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601326 Qinhuangdao Port

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  • 3.43
  • +0.02+0.59%
Trading Nov 5 10:15 CST
19.16BMarket Cap12.16P/E (TTM)

Qinhuangdao 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
-4.88%5.36B
-2.44%3.61B
-0.02%1.75B
3.88%7.32B
3.60%5.63B
8.24%3.7B
10.34%1.75B
1.16%7.04B
8.79%5.44B
4.88%3.42B
Refunds of taxes and levies
-78.48%669.52K
----
----
-98.16%3.13M
-98.17%3.11M
-98.13%3.11M
--5.94K
274.96%170.27M
--170.27M
--165.82M
Cash received relating to other operating activities
-49.01%47.96M
-51.34%24.93M
-17.80%24.66M
0.63%111.27M
11.59%94.06M
-4.82%51.24M
-0.10%30M
35.80%110.58M
-16.87%84.29M
7.66%53.84M
Cash inflows from operating activities
-5.64%5.41B
-3.19%3.64B
-0.32%1.77B
1.46%7.43B
0.68%5.73B
3.21%3.76B
10.15%1.78B
3.31%7.32B
11.62%5.69B
9.93%3.64B
Goods services cash paid
-4.06%1.21B
-13.66%765.65M
-4.92%374.71M
11.86%1.95B
6.60%1.26B
13.35%886.77M
16.94%394.09M
10.16%1.75B
24.88%1.18B
22.65%782.34M
Staff behalf paid
2.68%1.48B
3.30%962.38M
2.68%484.56M
3.99%2.1B
-1.22%1.44B
-0.03%931.59M
-2.63%471.91M
2.17%2.02B
8.55%1.46B
5.31%931.92M
All taxes paid
-18.25%351.15M
39.61%292.52M
-2.78%121.82M
-16.11%588.16M
-17.39%429.55M
-28.49%209.53M
-7.61%125.3M
-1.19%701.14M
-12.09%519.99M
-32.07%292.98M
Cash paid relating to other operating activities
12.72%258.04M
-8.08%136.95M
0.36%66.77M
-6.44%393.47M
-21.54%228.93M
-5.01%148.99M
25.37%66.53M
35.60%420.57M
41.31%291.79M
70.46%156.84M
Cash outflows from operating activities
-1.84%3.3B
-0.89%2.16B
-0.94%1.05B
3.02%5.04B
-2.70%3.36B
0.59%2.18B
4.70%1.06B
6.68%4.89B
11.78%3.45B
5.77%2.16B
Net cash flows from operating activities
-11.02%2.11B
-6.35%1.48B
0.59%725.46M
-1.66%2.39B
5.88%2.37B
7.03%1.58B
19.25%721.18M
-2.85%2.43B
11.37%2.24B
16.64%1.48B
Investing cash flow
Cash received from disposal of investments
-39.63%1.05B
17.00%743.53M
-6.77%564.5M
97.08%1.84B
97.94%1.74B
1,769.12%635.5M
12,010.00%605.5M
8.76%931.53M
465.61%879.53M
580.00%34M
Cash received from returns on investments
312.61%214.14M
437.39%193.46M
--110.95M
-65.09%72.85M
-75.18%51.9M
195.19%36M
----
72.35%208.71M
73.44%209.1M
-45.94%12.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,309.61%189.63M
3,517.26%179.58M
1,463.89%10.44M
197.30%12.03M
70.57%7.87M
261.64%4.96M
21.95%667.77K
-52.30%4.05M
-53.26%4.61M
-78.96%1.37M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--10.71M
--10.71M
--10.71M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-94.67%320K
----
----
Cash inflows from investing activities
-19.69%1.45B
62.49%1.12B
13.15%685.89M
68.74%1.93B
65.70%1.81B
1,344.61%687.18M
10,826.75%606.17M
15.37%1.14B
274.22%1.09B
39.56%47.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.32%662.99M
56.10%414.57M
44.00%136.97M
49.46%1.06B
-16.69%413.55M
-34.91%265.57M
-53.77%95.12M
-46.51%709.94M
-49.11%496.38M
-17.72%408.03M
Cash paid to acquire investments
-8.89%1.07B
-8.98%1.06B
67.11%115.31M
300.78%3.6B
175.65%1.18B
173.30%1.17B
200.00%69M
-41.04%899.34M
-69.11%426.5M
-60.50%426.5M
Cash paid relating to other investing activities
128.86%12.49M
92.80%10.4M
----
--5.46M
--5.46M
--5.39M
----
----
----
----
Cash outflows from investing activities
9.53%1.75B
3.43%1.49B
53.72%252.28M
190.25%4.67B
72.79%1.59B
72.15%1.44B
-28.25%164.12M
-43.59%1.61B
-60.89%922.88M
-47.12%834.53M
Net cash flows from investing activities
-234.59%-291.82M
50.72%-369.34M
-1.91%433.62M
-489.54%-2.74B
27.27%216.82M
4.77%-749.42M
298.06%442.05M
75.02%-464.68M
108.24%170.36M
49.03%-786.96M
Financing cash flow
Cash from borrowing
1,400.00%300M
--300M
--200M
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
Cash inflows from financing activities
1,400.00%300M
--300M
--200M
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
Borrowing repayment
-9.29%780.9M
-20.37%463.66M
63.14%204.43M
145.23%2.76B
0.84%860.84M
31.89%582.28M
52.62%125.31M
25.29%1.13B
40.81%853.64M
32.93%441.49M
Dividend interest payment
3.31%597.16M
-24.15%96.29M
-23.37%49.8M
3.51%634.58M
5.93%578.04M
-21.05%126.95M
-19.43%64.98M
-9.28%613.06M
-7.95%545.66M
3.77%160.81M
Cash payments relating to other financing activities
42.28%14.02M
3.25%9.16M
----
-4.95%17.59M
-5.92%9.85M
-5.45%8.87M
----
116.57%18.5M
58.31%10.47M
338.13%9.39M
Cash outflows from financing activities
-3.91%1.39B
-20.75%569.11M
33.60%254.22M
94.21%3.41B
2.76%1.45B
17.40%718.1M
16.92%190.29M
11.03%1.76B
16.93%1.41B
25.03%611.69M
Net cash flows from financing activities
23.56%-1.09B
62.52%-269.11M
71.50%-54.22M
-29.83%-1.41B
-58.79%-1.43B
-70.29%-718.1M
-480.92%-190.29M
-310.65%-1.09B
-449.86%-899.77M
-817.63%-421.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.28%-619.34K
-82.37%375.67K
109.84%88.44K
-88.57%544.52K
-78.03%1.34M
-22.40%2.13M
-216.65%-898.81K
461.47%4.76M
2,173.16%6.09M
577.30%2.75M
Net increase in cash and cash equivalents
-37.46%727.09M
624.39%843.38M
13.67%1.1B
-298.03%-1.76B
-23.41%1.16B
-57.19%116.43M
178.92%972.05M
133.99%887.11M
793.24%1.52B
224.27%271.96M
Add:Begin period cash and cash equivalents
-50.98%1.69B
-50.98%1.69B
-50.98%1.69B
34.67%3.45B
34.67%3.45B
34.67%3.45B
34.67%3.45B
17.39%2.56B
17.39%2.56B
17.39%2.56B
End period cash equivalent
-47.57%2.42B
-28.91%2.53B
-36.76%2.79B
-50.98%1.69B
13.04%4.61B
25.84%3.56B
51.96%4.42B
34.67%3.45B
107.92%4.08B
44.36%2.83B
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
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -4.88%5.36B-2.44%3.61B-0.02%1.75B3.88%7.32B3.60%5.63B8.24%3.7B10.34%1.75B1.16%7.04B8.79%5.44B4.88%3.42B
Refunds of taxes and levies -78.48%669.52K---------98.16%3.13M-98.17%3.11M-98.13%3.11M--5.94K274.96%170.27M--170.27M--165.82M
Cash received relating to other operating activities -49.01%47.96M-51.34%24.93M-17.80%24.66M0.63%111.27M11.59%94.06M-4.82%51.24M-0.10%30M35.80%110.58M-16.87%84.29M7.66%53.84M
Cash inflows from operating activities -5.64%5.41B-3.19%3.64B-0.32%1.77B1.46%7.43B0.68%5.73B3.21%3.76B10.15%1.78B3.31%7.32B11.62%5.69B9.93%3.64B
Goods services cash paid -4.06%1.21B-13.66%765.65M-4.92%374.71M11.86%1.95B6.60%1.26B13.35%886.77M16.94%394.09M10.16%1.75B24.88%1.18B22.65%782.34M
Staff behalf paid 2.68%1.48B3.30%962.38M2.68%484.56M3.99%2.1B-1.22%1.44B-0.03%931.59M-2.63%471.91M2.17%2.02B8.55%1.46B5.31%931.92M
All taxes paid -18.25%351.15M39.61%292.52M-2.78%121.82M-16.11%588.16M-17.39%429.55M-28.49%209.53M-7.61%125.3M-1.19%701.14M-12.09%519.99M-32.07%292.98M
Cash paid relating to other operating activities 12.72%258.04M-8.08%136.95M0.36%66.77M-6.44%393.47M-21.54%228.93M-5.01%148.99M25.37%66.53M35.60%420.57M41.31%291.79M70.46%156.84M
Cash outflows from operating activities -1.84%3.3B-0.89%2.16B-0.94%1.05B3.02%5.04B-2.70%3.36B0.59%2.18B4.70%1.06B6.68%4.89B11.78%3.45B5.77%2.16B
Net cash flows from operating activities -11.02%2.11B-6.35%1.48B0.59%725.46M-1.66%2.39B5.88%2.37B7.03%1.58B19.25%721.18M-2.85%2.43B11.37%2.24B16.64%1.48B
Investing cash flow
Cash received from disposal of investments -39.63%1.05B17.00%743.53M-6.77%564.5M97.08%1.84B97.94%1.74B1,769.12%635.5M12,010.00%605.5M8.76%931.53M465.61%879.53M580.00%34M
Cash received from returns on investments 312.61%214.14M437.39%193.46M--110.95M-65.09%72.85M-75.18%51.9M195.19%36M----72.35%208.71M73.44%209.1M-45.94%12.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,309.61%189.63M3,517.26%179.58M1,463.89%10.44M197.30%12.03M70.57%7.87M261.64%4.96M21.95%667.77K-52.30%4.05M-53.26%4.61M-78.96%1.37M
Net cash received from disposal of subsidiaries and other business units --------------10.71M--10.71M--10.71M----------------
Cash received relating to other investing activities -----------------------------94.67%320K--------
Cash inflows from investing activities -19.69%1.45B62.49%1.12B13.15%685.89M68.74%1.93B65.70%1.81B1,344.61%687.18M10,826.75%606.17M15.37%1.14B274.22%1.09B39.56%47.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.32%662.99M56.10%414.57M44.00%136.97M49.46%1.06B-16.69%413.55M-34.91%265.57M-53.77%95.12M-46.51%709.94M-49.11%496.38M-17.72%408.03M
Cash paid to acquire investments -8.89%1.07B-8.98%1.06B67.11%115.31M300.78%3.6B175.65%1.18B173.30%1.17B200.00%69M-41.04%899.34M-69.11%426.5M-60.50%426.5M
Cash paid relating to other investing activities 128.86%12.49M92.80%10.4M------5.46M--5.46M--5.39M----------------
Cash outflows from investing activities 9.53%1.75B3.43%1.49B53.72%252.28M190.25%4.67B72.79%1.59B72.15%1.44B-28.25%164.12M-43.59%1.61B-60.89%922.88M-47.12%834.53M
Net cash flows from investing activities -234.59%-291.82M50.72%-369.34M-1.91%433.62M-489.54%-2.74B27.27%216.82M4.77%-749.42M298.06%442.05M75.02%-464.68M108.24%170.36M49.03%-786.96M
Financing cash flow
Cash from borrowing 1,400.00%300M--300M--200M198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M
Cash inflows from financing activities 1,400.00%300M--300M--200M198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M
Borrowing repayment -9.29%780.9M-20.37%463.66M63.14%204.43M145.23%2.76B0.84%860.84M31.89%582.28M52.62%125.31M25.29%1.13B40.81%853.64M32.93%441.49M
Dividend interest payment 3.31%597.16M-24.15%96.29M-23.37%49.8M3.51%634.58M5.93%578.04M-21.05%126.95M-19.43%64.98M-9.28%613.06M-7.95%545.66M3.77%160.81M
Cash payments relating to other financing activities 42.28%14.02M3.25%9.16M-----4.95%17.59M-5.92%9.85M-5.45%8.87M----116.57%18.5M58.31%10.47M338.13%9.39M
Cash outflows from financing activities -3.91%1.39B-20.75%569.11M33.60%254.22M94.21%3.41B2.76%1.45B17.40%718.1M16.92%190.29M11.03%1.76B16.93%1.41B25.03%611.69M
Net cash flows from financing activities 23.56%-1.09B62.52%-269.11M71.50%-54.22M-29.83%-1.41B-58.79%-1.43B-70.29%-718.1M-480.92%-190.29M-310.65%-1.09B-449.86%-899.77M-817.63%-421.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.28%-619.34K-82.37%375.67K109.84%88.44K-88.57%544.52K-78.03%1.34M-22.40%2.13M-216.65%-898.81K461.47%4.76M2,173.16%6.09M577.30%2.75M
Net increase in cash and cash equivalents -37.46%727.09M624.39%843.38M13.67%1.1B-298.03%-1.76B-23.41%1.16B-57.19%116.43M178.92%972.05M133.99%887.11M793.24%1.52B224.27%271.96M
Add:Begin period cash and cash equivalents -50.98%1.69B-50.98%1.69B-50.98%1.69B34.67%3.45B34.67%3.45B34.67%3.45B34.67%3.45B17.39%2.56B17.39%2.56B17.39%2.56B
End period cash equivalent -47.57%2.42B-28.91%2.53B-36.76%2.79B-50.98%1.69B13.04%4.61B25.84%3.56B51.96%4.42B34.67%3.45B107.92%4.08B44.36%2.83B
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 ------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

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Price Target

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Heat List
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Symbol
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