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CN Stock MarketDetailed Quotes
000507 Zhuhai Port Co.,Ltd.
- 5.82
- -0.07-1.19%
Market Closed Dec 13 15:00 CST
5.35BMarket Cap18.59P/E (TTM)
5.95High5.79Low306.48KlotVolume5.86Open5.89Pre Close179.26MTurnover3.40%Turnover Ratio19.34P/E (Static)919.73MShares5.9852wk High1.02P/B5.25BFloat Cap4.1652wk Low6.48Limit Up902.34MShs Float14.54Historical High5.30Limit Down2.72%Amplitude0.76Historical Low0.01Dividend TTM5.85Avg Price168.71KlotAsk0.21%Div YieldTTM100Lot Size126.07KlotBid
Zhuhai Port Co.,Ltd. Key Stats
All
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 | 0.12%4.11B | -0.36%2.64B | 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 |
| Refunds of taxes and levies | -49.40%32.85M | -40.64%23.27M | -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 |
| Cash received relating to other operating activities | 63.33%207.91M | 12.23%90.66M | 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 |
| Cash inflows from operating activities | 1.24%4.35B | -0.57%2.76B | 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 |
| Goods services cash paid | 3.93%2.33B | 4.12%1.48B | 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 |
| Staff behalf paid | 2.84%638.74M | 6.30%443.33M | 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 |
| All taxes paid | 8.48%221.73M | 15.22%152.31M | 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 |
| Cash paid relating to other operating activities | 19.19%368M | -9.75%187.93M | -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 |
| Cash outflows from operating activities | 5.40%3.56B | 3.89%2.27B | 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 |
| Net cash flows from operating activities | -13.95%795.25M | -17.03%489.49M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 135.76%1.71B | 22,542.15%922.18M | 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 |
| Cash received from returns on investments | 2.12%121.92M | 57.26%53.15M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,109.57%34.04M | 2,894.83%32.84M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --56.1M | --56.1M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 246.93%346.93M | 554.04%654.04M | 442.66%543.79M | 302.12%834.65M | -33.33%100M | --100M | --100.21M | 58.59%207.56M | 40.77%150M | ---- |
| Cash inflows from investing activities | 120.80%2.22B | 752.14%1.66B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.81%269.37M | 23.95%175.25M | -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 |
| Cash paid to acquire investments | 16.43%1.76B | 31.88%910M | 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 |
| Net cash paid to acquire subsidiaries and other business units | 5,668.45%5.74M | 1,654.68%1.75M | ---- | ---- | -99.99%99.45K | -99.99%99.45K | ---- | -99.48%4.42M | 35.25%1.15B | 34.24%1.14B |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 1,800.33%380.07M | --797.21M | 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 |
| Cash outflows from investing activities | 38.37%2.41B | 126.61%1.88B | 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 |
| Net cash flows from investing activities | 73.67%-194.51M | 65.12%-222M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 906.05%682.98M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 906.05%682.98M | ---- | ---- |
| Cash from borrowing | -26.22%1.95B | 33.43%1.73B | 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 |
| Cash received relating to other financing activities | -18.26%3.53B | -14.40%2.42B | -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 |
| Cash inflows from financing activities | -21.28%5.48B | 0.67%4.15B | -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 |
| Borrowing repayment | 2.37%2.62B | 39.58%2.12B | 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 |
| Dividend interest payment | -23.75%361.84M | -18.29%288.55M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 7.07%66.94M | 2.15%59.6M | ---- | 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 |
| Cash payments relating to other financing activities | -23.07%2.96B | 17.55%2.14B | 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 |
| Cash outflows from financing activities | -13.66%5.94B | 23.18%4.55B | 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 |
| Net cash flows from financing activities | -669.68%-460.67M | -194.58%-402.7M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.47%1.1M | -49.26%3.21M | 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 |
| Net increase in cash and cash equivalents | -47.88%141.17M | -134.23%-132M | -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 |
| Add:Begin period cash and cash equivalents | 6.14%1.63B | 6.14%1.63B | 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 |
| End period cash equivalent | -1.98%1.77B | -22.08%1.49B | -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 |
| 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) | -- | -- | -- | 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.
