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000507 Zhuhai Port Co.,Ltd.

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  • 4.51
  • +0.02+0.45%
Market Closed Jul 12 15:00 CST
4.15BMarket Cap15.19P/E (TTM)

Zhuhai Port Co.,Ltd. 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
3.39%1.27B
2.92%5.49B
3.95%4.11B
-0.39%2.65B
1.28%1.23B
-12.58%5.33B
-10.17%3.95B
-2.71%2.66B
6.10%1.21B
64.65%6.1B
Refunds of taxes and levies
-36.98%4.74M
-23.07%86.05M
-45.64%64.92M
-65.36%39.2M
-17.10%7.53M
145.82%111.85M
218.81%119.44M
358.97%113.16M
0.53%9.08M
-2.81%45.5M
Cash received relating to other operating activities
659.00%350.62M
-54.09%187.52M
-58.08%127.29M
-80.67%80.78M
-72.70%46.19M
-61.65%408.41M
-10.52%303.69M
43.44%417.94M
-12.23%169.23M
281.07%1.06B
Cash inflows from operating activities
26.75%1.63B
-1.56%5.76B
-1.71%4.3B
-13.20%2.77B
-7.83%1.28B
-18.83%5.85B
-8.40%4.38B
4.62%3.19B
3.44%1.39B
78.87%7.21B
Goods services cash paid
17.12%770.93M
-0.58%3.1B
-7.92%2.24B
-17.59%1.42B
-10.86%658.24M
-26.25%3.12B
-18.97%2.44B
-10.24%1.73B
-18.21%738.45M
40.39%4.23B
Staff behalf paid
4.15%243.21M
-2.21%812.17M
3.62%621.08M
1.53%417.07M
-1.88%233.51M
23.93%830.54M
29.99%599.37M
46.30%410.77M
91.80%237.98M
98.09%670.16M
All taxes paid
3.68%64.41M
6.15%275.22M
8.41%204.41M
1.36%132.18M
7.16%62.12M
6.73%259.28M
6.40%188.55M
12.49%130.41M
19.03%57.97M
85.23%242.93M
Cash paid relating to other operating activities
-15.86%102.25M
12.14%383.77M
-7.04%308.74M
-41.73%208.23M
-20.97%121.52M
-72.48%342.23M
-30.23%332.13M
1.83%357.35M
-30.18%153.77M
416.74%1.24B
Cash outflows from operating activities
9.80%1.18B
0.46%4.57B
-5.02%3.38B
-16.94%2.18B
-9.49%1.08B
-28.73%4.55B
-13.70%3.56B
-1.73%2.63B
-8.31%1.19B
71.54%6.39B
Net cash flows from operating activities
114.43%445.73M
-8.62%1.19B
12.65%924.22M
4.16%589.98M
1.85%207.87M
57.83%1.3B
24.88%820.47M
49.38%566.39M
307.67%204.09M
167.41%824.75M
Investing cash flow
Cash received from disposal of investments
183,180.97%770M
427.05%636.36M
502.22%727.12M
-93.37%4.07M
-96.00%420.12K
199.04%120.74M
11,515.19%120.74M
--61.39M
--10.51M
--40.38M
Cash received from returns on investments
-48.58%8.6M
3.26%163.23M
13.31%119.39M
-59.72%33.79M
7,492.75%16.71M
-18.71%158.08M
8.93%105.37M
2.13%83.89M
-81.98%220.14K
0.97%194.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,064.45%5.83M
42.57%7.27M
-46.77%1.54M
-60.60%1.1M
-78.72%501.02K
-74.65%5.1M
229.81%2.89M
316.90%2.78M
6,182.94%2.35M
9,187.55%20.13M
Net cash received from disposal of subsidiaries and other business units
----
----
--56.1M
--56.1M
----
----
----
----
----
--112.2M
Cash received relating to other investing activities
442.66%543.79M
302.12%834.65M
-33.33%100M
--100M
--100.21M
58.59%207.56M
40.77%150M
----
----
-49.95%130.88M
Cash inflows from investing activities
1,027.11%1.33B
233.99%1.64B
164.95%1B
31.74%195.06M
800.32%117.84M
-1.32%491.48M
19.41%379M
-39.57%148.06M
939.39%13.09M
9.63%498.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.23%80.62M
-46.22%332.02M
-45.31%214.11M
-46.70%141.39M
-34.00%81.62M
39.27%617.33M
20.81%391.52M
6.34%265.27M
-12.78%123.67M
6.42%443.27M
Cash paid to acquire investments
35.09%770M
655.69%1.5B
717.43%1.51B
131.36%690M
-55.04%570M
-80.70%198.14M
-78.55%184.56M
216.64%298.23M
--1.27B
1,734.17%1.03B
 Net cash paid to acquire subsidiaries and other business units
----
----
-99.99%99.45K
-99.99%99.45K
----
-99.48%4.42M
35.25%1.15B
34.24%1.14B
----
-53.89%856.5M
Impawned loan net increase
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
2,272.86%446.8M
136.33%1.16B
-95.94%20M
----
-81.17%18.83M
-7.85%491.16M
194.06%492.01M
-95.99%2.01M
--100M
--533.02M
Cash outflows from investing activities
93.52%1.3B
128.07%2.99B
-21.38%1.74B
-51.25%831.49M
-55.05%670.45M
-54.15%1.31B
0.72%2.22B
37.21%1.71B
881.36%1.49B
22.72%2.86B
Net cash flows from investing activities
105.57%30.8M
-64.55%-1.35B
59.81%-738.73M
59.14%-636.42M
62.62%-552.6M
65.29%-819.57M
2.43%-1.84B
-56.06%-1.56B
-880.88%-1.48B
-25.89%-2.36B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
906.05%682.98M
----
----
----
50.62%67.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
906.05%682.98M
----
----
----
50.62%67.89M
Cash from borrowing
78.14%1.31B
13.41%4.27B
-20.22%2.65B
-56.25%1.3B
-62.66%736.63M
-11.55%3.77B
-15.58%3.32B
34.95%2.97B
185.94%1.97B
-7.58%4.26B
Cash received relating to other financing activities
-34.77%1.2B
12.11%6.63B
-4.19%4.32B
4.69%2.82B
84.05%1.84B
9.51%5.91B
2.43%4.51B
-13.75%2.69B
-23.23%997.8M
74.12%5.4B
Cash inflows from financing activities
-2.44%2.51B
5.20%10.9B
-10.98%6.96B
-27.24%4.12B
-13.39%2.57B
6.54%10.37B
-6.59%7.82B
5.63%5.66B
46.70%2.97B
25.43%9.73B
Borrowing repayment
66.56%1.39B
13.38%4.67B
-25.73%2.56B
7.58%1.52B
124.70%835.45M
38.55%4.12B
37.78%3.44B
33.85%1.41B
21.06%371.81M
33.74%2.97B
Dividend interest payment
-8.43%115.79M
20.91%561.11M
19.73%474.52M
90.92%353.13M
101.03%126.45M
30.91%464.05M
50.13%396.33M
0.81%184.96M
12.98%62.9M
31.06%354.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
22.76%64.79M
21.01%62.52M
22.92%58.35M
----
1,182.22%52.78M
1,837.83%51.66M
1,738.23%47.47M
----
-88.76%4.12M
Cash payments relating to other financing activities
66.94%1.42B
-10.16%5.42B
40.53%3.85B
-5.14%1.82B
-16.00%850.5M
18.62%6.04B
-40.40%2.74B
-32.82%1.92B
37.65%1.01B
48.18%5.09B
Cash outflows from financing activities
61.51%2.93B
0.33%10.66B
4.61%6.88B
5.01%3.69B
25.24%1.81B
26.17%10.62B
-10.61%6.58B
-14.16%3.52B
31.76%1.45B
41.99%8.42B
Net cash flows from financing activities
-154.81%-416.9M
197.49%248.87M
-93.49%80.87M
-80.15%425.77M
-50.08%760.64M
-119.46%-255.26M
22.61%1.24B
69.85%2.14B
64.42%1.52B
-28.26%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
200.48%1.64M
-88.15%4.22M
-73.09%4.49M
27.29%6.32M
-46.17%-1.63M
1,141.59%35.59M
1,730.64%16.68M
1,325.87%4.96M
-1,292.08%-1.12M
-71.64%-3.42M
Net increase in cash and cash equivalents
-85.21%61.27M
-64.17%94.05M
11.80%270.85M
-66.71%385.64M
66.92%414.28M
214.93%262.49M
213.23%242.26M
80.04%1.16B
-69.96%248.18M
-188.26%-228.4M
Add:Begin period cash and cash equivalents
6.14%1.63B
20.66%1.53B
20.66%1.53B
20.66%1.53B
20.66%1.53B
-15.24%1.27B
-15.24%1.27B
-15.24%1.27B
-15.24%1.27B
31.28%1.5B
End period cash equivalent
-13.30%1.69B
6.14%1.63B
19.25%1.8B
-21.01%1.92B
28.23%1.95B
20.66%1.53B
17.73%1.51B
13.38%2.43B
-34.68%1.52B
-9.29%1.27B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.39%1.27B2.92%5.49B3.95%4.11B-0.39%2.65B1.28%1.23B-12.58%5.33B-10.17%3.95B-2.71%2.66B6.10%1.21B64.65%6.1B
Refunds of taxes and levies -36.98%4.74M-23.07%86.05M-45.64%64.92M-65.36%39.2M-17.10%7.53M145.82%111.85M218.81%119.44M358.97%113.16M0.53%9.08M-2.81%45.5M
Cash received relating to other operating activities 659.00%350.62M-54.09%187.52M-58.08%127.29M-80.67%80.78M-72.70%46.19M-61.65%408.41M-10.52%303.69M43.44%417.94M-12.23%169.23M281.07%1.06B
Cash inflows from operating activities 26.75%1.63B-1.56%5.76B-1.71%4.3B-13.20%2.77B-7.83%1.28B-18.83%5.85B-8.40%4.38B4.62%3.19B3.44%1.39B78.87%7.21B
Goods services cash paid 17.12%770.93M-0.58%3.1B-7.92%2.24B-17.59%1.42B-10.86%658.24M-26.25%3.12B-18.97%2.44B-10.24%1.73B-18.21%738.45M40.39%4.23B
Staff behalf paid 4.15%243.21M-2.21%812.17M3.62%621.08M1.53%417.07M-1.88%233.51M23.93%830.54M29.99%599.37M46.30%410.77M91.80%237.98M98.09%670.16M
All taxes paid 3.68%64.41M6.15%275.22M8.41%204.41M1.36%132.18M7.16%62.12M6.73%259.28M6.40%188.55M12.49%130.41M19.03%57.97M85.23%242.93M
Cash paid relating to other operating activities -15.86%102.25M12.14%383.77M-7.04%308.74M-41.73%208.23M-20.97%121.52M-72.48%342.23M-30.23%332.13M1.83%357.35M-30.18%153.77M416.74%1.24B
Cash outflows from operating activities 9.80%1.18B0.46%4.57B-5.02%3.38B-16.94%2.18B-9.49%1.08B-28.73%4.55B-13.70%3.56B-1.73%2.63B-8.31%1.19B71.54%6.39B
Net cash flows from operating activities 114.43%445.73M-8.62%1.19B12.65%924.22M4.16%589.98M1.85%207.87M57.83%1.3B24.88%820.47M49.38%566.39M307.67%204.09M167.41%824.75M
Investing cash flow
Cash received from disposal of investments 183,180.97%770M427.05%636.36M502.22%727.12M-93.37%4.07M-96.00%420.12K199.04%120.74M11,515.19%120.74M--61.39M--10.51M--40.38M
Cash received from returns on investments -48.58%8.6M3.26%163.23M13.31%119.39M-59.72%33.79M7,492.75%16.71M-18.71%158.08M8.93%105.37M2.13%83.89M-81.98%220.14K0.97%194.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,064.45%5.83M42.57%7.27M-46.77%1.54M-60.60%1.1M-78.72%501.02K-74.65%5.1M229.81%2.89M316.90%2.78M6,182.94%2.35M9,187.55%20.13M
Net cash received from disposal of subsidiaries and other business units ----------56.1M--56.1M----------------------112.2M
Cash received relating to other investing activities 442.66%543.79M302.12%834.65M-33.33%100M--100M--100.21M58.59%207.56M40.77%150M---------49.95%130.88M
Cash inflows from investing activities 1,027.11%1.33B233.99%1.64B164.95%1B31.74%195.06M800.32%117.84M-1.32%491.48M19.41%379M-39.57%148.06M939.39%13.09M9.63%498.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.23%80.62M-46.22%332.02M-45.31%214.11M-46.70%141.39M-34.00%81.62M39.27%617.33M20.81%391.52M6.34%265.27M-12.78%123.67M6.42%443.27M
Cash paid to acquire investments 35.09%770M655.69%1.5B717.43%1.51B131.36%690M-55.04%570M-80.70%198.14M-78.55%184.56M216.64%298.23M--1.27B1,734.17%1.03B
 Net cash paid to acquire subsidiaries and other business units ---------99.99%99.45K-99.99%99.45K-----99.48%4.42M35.25%1.15B34.24%1.14B-----53.89%856.5M
Impawned loan net increase --------------------------0------------
Cash paid relating to other investing activities 2,272.86%446.8M136.33%1.16B-95.94%20M-----81.17%18.83M-7.85%491.16M194.06%492.01M-95.99%2.01M--100M--533.02M
Cash outflows from investing activities 93.52%1.3B128.07%2.99B-21.38%1.74B-51.25%831.49M-55.05%670.45M-54.15%1.31B0.72%2.22B37.21%1.71B881.36%1.49B22.72%2.86B
Net cash flows from investing activities 105.57%30.8M-64.55%-1.35B59.81%-738.73M59.14%-636.42M62.62%-552.6M65.29%-819.57M2.43%-1.84B-56.06%-1.56B-880.88%-1.48B-25.89%-2.36B
Financing cash flow
Cash received from capital contributions --------------------906.05%682.98M------------50.62%67.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------906.05%682.98M------------50.62%67.89M
Cash from borrowing 78.14%1.31B13.41%4.27B-20.22%2.65B-56.25%1.3B-62.66%736.63M-11.55%3.77B-15.58%3.32B34.95%2.97B185.94%1.97B-7.58%4.26B
Cash received relating to other financing activities -34.77%1.2B12.11%6.63B-4.19%4.32B4.69%2.82B84.05%1.84B9.51%5.91B2.43%4.51B-13.75%2.69B-23.23%997.8M74.12%5.4B
Cash inflows from financing activities -2.44%2.51B5.20%10.9B-10.98%6.96B-27.24%4.12B-13.39%2.57B6.54%10.37B-6.59%7.82B5.63%5.66B46.70%2.97B25.43%9.73B
Borrowing repayment 66.56%1.39B13.38%4.67B-25.73%2.56B7.58%1.52B124.70%835.45M38.55%4.12B37.78%3.44B33.85%1.41B21.06%371.81M33.74%2.97B
Dividend interest payment -8.43%115.79M20.91%561.11M19.73%474.52M90.92%353.13M101.03%126.45M30.91%464.05M50.13%396.33M0.81%184.96M12.98%62.9M31.06%354.48M
-Including:Cash payments for dividends or profit to minority shareholders ----22.76%64.79M21.01%62.52M22.92%58.35M----1,182.22%52.78M1,837.83%51.66M1,738.23%47.47M-----88.76%4.12M
Cash payments relating to other financing activities 66.94%1.42B-10.16%5.42B40.53%3.85B-5.14%1.82B-16.00%850.5M18.62%6.04B-40.40%2.74B-32.82%1.92B37.65%1.01B48.18%5.09B
Cash outflows from financing activities 61.51%2.93B0.33%10.66B4.61%6.88B5.01%3.69B25.24%1.81B26.17%10.62B-10.61%6.58B-14.16%3.52B31.76%1.45B41.99%8.42B
Net cash flows from financing activities -154.81%-416.9M197.49%248.87M-93.49%80.87M-80.15%425.77M-50.08%760.64M-119.46%-255.26M22.61%1.24B69.85%2.14B64.42%1.52B-28.26%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 200.48%1.64M-88.15%4.22M-73.09%4.49M27.29%6.32M-46.17%-1.63M1,141.59%35.59M1,730.64%16.68M1,325.87%4.96M-1,292.08%-1.12M-71.64%-3.42M
Net increase in cash and cash equivalents -85.21%61.27M-64.17%94.05M11.80%270.85M-66.71%385.64M66.92%414.28M214.93%262.49M213.23%242.26M80.04%1.16B-69.96%248.18M-188.26%-228.4M
Add:Begin period cash and cash equivalents 6.14%1.63B20.66%1.53B20.66%1.53B20.66%1.53B20.66%1.53B-15.24%1.27B-15.24%1.27B-15.24%1.27B-15.24%1.27B31.28%1.5B
End period cash equivalent -13.30%1.69B6.14%1.63B19.25%1.8B-21.01%1.92B28.23%1.95B20.66%1.53B17.73%1.51B13.38%2.43B-34.68%1.52B-9.29%1.27B
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 --Dahua Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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
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