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000507 Zhuhai Port Co.,Ltd.

Watchlist

5.24
+0.08+1.55%

Market Closed Dec 27 15:00 CST

4.82BMarket Cap16.74P/E (TTM)

Zhuhai Port Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

----

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

----

-99.48%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

20.66%1.53B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Lixin 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	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.

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11.14 +20.04%

Guangdong Xiongsu Technology Group

300599

7.67 +20.03%

Sichuan Chuanhuan Technology

300547

24.41 +20.01%

Shanghai Wisdom Information Technology