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000088 Shenzhen Yan Tian Port Holdings

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  • 4.46
  • -0.09-1.98%
Market Closed Jul 8 15:00 CST
19.11BMarket Cap16.28P/E (TTM)

Shenzhen Yan Tian Port Holdings 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
13.15%243.1M
18.53%959.66M
22.76%727.54M
22.64%476.03M
13.88%214.85M
16.00%809.6M
18.37%592.68M
18.89%388.17M
16.28%188.67M
24.02%697.9M
Refunds of taxes and levies
-90.61%648.68K
-82.41%40.09M
-78.85%36.67M
-78.93%34.83M
-42.20%6.91M
1,042.09%227.92M
882.12%173.4M
1,076.55%165.33M
25.57%11.96M
-16.55%19.96M
Cash received relating to other operating activities
134.32%38.47M
-28.44%188.81M
-26.61%83.45M
66.18%57.14M
-16.10%16.42M
485.25%263.84M
236.05%113.71M
65.27%34.39M
97.11%19.57M
-52.96%45.08M
Cash inflows from operating activities
18.49%282.22M
-8.67%1.19B
-3.65%847.66M
-3.38%568.01M
8.17%238.18M
70.57%1.3B
59.32%879.79M
62.69%587.89M
21.19%220.19M
11.79%762.94M
Goods services cash paid
78.40%130.96M
9.96%356.83M
8.57%251.62M
1.01%154.85M
-15.64%73.41M
92.91%324.52M
73.35%231.75M
86.76%153.31M
132.87%87.02M
-11.83%168.23M
Staff behalf paid
-11.40%72.85M
5.64%199.39M
12.07%167.28M
14.24%120.83M
25.55%82.22M
17.10%188.74M
1.71%149.26M
6.11%105.77M
6.74%65.49M
30.84%161.18M
All taxes paid
153.19%38.01M
36.40%84.9M
33.40%66.59M
27.21%42.68M
60.00%15.01M
-3.01%62.24M
-7.07%49.92M
-9.50%33.55M
-29.39%9.38M
38.30%64.17M
Cash paid relating to other operating activities
-20.34%9.85M
10.09%75.25M
38.26%53.71M
10.13%27.32M
-19.09%12.37M
50.35%68.35M
22.60%38.85M
-7.74%24.81M
9.08%15.29M
-6.78%45.46M
Cash outflows from operating activities
37.51%251.67M
11.26%716.36M
14.78%539.19M
8.90%345.69M
3.29%183.01M
46.65%643.86M
28.41%469.78M
29.19%317.44M
40.59%177.18M
7.31%439.04M
Net cash flows from operating activities
-44.63%30.55M
-28.18%472.19M
-24.76%308.47M
-17.80%222.32M
28.27%55.17M
103.00%657.5M
120.02%410.01M
133.88%270.45M
-22.74%43.01M
18.50%323.9M
Investing cash flow
Cash received from disposal of investments
40.00%140M
-41.15%1.84B
-11.76%1.32B
180.00%784M
--100M
-11.56%3.12B
-45.15%1.5B
-76.81%280M
----
352.27%3.53B
Cash received from returns on investments
-59.22%1.23M
259.56%1.96B
50.56%813.69M
2,122.88%809.23M
--3.01M
24.06%544.82M
34.59%540.44M
24.45%36.4M
----
7.08%439.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,249.83%2.07M
----
----
--47.31K
-75.38%87.95K
----
----
----
-73.92%357.15K
Cash received relating to other investing activities
----
--675.8M
----
--14.2M
220,797.44%182.24M
----
----
----
--82.5K
----
Cash inflows from investing activities
-50.50%141.23M
22.04%4.47B
4.78%2.13B
408.03%1.61B
345,717.09%285.3M
-7.62%3.66B
-35.53%2.04B
-74.77%316.4M
-98.91%82.5K
232.96%3.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11,480.10%294.89M
-30.47%955.43M
-95.09%42.64M
----
-98.89%2.55M
-31.31%1.37B
49.04%868.96M
36.94%478.14M
12.42%228.71M
183.18%2B
Cash paid to acquire investments
-75.21%120M
-41.74%1.88B
-8.63%1.74B
79.41%1.22B
72.86%484M
25.29%3.22B
-17.39%1.9B
-61.80%680M
-48.15%280M
55.71%2.57B
Cash paid relating to other investing activities
----
--91M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-14.73%414.89M
-36.39%2.92B
-35.77%1.78B
5.34%1.22B
-4.36%486.55M
0.52%4.59B
-3.96%2.77B
-45.61%1.16B
-31.57%508.71M
93.91%4.57B
Net cash flows from investing activities
-35.98%-273.66M
266.85%1.55B
148.47%355.06M
146.03%387.43M
60.43%-201.25M
-54.06%-929.23M
-365.51%-732.52M
3.80%-841.73M
30.88%-508.63M
48.25%-603.14M
Financing cash flow
Cash received from capital contributions
-91.25%3M
9.72%34.29M
121.04%29.29M
457.85%29.29M
553.09%34.29M
-48.22%31.25M
-72.25%13.25M
-89.01%5.25M
-70.43%5.25M
-95.59%60.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-89.76%3M
-6.28%29.29M
121.04%29.29M
457.85%29.29M
457.85%29.29M
-48.22%31.25M
-72.25%13.25M
-89.01%5.25M
-70.43%5.25M
-67.04%60.35M
Cash from borrowing
-29.18%101.81M
9.51%1.97B
12.86%1.91B
-75.46%151.77M
-37.33%143.76M
134.76%1.8B
473.01%1.69B
117.02%618.51M
63.84%229.38M
-63.02%768.13M
Cash inflows from financing activities
-41.13%104.81M
9.51%2.01B
13.70%1.94B
-70.97%181.06M
-24.12%178.04M
121.43%1.83B
397.04%1.7B
87.45%623.76M
48.73%234.63M
-75.95%828.48M
Borrowing repayment
----
1,546.07%2.67B
1,584.52%1.77B
-93.33%7M
----
-59.43%162.29M
40.00%105M
40.00%105M
----
-77.66%400M
Dividend interest payment
-25.86%30.54M
8.09%263.21M
24.58%210.24M
181.39%173.13M
37.18%41.18M
55.83%243.5M
40.15%168.76M
-30.79%61.52M
27.05%30.02M
24.83%156.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
-18.20%10M
--5M
----
----
103.74%12.22M
----
----
----
--6M
Cash payments relating to other financing activities
-13.14%1.22M
200.61%23.22M
2.26%3.19M
-12.34%1.95M
257.00%1.4M
53.66%7.72M
139.14%3.11M
119.35%2.23M
686.09%393.04K
314.30%5.03M
Cash outflows from financing activities
-25.44%31.75M
615.29%2.96B
615.92%1.98B
7.90%182.08M
40.02%42.59M
-26.33%413.52M
40.75%276.87M
2.33%168.75M
-58.72%30.42M
-70.72%561.29M
Net cash flows from financing activities
-46.07%73.06M
-166.77%-948.84M
-103.17%-45.21M
-100.22%-1.02M
-33.67%135.46M
431.83%1.42B
876.97%1.43B
171.09%455M
142.90%204.22M
-82.51%267.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
58.30%-2.47K
Net increase in cash and cash equivalents
-1,500.58%-170.06M
-6.57%1.07B
-44.01%618.31M
623.53%608.73M
95.94%-10.62M
9,635.96%1.15B
81.54%1.1B
80.34%-116.28M
56.15%-261.4M
-101.90%-12.05M
Add:Begin period cash and cash equivalents
41.79%3.64B
80.94%2.57B
73.88%2.47B
73.88%2.47B
81.20%2.57B
-0.70%1.42B
-0.84%1.42B
-0.84%1.42B
-0.84%1.42B
80.04%1.43B
End period cash equivalent
35.73%3.47B
41.79%3.64B
22.27%3.08B
136.18%3.07B
121.24%2.56B
81.20%2.57B
23.74%2.52B
55.24%1.3B
38.70%1.16B
-0.84%1.42B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 13.15%243.1M18.53%959.66M22.76%727.54M22.64%476.03M13.88%214.85M16.00%809.6M18.37%592.68M18.89%388.17M16.28%188.67M24.02%697.9M
Refunds of taxes and levies -90.61%648.68K-82.41%40.09M-78.85%36.67M-78.93%34.83M-42.20%6.91M1,042.09%227.92M882.12%173.4M1,076.55%165.33M25.57%11.96M-16.55%19.96M
Cash received relating to other operating activities 134.32%38.47M-28.44%188.81M-26.61%83.45M66.18%57.14M-16.10%16.42M485.25%263.84M236.05%113.71M65.27%34.39M97.11%19.57M-52.96%45.08M
Cash inflows from operating activities 18.49%282.22M-8.67%1.19B-3.65%847.66M-3.38%568.01M8.17%238.18M70.57%1.3B59.32%879.79M62.69%587.89M21.19%220.19M11.79%762.94M
Goods services cash paid 78.40%130.96M9.96%356.83M8.57%251.62M1.01%154.85M-15.64%73.41M92.91%324.52M73.35%231.75M86.76%153.31M132.87%87.02M-11.83%168.23M
Staff behalf paid -11.40%72.85M5.64%199.39M12.07%167.28M14.24%120.83M25.55%82.22M17.10%188.74M1.71%149.26M6.11%105.77M6.74%65.49M30.84%161.18M
All taxes paid 153.19%38.01M36.40%84.9M33.40%66.59M27.21%42.68M60.00%15.01M-3.01%62.24M-7.07%49.92M-9.50%33.55M-29.39%9.38M38.30%64.17M
Cash paid relating to other operating activities -20.34%9.85M10.09%75.25M38.26%53.71M10.13%27.32M-19.09%12.37M50.35%68.35M22.60%38.85M-7.74%24.81M9.08%15.29M-6.78%45.46M
Cash outflows from operating activities 37.51%251.67M11.26%716.36M14.78%539.19M8.90%345.69M3.29%183.01M46.65%643.86M28.41%469.78M29.19%317.44M40.59%177.18M7.31%439.04M
Net cash flows from operating activities -44.63%30.55M-28.18%472.19M-24.76%308.47M-17.80%222.32M28.27%55.17M103.00%657.5M120.02%410.01M133.88%270.45M-22.74%43.01M18.50%323.9M
Investing cash flow
Cash received from disposal of investments 40.00%140M-41.15%1.84B-11.76%1.32B180.00%784M--100M-11.56%3.12B-45.15%1.5B-76.81%280M----352.27%3.53B
Cash received from returns on investments -59.22%1.23M259.56%1.96B50.56%813.69M2,122.88%809.23M--3.01M24.06%544.82M34.59%540.44M24.45%36.4M----7.08%439.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,249.83%2.07M----------47.31K-75.38%87.95K-------------73.92%357.15K
Cash received relating to other investing activities ------675.8M------14.2M220,797.44%182.24M--------------82.5K----
Cash inflows from investing activities -50.50%141.23M22.04%4.47B4.78%2.13B408.03%1.61B345,717.09%285.3M-7.62%3.66B-35.53%2.04B-74.77%316.4M-98.91%82.5K232.96%3.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11,480.10%294.89M-30.47%955.43M-95.09%42.64M-----98.89%2.55M-31.31%1.37B49.04%868.96M36.94%478.14M12.42%228.71M183.18%2B
Cash paid to acquire investments -75.21%120M-41.74%1.88B-8.63%1.74B79.41%1.22B72.86%484M25.29%3.22B-17.39%1.9B-61.80%680M-48.15%280M55.71%2.57B
Cash paid relating to other investing activities ------91M--------------------------------
Cash outflows from investing activities -14.73%414.89M-36.39%2.92B-35.77%1.78B5.34%1.22B-4.36%486.55M0.52%4.59B-3.96%2.77B-45.61%1.16B-31.57%508.71M93.91%4.57B
Net cash flows from investing activities -35.98%-273.66M266.85%1.55B148.47%355.06M146.03%387.43M60.43%-201.25M-54.06%-929.23M-365.51%-732.52M3.80%-841.73M30.88%-508.63M48.25%-603.14M
Financing cash flow
Cash received from capital contributions -91.25%3M9.72%34.29M121.04%29.29M457.85%29.29M553.09%34.29M-48.22%31.25M-72.25%13.25M-89.01%5.25M-70.43%5.25M-95.59%60.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -89.76%3M-6.28%29.29M121.04%29.29M457.85%29.29M457.85%29.29M-48.22%31.25M-72.25%13.25M-89.01%5.25M-70.43%5.25M-67.04%60.35M
Cash from borrowing -29.18%101.81M9.51%1.97B12.86%1.91B-75.46%151.77M-37.33%143.76M134.76%1.8B473.01%1.69B117.02%618.51M63.84%229.38M-63.02%768.13M
Cash inflows from financing activities -41.13%104.81M9.51%2.01B13.70%1.94B-70.97%181.06M-24.12%178.04M121.43%1.83B397.04%1.7B87.45%623.76M48.73%234.63M-75.95%828.48M
Borrowing repayment ----1,546.07%2.67B1,584.52%1.77B-93.33%7M-----59.43%162.29M40.00%105M40.00%105M-----77.66%400M
Dividend interest payment -25.86%30.54M8.09%263.21M24.58%210.24M181.39%173.13M37.18%41.18M55.83%243.5M40.15%168.76M-30.79%61.52M27.05%30.02M24.83%156.26M
-Including:Cash payments for dividends or profit to minority shareholders -----18.20%10M--5M--------103.74%12.22M--------------6M
Cash payments relating to other financing activities -13.14%1.22M200.61%23.22M2.26%3.19M-12.34%1.95M257.00%1.4M53.66%7.72M139.14%3.11M119.35%2.23M686.09%393.04K314.30%5.03M
Cash outflows from financing activities -25.44%31.75M615.29%2.96B615.92%1.98B7.90%182.08M40.02%42.59M-26.33%413.52M40.75%276.87M2.33%168.75M-58.72%30.42M-70.72%561.29M
Net cash flows from financing activities -46.07%73.06M-166.77%-948.84M-103.17%-45.21M-100.22%-1.02M-33.67%135.46M431.83%1.42B876.97%1.43B171.09%455M142.90%204.22M-82.51%267.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------------58.30%-2.47K
Net increase in cash and cash equivalents -1,500.58%-170.06M-6.57%1.07B-44.01%618.31M623.53%608.73M95.94%-10.62M9,635.96%1.15B81.54%1.1B80.34%-116.28M56.15%-261.4M-101.90%-12.05M
Add:Begin period cash and cash equivalents 41.79%3.64B80.94%2.57B73.88%2.47B73.88%2.47B81.20%2.57B-0.70%1.42B-0.84%1.42B-0.84%1.42B-0.84%1.42B80.04%1.43B
End period cash equivalent 35.73%3.47B41.79%3.64B22.27%3.08B136.18%3.07B121.24%2.56B81.20%2.57B23.74%2.52B55.24%1.3B38.70%1.16B-0.84%1.42B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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