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601000 Tangshan Port Group

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  • 4.75
  • 0.000.00%
Not Open Jul 2 09:30 CST
28.15BMarket Cap14.44P/E (TTM)

Tangshan 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
-1.40%1.67B
-7.47%6.6B
-10.66%5B
-3.61%3.39B
-5.09%1.69B
8.65%7.14B
9.18%5.59B
-4.47%3.51B
-7.98%1.78B
-26.63%6.57B
Refunds of taxes and levies
----
-92.22%3.19M
----
----
-99.84%7K
874.22%40.97M
874.31%40.97M
1,132.16%27.21M
626.52%4.49M
-58.66%4.21M
Cash received relating to other operating activities
3.13%97.07M
-11.89%398.59M
-7.54%282.55M
24.16%201.42M
16.99%94.12M
43.32%452.39M
21.46%305.6M
9.61%162.22M
17.07%80.45M
-61.42%315.65M
Cash inflows from operating activities
-1.16%1.77B
-8.18%7.01B
-11.11%5.28B
-3.10%3.59B
-4.36%1.79B
10.77%7.63B
10.43%5.94B
-3.27%3.7B
-6.92%1.87B
-29.57%6.89B
Goods services cash paid
-18.30%645.25M
-14.23%2.58B
-23.86%1.93B
-8.59%1.29B
12.25%789.74M
-4.78%3.01B
11.10%2.54B
-28.21%1.42B
-35.89%703.55M
-41.46%3.16B
Staff behalf paid
-15.12%184.32M
15.12%839.72M
3.30%555.17M
2.03%380.72M
7.65%217.14M
-4.32%729.44M
-10.72%537.43M
-8.41%373.14M
-18.16%201.71M
12.94%762.41M
All taxes paid
23.11%186.31M
-24.09%785.96M
-32.90%563.19M
-40.67%366.83M
-43.37%151.33M
20.30%1.04B
10.71%839.38M
0.92%618.25M
50.94%267.21M
-0.53%860.68M
Cash paid relating to other operating activities
-3.33%98.77M
-8.35%410.19M
86.16%307.5M
91.17%221.13M
23.63%102.17M
144.45%447.55M
40.56%165.18M
45.04%115.68M
108.83%82.65M
-61.19%183.08M
Cash outflows from operating activities
-11.56%1.11B
-11.58%4.62B
-17.69%3.36B
-10.30%2.26B
0.42%1.26B
5.13%5.22B
8.45%4.08B
-17.88%2.52B
-19.57%1.26B
-32.99%4.97B
Net cash flows from operating activities
23.73%651.49M
-0.81%2.39B
3.36%1.92B
12.30%1.32B
-14.16%526.56M
25.34%2.41B
15.05%1.86B
56.13%1.18B
37.20%613.39M
-18.88%1.92B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
55.17%1.8B
----
----
----
61.11%1.16B
Cash received from returns on investments
--41.83M
-34.02%203.45M
-89.41%26.12M
--19.56M
----
81.34%308.35M
69.65%246.74M
----
----
-33.99%170.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.08%30.44K
-99.95%803.8K
-99.95%784.63K
-99.93%784.63K
-99.90%776.17K
296.48%1.51B
204,364.39%1.52B
159,604.73%1.15B
107,451.47%769.22M
5,423,389.78%380.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
61.67%49.22M
28.09%38.99M
--26.72M
--26.72M
1,210.70%30.44M
Cash inflows from investing activities
5,293.00%41.86M
-94.43%204.25M
-98.51%26.91M
-98.27%20.34M
-99.90%776.17K
110.62%3.67B
661.22%1.8B
565.39%1.17B
31,614.56%795.94M
77.70%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.60%237.42M
-41.10%336.53M
-40.08%293.31M
-33.80%255.22M
-41.07%106.66M
-25.36%571.37M
-21.84%489.47M
53.81%385.53M
13.80%180.98M
114.13%765.54M
Cash paid to acquire investments
----
22.22%2.2B
----
----
----
63.64%1.8B
63.64%1.8B
200.00%1.8B
1,100.00%1.8B
66.67%1.1B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--46.46M
Cash outflows from investing activities
122.60%237.42M
6.96%2.54B
-87.19%293.31M
-88.32%255.22M
-94.62%106.66M
24.03%2.37B
29.15%2.29B
156.92%2.19B
541.01%1.98B
87.91%1.91B
Net cash flows from investing activities
-84.70%-195.56M
-279.94%-2.33B
45.44%-266.4M
76.79%-234.88M
91.07%-105.88M
859.38%1.3B
68.22%-488.24M
-50.10%-1.01B
-286.60%-1.19B
-353.88%-170.68M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-63.68%999.26M
-63.68%999.26M
-50.59%999.26M
412.31%999.26M
-12.01%2.75B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--580M
Cash inflows from financing activities
----
----
----
----
----
-70.00%999.26M
-70.00%999.26M
-50.59%999.26M
412.31%999.26M
6.55%3.33B
Borrowing repayment
----
----
----
----
----
-26.42%2B
-63.21%1B
-43.67%1B
-16.32%1B
-22.71%2.72B
Dividend interest payment
----
-0.85%1.22B
-0.41%1.2B
-0.40%1.2B
-35.84%14M
-41.51%1.23B
0.01%1.21B
0.17%1.21B
28.01%21.82M
246.67%2.1B
-Including:Cash payments for dividends or profit to minority shareholders
----
2,202.45%31.14M
3,111.74%17.14M
--16.57M
--14M
-47.53%1.35M
--533.76K
----
----
-80.49%2.58M
Cash payments relating to other financing activities
----
-10.20%1.32M
-85.03%220K
----
----
-84.76%1.47M
-11.63%1.47M
-36.52%1.1M
----
-92.58%9.65M
Cash outflows from financing activities
----
-62.27%1.22B
-45.55%1.2B
-45.56%1.2B
-98.63%14M
-33.10%3.23B
-43.75%2.21B
-25.95%2.21B
-15.70%1.02B
13.49%4.83B
Net cash flows from financing activities
----
45.36%-1.22B
0.57%-1.2B
0.55%-1.2B
37.95%-14M
-49.12%-2.23B
-102.85%-1.21B
-25.97%-1.21B
97.78%-22.56M
-32.77%-1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
42.89%-595.2
-126.22%-1.04K
-143.93%-1.04K
-143.93%-1.04K
-224.23%-1.04K
102.74%3.97K
101.65%2.37K
101.37%2.37K
-100.09%-321.42
56.79%-145.13K
Net increase in cash and cash equivalents
12.11%455.93M
-178.88%-1.16B
185.41%448.26M
89.23%-112.18M
168.44%406.68M
478.95%1.47B
130.20%157.06M
-18.53%-1.04B
32.18%-594.22M
-78.84%254.59M
Add:Begin period cash and cash equivalents
-17.17%5.61B
27.83%6.77B
27.83%6.77B
27.83%6.77B
27.83%6.77B
5.05%5.3B
5.05%5.3B
5.05%5.3B
3.59%5.3B
31.34%5.04B
End period cash equivalent
-15.51%6.06B
-17.17%5.61B
32.36%7.22B
56.47%6.66B
52.63%7.18B
27.83%6.77B
20.60%5.45B
2.21%4.26B
10.99%4.7B
5.05%5.3B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -1.40%1.67B-7.47%6.6B-10.66%5B-3.61%3.39B-5.09%1.69B8.65%7.14B9.18%5.59B-4.47%3.51B-7.98%1.78B-26.63%6.57B
Refunds of taxes and levies -----92.22%3.19M---------99.84%7K874.22%40.97M874.31%40.97M1,132.16%27.21M626.52%4.49M-58.66%4.21M
Cash received relating to other operating activities 3.13%97.07M-11.89%398.59M-7.54%282.55M24.16%201.42M16.99%94.12M43.32%452.39M21.46%305.6M9.61%162.22M17.07%80.45M-61.42%315.65M
Cash inflows from operating activities -1.16%1.77B-8.18%7.01B-11.11%5.28B-3.10%3.59B-4.36%1.79B10.77%7.63B10.43%5.94B-3.27%3.7B-6.92%1.87B-29.57%6.89B
Goods services cash paid -18.30%645.25M-14.23%2.58B-23.86%1.93B-8.59%1.29B12.25%789.74M-4.78%3.01B11.10%2.54B-28.21%1.42B-35.89%703.55M-41.46%3.16B
Staff behalf paid -15.12%184.32M15.12%839.72M3.30%555.17M2.03%380.72M7.65%217.14M-4.32%729.44M-10.72%537.43M-8.41%373.14M-18.16%201.71M12.94%762.41M
All taxes paid 23.11%186.31M-24.09%785.96M-32.90%563.19M-40.67%366.83M-43.37%151.33M20.30%1.04B10.71%839.38M0.92%618.25M50.94%267.21M-0.53%860.68M
Cash paid relating to other operating activities -3.33%98.77M-8.35%410.19M86.16%307.5M91.17%221.13M23.63%102.17M144.45%447.55M40.56%165.18M45.04%115.68M108.83%82.65M-61.19%183.08M
Cash outflows from operating activities -11.56%1.11B-11.58%4.62B-17.69%3.36B-10.30%2.26B0.42%1.26B5.13%5.22B8.45%4.08B-17.88%2.52B-19.57%1.26B-32.99%4.97B
Net cash flows from operating activities 23.73%651.49M-0.81%2.39B3.36%1.92B12.30%1.32B-14.16%526.56M25.34%2.41B15.05%1.86B56.13%1.18B37.20%613.39M-18.88%1.92B
Investing cash flow
Cash received from disposal of investments --------------------55.17%1.8B------------61.11%1.16B
Cash received from returns on investments --41.83M-34.02%203.45M-89.41%26.12M--19.56M----81.34%308.35M69.65%246.74M---------33.99%170.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.08%30.44K-99.95%803.8K-99.95%784.63K-99.93%784.63K-99.90%776.17K296.48%1.51B204,364.39%1.52B159,604.73%1.15B107,451.47%769.22M5,423,389.78%380.84M
Net cash received from disposal of subsidiaries and other business units --------------------61.67%49.22M28.09%38.99M--26.72M--26.72M1,210.70%30.44M
Cash inflows from investing activities 5,293.00%41.86M-94.43%204.25M-98.51%26.91M-98.27%20.34M-99.90%776.17K110.62%3.67B661.22%1.8B565.39%1.17B31,614.56%795.94M77.70%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.60%237.42M-41.10%336.53M-40.08%293.31M-33.80%255.22M-41.07%106.66M-25.36%571.37M-21.84%489.47M53.81%385.53M13.80%180.98M114.13%765.54M
Cash paid to acquire investments ----22.22%2.2B------------63.64%1.8B63.64%1.8B200.00%1.8B1,100.00%1.8B66.67%1.1B
Cash paid relating to other investing activities --------------------------------------46.46M
Cash outflows from investing activities 122.60%237.42M6.96%2.54B-87.19%293.31M-88.32%255.22M-94.62%106.66M24.03%2.37B29.15%2.29B156.92%2.19B541.01%1.98B87.91%1.91B
Net cash flows from investing activities -84.70%-195.56M-279.94%-2.33B45.44%-266.4M76.79%-234.88M91.07%-105.88M859.38%1.3B68.22%-488.24M-50.10%-1.01B-286.60%-1.19B-353.88%-170.68M
Financing cash flow
Cash from borrowing ---------------------63.68%999.26M-63.68%999.26M-50.59%999.26M412.31%999.26M-12.01%2.75B
Cash received relating to other financing activities --------------------------------------580M
Cash inflows from financing activities ---------------------70.00%999.26M-70.00%999.26M-50.59%999.26M412.31%999.26M6.55%3.33B
Borrowing repayment ---------------------26.42%2B-63.21%1B-43.67%1B-16.32%1B-22.71%2.72B
Dividend interest payment -----0.85%1.22B-0.41%1.2B-0.40%1.2B-35.84%14M-41.51%1.23B0.01%1.21B0.17%1.21B28.01%21.82M246.67%2.1B
-Including:Cash payments for dividends or profit to minority shareholders ----2,202.45%31.14M3,111.74%17.14M--16.57M--14M-47.53%1.35M--533.76K---------80.49%2.58M
Cash payments relating to other financing activities -----10.20%1.32M-85.03%220K---------84.76%1.47M-11.63%1.47M-36.52%1.1M-----92.58%9.65M
Cash outflows from financing activities -----62.27%1.22B-45.55%1.2B-45.56%1.2B-98.63%14M-33.10%3.23B-43.75%2.21B-25.95%2.21B-15.70%1.02B13.49%4.83B
Net cash flows from financing activities ----45.36%-1.22B0.57%-1.2B0.55%-1.2B37.95%-14M-49.12%-2.23B-102.85%-1.21B-25.97%-1.21B97.78%-22.56M-32.77%-1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents 42.89%-595.2-126.22%-1.04K-143.93%-1.04K-143.93%-1.04K-224.23%-1.04K102.74%3.97K101.65%2.37K101.37%2.37K-100.09%-321.4256.79%-145.13K
Net increase in cash and cash equivalents 12.11%455.93M-178.88%-1.16B185.41%448.26M89.23%-112.18M168.44%406.68M478.95%1.47B130.20%157.06M-18.53%-1.04B32.18%-594.22M-78.84%254.59M
Add:Begin period cash and cash equivalents -17.17%5.61B27.83%6.77B27.83%6.77B27.83%6.77B27.83%6.77B5.05%5.3B5.05%5.3B5.05%5.3B3.59%5.3B31.34%5.04B
End period cash equivalent -15.51%6.06B-17.17%5.61B32.36%7.22B56.47%6.66B52.63%7.18B27.83%6.77B20.60%5.45B2.21%4.26B10.99%4.7B5.05%5.3B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

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