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601018 Ningbo Zhoushan Port

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  • 3.48
  • -0.02-0.57%
Market Closed Jul 4 15:00 CST
67.70BMarket Cap14.09P/E (TTM)

Ningbo Zhoushan 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
6.74%7.91B
-28.23%34.16B
-34.83%24.57B
-35.79%15.29B
-34.58%7.41B
10.17%47.59B
22.17%37.71B
31.76%23.82B
35.14%11.32B
58.77%43.2B
Net deposit increase
162.64%2.45B
--211.21M
--1.16B
-4.88%975.95M
-11.08%934.21M
----
----
-41.94%1.03B
--1.05B
-25.16%1.36B
Cash received relating to other operating activities
-52.97%263.64M
-14.86%1.67B
-24.67%1.25B
-21.05%941.45M
162.25%560.59M
42.62%1.96B
98.49%1.66B
86.68%1.19B
-16.36%213.76M
38.32%1.37B
Cash inflows from operating activities
9.78%11.1B
-27.65%36.75B
-27.17%28.78B
-27.65%18.84B
-21.00%10.11B
7.11%50.79B
18.07%39.52B
22.79%26.04B
44.86%12.8B
56.94%47.42B
Goods services cash paid
4.29%4.9B
-38.24%21.03B
-43.89%15.49B
-47.33%9.42B
-44.53%4.69B
8.83%34.05B
31.90%27.61B
39.56%17.88B
62.37%8.46B
87.91%31.29B
Staff behalf paid
10.82%976.97M
8.48%4.95B
3.48%2.67B
0.48%1.73B
-0.11%881.61M
5.82%4.56B
7.83%2.58B
8.58%1.72B
10.16%882.57M
12.46%4.31B
All taxes paid
-7.72%437.77M
-10.26%1.72B
-11.70%1.34B
-12.41%876.65M
6.25%474.4M
5.83%1.92B
-3.40%1.52B
-15.24%1B
16.52%446.51M
20.84%1.81B
Net loan and advance increase
----
----
----
----
----
884.67%2.53B
105.91%1.09B
46.01%218.12M
----
-50.71%256.91M
Net deposit in central bank and institutions
----
----
----
----
----
--577.95M
--529.47M
--17.83M
----
----
Net lend capital
----
-75.00%300M
----
----
----
--1.2B
----
----
325.00%850M
----
Net increase in resale business funds (operating)
59.99%799.98M
--800.02M
--1.1B
900.18%1.5B
92.40%500.02M
----
----
-90.16%149.97M
-76.35%259.88M
313.43%1.24B
Cash paid relating to other operating activities
47.00%198.69M
41.18%594.56M
12.96%403.46M
29.93%226.8M
-5.85%135.16M
-11.50%421.13M
-9.13%357.16M
-25.04%174.55M
10.34%143.56M
-22.07%475.85M
Cash outflows from operating activities
9.33%7.31B
-35.74%29.39B
-41.86%21B
-35.02%13.75B
-39.47%6.68B
16.14%45.74B
34.21%36.13B
21.04%21.17B
19.74%11.04B
67.30%39.38B
Net cash flows from operating activities
10.65%3.79B
45.54%7.35B
129.17%7.78B
4.41%5.09B
95.42%3.42B
-37.13%5.05B
-48.20%3.39B
31.05%4.87B
548.82%1.75B
20.38%8.04B
Investing cash flow
Cash received from disposal of investments
----
-21.92%1B
-17.62%600M
----
----
194.41%1.29B
135.38%728.37M
305.40%418.67M
--159.04M
-62.68%436.74M
Cash received from returns on investments
-96.19%828K
-28.38%550.74M
-44.48%351.71M
-61.59%157.88M
506.24%21.75M
33.71%768.95M
68.62%633.51M
52.54%411.01M
-87.08%3.59M
-9.35%575.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
192.55%151.14M
-55.90%80.67M
-49.63%75.22M
-32.46%68.92M
-30.64%51.66M
-13.40%182.93M
-22.93%149.34M
-48.43%102.05M
-23.08%74.49M
-43.25%211.24M
Net cash received from disposal of subsidiaries and other business units
140.22%21.15M
13.00%86.35M
-70.99%22.17M
--9.17M
--8.8M
-10.77%76.41M
38.10%76.41M
----
----
122.50%85.64M
Cash received relating to other investing activities
----
-38.99%150.74M
-81.24%11.2M
-77.59%10.8M
-97.31%1M
111.22%247.1M
-50.50%59.7M
-60.92%48.2M
-59.40%37.2M
-39.52%116.99M
Special items  of  investing cash inflows
----
----
----
----
----
----
----
----
----
--3.17M
Cash inflows from investing activities
108.03%173.12M
-26.89%1.87B
-35.64%1.06B
-74.82%246.77M
-69.66%83.22M
79.25%2.56B
56.17%1.65B
35.95%979.93M
26.85%274.31M
-40.68%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.03%1.63B
39.98%8.9B
51.69%6.68B
79.56%4.52B
119.06%2.33B
-0.13%6.36B
27.99%4.4B
35.12%2.52B
-8.76%1.06B
45.00%6.37B
Cash paid to acquire investments
-19.65%83.09M
25.82%1.87B
28.06%990.96M
189.28%2.07B
-60.00%103.4M
287.94%1.49B
32.46%773.83M
36.73%714.15M
12.40%258.5M
-74.73%383.47M
 Net cash paid to acquire subsidiaries and other business units
----
--1.67B
--1.67B
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
235.96%265.24M
-78.49%16.98M
-75.26%16.68M
----
-52.57%78.95M
17.04%78.95M
-39.59%67.45M
71.49%57.45M
-17.47%166.46M
Special items of  investing cash outflows
--116.12M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-24.82%1.83B
60.30%12.7B
77.95%9.35B
100.14%6.6B
76.41%2.44B
14.58%7.92B
28.45%5.26B
32.12%3.3B
-3.47%1.38B
4.55%6.92B
Net cash flows from investing activities
29.52%-1.66B
-101.94%-10.83B
-129.81%-8.29B
-174.05%-6.36B
-112.64%-2.35B
2.26%-5.36B
-18.82%-3.61B
-30.57%-2.32B
8.87%-1.11B
-30.47%-5.49B
Financing cash flow
Cash received from capital contributions
--89.2M
-96.65%510.15M
-96.59%483.15M
397.05%372.78M
----
3,753.83%15.23B
3,562.25%14.18B
-76.82%75M
-76.82%75M
-96.10%395.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--89.2M
-54.56%510.15M
544.20%483.15M
397.05%372.78M
----
184.19%1.12B
-80.63%75M
-76.82%75M
-76.82%75M
887.70%395.08M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
60.33%4.81B
Cash from borrowing
-20.61%755.69M
-33.23%5.47B
-35.44%4.32B
-34.04%3.07B
-53.33%951.9M
-39.91%8.19B
-24.41%6.69B
-37.66%4.66B
-48.76%2.04B
58.89%13.63B
Cash received relating to other financing activities
----
-35.17%114.09M
----
----
----
-38.25%176M
-32.00%170M
-32.00%170M
----
70.15%285M
Cash inflows from financing activities
-11.24%844.88M
-74.18%6.09B
-77.16%4.81B
-29.73%3.44B
-54.99%951.9M
23.40%23.59B
47.10%21.04B
-61.86%4.9B
-76.80%2.11B
-12.59%19.12B
Borrowing repayment
162.37%4.09B
-53.48%6.25B
-57.09%4.59B
-50.89%2.62B
-49.28%1.56B
-10.50%13.43B
-1.63%10.7B
-35.78%5.33B
-31.64%3.08B
-2.37%15B
Dividend interest payment
-33.69%217.9M
14.65%2.62B
17.86%2.52B
16.26%2.25B
26.96%328.62M
2.43%2.29B
9.85%2.14B
9.50%1.94B
11.31%258.84M
-11.26%2.23B
-Including:Cash payments for dividends or profit to minority shareholders
-77.07%30M
58.76%450.19M
97.56%418.56M
78.33%212.35M
581.52%130.85M
-24.03%283.56M
-8.55%211.87M
-21.45%119.08M
-41.47%19.2M
-30.49%373.26M
Cash payments relating to other financing activities
-21.91%72.97M
-59.48%651.97M
-31.19%520.52M
-50.79%197.31M
4.93%93.45M
-58.15%1.61B
-77.88%756.42M
-82.92%400.96M
-66.30%89.06M
23.03%3.85B
Cash outflows from financing activities
121.19%4.39B
-45.04%9.52B
-43.86%7.63B
-33.91%5.07B
-42.11%1.98B
-17.82%17.33B
-16.30%13.6B
-38.23%7.67B
-31.47%3.42B
0.35%21.08B
Net cash flows from financing activities
-243.49%-3.54B
-154.76%-3.43B
-138.02%-2.83B
41.32%-1.62B
21.33%-1.03B
418.77%6.26B
482.77%7.44B
-725.77%-2.76B
-131.82%-1.31B
-328.51%-1.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.84%6.11M
-72.81%14.12M
-90.03%11.46M
54.10%29.32M
-170.22%-18.59M
604.61%51.94M
125,144.57%115.04M
290.36%19.03M
-399.30%-6.88M
56.64%-10.29M
Net increase in cash and cash equivalents
-6,674.62%-1.4B
-214.71%-6.89B
-145.34%-3.33B
-1,371.44%-2.86B
103.18%21.37M
946.19%6.01B
367.34%7.34B
-108.21%-194.7M
-126.71%-671.69M
-82.64%574.2M
Add:Begin period cash and cash equivalents
-45.19%8.36B
65.01%15.25B
65.01%15.25B
65.01%15.25B
65.01%15.25B
6.63%9.24B
6.63%9.24B
6.63%9.24B
6.63%9.24B
61.70%8.67B
End period cash equivalent
-54.47%6.95B
-45.19%8.36B
-28.14%11.92B
36.89%12.38B
78.20%15.27B
65.01%15.25B
62.00%16.58B
-18.05%9.05B
-23.36%8.57B
6.63%9.24B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian 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 6.74%7.91B-28.23%34.16B-34.83%24.57B-35.79%15.29B-34.58%7.41B10.17%47.59B22.17%37.71B31.76%23.82B35.14%11.32B58.77%43.2B
Net deposit increase 162.64%2.45B--211.21M--1.16B-4.88%975.95M-11.08%934.21M---------41.94%1.03B--1.05B-25.16%1.36B
Cash received relating to other operating activities -52.97%263.64M-14.86%1.67B-24.67%1.25B-21.05%941.45M162.25%560.59M42.62%1.96B98.49%1.66B86.68%1.19B-16.36%213.76M38.32%1.37B
Cash inflows from operating activities 9.78%11.1B-27.65%36.75B-27.17%28.78B-27.65%18.84B-21.00%10.11B7.11%50.79B18.07%39.52B22.79%26.04B44.86%12.8B56.94%47.42B
Goods services cash paid 4.29%4.9B-38.24%21.03B-43.89%15.49B-47.33%9.42B-44.53%4.69B8.83%34.05B31.90%27.61B39.56%17.88B62.37%8.46B87.91%31.29B
Staff behalf paid 10.82%976.97M8.48%4.95B3.48%2.67B0.48%1.73B-0.11%881.61M5.82%4.56B7.83%2.58B8.58%1.72B10.16%882.57M12.46%4.31B
All taxes paid -7.72%437.77M-10.26%1.72B-11.70%1.34B-12.41%876.65M6.25%474.4M5.83%1.92B-3.40%1.52B-15.24%1B16.52%446.51M20.84%1.81B
Net loan and advance increase --------------------884.67%2.53B105.91%1.09B46.01%218.12M-----50.71%256.91M
Net deposit in central bank and institutions ----------------------577.95M--529.47M--17.83M--------
Net lend capital -----75.00%300M--------------1.2B--------325.00%850M----
Net increase in resale business funds (operating) 59.99%799.98M--800.02M--1.1B900.18%1.5B92.40%500.02M---------90.16%149.97M-76.35%259.88M313.43%1.24B
Cash paid relating to other operating activities 47.00%198.69M41.18%594.56M12.96%403.46M29.93%226.8M-5.85%135.16M-11.50%421.13M-9.13%357.16M-25.04%174.55M10.34%143.56M-22.07%475.85M
Cash outflows from operating activities 9.33%7.31B-35.74%29.39B-41.86%21B-35.02%13.75B-39.47%6.68B16.14%45.74B34.21%36.13B21.04%21.17B19.74%11.04B67.30%39.38B
Net cash flows from operating activities 10.65%3.79B45.54%7.35B129.17%7.78B4.41%5.09B95.42%3.42B-37.13%5.05B-48.20%3.39B31.05%4.87B548.82%1.75B20.38%8.04B
Investing cash flow
Cash received from disposal of investments -----21.92%1B-17.62%600M--------194.41%1.29B135.38%728.37M305.40%418.67M--159.04M-62.68%436.74M
Cash received from returns on investments -96.19%828K-28.38%550.74M-44.48%351.71M-61.59%157.88M506.24%21.75M33.71%768.95M68.62%633.51M52.54%411.01M-87.08%3.59M-9.35%575.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 192.55%151.14M-55.90%80.67M-49.63%75.22M-32.46%68.92M-30.64%51.66M-13.40%182.93M-22.93%149.34M-48.43%102.05M-23.08%74.49M-43.25%211.24M
Net cash received from disposal of subsidiaries and other business units 140.22%21.15M13.00%86.35M-70.99%22.17M--9.17M--8.8M-10.77%76.41M38.10%76.41M--------122.50%85.64M
Cash received relating to other investing activities -----38.99%150.74M-81.24%11.2M-77.59%10.8M-97.31%1M111.22%247.1M-50.50%59.7M-60.92%48.2M-59.40%37.2M-39.52%116.99M
Special items  of  investing cash inflows --------------------------------------3.17M
Cash inflows from investing activities 108.03%173.12M-26.89%1.87B-35.64%1.06B-74.82%246.77M-69.66%83.22M79.25%2.56B56.17%1.65B35.95%979.93M26.85%274.31M-40.68%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.03%1.63B39.98%8.9B51.69%6.68B79.56%4.52B119.06%2.33B-0.13%6.36B27.99%4.4B35.12%2.52B-8.76%1.06B45.00%6.37B
Cash paid to acquire investments -19.65%83.09M25.82%1.87B28.06%990.96M189.28%2.07B-60.00%103.4M287.94%1.49B32.46%773.83M36.73%714.15M12.40%258.5M-74.73%383.47M
 Net cash paid to acquire subsidiaries and other business units ------1.67B--1.67B----------------------------
Cash paid relating to other investing activities ----235.96%265.24M-78.49%16.98M-75.26%16.68M-----52.57%78.95M17.04%78.95M-39.59%67.45M71.49%57.45M-17.47%166.46M
Special items of  investing cash outflows --116.12M------------------------------------
Cash outflows from investing activities -24.82%1.83B60.30%12.7B77.95%9.35B100.14%6.6B76.41%2.44B14.58%7.92B28.45%5.26B32.12%3.3B-3.47%1.38B4.55%6.92B
Net cash flows from investing activities 29.52%-1.66B-101.94%-10.83B-129.81%-8.29B-174.05%-6.36B-112.64%-2.35B2.26%-5.36B-18.82%-3.61B-30.57%-2.32B8.87%-1.11B-30.47%-5.49B
Financing cash flow
Cash received from capital contributions --89.2M-96.65%510.15M-96.59%483.15M397.05%372.78M----3,753.83%15.23B3,562.25%14.18B-76.82%75M-76.82%75M-96.10%395.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --89.2M-54.56%510.15M544.20%483.15M397.05%372.78M----184.19%1.12B-80.63%75M-76.82%75M-76.82%75M887.70%395.08M
Cash from bonds issue ------------------------------------60.33%4.81B
Cash from borrowing -20.61%755.69M-33.23%5.47B-35.44%4.32B-34.04%3.07B-53.33%951.9M-39.91%8.19B-24.41%6.69B-37.66%4.66B-48.76%2.04B58.89%13.63B
Cash received relating to other financing activities -----35.17%114.09M-------------38.25%176M-32.00%170M-32.00%170M----70.15%285M
Cash inflows from financing activities -11.24%844.88M-74.18%6.09B-77.16%4.81B-29.73%3.44B-54.99%951.9M23.40%23.59B47.10%21.04B-61.86%4.9B-76.80%2.11B-12.59%19.12B
Borrowing repayment 162.37%4.09B-53.48%6.25B-57.09%4.59B-50.89%2.62B-49.28%1.56B-10.50%13.43B-1.63%10.7B-35.78%5.33B-31.64%3.08B-2.37%15B
Dividend interest payment -33.69%217.9M14.65%2.62B17.86%2.52B16.26%2.25B26.96%328.62M2.43%2.29B9.85%2.14B9.50%1.94B11.31%258.84M-11.26%2.23B
-Including:Cash payments for dividends or profit to minority shareholders -77.07%30M58.76%450.19M97.56%418.56M78.33%212.35M581.52%130.85M-24.03%283.56M-8.55%211.87M-21.45%119.08M-41.47%19.2M-30.49%373.26M
Cash payments relating to other financing activities -21.91%72.97M-59.48%651.97M-31.19%520.52M-50.79%197.31M4.93%93.45M-58.15%1.61B-77.88%756.42M-82.92%400.96M-66.30%89.06M23.03%3.85B
Cash outflows from financing activities 121.19%4.39B-45.04%9.52B-43.86%7.63B-33.91%5.07B-42.11%1.98B-17.82%17.33B-16.30%13.6B-38.23%7.67B-31.47%3.42B0.35%21.08B
Net cash flows from financing activities -243.49%-3.54B-154.76%-3.43B-138.02%-2.83B41.32%-1.62B21.33%-1.03B418.77%6.26B482.77%7.44B-725.77%-2.76B-131.82%-1.31B-328.51%-1.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.84%6.11M-72.81%14.12M-90.03%11.46M54.10%29.32M-170.22%-18.59M604.61%51.94M125,144.57%115.04M290.36%19.03M-399.30%-6.88M56.64%-10.29M
Net increase in cash and cash equivalents -6,674.62%-1.4B-214.71%-6.89B-145.34%-3.33B-1,371.44%-2.86B103.18%21.37M946.19%6.01B367.34%7.34B-108.21%-194.7M-126.71%-671.69M-82.64%574.2M
Add:Begin period cash and cash equivalents -45.19%8.36B65.01%15.25B65.01%15.25B65.01%15.25B65.01%15.25B6.63%9.24B6.63%9.24B6.63%9.24B6.63%9.24B61.70%8.67B
End period cash equivalent -54.47%6.95B-45.19%8.36B-28.14%11.92B36.89%12.38B78.20%15.27B65.01%15.25B62.00%16.58B-18.05%9.05B-23.36%8.57B6.63%9.24B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

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