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000507 Zhuhai Port Co.,Ltd.

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  • 5.39
  • +0.08+1.51%
Market Closed Nov 28 15:00 CST
4.96BMarket Cap17.22P/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
(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)
--
--
(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%2.64B3.39%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%2.66B
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%7.53M145.82%111.85M218.81%119.44M358.97%113.16M
Cash received relating to other operating activities 63.33%207.91M12.23%90.66M659.00%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
Cash inflows from operating activities 1.24%4.35B-0.57%2.76B26.75%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%3.19B
Goods services cash paid 3.93%2.33B4.12%1.48B17.12%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%638.74M6.30%443.33M4.15%243.21M-2.21%812.17M3.62%621.08M1.53%417.07M-1.88%233.51M23.93%830.54M29.99%599.37M46.30%410.77M
All taxes paid 8.48%221.73M15.22%152.31M3.68%64.41M6.15%275.22M8.41%204.41M1.36%132.18M7.16%62.12M6.73%259.28M6.40%188.55M12.49%130.41M
Cash paid relating to other operating activities 19.19%368M-9.75%187.93M-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
Cash outflows from operating activities 5.40%3.56B3.89%2.27B9.80%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
Net cash flows from operating activities -13.95%795.25M-17.03%489.49M114.43%445.73M-8.62%1.19B12.65%924.22M4.16%589.98M1.85%207.87M57.83%1.3B24.88%820.47M49.38%566.39M
Investing cash flow
Cash received from disposal of investments 135.76%1.71B22,542.15%922.18M183,180.97%770M427.05%636.36M502.22%727.12M-93.37%4.07M-96.00%420.12K199.04%120.74M11,515.19%120.74M--61.39M
Cash received from returns on investments 2.12%121.92M57.26%53.15M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,109.57%34.04M2,894.83%32.84M1,064.45%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%2.78M
Net cash received from disposal of subsidiaries and other business units ------------------56.1M--56.1M----------------
Cash received relating to other investing activities 246.93%346.93M554.04%654.04M442.66%543.79M302.12%834.65M-33.33%100M--100M--100.21M58.59%207.56M40.77%150M----
Cash inflows from investing activities 120.80%2.22B752.14%1.66B1,027.11%1.33B233.99%1.64B164.95%1B31.74%195.06M800.32%117.84M-1.32%491.48M19.41%379M-39.57%148.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.81%269.37M23.95%175.25M-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
Cash paid to acquire investments 16.43%1.76B31.88%910M35.09%770M655.69%1.5B717.43%1.51B131.36%690M-55.04%570M-80.70%198.14M-78.55%184.56M216.64%298.23M
 Net cash paid to acquire subsidiaries and other business units 5,668.45%5.74M1,654.68%1.75M---------99.99%99.45K-99.99%99.45K-----99.48%4.42M35.25%1.15B34.24%1.14B
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 1,800.33%380.07M--797.21M2,272.86%446.8M136.33%1.16B-95.94%20M-----81.17%18.83M-7.85%491.16M194.06%492.01M-95.99%2.01M
Cash outflows from investing activities 38.37%2.41B126.61%1.88B93.52%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%1.71B
Net cash flows from investing activities 73.67%-194.51M65.12%-222M105.57%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
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%1.95B33.43%1.73B78.14%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%2.97B
Cash received relating to other financing activities -18.26%3.53B-14.40%2.42B-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
Cash inflows from financing activities -21.28%5.48B0.67%4.15B-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%5.66B
Borrowing repayment 2.37%2.62B39.58%2.12B66.56%1.39B13.38%4.67B-25.73%2.56B7.58%1.52B124.70%835.45M38.55%4.12B37.78%3.44B33.85%1.41B
Dividend interest payment -23.75%361.84M-18.29%288.55M-8.43%115.79M20.91%561.11M19.73%474.52M90.92%353.13M101.03%126.45M30.91%464.05M50.13%396.33M0.81%184.96M
-Including:Cash payments for dividends or profit to minority shareholders 7.07%66.94M2.15%59.6M----22.76%64.79M21.01%62.52M22.92%58.35M----1,182.22%52.78M1,837.83%51.66M1,738.23%47.47M
Cash payments relating to other financing activities -23.07%2.96B17.55%2.14B66.94%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%1.92B
Cash outflows from financing activities -13.66%5.94B23.18%4.55B61.51%2.93B0.33%10.66B4.61%6.88B5.01%3.69B25.24%1.81B26.17%10.62B-10.61%6.58B-14.16%3.52B
Net cash flows from financing activities -669.68%-460.67M-194.58%-402.7M-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%2.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.47%1.1M-49.26%3.21M200.48%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
Net increase in cash and cash equivalents -47.88%141.17M-134.23%-132M-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
Add:Begin period cash and cash equivalents 6.14%1.63B6.14%1.63B6.14%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
End period cash equivalent -1.98%1.77B-22.08%1.49B-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
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)------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
CN
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Symbol
Latest Price
% Chg

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