Baotou Tianhe Magnetics Technology
603072
HuangShan Googe
301581
Geovis Insighter Technology
920116
CHICHENG ELECTRIC
834407
Xdc Industries(Shenzhen)Limited
300615
CN Stock MarketDetailed Quotes
600279 Chongqing Port
- 4.52
- -0.20-4.24%
Not Open Jan 3 15:00 CST
5.36BMarket Cap8.63P/E (TTM)
4.75High4.50Low121.20KlotVolume4.72Open4.72Pre Close55.82MTurnover1.02%Turnover Ratio8.56P/E (Static)1.19BShares6.2252wk High0.87P/B5.36BFloat Cap3.2852wk Low5.19Limit Up1.19BShs Float13.90Historical High4.25Limit Down5.30%Amplitude1.23Historical Low0.05Dividend TTM4.61Avg Price61.64KlotAsk1.00%Div YieldTTM100Lot Size56.09KlotBid
Chongqing Port Key Stats
All
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 | -29.26%2.99B | -27.87%2.12B | -26.07%1.09B | 3.56%4.65B | -3.33%4.23B | 4.99%2.94B | -4.42%1.48B | 8.98%4.49B | -3.76%4.37B | -3.02%2.8B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29,565,708.38%118.26M | --118.24M |
| Cash received relating to other operating activities | -3.96%128.53M | -26.79%71.05M | 680.20%110.01M | -41.77%310.21M | 12.72%133.83M | 164.09%97.05M | -52.45%14.1M | 289.57%532.76M | 8.99%118.73M | -17.67%36.75M |
| Cash inflows from operating activities | -28.49%3.12B | -27.84%2.19B | -19.39%1.2B | -1.24%4.96B | -5.40%4.36B | 2.77%3.04B | -5.32%1.49B | 17.98%5.03B | -0.92%4.61B | 0.79%2.95B |
| Goods services cash paid | -29.66%2.39B | -30.31%1.65B | -20.25%1B | -6.17%3.35B | -8.26%3.4B | -3.69%2.37B | -13.37%1.25B | 17.11%3.57B | -2.03%3.71B | -1.88%2.46B |
| Staff behalf paid | 5.75%305.94M | 2.23%195.95M | -9.40%103.86M | 4.81%476.65M | 9.42%289.3M | 6.99%191.68M | 14.68%114.63M | 4.30%454.77M | 11.02%264.39M | 6.30%179.15M |
| All taxes paid | 265.33%418.1M | 467.46%381.3M | 933.28%348.52M | 20.68%126.53M | 15.13%114.45M | 3.74%67.19M | 20.56%33.73M | -5.81%104.84M | 39.73%99.41M | 39.66%64.77M |
| Cash paid relating to other operating activities | 51.53%104.29M | 140.31%73.98M | 19.67%36.19M | 44.96%307.51M | -41.25%68.82M | -61.80%30.79M | -44.52%30.24M | 68.02%212.13M | -21.24%117.14M | -5.65%80.59M |
| Cash outflows from operating activities | -16.87%3.22B | -13.43%2.3B | 3.91%1.49B | -1.88%4.26B | -7.51%3.88B | -4.51%2.66B | -12.11%1.43B | 16.65%4.35B | -1.27%4.19B | -0.82%2.79B |
| Net cash flows from operating activities | -120.98%-102.14M | -130.20%-113.12M | -599.09%-287.4M | 2.79%700.56M | 15.60%486.92M | 124.03%374.56M | 202.93%57.59M | 27.19%681.51M | 2.72%421.2M | 38.16%167.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --331.3K | ---- | ---- |
| Cash received from returns on investments | 3,196.56%32.26M | --3.45M | ---- | 64.89%30.12M | 1.51%978.69K | ---- | ---- | 92.13%18.26M | -56.03%964.13K | 5.04%691.33K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 27.22%263.91M | 2,378.60%263.87M | -99.75%26.09K | 127.97%1.15B | 1,804.56%207.45M | -0.35%10.65M | 1,846.40%10.44M | 2,443.44%503.01M | 2,525.60%10.89M | 1,048.12%10.68M |
| Cash inflows from investing activities | 42.10%296.17M | 2,410.96%267.32M | -99.75%26.09K | 125.62%1.18B | 1,657.94%208.43M | -6.40%10.65M | 1,846.40%10.44M | 1,681.26%521.6M | 354.73%11.86M | 615.98%11.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.52%186.77M | 19.22%123.07M | 31.12%88M | -0.97%332.49M | 9.96%247.44M | -47.53%103.23M | -48.88%67.12M | -33.20%335.74M | -22.31%225.03M | 0.96%196.73M |
| Cash outflows from investing activities | -24.52%186.77M | 19.22%123.07M | 31.12%88M | -0.97%332.49M | 9.96%247.44M | -47.53%103.23M | -48.88%67.12M | -33.20%335.74M | -22.31%225.03M | 0.96%196.73M |
| Net cash flows from investing activities | 380.41%109.41M | 255.80%144.25M | -55.23%-87.98M | 354.28%844.35M | 81.70%-39.02M | 50.05%-92.59M | 56.66%-56.68M | 139.27%185.87M | 25.74%-213.17M | 4.09%-185.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.51M | --84.51M | --84.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.51M | --84.51M | --84.51M |
| Cash from borrowing | -87.25%93.3M | -89.40%52.82M | 59.62%31.25M | 28.71%728.95M | 32.50%731.83M | 1.87%498.5M | -92.11%19.58M | -1.47%566.34M | 18.27%552.34M | 307.78%489.34M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -65.50%69M | -99.96%44.56K | ---- | ---- | --200M | --107.41M | --104.98M |
| Cash inflows from financing activities | -87.25%93.3M | -89.40%52.82M | 59.62%31.25M | -6.22%797.95M | -1.66%731.87M | -26.56%498.5M | -95.47%19.58M | 48.03%850.84M | 59.37%744.26M | 465.68%678.82M |
| Borrowing repayment | 25.07%1.01B | 208.86%812.51M | -31.93%65.34M | -19.64%751.26M | 8.09%804.4M | -26.17%263.06M | -59.31%96M | 176.44%934.89M | 353.07%744.22M | 231.24%356.3M |
| Dividend interest payment | -42.08%173.58M | -1.19%143.84M | -10.84%39.64M | 46.25%342.62M | 73.80%299.72M | 39.01%145.57M | -4.76%44.46M | -21.97%234.27M | -5.46%172.45M | -7.28%104.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | -80.27%20.72M | --20.72M | ---- | 1,861.81%123.68M | --105M | ---- | ---- | -30.67%6.3M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 136.75%238.38M | ---- | ---- | ---- | -66.49%100.69M | ---- | ---- |
| Cash outflows from financing activities | 6.84%1.18B | 134.03%956.35M | -25.26%104.99M | 4.91%1.33B | 20.45%1.1B | -11.36%408.64M | -50.29%140.46M | 35.26%1.27B | 31.71%916.67M | 25.45%461.02M |
| Net cash flows from financing activities | -191.83%-1.09B | -1,105.41%-903.53M | 39.00%-73.73M | -27.52%-534.31M | -115.91%-372.24M | -58.74%89.87M | -180.56%-120.88M | -15.09%-419M | 24.70%-172.41M | 188.00%217.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -27.85%799.01K | ---- | ---- | ---- | 187.61%1.11M | ---- | ---- |
| Net increase in cash and cash equivalents | -1,526.06%-1.08B | -334.62%-872.4M | -274.35%-449.11M | 125.02%1.01B | 112.43%75.67M | 86.26%371.84M | -227.21%-119.97M | 248.44%449.48M | 133.62%35.62M | 162.44%199.64M |
| Add:Begin period cash and cash equivalents | 69.37%2.43B | 71.06%2.43B | 71.06%2.43B | 46.16%1.42B | 47.62%1.44B | 46.16%1.42B | 46.16%1.42B | -23.72%973.74M | -23.72%973.74M | -23.72%973.74M |
| End period cash equivalent | -10.41%1.36B | -12.97%1.56B | 52.35%1.99B | 71.06%2.43B | 49.91%1.51B | 52.98%1.8B | 39.08%1.3B | 46.16%1.42B | -13.77%1.01B | 22.63%1.17B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
