CN Stock MarketDetailed Quotes

900952 Jinzhou Port

Watchlist
  • 0.123
  • -0.004-3.15%
Not Open Nov 13 14:55 CST
246.28MMarket Cap-825P/E (TTM)

Jinzhou 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
-85.70%1.41B
-86.92%962.88M
-84.91%430.9M
-72.09%2.69B
37.63%9.89B
37.14%7.36B
16.80%2.86B
25.29%9.62B
35.94%7.18B
36.14%5.37B
Refunds of taxes and levies
97.36%1.12M
118.35%1.12M
----
-91.34%939.29K
-93.93%566.71K
-88.15%512.22K
--512.22K
257.35%10.84M
--9.33M
--4.32M
Cash received relating to other operating activities
3,876.07%7.55B
4,513.79%7.19B
7,022.49%3.43B
7,550.96%10.57B
1.54%189.81M
26.30%155.77M
-27.15%48.22M
-14.57%138.17M
-17.05%186.93M
-35.44%123.33M
Cash inflows from operating activities
-11.06%8.96B
8.45%8.15B
33.09%3.87B
35.70%13.26B
36.55%10.08B
36.80%7.52B
15.66%2.9B
24.56%9.77B
33.95%7.38B
32.94%5.49B
Goods services cash paid
-93.64%543.68M
-94.37%346.32M
-92.37%166.31M
-81.40%1.56B
24.09%8.54B
24.57%6.15B
-10.93%2.18B
44.66%8.38B
52.87%6.89B
37.61%4.94B
Staff behalf paid
-1.59%240.65M
6.61%180.39M
4.24%120.21M
4.36%311.38M
9.28%244.53M
2.80%169.21M
3.11%115.33M
4.98%298.38M
4.69%223.77M
3.01%164.6M
All taxes paid
-13.13%62.63M
50.20%53.04M
-4.30%31.4M
-32.29%103.41M
-34.25%72.1M
-52.68%35.31M
5.86%32.81M
8.34%152.72M
7.20%109.66M
5.28%74.62M
Cash paid relating to other operating activities
2,742.29%8.91B
2,017.01%7.33B
1,484.24%3.47B
5,310.27%10.13B
136.26%313.43M
347.23%346.35M
281.30%218.79M
97.50%187.19M
-36.04%132.66M
-60.50%77.44M
Cash outflows from operating activities
6.34%9.76B
18.01%7.91B
48.62%3.78B
34.20%12.1B
24.79%9.17B
27.55%6.7B
-3.81%2.55B
42.85%9.02B
46.23%7.35B
30.87%5.26B
Net cash flows from operating activities
-187.76%-792.91M
-70.57%238.76M
-77.28%81.35M
53.64%1.16B
3,039.18%903.53M
241.65%811.38M
363.20%358.09M
-50.84%752.95M
-94.03%28.78M
104.16%237.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
-62.27%501.8M
-59.30%451.8M
-56.75%350.3M
16.67%350M
90.00%1.33B
58.57%1.11B
15.71%810M
Cash received from returns on investments
12.43%19.89M
12.75%19.89M
16,912.97%19.74M
-46.45%17.69M
-45.75%17.69M
-46.18%17.64M
--116K
41.27%33.03M
40.19%32.6M
40.92%32.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.99%5.2K
-99.99%5.2K
--5.2K
420.33%57.08M
259.02%45.49M
242.31%44.84M
----
-91.38%10.97M
-96.68%12.67M
-95.32%13.1M
Net cash received from disposal of subsidiaries and other business units
----
----
----
---709.53K
----
----
----
----
----
----
Cash received relating to other investing activities
-75.62%28.24M
-71.67%28.24M
-83.12%15.57M
22.86%148.76M
48.40%115.84M
27.68%99.67M
18.16%92.24M
-70.21%121.09M
-44.65%78.06M
-44.65%78.06M
Cash inflows from investing activities
-92.37%48.13M
-90.61%48.13M
-92.02%35.31M
-51.53%724.62M
-48.85%630.82M
-45.13%512.45M
13.09%442.35M
18.93%1.5B
-1.00%1.23B
-18.36%933.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.53%35.22M
-61.79%26.42M
-79.96%12.13M
22.99%108.29M
32.49%89.23M
35.29%69.15M
65.30%60.51M
-83.66%88.04M
-77.81%67.35M
-69.22%51.12M
Cash paid to acquire investments
----
----
----
-99.00%5.1M
----
----
----
-50.00%510M
155.00%510M
--510M
Cash paid relating to other investing activities
----
----
----
----
--27.06K
----
----
----
----
----
Cash outflows from investing activities
-60.54%35.22M
-61.79%26.42M
-79.96%12.13M
-81.04%113.39M
-84.54%89.25M
-87.68%69.15M
29.83%60.51M
-61.63%598.04M
14.66%577.35M
237.87%561.12M
Net cash flows from investing activities
-97.62%12.91M
-95.10%21.71M
-93.93%23.18M
-31.86%611.23M
-17.44%541.57M
18.91%443.3M
10.82%381.85M
397.35%897.04M
-11.63%655.99M
-61.88%372.81M
Financing cash flow
Cash from borrowing
-16.90%4.57B
-9.99%4.13B
109.34%1.69B
26.48%7.13B
13.82%5.5B
21.83%4.58B
-45.19%805.18M
19.23%5.64B
28.50%4.83B
19.58%3.76B
Cash inflows from financing activities
-16.90%4.57B
-9.99%4.13B
109.34%1.69B
26.48%7.13B
13.82%5.5B
21.83%4.58B
-45.19%805.18M
19.23%5.64B
28.50%4.83B
19.58%3.76B
Borrowing repayment
-32.35%4.58B
-22.09%4.24B
-17.36%1.61B
35.04%8.41B
38.94%6.77B
43.05%5.44B
41.98%1.95B
15.98%6.23B
10.32%4.87B
3.62%3.8B
Dividend interest payment
-11.05%319.19M
-14.57%229.32M
-19.14%118.19M
-11.07%450.74M
-12.85%358.83M
-14.28%268.42M
-1.76%146.17M
-4.80%506.82M
-6.04%411.75M
-4.36%313.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--125.29K
----
----
----
----
----
----
Cash payments relating to other financing activities
-67.19%32.5M
-44.04%31.64M
43.56%23.9M
-37.17%104.54M
-38.55%99.04M
-51.55%56.53M
-74.93%16.65M
-38.41%166.39M
-27.74%161.19M
-34.32%116.67M
Cash outflows from financing activities
-31.77%4.93B
-21.96%4.5B
-17.00%1.75B
29.92%8.96B
32.73%7.23B
36.20%5.76B
32.98%2.11B
11.80%6.9B
7.24%5.45B
1.38%4.23B
Net cash flows from financing activities
79.16%-359.98M
68.47%-371.81M
95.04%-64.61M
-45.31%-1.83B
-181.91%-1.73B
-151.49%-1.18B
-1,017.08%-1.3B
12.61%-1.26B
53.48%-612.76M
54.36%-468.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.31%20.64K
-57.31%20.64K
---534.21
-103.33%-1.36K
102.34%48.34K
102.34%48.34K
----
210.16%40.84K
597.37%23.89K
597.37%23.89K
Net increase in cash and cash equivalents
-303.85%-1.14B
-247.59%-111.32M
107.08%39.92M
-115.43%-60.44M
-491.88%-282.27M
-46.65%75.43M
-713.77%-563.57M
286.48%391.64M
177.96%72.03M
111.96%141.4M
Add:Begin period cash and cash equivalents
-4.81%1.2B
-4.81%1.2B
-4.81%1.2B
45.33%1.26B
45.33%1.26B
45.33%1.26B
45.33%1.26B
-19.55%864M
-19.55%864M
-19.55%864M
End period cash equivalent
-94.32%55.26M
-18.57%1.08B
78.47%1.24B
-4.81%1.2B
3.99%973.38M
32.39%1.33B
-27.59%692.08M
45.33%1.26B
-4.65%936.03M
-11.86%1.01B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -85.70%1.41B-86.92%962.88M-84.91%430.9M-72.09%2.69B37.63%9.89B37.14%7.36B16.80%2.86B25.29%9.62B35.94%7.18B36.14%5.37B
Refunds of taxes and levies 97.36%1.12M118.35%1.12M-----91.34%939.29K-93.93%566.71K-88.15%512.22K--512.22K257.35%10.84M--9.33M--4.32M
Cash received relating to other operating activities 3,876.07%7.55B4,513.79%7.19B7,022.49%3.43B7,550.96%10.57B1.54%189.81M26.30%155.77M-27.15%48.22M-14.57%138.17M-17.05%186.93M-35.44%123.33M
Cash inflows from operating activities -11.06%8.96B8.45%8.15B33.09%3.87B35.70%13.26B36.55%10.08B36.80%7.52B15.66%2.9B24.56%9.77B33.95%7.38B32.94%5.49B
Goods services cash paid -93.64%543.68M-94.37%346.32M-92.37%166.31M-81.40%1.56B24.09%8.54B24.57%6.15B-10.93%2.18B44.66%8.38B52.87%6.89B37.61%4.94B
Staff behalf paid -1.59%240.65M6.61%180.39M4.24%120.21M4.36%311.38M9.28%244.53M2.80%169.21M3.11%115.33M4.98%298.38M4.69%223.77M3.01%164.6M
All taxes paid -13.13%62.63M50.20%53.04M-4.30%31.4M-32.29%103.41M-34.25%72.1M-52.68%35.31M5.86%32.81M8.34%152.72M7.20%109.66M5.28%74.62M
Cash paid relating to other operating activities 2,742.29%8.91B2,017.01%7.33B1,484.24%3.47B5,310.27%10.13B136.26%313.43M347.23%346.35M281.30%218.79M97.50%187.19M-36.04%132.66M-60.50%77.44M
Cash outflows from operating activities 6.34%9.76B18.01%7.91B48.62%3.78B34.20%12.1B24.79%9.17B27.55%6.7B-3.81%2.55B42.85%9.02B46.23%7.35B30.87%5.26B
Net cash flows from operating activities -187.76%-792.91M-70.57%238.76M-77.28%81.35M53.64%1.16B3,039.18%903.53M241.65%811.38M363.20%358.09M-50.84%752.95M-94.03%28.78M104.16%237.49M
Investing cash flow
Cash received from disposal of investments -------------62.27%501.8M-59.30%451.8M-56.75%350.3M16.67%350M90.00%1.33B58.57%1.11B15.71%810M
Cash received from returns on investments 12.43%19.89M12.75%19.89M16,912.97%19.74M-46.45%17.69M-45.75%17.69M-46.18%17.64M--116K41.27%33.03M40.19%32.6M40.92%32.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.99%5.2K-99.99%5.2K--5.2K420.33%57.08M259.02%45.49M242.31%44.84M-----91.38%10.97M-96.68%12.67M-95.32%13.1M
Net cash received from disposal of subsidiaries and other business units ---------------709.53K------------------------
Cash received relating to other investing activities -75.62%28.24M-71.67%28.24M-83.12%15.57M22.86%148.76M48.40%115.84M27.68%99.67M18.16%92.24M-70.21%121.09M-44.65%78.06M-44.65%78.06M
Cash inflows from investing activities -92.37%48.13M-90.61%48.13M-92.02%35.31M-51.53%724.62M-48.85%630.82M-45.13%512.45M13.09%442.35M18.93%1.5B-1.00%1.23B-18.36%933.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.53%35.22M-61.79%26.42M-79.96%12.13M22.99%108.29M32.49%89.23M35.29%69.15M65.30%60.51M-83.66%88.04M-77.81%67.35M-69.22%51.12M
Cash paid to acquire investments -------------99.00%5.1M-------------50.00%510M155.00%510M--510M
Cash paid relating to other investing activities ------------------27.06K--------------------
Cash outflows from investing activities -60.54%35.22M-61.79%26.42M-79.96%12.13M-81.04%113.39M-84.54%89.25M-87.68%69.15M29.83%60.51M-61.63%598.04M14.66%577.35M237.87%561.12M
Net cash flows from investing activities -97.62%12.91M-95.10%21.71M-93.93%23.18M-31.86%611.23M-17.44%541.57M18.91%443.3M10.82%381.85M397.35%897.04M-11.63%655.99M-61.88%372.81M
Financing cash flow
Cash from borrowing -16.90%4.57B-9.99%4.13B109.34%1.69B26.48%7.13B13.82%5.5B21.83%4.58B-45.19%805.18M19.23%5.64B28.50%4.83B19.58%3.76B
Cash inflows from financing activities -16.90%4.57B-9.99%4.13B109.34%1.69B26.48%7.13B13.82%5.5B21.83%4.58B-45.19%805.18M19.23%5.64B28.50%4.83B19.58%3.76B
Borrowing repayment -32.35%4.58B-22.09%4.24B-17.36%1.61B35.04%8.41B38.94%6.77B43.05%5.44B41.98%1.95B15.98%6.23B10.32%4.87B3.62%3.8B
Dividend interest payment -11.05%319.19M-14.57%229.32M-19.14%118.19M-11.07%450.74M-12.85%358.83M-14.28%268.42M-1.76%146.17M-4.80%506.82M-6.04%411.75M-4.36%313.15M
-Including:Cash payments for dividends or profit to minority shareholders --------------125.29K------------------------
Cash payments relating to other financing activities -67.19%32.5M-44.04%31.64M43.56%23.9M-37.17%104.54M-38.55%99.04M-51.55%56.53M-74.93%16.65M-38.41%166.39M-27.74%161.19M-34.32%116.67M
Cash outflows from financing activities -31.77%4.93B-21.96%4.5B-17.00%1.75B29.92%8.96B32.73%7.23B36.20%5.76B32.98%2.11B11.80%6.9B7.24%5.45B1.38%4.23B
Net cash flows from financing activities 79.16%-359.98M68.47%-371.81M95.04%-64.61M-45.31%-1.83B-181.91%-1.73B-151.49%-1.18B-1,017.08%-1.3B12.61%-1.26B53.48%-612.76M54.36%-468.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.31%20.64K-57.31%20.64K---534.21-103.33%-1.36K102.34%48.34K102.34%48.34K----210.16%40.84K597.37%23.89K597.37%23.89K
Net increase in cash and cash equivalents -303.85%-1.14B-247.59%-111.32M107.08%39.92M-115.43%-60.44M-491.88%-282.27M-46.65%75.43M-713.77%-563.57M286.48%391.64M177.96%72.03M111.96%141.4M
Add:Begin period cash and cash equivalents -4.81%1.2B-4.81%1.2B-4.81%1.2B45.33%1.26B45.33%1.26B45.33%1.26B45.33%1.26B-19.55%864M-19.55%864M-19.55%864M
End period cash equivalent -94.32%55.26M-18.57%1.08B78.47%1.24B-4.81%1.2B3.99%973.38M32.39%1.33B-27.59%692.08M45.33%1.26B-4.65%936.03M-11.86%1.01B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data