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600018 Shanghai International Port

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  • 6.01
  • +0.05+0.84%
Not Open Nov 13 15:00 CST
139.92BMarket Cap10.24P/E (TTM)

Shanghai International Port 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
31.65%40.35B
19.17%24.31B
12.36%10.4B
-22.37%45.42B
-31.54%30.65B
-24.17%20.4B
-38.93%9.26B
-0.78%58.51B
44.64%44.77B
42.76%26.9B
Refunds of taxes and levies
-2.92%176.58M
68.68%151.37M
-2.12%76.16M
-73.14%110.42M
-44.24%181.89M
-50.04%89.73M
68.85%77.81M
24.24%411.05M
-33.04%326.19M
-3.95%179.61M
Cash received relating to other operating activities
-32.31%3.96B
37.03%4.44B
-21.60%1.46B
-39.10%5.73B
-44.77%5.85B
-54.42%3.24B
-37.69%1.86B
-16.99%9.42B
-44.05%10.59B
-32.21%7.11B
Cash inflows from operating activities
21.27%44.49B
21.79%28.9B
6.62%11.93B
-24.98%51.27B
-34.13%36.68B
-30.60%23.73B
-38.46%11.19B
-3.27%68.34B
10.55%55.69B
15.83%34.19B
Goods services cash paid
61.21%26.45B
40.71%15.79B
24.32%6.39B
-36.06%23.65B
-43.44%16.41B
-40.43%11.22B
-54.02%5.14B
-1.33%36.99B
89.40%29.01B
86.99%18.84B
Staff behalf paid
-6.15%4.57B
-8.92%3.18B
3.28%1.36B
13.53%6.91B
13.05%4.87B
19.25%3.49B
5.47%1.31B
-16.25%6.08B
4.91%4.31B
0.56%2.93B
All taxes paid
35.62%3.08B
57.90%2.49B
119.69%1.29B
-15.27%3.42B
-23.24%2.27B
-26.23%1.58B
-18.54%586.21M
2.36%4.04B
-14.75%2.96B
6.86%2.14B
Cash paid relating to other operating activities
-51.32%2.92B
53.52%3.16B
-32.00%723.79M
-47.87%3.88B
-37.91%6.01B
-62.95%2.06B
-58.30%1.06B
-11.86%7.43B
-43.14%9.67B
-30.10%5.55B
Cash outflows from operating activities
25.27%37.03B
34.17%24.62B
20.41%9.76B
-30.60%37.86B
-35.68%29.56B
-37.71%18.35B
-48.37%8.1B
-4.53%54.55B
15.14%45.95B
28.47%29.45B
Net cash flows from operating activities
4.68%7.46B
-20.42%4.28B
-29.54%2.18B
-2.75%13.41B
-26.83%7.13B
13.61%5.38B
24.01%3.09B
2.06%13.79B
-6.96%9.74B
-28.13%4.74B
Investing cash flow
Cash received from disposal of investments
-51.18%203.49M
-41.55%133.88M
-28.42%68.96M
21.52%522.67M
23.14%416.77M
18.57%229.05M
-7.53%96.35M
-44.02%430.11M
-61.15%338.45M
-70.53%193.18M
Cash received from returns on investments
-53.77%1.9B
-67.89%890.72M
-96.97%6.87M
-19.42%4.52B
35.36%4.11B
91.18%2.77B
221.09%226.82M
36.04%5.61B
47.37%3.04B
118.80%1.45B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
260.66%588.29M
316.32%575.44M
-75.34%26.17M
92.38%225.96M
91.72%163.11M
126.10%138.22M
503.23%106.1M
-49.33%117.45M
-48.83%85.08M
-20.88%61.13M
Cash received relating to other investing activities
-32.22%1.26B
-19.21%934.26M
44.41%553.68M
17.11%2.59B
209.66%1.86B
255.71%1.16B
45.88%383.42M
10.05%2.22B
29.64%602.22M
77.54%325.12M
Cash inflows from investing activities
-39.66%3.96B
-41.03%2.53B
-19.32%655.68M
-6.07%7.86B
61.34%6.56B
111.67%4.3B
78.52%812.68M
7.19%8.37B
-3.15%4.07B
-9.88%2.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.27%3.47B
-22.50%1.83B
17.52%958.18M
39.28%8B
132.48%5.27B
192.88%2.36B
99.92%815.32M
32.82%5.75B
6.05%2.27B
-49.26%807.38M
Cash paid to acquire investments
33.33%1.85B
45.42%1.49B
39.50%1.16B
-3.42%4.03B
-26.20%1.38B
0.01%1.02B
6.36%828.47M
128.12%4.17B
90.63%1.88B
63.18%1.02B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
60.92%1.29B
61.48%1.29B
----
----
--803.47M
--800.68M
----
Cash paid relating to other investing activities
-74.79%601.35M
-37.21%427.3M
-22.13%426.77M
-12.46%1.97B
287.86%2.39B
74.49%680.56M
50.47%548.03M
2.87%2.25B
-9.96%615.03M
-4.64%390.02M
Cash outflows from investing activities
-42.79%5.91B
-7.86%3.75B
15.92%2.54B
17.92%15.29B
85.91%10.33B
83.17%4.07B
41.32%2.19B
55.49%12.97B
46.08%5.56B
-15.46%2.22B
Net cash flows from investing activities
48.24%-1.95B
-632.74%-1.22B
-36.68%-1.89B
-61.61%-7.43B
-152.75%-3.78B
219.25%228.13M
-25.87%-1.38B
-766.61%-4.6B
-481.11%-1.49B
48.99%-191.31M
Financing cash flow
Cash received from capital contributions
722.88%941.36M
722.76%941.36M
2,637.76%804.9M
102.84%2.21B
327.79%114.4M
327.85%114.41M
--29.4M
332.73%1.09B
-90.41%26.74M
33.71%26.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
722.88%941.36M
722.76%941.36M
2,637.76%804.9M
106.03%2.21B
1,067.32%114.4M
1,067.50%114.41M
--29.4M
5,273.50%1.07B
--9.8M
-51.00%9.8M
Cash from borrowing
-11.85%10.59B
-22.86%8.36B
-96.44%198.58M
32.41%15.46B
5.65%12.01B
-2.62%10.84B
59.20%5.57B
42.47%11.67B
45.55%11.37B
44.91%11.13B
Cash received relating to other financing activities
-95.84%110.73M
-99.86%862.33
----
--2.66B
--2.66B
--636.59K
--641.43K
----
----
----
Cash inflows from financing activities
-21.27%11.64B
-15.08%9.3B
-82.09%1B
59.27%20.33B
29.74%14.79B
-1.82%10.95B
60.06%5.6B
51.14%12.76B
40.87%11.4B
44.89%11.15B
Borrowing repayment
-7.96%9.77B
-26.92%6.74B
-99.06%56.58M
-34.75%11.34B
-37.51%10.61B
-35.95%9.22B
-40.10%6.03B
123.37%17.37B
121.10%16.98B
144.20%14.4B
Dividend interest payment
14.51%5.63B
398.33%5.18B
22.65%297.48M
-18.08%5.15B
-14.98%4.92B
15.11%1.04B
-46.25%242.54M
29.90%6.28B
28.20%5.78B
-45.84%903.59M
-Including:Cash payments for dividends or profit to minority shareholders
9.38%589.09M
19.52%454.39M
----
10.85%714.04M
83.57%538.59M
355.85%380.19M
--5.09M
-20.61%644.17M
-42.65%293.39M
-75.48%83.4M
Cash payments relating to other financing activities
19.28%545.07M
7.77%373.39M
41.53%131.39M
52.01%1.05B
626.68%456.97M
32.61%346.46M
140.49%92.83M
-18.33%691.36M
-86.24%62.88M
1,116.94%261.26M
Cash outflows from financing activities
-0.27%15.94B
15.92%12.3B
-92.38%485.44M
-27.98%17.54B
-29.97%15.99B
-31.83%10.61B
-39.71%6.37B
80.88%24.35B
80.47%22.83B
105.15%15.56B
Net cash flows from financing activities
-259.25%-4.3B
-971.84%-3B
167.69%518.04M
124.12%2.79B
89.53%-1.2B
107.80%343.62M
89.16%-765.27M
-130.93%-11.58B
-150.79%-11.43B
-3,982.96%-4.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.09%-64.45M
-132.18%-98.68M
61.50%-45.44M
-76.44%137.44M
-60.78%200.84M
15.74%306.62M
-117.69%-118.03M
458.05%583.39M
1,088.47%512.08M
433.93%264.92M
Net increase in cash and cash equivalents
-51.52%1.14B
-100.43%-26.72M
-7.60%764.81M
594.16%8.92B
188.07%2.35B
1,447.67%6.26B
114.47%827.7M
-123.12%-1.8B
-142.77%-2.67B
-93.53%404.52M
Add:Begin period cash and cash equivalents
33.41%35.61B
33.41%35.61B
33.62%35.66B
-6.33%26.69B
-6.33%26.69B
-6.33%26.69B
-6.33%26.69B
37.72%28.49B
37.72%28.49B
37.72%28.49B
End period cash equivalent
26.53%36.75B
7.98%35.58B
32.38%36.43B
33.41%35.61B
12.48%29.04B
14.02%32.95B
20.82%27.52B
-6.33%26.69B
-4.15%25.82B
7.27%28.9B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 31.65%40.35B19.17%24.31B12.36%10.4B-22.37%45.42B-31.54%30.65B-24.17%20.4B-38.93%9.26B-0.78%58.51B44.64%44.77B42.76%26.9B
Refunds of taxes and levies -2.92%176.58M68.68%151.37M-2.12%76.16M-73.14%110.42M-44.24%181.89M-50.04%89.73M68.85%77.81M24.24%411.05M-33.04%326.19M-3.95%179.61M
Cash received relating to other operating activities -32.31%3.96B37.03%4.44B-21.60%1.46B-39.10%5.73B-44.77%5.85B-54.42%3.24B-37.69%1.86B-16.99%9.42B-44.05%10.59B-32.21%7.11B
Cash inflows from operating activities 21.27%44.49B21.79%28.9B6.62%11.93B-24.98%51.27B-34.13%36.68B-30.60%23.73B-38.46%11.19B-3.27%68.34B10.55%55.69B15.83%34.19B
Goods services cash paid 61.21%26.45B40.71%15.79B24.32%6.39B-36.06%23.65B-43.44%16.41B-40.43%11.22B-54.02%5.14B-1.33%36.99B89.40%29.01B86.99%18.84B
Staff behalf paid -6.15%4.57B-8.92%3.18B3.28%1.36B13.53%6.91B13.05%4.87B19.25%3.49B5.47%1.31B-16.25%6.08B4.91%4.31B0.56%2.93B
All taxes paid 35.62%3.08B57.90%2.49B119.69%1.29B-15.27%3.42B-23.24%2.27B-26.23%1.58B-18.54%586.21M2.36%4.04B-14.75%2.96B6.86%2.14B
Cash paid relating to other operating activities -51.32%2.92B53.52%3.16B-32.00%723.79M-47.87%3.88B-37.91%6.01B-62.95%2.06B-58.30%1.06B-11.86%7.43B-43.14%9.67B-30.10%5.55B
Cash outflows from operating activities 25.27%37.03B34.17%24.62B20.41%9.76B-30.60%37.86B-35.68%29.56B-37.71%18.35B-48.37%8.1B-4.53%54.55B15.14%45.95B28.47%29.45B
Net cash flows from operating activities 4.68%7.46B-20.42%4.28B-29.54%2.18B-2.75%13.41B-26.83%7.13B13.61%5.38B24.01%3.09B2.06%13.79B-6.96%9.74B-28.13%4.74B
Investing cash flow
Cash received from disposal of investments -51.18%203.49M-41.55%133.88M-28.42%68.96M21.52%522.67M23.14%416.77M18.57%229.05M-7.53%96.35M-44.02%430.11M-61.15%338.45M-70.53%193.18M
Cash received from returns on investments -53.77%1.9B-67.89%890.72M-96.97%6.87M-19.42%4.52B35.36%4.11B91.18%2.77B221.09%226.82M36.04%5.61B47.37%3.04B118.80%1.45B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 260.66%588.29M316.32%575.44M-75.34%26.17M92.38%225.96M91.72%163.11M126.10%138.22M503.23%106.1M-49.33%117.45M-48.83%85.08M-20.88%61.13M
Cash received relating to other investing activities -32.22%1.26B-19.21%934.26M44.41%553.68M17.11%2.59B209.66%1.86B255.71%1.16B45.88%383.42M10.05%2.22B29.64%602.22M77.54%325.12M
Cash inflows from investing activities -39.66%3.96B-41.03%2.53B-19.32%655.68M-6.07%7.86B61.34%6.56B111.67%4.3B78.52%812.68M7.19%8.37B-3.15%4.07B-9.88%2.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.27%3.47B-22.50%1.83B17.52%958.18M39.28%8B132.48%5.27B192.88%2.36B99.92%815.32M32.82%5.75B6.05%2.27B-49.26%807.38M
Cash paid to acquire investments 33.33%1.85B45.42%1.49B39.50%1.16B-3.42%4.03B-26.20%1.38B0.01%1.02B6.36%828.47M128.12%4.17B90.63%1.88B63.18%1.02B
 Net cash paid to acquire subsidiaries and other business units ------------60.92%1.29B61.48%1.29B----------803.47M--800.68M----
Cash paid relating to other investing activities -74.79%601.35M-37.21%427.3M-22.13%426.77M-12.46%1.97B287.86%2.39B74.49%680.56M50.47%548.03M2.87%2.25B-9.96%615.03M-4.64%390.02M
Cash outflows from investing activities -42.79%5.91B-7.86%3.75B15.92%2.54B17.92%15.29B85.91%10.33B83.17%4.07B41.32%2.19B55.49%12.97B46.08%5.56B-15.46%2.22B
Net cash flows from investing activities 48.24%-1.95B-632.74%-1.22B-36.68%-1.89B-61.61%-7.43B-152.75%-3.78B219.25%228.13M-25.87%-1.38B-766.61%-4.6B-481.11%-1.49B48.99%-191.31M
Financing cash flow
Cash received from capital contributions 722.88%941.36M722.76%941.36M2,637.76%804.9M102.84%2.21B327.79%114.4M327.85%114.41M--29.4M332.73%1.09B-90.41%26.74M33.71%26.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 722.88%941.36M722.76%941.36M2,637.76%804.9M106.03%2.21B1,067.32%114.4M1,067.50%114.41M--29.4M5,273.50%1.07B--9.8M-51.00%9.8M
Cash from borrowing -11.85%10.59B-22.86%8.36B-96.44%198.58M32.41%15.46B5.65%12.01B-2.62%10.84B59.20%5.57B42.47%11.67B45.55%11.37B44.91%11.13B
Cash received relating to other financing activities -95.84%110.73M-99.86%862.33------2.66B--2.66B--636.59K--641.43K------------
Cash inflows from financing activities -21.27%11.64B-15.08%9.3B-82.09%1B59.27%20.33B29.74%14.79B-1.82%10.95B60.06%5.6B51.14%12.76B40.87%11.4B44.89%11.15B
Borrowing repayment -7.96%9.77B-26.92%6.74B-99.06%56.58M-34.75%11.34B-37.51%10.61B-35.95%9.22B-40.10%6.03B123.37%17.37B121.10%16.98B144.20%14.4B
Dividend interest payment 14.51%5.63B398.33%5.18B22.65%297.48M-18.08%5.15B-14.98%4.92B15.11%1.04B-46.25%242.54M29.90%6.28B28.20%5.78B-45.84%903.59M
-Including:Cash payments for dividends or profit to minority shareholders 9.38%589.09M19.52%454.39M----10.85%714.04M83.57%538.59M355.85%380.19M--5.09M-20.61%644.17M-42.65%293.39M-75.48%83.4M
Cash payments relating to other financing activities 19.28%545.07M7.77%373.39M41.53%131.39M52.01%1.05B626.68%456.97M32.61%346.46M140.49%92.83M-18.33%691.36M-86.24%62.88M1,116.94%261.26M
Cash outflows from financing activities -0.27%15.94B15.92%12.3B-92.38%485.44M-27.98%17.54B-29.97%15.99B-31.83%10.61B-39.71%6.37B80.88%24.35B80.47%22.83B105.15%15.56B
Net cash flows from financing activities -259.25%-4.3B-971.84%-3B167.69%518.04M124.12%2.79B89.53%-1.2B107.80%343.62M89.16%-765.27M-130.93%-11.58B-150.79%-11.43B-3,982.96%-4.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.09%-64.45M-132.18%-98.68M61.50%-45.44M-76.44%137.44M-60.78%200.84M15.74%306.62M-117.69%-118.03M458.05%583.39M1,088.47%512.08M433.93%264.92M
Net increase in cash and cash equivalents -51.52%1.14B-100.43%-26.72M-7.60%764.81M594.16%8.92B188.07%2.35B1,447.67%6.26B114.47%827.7M-123.12%-1.8B-142.77%-2.67B-93.53%404.52M
Add:Begin period cash and cash equivalents 33.41%35.61B33.41%35.61B33.62%35.66B-6.33%26.69B-6.33%26.69B-6.33%26.69B-6.33%26.69B37.72%28.49B37.72%28.49B37.72%28.49B
End period cash equivalent 26.53%36.75B7.98%35.58B32.38%36.43B33.41%35.61B12.48%29.04B14.02%32.95B20.82%27.52B-6.33%26.69B-4.15%25.82B7.27%28.9B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

Heat List
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