-49.86%92.39M
-69.92%437.16M
Cash inflows from investing activities
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
467.56%17.09B
63.71%20.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-28.85%542.18M
-18.12%2.24B
Cash paid to acquire investments
-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
1,607.19%16.69B
66.82%22.83B
Cash paid relating to other investing activities
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
57.07%9.37M
-99.26%22.23M
Cash outflows from investing activities
-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
882.76%17.24B
29.15%25.09B
Net cash flows from investing activities
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
-111.84%-148.8M
33.68%-4.57B
Financing cash flow
Cash received from capital contributions
--6.08M
-97.96%217.52M
-98.40%170.3M
--107.19M
----
542,865.63%10.64B
542,865.63%10.64B
----
----
-99.96%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--217.52M
--170.3M
--107.19M
----
----
----
----
----
-99.96%1.96M
Cash from bonds issue
----
-68.83%6B
----
-42.86%4B
----
96.45%19.25B
----
45.83%7B
----
58.08%9.8B
Cash from borrowing
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
109.75%9.47B
-29.08%17.09B
Cash received relating to other financing activities
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
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
109.75%9.47B
-28.45%26.89B
Borrowing repayment
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
-21.01%6.23B
-12.09%23.33B
Dividend interest payment
-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
-6.68%484.88M
-7.54%4B
-Including:Cash payments for dividends or profit to minority shareholders
-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
-92.26%2.88M
0.93%1.6B
Cash payments relating to other financing activities
-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
3,190.28%57.94M
-61.70%503.53M
Cash outflows from financing activities
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
-19.45%6.77B
-13.51%27.84B
Net cash flows from financing activities
-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
169.20%2.69B
-117.61%-949.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-421.33%-25.32M
-365.15%-159.9M
Net increase in cash and cash equivalents
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
299.90%3.52B
-79.84%828.74M
Add:Begin period cash and cash equivalents
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
6.95%12.73B
52.79%11.9B
End period cash equivalent
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
60.24%16.25B
6.96%12.73B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 7.19%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%7.95B10.26%3.6B20.88%15.57B
Refunds of taxes and levies 1,058.56%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%185.22M32.22%1M229.06%142.12M
Cash received relating to other operating activities 177.16%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%448.66M46.87%244.23M12.22%1.02B
Cash inflows from operating activities 18.43%4.05B-5.18%17B-10.24%11.55B-12.94%7.47B-11.15%3.42B7.15%17.93B9.08%12.86B11.59%8.58B12.03%3.84B20.96%16.73B
Goods services cash paid -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%2.24B21.47%1.12B24.65%4.4B
Staff behalf paid -11.19%1.08B-0.39%3.6B2.41%2.75B4.02%1.96B7.74%1.22B9.01%3.61B13.49%2.68B9.97%1.88B7.59%1.13B16.57%3.31B
All taxes paid 36.14%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-1.23%391.86M52.63%1.64B
Cash paid relating to other operating activities -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%411.12M11.95%200.43M4.17%875.11M
Cash outflows from operating activities -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%5.36B11.55%2.85B23.43%10.22B
Net cash flows from operating activities 103.66%1.42B-4.92%6.58B-22.26%3.89B-28.26%2.31B-30.04%699.05M6.30%6.92B5.12%5B9.75%3.22B13.43%999.26M17.28%6.51B
Investing cash flow
Cash received from disposal of investments 8.38%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%23.92B877.38%16.91B86.57%17.05B
Cash received from returns on investments 44.88%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-91.64%90.54M90.41%2.96B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 245.60%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-99.59%57K-80.31%76.76M
Net cash received from disposal of subsidiaries and other business units ------1.68B--1.64B----------------------------
Cash received relating to other investing activities ----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-49.86%92.39M-69.92%437.16M
Cash inflows from investing activities 8.67%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%24.75B467.56%17.09B63.71%20.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-28.85%542.18M-18.12%2.24B
Cash paid to acquire investments -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%24.7B1,607.19%16.69B66.82%22.83B
Cash paid relating to other investing activities 470.31%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%967.71M57.07%9.37M-99.26%22.23M
Cash outflows from investing activities -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%26.61B882.76%17.24B29.15%25.09B
Net cash flows from investing activities 135.27%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-111.84%-148.8M33.68%-4.57B
Financing cash flow
Cash received from capital contributions --6.08M-97.96%217.52M-98.40%170.3M--107.19M----542,865.63%10.64B542,865.63%10.64B---------99.96%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------217.52M--170.3M--107.19M---------------------99.96%1.96M
Cash from bonds issue -----68.83%6B-----42.86%4B----96.45%19.25B----45.83%7B----58.08%9.8B
Cash from borrowing 17.22%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%14.79B109.75%9.47B-29.08%17.09B
Cash received relating to other financing activities 45,780.51%40.23M494.56%334.75M514.60%332.58M509.41%322.36M--87.67K--56.3M--54.11M--52.9M--------
Cash inflows from financing activities 18.53%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%21.84B109.75%9.47B-28.45%26.89B
Borrowing repayment 60.27%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-21.01%6.23B-12.09%23.33B
Dividend interest payment -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-6.68%484.88M-7.54%4B
-Including:Cash payments for dividends or profit to minority shareholders -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-92.26%2.88M0.93%1.6B
Cash payments relating to other financing activities -17.18%132.22M510.89%6.87B36.97%951.49M111.07%474.86M175.55%159.65M123.25%1.12B5,163.79%694.66M30.22%224.98M3,190.28%57.94M-61.70%503.53M
Cash outflows from financing activities 48.91%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-19.45%6.77B-13.51%27.84B
Net cash flows from financing activities -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%126.78M169.20%2.69B-117.61%-949.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.38%-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-421.33%-25.32M-365.15%-159.9M
Net increase in cash and cash equivalents 95.39%-59.95M191.84%2.45B-91.37%967.98M-29.16%989.02M-136.97%-1.3B1.35%839.95M545.85%11.22B154.73%1.4B299.90%3.52B-79.84%828.74M
Add:Begin period cash and cash equivalents 18.07%16.02B6.60%13.57B6.60%13.57B6.60%13.57B6.60%13.57B6.96%12.73B6.95%12.73B6.96%12.73B6.95%12.73B52.79%11.9B
End period cash equivalent 30.10%15.96B18.07%16.02B-39.31%14.54B3.06%14.56B-24.50%12.27B6.60%13.57B155.22%23.95B51.09%14.12B60.24%16.25B6.96%12.73B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data

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