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601008 Jiangsu Lianyungang Port

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  • 3.43
  • -0.06-1.72%
Not Open Jul 8 15:00 CST
4.26BMarket Cap21.57P/E (TTM)

Jiangsu Lianyungang Port 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
-0.95%432.9M
-6.88%2.51B
-5.45%1.37B
-12.98%878.2M
-0.10%437.07M
31.78%2.7B
5.25%1.45B
15.71%1.01B
10.16%437.53M
37.85%2.05B
Refunds of taxes and levies
-36.68%915.16K
-62.79%5.18M
-59.07%4.25M
-65.81%3.15M
-52.13%1.45M
252.57%13.92M
82.80%10.4M
316.62%9.23M
188.45%3.02M
300.69%3.95M
Net deposit increase
--963.75M
1,003.53%83.34M
-95.48%27.37M
----
----
--7.55M
373.40%604.97M
263.62%1.33B
269.77%591.37M
----
Cash received from interests, fees and commissions
16.74%31.64M
-15.80%108.27M
-20.28%81.14M
-16.85%54.31M
-6.59%27.11M
13.19%128.59M
18.94%101.78M
16.81%65.32M
5.70%29.02M
-6.38%113.6M
Cash received relating to other operating activities
-92.84%1.88M
952.11%36.57M
5,559.71%27.65M
1,786.57%26.26M
23,266.06%26.26M
-89.33%3.48M
-98.49%488.46K
-95.60%1.39M
-19.42%112.41K
524.97%32.59M
Cash inflows from operating activities
80.29%1.43B
0.40%2.87B
-25.05%1.62B
-46.54%1.29B
-25.19%793.79M
27.06%2.86B
33.06%2.17B
1,542.73%2.42B
1,269.05%1.06B
72.42%2.25B
Goods services cash paid
6.09%240.74M
-2.70%1.25B
25.15%771.62M
5.82%430.91M
12.81%226.92M
30.26%1.28B
6.35%616.55M
25.34%407.2M
27.34%201.14M
67.21%985.31M
Staff behalf paid
6.11%159.54M
-0.04%569.02M
-0.82%384.65M
-2.01%267.39M
4.23%150.35M
7.39%569.24M
-3.12%387.81M
-0.71%272.86M
-0.16%144.26M
11.51%530.09M
All taxes paid
-16.13%22.72M
-7.38%107.76M
-16.25%83.43M
-25.13%54.29M
-24.87%27.09M
0.42%116.35M
4.97%99.61M
22.56%72.51M
16.66%36.06M
-32.15%115.86M
Net loan and advance increase
--836.71K
----
----
----
----
-51.24%105.5M
20.21%241.57M
31.75%144.31M
122.72%133.51M
122.32%216.38M
Net deposit in central bank and institutions
--34.67M
--39.31M
-33.82%16.52M
----
----
----
156.47%24.96M
245.42%69.33M
175.04%34.47M
----
Cash paid for fees and commissions
83.23%4.15M
-27.01%10.09M
-36.54%6.58M
-38.30%4.37M
-32.20%2.27M
42.66%13.82M
37.55%10.37M
69.62%7.08M
37.98%3.34M
-15.58%9.69M
Cash paid relating to other operating activities
-15.83%9.55M
5.96%48.89M
3.65%34.76M
5.92%26.95M
7.20%11.34M
32.07%46.14M
12.27%33.54M
16.29%25.44M
-31.17%10.58M
23.18%34.93M
Cash outflows from operating activities
-37.40%472.2M
-5.18%2.02B
-8.26%1.3B
-1.21%986.63M
33.90%754.36M
12.45%2.13B
11.45%1.41B
33.74%998.74M
54.28%563.36M
34.40%1.9B
Net cash flows from operating activities
2,331.81%958.89M
16.95%842.76M
-56.58%327.01M
-78.44%306.04M
-92.08%39.43M
106.59%720.61M
109.24%753.17M
336.73%1.42B
273.02%497.69M
419.71%348.81M
Investing cash flow
Cash received from disposal of investments
----
500.00%120M
0.00%20M
0.00%20M
----
-95.06%20M
-95.06%20M
-89.18%20M
-82.61%20M
-65.16%404.8M
Cash received from returns on investments
----
-0.78%45.08M
164,207.40%22.51M
--22.51M
----
41.75%45.44M
-97.66%13.7K
----
-92.97%13.7K
-31.62%32.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
265.43%8.74M
598.36%9.05M
431.46%5.86M
----
-88.84%2.39M
-81.02%1.3M
-83.85%1.1M
--46.06K
435.06%21.42M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--145.57K
--14.32K
--14.32K
----
----
Cash inflows from investing activities
----
155.72%173.82M
141.79%51.56M
129.06%48.37M
----
-85.17%67.97M
-94.83%21.32M
-89.00%21.12M
-82.59%20.06M
-62.94%458.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.65%1.08M
66.17%306.51M
221.20%80.88M
310.14%61.23M
87.46%17.09M
182.77%184.45M
28.11%25.18M
7.83%14.93M
-2.77%9.12M
89.06%65.23M
Cash paid to acquire investments
1,030.79%277.04M
325.17%604.16M
-9.18%44.5M
-9.18%44.5M
-50.00%24.5M
-66.67%142.1M
-87.94%49M
-73.71%49M
-60.29%49M
-61.53%426.4M
Cash paid relating to other investing activities
----
--4.59M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
568.77%278.13M
180.28%915.26M
69.02%125.38M
65.39%105.73M
-28.44%41.59M
-33.58%326.55M
-82.59%74.18M
-68.07%63.93M
-56.23%58.12M
-56.98%491.63M
Net cash flows from investing activities
-568.77%-278.13M
-186.73%-741.44M
-39.66%-73.82M
-33.98%-57.36M
-9.28%-41.59M
-675.30%-258.58M
-281.93%-52.86M
-416.12%-42.81M
-116.47%-38.06M
-135.56%-33.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--537.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--43.12M
Cash from borrowing
158.57%775.7M
83.06%2.43B
68.75%1.61B
9.49%560M
7.14%300M
-19.46%1.33B
-15.14%956.45M
-24.46%511.45M
15.58%280M
-4.61%1.65B
Cash received relating to other financing activities
----
-37.50%500M
-37.50%500M
----
----
60.00%800M
60.00%800M
-20.00%400M
----
-50.00%500M
Cash inflows from financing activities
158.57%775.7M
37.67%2.93B
20.36%2.11B
-38.56%560M
7.14%300M
-20.79%2.13B
-18.86%1.76B
-46.84%911.45M
-62.28%280M
-1.54%2.68B
Borrowing repayment
-15.45%186M
-4.25%1.5B
-1.46%1.29B
-54.94%430M
-21.43%220M
-14.96%1.57B
8.32%1.31B
-5.81%954.3M
5.66%280M
-7.92%1.84B
Dividend interest payment
6.73%28.07M
11.45%209.34M
35.44%163.81M
13.02%128.1M
64.43%26.3M
21.62%187.82M
-15.96%120.95M
-12.23%113.35M
-35.45%15.99M
-11.42%154.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
34.21%66.03M
67.59%66.03M
-0.51%39.2M
----
11.11%49.2M
-11.02%39.4M
-11.02%39.4M
25.00%6.25M
37.38%44.28M
Cash payments relating to other financing activities
96,161.00%385.04M
32.36%1.12B
1,528.21%545.84M
17.49%25.93M
-57.48%400K
-18.91%847.54M
-96.76%33.52M
-95.74%22.07M
-99.82%940.74K
3.42%1.05B
Cash outflows from financing activities
142.85%599.11M
8.81%2.83B
36.50%2B
-46.41%584.03M
-16.92%246.7M
-14.46%2.6B
-38.60%1.47B
-34.37%1.09B
-63.00%296.93M
-4.52%3.04B
Net cash flows from financing activities
231.30%176.59M
119.88%94.78M
-61.98%109.45M
86.52%-24.03M
414.75%53.3M
-32.92%-476.67M
226.74%287.88M
-428.88%-178.26M
71.94%-16.93M
22.14%-358.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
47.97%-140.58K
114.24%1.38M
596.73%1.37M
477.96%1.04M
67.08%-270.19K
-314.41%-9.69M
64.14%-274.99K
71.93%-274.99K
-356.58%-820.68K
-48.27%4.52M
Net increase in cash and cash equivalents
1,584.93%857.21M
911.54%197.48M
-63.15%364.01M
-81.16%225.69M
-88.49%50.87M
37.02%-24.33M
735.69%987.92M
316.00%1.2B
220.97%441.88M
91.73%-38.63M
Add:Begin period cash and cash equivalents
15.30%1.49B
-1.85%1.29B
-1.64%1.22B
-1.64%1.22B
3.71%1.29B
2.48%1.32B
-3.01%1.24B
-3.01%1.24B
-3.01%1.24B
-26.69%1.28B
End period cash equivalent
74.82%2.35B
15.30%1.49B
-28.86%1.59B
-40.64%1.45B
-20.45%1.34B
3.71%1.29B
59.30%2.23B
235.24%2.44B
83.71%1.69B
-3.01%1.24B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -0.95%432.9M-6.88%2.51B-5.45%1.37B-12.98%878.2M-0.10%437.07M31.78%2.7B5.25%1.45B15.71%1.01B10.16%437.53M37.85%2.05B
Refunds of taxes and levies -36.68%915.16K-62.79%5.18M-59.07%4.25M-65.81%3.15M-52.13%1.45M252.57%13.92M82.80%10.4M316.62%9.23M188.45%3.02M300.69%3.95M
Net deposit increase --963.75M1,003.53%83.34M-95.48%27.37M----------7.55M373.40%604.97M263.62%1.33B269.77%591.37M----
Cash received from interests, fees and commissions 16.74%31.64M-15.80%108.27M-20.28%81.14M-16.85%54.31M-6.59%27.11M13.19%128.59M18.94%101.78M16.81%65.32M5.70%29.02M-6.38%113.6M
Cash received relating to other operating activities -92.84%1.88M952.11%36.57M5,559.71%27.65M1,786.57%26.26M23,266.06%26.26M-89.33%3.48M-98.49%488.46K-95.60%1.39M-19.42%112.41K524.97%32.59M
Cash inflows from operating activities 80.29%1.43B0.40%2.87B-25.05%1.62B-46.54%1.29B-25.19%793.79M27.06%2.86B33.06%2.17B1,542.73%2.42B1,269.05%1.06B72.42%2.25B
Goods services cash paid 6.09%240.74M-2.70%1.25B25.15%771.62M5.82%430.91M12.81%226.92M30.26%1.28B6.35%616.55M25.34%407.2M27.34%201.14M67.21%985.31M
Staff behalf paid 6.11%159.54M-0.04%569.02M-0.82%384.65M-2.01%267.39M4.23%150.35M7.39%569.24M-3.12%387.81M-0.71%272.86M-0.16%144.26M11.51%530.09M
All taxes paid -16.13%22.72M-7.38%107.76M-16.25%83.43M-25.13%54.29M-24.87%27.09M0.42%116.35M4.97%99.61M22.56%72.51M16.66%36.06M-32.15%115.86M
Net loan and advance increase --836.71K-----------------51.24%105.5M20.21%241.57M31.75%144.31M122.72%133.51M122.32%216.38M
Net deposit in central bank and institutions --34.67M--39.31M-33.82%16.52M------------156.47%24.96M245.42%69.33M175.04%34.47M----
Cash paid for fees and commissions 83.23%4.15M-27.01%10.09M-36.54%6.58M-38.30%4.37M-32.20%2.27M42.66%13.82M37.55%10.37M69.62%7.08M37.98%3.34M-15.58%9.69M
Cash paid relating to other operating activities -15.83%9.55M5.96%48.89M3.65%34.76M5.92%26.95M7.20%11.34M32.07%46.14M12.27%33.54M16.29%25.44M-31.17%10.58M23.18%34.93M
Cash outflows from operating activities -37.40%472.2M-5.18%2.02B-8.26%1.3B-1.21%986.63M33.90%754.36M12.45%2.13B11.45%1.41B33.74%998.74M54.28%563.36M34.40%1.9B
Net cash flows from operating activities 2,331.81%958.89M16.95%842.76M-56.58%327.01M-78.44%306.04M-92.08%39.43M106.59%720.61M109.24%753.17M336.73%1.42B273.02%497.69M419.71%348.81M
Investing cash flow
Cash received from disposal of investments ----500.00%120M0.00%20M0.00%20M-----95.06%20M-95.06%20M-89.18%20M-82.61%20M-65.16%404.8M
Cash received from returns on investments -----0.78%45.08M164,207.40%22.51M--22.51M----41.75%45.44M-97.66%13.7K-----92.97%13.7K-31.62%32.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----265.43%8.74M598.36%9.05M431.46%5.86M-----88.84%2.39M-81.02%1.3M-83.85%1.1M--46.06K435.06%21.42M
Net cash received from disposal of subsidiaries and other business units ----------------------145.57K--14.32K--14.32K--------
Cash inflows from investing activities ----155.72%173.82M141.79%51.56M129.06%48.37M-----85.17%67.97M-94.83%21.32M-89.00%21.12M-82.59%20.06M-62.94%458.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.65%1.08M66.17%306.51M221.20%80.88M310.14%61.23M87.46%17.09M182.77%184.45M28.11%25.18M7.83%14.93M-2.77%9.12M89.06%65.23M
Cash paid to acquire investments 1,030.79%277.04M325.17%604.16M-9.18%44.5M-9.18%44.5M-50.00%24.5M-66.67%142.1M-87.94%49M-73.71%49M-60.29%49M-61.53%426.4M
Cash paid relating to other investing activities ------4.59M--------------------------------
Cash outflows from investing activities 568.77%278.13M180.28%915.26M69.02%125.38M65.39%105.73M-28.44%41.59M-33.58%326.55M-82.59%74.18M-68.07%63.93M-56.23%58.12M-56.98%491.63M
Net cash flows from investing activities -568.77%-278.13M-186.73%-741.44M-39.66%-73.82M-33.98%-57.36M-9.28%-41.59M-675.30%-258.58M-281.93%-52.86M-416.12%-42.81M-116.47%-38.06M-135.56%-33.35M
Financing cash flow
Cash received from capital contributions --------------------------------------537.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------43.12M
Cash from borrowing 158.57%775.7M83.06%2.43B68.75%1.61B9.49%560M7.14%300M-19.46%1.33B-15.14%956.45M-24.46%511.45M15.58%280M-4.61%1.65B
Cash received relating to other financing activities -----37.50%500M-37.50%500M--------60.00%800M60.00%800M-20.00%400M-----50.00%500M
Cash inflows from financing activities 158.57%775.7M37.67%2.93B20.36%2.11B-38.56%560M7.14%300M-20.79%2.13B-18.86%1.76B-46.84%911.45M-62.28%280M-1.54%2.68B
Borrowing repayment -15.45%186M-4.25%1.5B-1.46%1.29B-54.94%430M-21.43%220M-14.96%1.57B8.32%1.31B-5.81%954.3M5.66%280M-7.92%1.84B
Dividend interest payment 6.73%28.07M11.45%209.34M35.44%163.81M13.02%128.1M64.43%26.3M21.62%187.82M-15.96%120.95M-12.23%113.35M-35.45%15.99M-11.42%154.44M
-Including:Cash payments for dividends or profit to minority shareholders ----34.21%66.03M67.59%66.03M-0.51%39.2M----11.11%49.2M-11.02%39.4M-11.02%39.4M25.00%6.25M37.38%44.28M
Cash payments relating to other financing activities 96,161.00%385.04M32.36%1.12B1,528.21%545.84M17.49%25.93M-57.48%400K-18.91%847.54M-96.76%33.52M-95.74%22.07M-99.82%940.74K3.42%1.05B
Cash outflows from financing activities 142.85%599.11M8.81%2.83B36.50%2B-46.41%584.03M-16.92%246.7M-14.46%2.6B-38.60%1.47B-34.37%1.09B-63.00%296.93M-4.52%3.04B
Net cash flows from financing activities 231.30%176.59M119.88%94.78M-61.98%109.45M86.52%-24.03M414.75%53.3M-32.92%-476.67M226.74%287.88M-428.88%-178.26M71.94%-16.93M22.14%-358.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 47.97%-140.58K114.24%1.38M596.73%1.37M477.96%1.04M67.08%-270.19K-314.41%-9.69M64.14%-274.99K71.93%-274.99K-356.58%-820.68K-48.27%4.52M
Net increase in cash and cash equivalents 1,584.93%857.21M911.54%197.48M-63.15%364.01M-81.16%225.69M-88.49%50.87M37.02%-24.33M735.69%987.92M316.00%1.2B220.97%441.88M91.73%-38.63M
Add:Begin period cash and cash equivalents 15.30%1.49B-1.85%1.29B-1.64%1.22B-1.64%1.22B3.71%1.29B2.48%1.32B-3.01%1.24B-3.01%1.24B-3.01%1.24B-26.69%1.28B
End period cash equivalent 74.82%2.35B15.30%1.49B-28.86%1.59B-40.64%1.45B-20.45%1.34B3.71%1.29B59.30%2.23B235.24%2.44B83.71%1.69B-3.01%1.24B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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