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000520 Phoenix Shipping

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  • 6.29
  • -0.70-10.01%
Not Open Nov 6 15:00 CST
6.37BMarket Cap-449285P/E (TTM)

Phoenix Shipping 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
1.54%831.99M
-4.54%532.52M
-7.20%238.94M
-2.41%1.01B
8.24%819.36M
23.20%557.86M
28.89%257.48M
14.12%1.04B
16.57%757.01M
3.14%452.81M
Refunds of taxes and levies
-81.68%84.75K
74.52%84.75K
74.52%84.75K
----
-98.20%462.59K
-99.71%48.56K
-51.35%48.56K
1,855.34%25.77M
1,800.38%25.77M
1,137.73%16.78M
Cash received relating to other operating activities
-26.28%9.63M
-42.58%5.63M
-10.64%5.36M
289.44%100.91M
27.06%13.07M
101.75%9.81M
196.35%5.99M
13.39%25.91M
21.45%10.29M
-26.76%4.86M
Cash inflows from operating activities
1.06%841.71M
-5.19%538.24M
-7.26%244.38M
2.21%1.12B
5.02%832.9M
19.66%567.72M
30.53%263.52M
16.69%1.09B
20.30%793.06M
6.14%474.45M
Goods services cash paid
-3.97%764.44M
-7.50%507.63M
-14.48%210.73M
13.40%1.01B
30.30%796.02M
71.40%548.78M
78.02%246.4M
23.87%889.15M
26.79%610.9M
-3.36%320.17M
Staff behalf paid
-49.93%20.8M
-49.09%16.4M
-52.49%8.04M
16.62%49.01M
0.14%41.54M
15.13%32.2M
-3.47%16.91M
-42.34%42.03M
-28.32%41.49M
-37.13%27.97M
All taxes paid
-51.09%3.94M
-55.99%2.95M
-51.18%1.89M
-69.95%9.96M
-70.18%8.05M
-62.48%6.71M
-38.91%3.87M
14.26%33.13M
10.00%27M
31.19%17.89M
Cash paid relating to other operating activities
-27.97%19.57M
8.61%18.09M
62.09%15.17M
169.24%100.4M
39.52%27.17M
-0.59%16.66M
152.24%9.36M
47.98%37.29M
-28.95%19.47M
-19.29%16.76M
Cash outflows from operating activities
-7.34%808.75M
-9.81%545.08M
-14.72%235.83M
16.58%1.17B
24.89%872.78M
57.88%604.35M
66.61%276.55M
18.55%1B
18.12%698.86M
-6.68%382.79M
Net cash flows from operating activities
182.63%32.96M
81.34%-6.84M
165.67%8.55M
-157.56%-51.86M
-142.34%-39.89M
-139.97%-36.64M
-136.26%-13.02M
-0.59%90.1M
39.35%94.2M
149.00%91.67M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,668.42%180.37K
-299.80%-998.98
----
4,300.16%658K
-187.92%-11.5K
525.00%500
----
-99.28%14.95K
-90.35%13.08K
-99.94%80
Cash inflows from investing activities
1,668.42%180.37K
-299.80%-998.98
----
4,300.16%658K
-187.92%-11.5K
525.00%500
----
-99.38%14.95K
-90.35%13.08K
-99.94%80
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.16%2.24M
136.20%815.1K
3,458.72%500K
312.95%1.3M
288.12%1.16M
924.00%345.09K
--14.05K
-99.73%314.37K
-98.88%298.82K
-99.84%33.7K
Cash paid to acquire investments
--3.44M
----
----
----
----
--411.25K
---183.95K
----
----
----
Cash outflows from investing activities
389.90%5.68M
7.77%815.1K
394.29%500K
312.95%1.3M
288.12%1.16M
2,144.33%756.34K
---169.9K
-99.73%314.37K
-98.88%298.82K
-99.84%33.7K
Net cash flows from investing activities
-369.69%-5.5M
-7.97%-816.1K
-394.29%-500K
-113.81%-640.2K
-309.91%-1.17M
-2,148.18%-755.84K
--169.9K
99.74%-299.42K
98.92%-285.74K
99.84%-33.62K
Financing cash flow
Cash from borrowing
----
----
----
0.00%40M
0.00%40M
0.00%20M
-50.00%10M
100.00%40M
700.00%40M
300.00%20M
Cash inflows from financing activities
----
----
----
0.00%40M
0.00%40M
0.00%20M
-50.00%10M
-40.07%40M
-22.71%40M
-61.35%20M
Borrowing repayment
-49.58%20.17M
----
----
200.00%60M
100.00%40M
300.00%20M
300.00%20M
-20.00%20M
--20M
--5M
Dividend interest payment
-65.89%344.4K
9.19%333.47K
14.21%165.82K
1.34%1.36M
3.50%1.01M
-55.84%305.39K
-48.48%145.19K
-11.75%1.34M
-17.78%975.44K
-11.78%691.51K
Cash payments relating to other financing activities
-26.78%7.4M
-28.27%5.21M
-20.34%3.06M
-59.35%13.02M
-66.06%10.1M
11.05%7.26M
5.49%3.84M
165.38%32.04M
419.66%29.77M
128.36%6.54M
Cash outflows from financing activities
-45.40%27.91M
-79.89%5.54M
-86.56%3.22M
39.34%74.38M
0.73%51.11M
125.38%27.57M
168.83%23.99M
38.32%53.38M
633.85%50.74M
235.31%12.23M
Net cash flows from financing activities
-151.13%-27.91M
26.76%-5.54M
76.94%-3.22M
-156.93%-34.38M
-3.45%-11.11M
-197.44%-7.57M
-226.25%-13.99M
-147.53%-13.38M
-123.96%-10.74M
-83.85%7.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.72%19.29K
153.38%31.29K
102.81%7.89K
-16.55%767.89K
-39.26%15.71K
-9.68%12.35K
137.55%3.89K
773.51%920.23K
132.25%25.87K
117.25%13.67K
Net increase in cash and cash equivalents
99.17%-435.23K
70.71%-13.16M
118.02%4.84M
-211.36%-86.12M
-162.69%-52.15M
-145.21%-44.95M
-157.12%-26.83M
2,516.20%77.34M
-3.13%83.2M
54.86%99.41M
Add:Begin period cash and cash equivalents
-44.75%92.06M
-45.90%90.14M
-46.86%90.14M
86.61%166.63M
86.61%166.63M
86.61%166.63M
89.97%169.64M
3.42%89.3M
3.42%89.3M
3.42%89.3M
End period cash equivalent
-19.97%91.62M
-36.74%76.98M
-33.49%94.98M
-51.68%80.51M
-33.63%114.48M
-35.52%121.69M
4.79%142.81M
86.61%166.63M
0.15%172.49M
25.36%188.71M
Currency Unit
CNY
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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
--
--
--
Daxin 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 1.54%831.99M-4.54%532.52M-7.20%238.94M-2.41%1.01B8.24%819.36M23.20%557.86M28.89%257.48M14.12%1.04B16.57%757.01M3.14%452.81M
Refunds of taxes and levies -81.68%84.75K74.52%84.75K74.52%84.75K-----98.20%462.59K-99.71%48.56K-51.35%48.56K1,855.34%25.77M1,800.38%25.77M1,137.73%16.78M
Cash received relating to other operating activities -26.28%9.63M-42.58%5.63M-10.64%5.36M289.44%100.91M27.06%13.07M101.75%9.81M196.35%5.99M13.39%25.91M21.45%10.29M-26.76%4.86M
Cash inflows from operating activities 1.06%841.71M-5.19%538.24M-7.26%244.38M2.21%1.12B5.02%832.9M19.66%567.72M30.53%263.52M16.69%1.09B20.30%793.06M6.14%474.45M
Goods services cash paid -3.97%764.44M-7.50%507.63M-14.48%210.73M13.40%1.01B30.30%796.02M71.40%548.78M78.02%246.4M23.87%889.15M26.79%610.9M-3.36%320.17M
Staff behalf paid -49.93%20.8M-49.09%16.4M-52.49%8.04M16.62%49.01M0.14%41.54M15.13%32.2M-3.47%16.91M-42.34%42.03M-28.32%41.49M-37.13%27.97M
All taxes paid -51.09%3.94M-55.99%2.95M-51.18%1.89M-69.95%9.96M-70.18%8.05M-62.48%6.71M-38.91%3.87M14.26%33.13M10.00%27M31.19%17.89M
Cash paid relating to other operating activities -27.97%19.57M8.61%18.09M62.09%15.17M169.24%100.4M39.52%27.17M-0.59%16.66M152.24%9.36M47.98%37.29M-28.95%19.47M-19.29%16.76M
Cash outflows from operating activities -7.34%808.75M-9.81%545.08M-14.72%235.83M16.58%1.17B24.89%872.78M57.88%604.35M66.61%276.55M18.55%1B18.12%698.86M-6.68%382.79M
Net cash flows from operating activities 182.63%32.96M81.34%-6.84M165.67%8.55M-157.56%-51.86M-142.34%-39.89M-139.97%-36.64M-136.26%-13.02M-0.59%90.1M39.35%94.2M149.00%91.67M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,668.42%180.37K-299.80%-998.98----4,300.16%658K-187.92%-11.5K525.00%500-----99.28%14.95K-90.35%13.08K-99.94%80
Cash inflows from investing activities 1,668.42%180.37K-299.80%-998.98----4,300.16%658K-187.92%-11.5K525.00%500-----99.38%14.95K-90.35%13.08K-99.94%80
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.16%2.24M136.20%815.1K3,458.72%500K312.95%1.3M288.12%1.16M924.00%345.09K--14.05K-99.73%314.37K-98.88%298.82K-99.84%33.7K
Cash paid to acquire investments --3.44M------------------411.25K---183.95K------------
Cash outflows from investing activities 389.90%5.68M7.77%815.1K394.29%500K312.95%1.3M288.12%1.16M2,144.33%756.34K---169.9K-99.73%314.37K-98.88%298.82K-99.84%33.7K
Net cash flows from investing activities -369.69%-5.5M-7.97%-816.1K-394.29%-500K-113.81%-640.2K-309.91%-1.17M-2,148.18%-755.84K--169.9K99.74%-299.42K98.92%-285.74K99.84%-33.62K
Financing cash flow
Cash from borrowing ------------0.00%40M0.00%40M0.00%20M-50.00%10M100.00%40M700.00%40M300.00%20M
Cash inflows from financing activities ------------0.00%40M0.00%40M0.00%20M-50.00%10M-40.07%40M-22.71%40M-61.35%20M
Borrowing repayment -49.58%20.17M--------200.00%60M100.00%40M300.00%20M300.00%20M-20.00%20M--20M--5M
Dividend interest payment -65.89%344.4K9.19%333.47K14.21%165.82K1.34%1.36M3.50%1.01M-55.84%305.39K-48.48%145.19K-11.75%1.34M-17.78%975.44K-11.78%691.51K
Cash payments relating to other financing activities -26.78%7.4M-28.27%5.21M-20.34%3.06M-59.35%13.02M-66.06%10.1M11.05%7.26M5.49%3.84M165.38%32.04M419.66%29.77M128.36%6.54M
Cash outflows from financing activities -45.40%27.91M-79.89%5.54M-86.56%3.22M39.34%74.38M0.73%51.11M125.38%27.57M168.83%23.99M38.32%53.38M633.85%50.74M235.31%12.23M
Net cash flows from financing activities -151.13%-27.91M26.76%-5.54M76.94%-3.22M-156.93%-34.38M-3.45%-11.11M-197.44%-7.57M-226.25%-13.99M-147.53%-13.38M-123.96%-10.74M-83.85%7.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.72%19.29K153.38%31.29K102.81%7.89K-16.55%767.89K-39.26%15.71K-9.68%12.35K137.55%3.89K773.51%920.23K132.25%25.87K117.25%13.67K
Net increase in cash and cash equivalents 99.17%-435.23K70.71%-13.16M118.02%4.84M-211.36%-86.12M-162.69%-52.15M-145.21%-44.95M-157.12%-26.83M2,516.20%77.34M-3.13%83.2M54.86%99.41M
Add:Begin period cash and cash equivalents -44.75%92.06M-45.90%90.14M-46.86%90.14M86.61%166.63M86.61%166.63M86.61%166.63M89.97%169.64M3.42%89.3M3.42%89.3M3.42%89.3M
End period cash equivalent -19.97%91.62M-36.74%76.98M-33.49%94.98M-51.68%80.51M-33.63%114.48M-35.52%121.69M4.79%142.81M86.61%166.63M0.15%172.49M25.36%188.71M
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 ------Daxin 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

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