CN Stock MarketDetailed Quotes
601880 Liaoning Port
- 1.49
- +0.12+8.76%
Market Closed Sep 30 15:00 CST
35.62BMarket Cap30.41P/E (TTM)
1.50High1.40Low2.60MlotVolume1.41Open1.37Pre Close378.22MTurnover1.39%Turnover Ratio26.61P/E (Static)23.91BShares1.5652wk High0.90P/B27.93BFloat Cap1.2052wk Low1.51Limit Up18.75BShs Float4.40Historical High1.23Limit Down7.30%Amplitude0.64Historical Low0.02Dividend TTM1.46Avg Price735.69KlotAsk1.28%Div YieldTTM100Lot Size1.80MlotBid
Liaoning Port Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.36%5.37B | 0.90%2.39B | 1.31%11.65B | -0.22%7.89B | 2.87%5.35B | 8.83%2.36B | -2.63%11.5B | -2.62%7.91B | 3.99%5.2B | -2.87%2.17B |
| Refunds of taxes and levies | -72.64%3.59M | -77.65%2.12M | -56.56%20.23M | -54.98%18.45M | -58.86%13.13M | 2,481.68%9.5M | 495.17%46.57M | 447.72%40.97M | 585.61%31.93M | -83.73%368.17K |
| Cash received relating to other operating activities | 4.22%180.69M | -22.34%105.8M | -35.82%343.19M | -62.49%145.09M | -45.45%173.37M | 265.47%136.24M | 93.84%534.73M | 190.22%386.83M | 262.24%317.84M | -1.89%37.28M |
| Cash inflows from operating activities | 0.31%5.55B | -0.66%2.49B | -0.55%12.02B | -3.38%8.05B | -0.25%5.53B | 13.57%2.51B | -0.11%12.08B | 0.90%8.34B | 8.98%5.55B | -2.93%2.21B |
| Goods services cash paid | 6.19%2.22B | 9.52%1.12B | -1.22%4.35B | 0.06%3.04B | 4.60%2.09B | 9.52%1.02B | 8.73%4.4B | 11.72%3.04B | 9.23%2B | -0.73%934.89M |
| Staff behalf paid | -2.36%1.47B | 0.16%835.6M | -6.56%2.83B | -8.07%2.04B | -2.93%1.51B | 3.07%834.25M | 1.86%3.03B | 1.44%2.22B | 0.01%1.56B | -12.04%809.4M |
| All taxes paid | -14.61%451.57M | -1.96%246.6M | 16.45%1.05B | 16.95%746.4M | 14.75%528.85M | 11.13%251.52M | -2.55%903.09M | -13.94%638.2M | -11.50%460.86M | 25.39%226.33M |
| Cash paid relating to other operating activities | 20.71%211.73M | -10.00%92.34M | 46.13%450.93M | -19.09%180.38M | -2.38%175.4M | 20.65%102.6M | -5.91%308.59M | -31.67%222.95M | -6.06%179.69M | -24.56%85.04M |
| Cash outflows from operating activities | 1.23%4.36B | 3.78%2.3B | 0.44%8.68B | -1.83%6B | 2.62%4.3B | 7.62%2.21B | 4.42%8.64B | 2.40%6.12B | 2.38%4.19B | -4.61%2.06B |
| Net cash flows from operating activities | -2.91%1.19B | -33.65%197.77M | -3.06%3.34B | -7.65%2.05B | -9.18%1.23B | 92.67%298.09M | -9.90%3.44B | -3.01%2.22B | 36.19%1.35B | 26.72%154.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 308.54%90.9M | ---- | ---- | ---- | -99.49%22.25M | -99.61%15.4M | -99.95%1.98M | ---- |
| Cash received from returns on investments | -9.55%95.13M | -67.84%552.9K | -26.06%214.84M | 21.96%160.6M | 87.33%105.18M | 139.64%1.72M | 5.87%290.57M | -12.50%131.69M | -54.01%56.15M | -93.67%717.52K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.72%1.73M | 14,317.08%720.85K | 43.04%14.92M | -4.65%8.67M | 8.92%8.12M | -99.65%5K | 5.74%10.43M | 141.25%9.09M | 1,107.88%7.45M | 154.92%1.44M |
| Cash received relating to other investing activities | 5.75%1.65M | --1.65M | -72.58%2.28M | -79.14%1.67M | -76.81%1.56M | ---- | -86.88%8.32M | -84.24%7.99M | -86.67%6.73M | -93.53%2.03M |
| Cash inflows from investing activities | -14.23%98.51M | 69.53%2.92M | -2.60%322.94M | 4.12%170.94M | 58.85%114.86M | -58.78%1.72M | -93.02%331.57M | -96.00%164.18M | -98.23%72.3M | -99.55%4.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.74%75.04M | -73.69%29.38M | -80.45%667.57M | -91.89%234.4M | -93.16%155.49M | 90.75%111.67M | -10.71%3.41B | 586.07%2.89B | 1,767.84%2.27B | 9.74%58.54M |
| Cash paid relating to other investing activities | 369.55%9.15M | 62.32%2.59M | 287.40%4.51M | 306.96%4.51M | 194.56%1.95M | 6,638.92%1.59M | -98.95%1.16M | -98.89%1.11M | -99.33%661.68K | -99.98%23.64K |
| Cash outflows from investing activities | -46.52%84.19M | -71.78%31.97M | -80.32%672.09M | -91.74%238.91M | -93.07%157.44M | 93.39%113.27M | -54.06%3.42B | -17.84%2.89B | -29.43%2.27B | -97.87%58.57M |
| Net cash flows from investing activities | 133.61%14.31M | 73.96%-29.04M | 88.68%-349.15M | 97.51%-67.97M | 98.07%-42.59M | -105.10%-111.54M | -14.80%-3.08B | -566.17%-2.73B | -357.93%-2.2B | 97.00%-54.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -33.33%998M | --998M | -50.90%2.5B | -43.53%2.5B | -65.02%1.5B | ---- | 445.71%5.09B | 695.32%4.42B | 838.60%4.28B | ---- |
| Cash inflows from financing activities | -33.33%998M | --998M | -50.90%2.5B | -43.53%2.5B | -65.02%1.5B | ---- | 68.76%5.09B | 695.32%4.42B | 838.60%4.28B | ---- |
| Borrowing repayment | 49.56%2.55B | 275.00%150M | 84.77%4.21B | 179.08%4.21B | 24.99%1.71B | --40M | -36.47%2.28B | -52.91%1.51B | -56.00%1.36B | ---- |
| Dividend interest payment | -1.41%276.35M | 48.08%11.7M | -15.17%845.82M | -20.37%702.82M | 293.44%280.32M | -23.39%7.9M | -36.33%997.11M | -22.12%882.64M | -76.76%71.25M | -79.65%10.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | 691.31%142.21M | 21.43%800.88K | -0.16%137.11M | -6.83%29.46M | 2,673.86%17.97M | 1.80%659.54K | -51.63%137.33M | -59.63%31.62M | -98.00%647.91K | --647.91K |
| Cash payments relating to other financing activities | 9.24%190.93M | -36.48%52.47M | -68.87%474.71M | -77.39%302.21M | -82.64%174.78M | 190.64%82.59M | -11.79%1.52B | 206.29%1.34B | 267.80%1.01B | -74.63%28.42M |
| Cash outflows from financing activities | 39.68%3.02B | 64.12%214.16M | 15.17%5.53B | 39.83%5.21B | -11.55%2.16B | 236.95%130.49M | -30.23%4.8B | -21.88%3.73B | -33.64%2.44B | -89.96%38.73M |
| Net cash flows from financing activities | -204.52%-2.02B | 700.68%783.84M | -1,150.60%-3.03B | -489.73%-2.71B | -136.08%-663.1M | -236.95%-130.49M | 107.46%288.27M | 116.52%696.13M | 157.00%1.84B | 88.11%-38.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2.90%3.78M | 302.02%2.99M | -176.81%-7.98M | -5.23%6.83M | -3.82%3.89M | -411.48%-1.48M | 316.70%10.4M | 59.65%7.21M | 849.07%4.04M | -113.64%-289.38K |
| Net increase in cash and cash equivalents | -253.66%-808.81M | 1,650.96%955.56M | -107.06%-46.49M | -471.22%-723.68M | -47.00%526.37M | -11.00%54.57M | 124.12%658.81M | 114.61%194.95M | 172.10%993.23M | 103.04%61.32M |
| Add:Begin period cash and cash equivalents | -0.89%5.2B | -0.89%5.2B | 14.36%5.25B | 13.80%5.05B | 18.33%5.25B | 18.33%5.25B | -35.98%4.59B | -38.12%4.43B | -38.12%4.43B | -38.12%4.43B |
| End period cash equivalent | -23.94%4.39B | 16.12%6.16B | -0.89%5.2B | -6.63%4.32B | 6.37%5.77B | 17.93%5.3B | 18.33%5.25B | -20.61%4.63B | -6.23%5.43B | -12.74%4.49B |
| 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) | -- | -- | -- |
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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