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600017 Rizhao Port Co.,Ltd.

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  • 3.13
  • +0.22+7.56%
Market Closed Sep 30 15:00 CST
9.63BMarket Cap17.29P/E (TTM)

Rizhao Port Co.,Ltd. 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
2.00%3.85B
-6.38%1.7B
-2.36%7.88B
-2.95%5.5B
-1.19%3.77B
8.12%1.82B
38.10%8.07B
31.35%5.67B
35.34%3.82B
39.58%1.68B
Refunds of taxes and levies
----
-99.88%20.46K
-62.78%85.6M
-63.94%67.97M
-60.46%66.18M
--16.54M
--229.98M
155.32%188.52M
--167.38M
----
Cash received relating to other operating activities
-66.28%141.57M
-11.97%58.02M
45.93%330.13M
278.65%427.81M
440.74%419.87M
274.92%65.92M
65.38%226.23M
94.01%112.98M
176.61%77.65M
-49.87%17.58M
Cash inflows from operating activities
-6.32%3.99B
-7.39%1.76B
-2.71%8.3B
0.45%6B
4.81%4.26B
11.86%1.9B
42.56%8.53B
34.23%5.97B
42.61%4.06B
37.05%1.7B
Goods services cash paid
-8.45%1.38B
-5.88%695.28M
-6.93%3.09B
-0.10%2.14B
10.96%1.5B
21.55%738.72M
75.41%3.32B
56.87%2.14B
47.68%1.36B
49.24%607.74M
Staff behalf paid
1.53%956.39M
5.59%538.74M
-1.57%1.91B
-0.13%1.35B
9.63%941.94M
18.26%510.22M
26.62%1.94B
38.52%1.36B
39.67%859.21M
25.44%431.43M
All taxes paid
33.63%200.56M
79.71%116.39M
15.91%349.7M
12.41%265.98M
-0.96%150.08M
65.50%64.77M
40.20%301.69M
59.53%236.61M
64.27%151.54M
82.06%39.13M
Cash paid relating to other operating activities
-30.10%109.84M
-54.69%48.1M
6.28%200.17M
-13.60%81.55M
306.45%157.13M
298.99%106.16M
100.03%188.34M
86.62%94.39M
-2.06%38.66M
6.51%26.61M
Cash outflows from operating activities
-3.98%2.64B
-1.50%1.4B
-3.49%5.56B
0.33%3.84B
14.48%2.75B
28.51%1.42B
53.98%5.76B
50.56%3.83B
44.46%2.41B
38.52%1.1B
Net cash flows from operating activities
-10.63%1.34B
-24.85%359.32M
-1.07%2.74B
0.67%2.15B
-9.24%1.5B
-19.21%478.14M
23.54%2.77B
12.41%2.14B
40.00%1.65B
34.38%591.82M
Investing cash flow
Cash received from returns on investments
----
----
402.14%41.94M
402.14%41.94M
-98.76%97.49K
----
-92.48%8.35M
-92.03%8.35M
--7.88M
--7.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.52%2.5M
-97.78%1.45M
2,490.97%98.33M
2,700.57%77.2M
2,579.66%72M
15,028.78%65.48M
-77.51%3.79M
-83.34%2.76M
-82.48%2.69M
-84.50%432.81K
Cash received relating to other investing activities
----
-90.01%20M
--125.32M
5,911.06%44.32M
640.89%44.32M
--200.15M
----
-91.00%737.27K
-14.64%5.98M
----
Cash inflows from investing activities
-97.85%2.5M
-91.92%21.46M
2,086.50%265.58M
1,279.93%163.46M
603.62%116.42M
3,096.64%265.63M
-91.44%12.15M
-90.85%11.85M
-25.95%16.55M
24.48%8.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.58%1.37B
-23.33%587.12M
21.64%3.41B
43.90%2.46B
65.92%1.82B
156.43%765.81M
93.33%2.81B
80.39%1.71B
234.74%1.09B
68.48%298.64M
Cash paid to acquire investments
----
----
--8.96M
--2.07M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--2.8B
--2.8B
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-98.96%2K
----
----
2,815.00%43.19M
-87.02%192.28K
--24.39M
--40.29M
Cash outflows from investing activities
-70.33%1.37B
-23.33%587.12M
20.11%3.42B
207.86%5.26B
312.54%4.61B
125.95%765.81M
96.10%2.85B
80.13%1.71B
242.20%1.12B
91.21%338.93M
Net cash flows from investing activities
69.62%-1.37B
-13.09%-565.67M
-11.26%-3.16B
-200.37%-5.09B
-308.17%-4.5B
-51.29%-500.17M
-116.39%-2.84B
-107.17%-1.7B
-261.88%-1.1B
-93.82%-330.62M
Financing cash flow
Cash received from capital contributions
----
----
--225.4M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--225.4M
----
----
----
----
----
----
----
Cash from bonds issue
----
----
----
----
----
----
0.00%499.85M
----
--499.85M
----
Cash from borrowing
-50.17%2.89B
22.37%1.43B
90.42%8.39B
184.85%6.4B
209.34%5.79B
51.81%1.17B
67.58%4.4B
5.81%2.25B
0.70%1.87B
6.06%768.39M
Cash received relating to other financing activities
----
-85.84%81.98K
--1.71B
241.95%1.71B
--1.7B
--578.95K
----
2,099.33%499.96M
----
----
Cash inflows from financing activities
-61.47%2.89B
22.32%1.43B
110.46%10.32B
195.25%8.11B
215.82%7.49B
51.89%1.17B
56.77%4.9B
27.99%2.75B
27.57%2.37B
6.06%768.39M
Borrowing repayment
-44.87%2.07B
-7.67%735.93M
65.68%5.39B
103.94%4.11B
101.55%3.76B
77.61%797.04M
5.90%3.25B
-7.67%2.01B
-7.97%1.87B
-22.31%448.74M
Dividend interest payment
14.74%411.89M
26.10%104.07M
18.50%622.71M
25.70%492.83M
27.07%358.99M
19.98%82.53M
13.52%525.48M
8.34%392.07M
-2.32%282.52M
-9.56%68.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-0.19%22.29M
0.00%19.62M
----
----
--22.33M
--19.62M
----
----
Cash payments relating to other financing activities
-4.16%334.78M
-15.39%171.33M
381.20%3.88B
4.72%598.52M
13.44%349.33M
53.66%202.5M
116.43%806.84M
64.39%571.54M
83.31%307.95M
75.36%131.78M
Cash outflows from financing activities
-36.91%2.82B
-6.54%1.01B
115.78%9.9B
74.59%5.2B
81.94%4.47B
66.65%1.08B
17.34%4.59B
3.00%2.98B
-1.15%2.46B
-10.90%649.32M
Net cash flows from financing activities
-97.78%67.19M
389.61%416.25M
33.42%422.88M
1,354.58%2.91B
3,704.08%3.02B
-28.60%85.02M
140.59%316.95M
68.91%-231.8M
86.58%-83.92M
2,861.46%119.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
224.09%1.47K
----
----
---1.19K
---1.19K
----
----
----
----
----
Net increase in cash and cash equivalents
46.42%42.96M
233.27%209.9M
-96.66%8.4M
-115.24%-32.28M
-93.74%29.34M
-83.44%62.98M
65.87%251.68M
-37.59%211.79M
85.94%468.92M
43.23%380.27M
Add:Begin period cash and cash equivalents
0.59%1.44B
0.59%1.44B
21.36%1.43B
19.37%1.39B
25.07%1.43B
45.53%1.43B
41.82%1.18B
40.16%1.16B
37.62%1.14B
18.29%982.39M
End period cash equivalent
1.51%1.48B
10.41%1.65B
0.59%1.44B
-1.36%1.36B
-9.49%1.46B
9.54%1.49B
45.54%1.43B
17.60%1.38B
48.87%1.61B
24.33%1.36B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 2.00%3.85B-6.38%1.7B-2.36%7.88B-2.95%5.5B-1.19%3.77B8.12%1.82B38.10%8.07B31.35%5.67B35.34%3.82B39.58%1.68B
Refunds of taxes and levies -----99.88%20.46K-62.78%85.6M-63.94%67.97M-60.46%66.18M--16.54M--229.98M155.32%188.52M--167.38M----
Cash received relating to other operating activities -66.28%141.57M-11.97%58.02M45.93%330.13M278.65%427.81M440.74%419.87M274.92%65.92M65.38%226.23M94.01%112.98M176.61%77.65M-49.87%17.58M
Cash inflows from operating activities -6.32%3.99B-7.39%1.76B-2.71%8.3B0.45%6B4.81%4.26B11.86%1.9B42.56%8.53B34.23%5.97B42.61%4.06B37.05%1.7B
Goods services cash paid -8.45%1.38B-5.88%695.28M-6.93%3.09B-0.10%2.14B10.96%1.5B21.55%738.72M75.41%3.32B56.87%2.14B47.68%1.36B49.24%607.74M
Staff behalf paid 1.53%956.39M5.59%538.74M-1.57%1.91B-0.13%1.35B9.63%941.94M18.26%510.22M26.62%1.94B38.52%1.36B39.67%859.21M25.44%431.43M
All taxes paid 33.63%200.56M79.71%116.39M15.91%349.7M12.41%265.98M-0.96%150.08M65.50%64.77M40.20%301.69M59.53%236.61M64.27%151.54M82.06%39.13M
Cash paid relating to other operating activities -30.10%109.84M-54.69%48.1M6.28%200.17M-13.60%81.55M306.45%157.13M298.99%106.16M100.03%188.34M86.62%94.39M-2.06%38.66M6.51%26.61M
Cash outflows from operating activities -3.98%2.64B-1.50%1.4B-3.49%5.56B0.33%3.84B14.48%2.75B28.51%1.42B53.98%5.76B50.56%3.83B44.46%2.41B38.52%1.1B
Net cash flows from operating activities -10.63%1.34B-24.85%359.32M-1.07%2.74B0.67%2.15B-9.24%1.5B-19.21%478.14M23.54%2.77B12.41%2.14B40.00%1.65B34.38%591.82M
Investing cash flow
Cash received from returns on investments --------402.14%41.94M402.14%41.94M-98.76%97.49K-----92.48%8.35M-92.03%8.35M--7.88M--7.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.52%2.5M-97.78%1.45M2,490.97%98.33M2,700.57%77.2M2,579.66%72M15,028.78%65.48M-77.51%3.79M-83.34%2.76M-82.48%2.69M-84.50%432.81K
Cash received relating to other investing activities -----90.01%20M--125.32M5,911.06%44.32M640.89%44.32M--200.15M-----91.00%737.27K-14.64%5.98M----
Cash inflows from investing activities -97.85%2.5M-91.92%21.46M2,086.50%265.58M1,279.93%163.46M603.62%116.42M3,096.64%265.63M-91.44%12.15M-90.85%11.85M-25.95%16.55M24.48%8.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.58%1.37B-23.33%587.12M21.64%3.41B43.90%2.46B65.92%1.82B156.43%765.81M93.33%2.81B80.39%1.71B234.74%1.09B68.48%298.64M
Cash paid to acquire investments ----------8.96M--2.07M------------------------
 Net cash paid to acquire subsidiaries and other business units --------------2.8B--2.8B--------------------
Cash paid relating to other investing activities -------------98.96%2K--------2,815.00%43.19M-87.02%192.28K--24.39M--40.29M
Cash outflows from investing activities -70.33%1.37B-23.33%587.12M20.11%3.42B207.86%5.26B312.54%4.61B125.95%765.81M96.10%2.85B80.13%1.71B242.20%1.12B91.21%338.93M
Net cash flows from investing activities 69.62%-1.37B-13.09%-565.67M-11.26%-3.16B-200.37%-5.09B-308.17%-4.5B-51.29%-500.17M-116.39%-2.84B-107.17%-1.7B-261.88%-1.1B-93.82%-330.62M
Financing cash flow
Cash received from capital contributions ----------225.4M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------225.4M----------------------------
Cash from bonds issue ------------------------0.00%499.85M------499.85M----
Cash from borrowing -50.17%2.89B22.37%1.43B90.42%8.39B184.85%6.4B209.34%5.79B51.81%1.17B67.58%4.4B5.81%2.25B0.70%1.87B6.06%768.39M
Cash received relating to other financing activities -----85.84%81.98K--1.71B241.95%1.71B--1.7B--578.95K----2,099.33%499.96M--------
Cash inflows from financing activities -61.47%2.89B22.32%1.43B110.46%10.32B195.25%8.11B215.82%7.49B51.89%1.17B56.77%4.9B27.99%2.75B27.57%2.37B6.06%768.39M
Borrowing repayment -44.87%2.07B-7.67%735.93M65.68%5.39B103.94%4.11B101.55%3.76B77.61%797.04M5.90%3.25B-7.67%2.01B-7.97%1.87B-22.31%448.74M
Dividend interest payment 14.74%411.89M26.10%104.07M18.50%622.71M25.70%492.83M27.07%358.99M19.98%82.53M13.52%525.48M8.34%392.07M-2.32%282.52M-9.56%68.79M
-Including:Cash payments for dividends or profit to minority shareholders ---------0.19%22.29M0.00%19.62M----------22.33M--19.62M--------
Cash payments relating to other financing activities -4.16%334.78M-15.39%171.33M381.20%3.88B4.72%598.52M13.44%349.33M53.66%202.5M116.43%806.84M64.39%571.54M83.31%307.95M75.36%131.78M
Cash outflows from financing activities -36.91%2.82B-6.54%1.01B115.78%9.9B74.59%5.2B81.94%4.47B66.65%1.08B17.34%4.59B3.00%2.98B-1.15%2.46B-10.90%649.32M
Net cash flows from financing activities -97.78%67.19M389.61%416.25M33.42%422.88M1,354.58%2.91B3,704.08%3.02B-28.60%85.02M140.59%316.95M68.91%-231.8M86.58%-83.92M2,861.46%119.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 224.09%1.47K-----------1.19K---1.19K--------------------
Net increase in cash and cash equivalents 46.42%42.96M233.27%209.9M-96.66%8.4M-115.24%-32.28M-93.74%29.34M-83.44%62.98M65.87%251.68M-37.59%211.79M85.94%468.92M43.23%380.27M
Add:Begin period cash and cash equivalents 0.59%1.44B0.59%1.44B21.36%1.43B19.37%1.39B25.07%1.43B45.53%1.43B41.82%1.18B40.16%1.16B37.62%1.14B18.29%982.39M
End period cash equivalent 1.51%1.48B10.41%1.65B0.59%1.44B-1.36%1.36B-9.49%1.46B9.54%1.49B45.54%1.43B17.60%1.38B48.87%1.61B24.33%1.36B
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 ----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

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Price Target

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Heat List
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