CN Stock MarketDetailed Quotes

000582 Beibu Gulf Port

Watchlist
  • 7.68
  • +0.08+1.05%
Market Closed Nov 28 15:00 CST
17.49BMarket Cap14.63P/E (TTM)

Beibu Gulf Port 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
-3.87%4.42B
0.91%2.88B
1.32%1.28B
8.95%6.5B
14.91%4.6B
1.51%2.86B
3.07%1.26B
19.24%5.97B
15.61%4B
34.50%2.82B
Refunds of taxes and levies
-99.99%7.39K
-99.98%4.83K
----
-67.61%125.4M
-85.30%55.14M
-93.84%22.26M
-96.79%4.28M
420.04%387.12M
544.78%375.19M
2,636.32%361.55M
Cash received relating to other operating activities
-1.87%635.22M
-40.31%359.41M
-29.72%33.72M
16.18%845.56M
70.71%647.34M
136.77%602.14M
-36.32%47.98M
38.03%727.82M
79.75%379.21M
68.26%254.32M
Cash inflows from operating activities
-4.63%5.06B
-6.86%3.24B
-0.14%1.31B
5.51%7.47B
11.46%5.3B
1.49%3.48B
-8.28%1.32B
26.32%7.08B
27.49%4.76B
51.99%3.43B
Goods services cash paid
-12.97%1.54B
-15.45%918.06M
-8.90%471.59M
6.45%2.31B
21.58%1.77B
14.95%1.09B
5.85%517.65M
10.31%2.17B
0.90%1.46B
6.29%944.61M
Staff behalf paid
2.38%1.13B
0.23%783.88M
-17.81%323.87M
9.25%1.56B
15.54%1.11B
19.33%782.06M
41.05%394.04M
8.50%1.43B
9.99%958.06M
7.31%655.38M
All taxes paid
-0.42%284.37M
-1.76%202.18M
2.97%91.27M
13.40%381.47M
12.82%285.58M
21.60%205.79M
10.95%88.63M
5.00%336.39M
10.57%253.13M
7.58%169.24M
Cash paid relating to other operating activities
-1.45%568.48M
-37.16%314.91M
-68.26%46.02M
94.90%1.06B
62.01%576.87M
33.32%501.13M
-36.97%145.01M
0.76%542.77M
6.08%356.07M
47.27%375.87M
Cash outflows from operating activities
-5.69%3.53B
-13.82%2.22B
-18.56%932.75M
18.57%5.32B
23.70%3.74B
20.03%2.57B
6.21%1.15B
8.08%4.48B
5.02%3.02B
12.19%2.15B
Net cash flows from operating activities
-2.08%1.53B
12.87%1.03B
123.79%381M
-17.03%2.16B
-9.88%1.56B
-29.41%908.35M
-52.17%170.24M
78.25%2.6B
103.27%1.73B
271.86%1.29B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--2.86K
Net cash received from disposal of subsidiaries and other business units
--248.2M
--248.2M
--257.38M
----
----
----
----
----
----
--10.35M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--727.9K
----
----
Cash inflows from investing activities
--248.2M
--248.2M
--257.38M
----
----
----
----
-99.68%727.9K
----
--10.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.24%1.09B
-50.99%718.25M
-44.73%360.98M
-32.44%3.03B
-34.70%2.11B
-35.62%1.47B
-54.74%653.08M
20.15%4.48B
73.70%3.22B
129.80%2.28B
Cash paid to acquire investments
----
----
----
-69.67%116.64M
-81.81%70M
-97.40%10M
----
-49.25%384.58M
-49.24%384.75M
--384.58M
Cash outflows from investing activities
-49.90%1.09B
-51.32%718.25M
-44.73%360.98M
-35.38%3.14B
-39.72%2.18B
-44.55%1.48B
-64.27%653.08M
8.42%4.86B
38.06%3.61B
168.62%2.66B
Net cash flows from investing activities
61.31%-841.93M
68.14%-470.05M
84.14%-103.6M
35.37%-3.14B
39.72%-2.18B
44.34%-1.48B
64.27%-653.08M
-14.17%-4.86B
-38.06%-3.61B
-167.58%-2.65B
Financing cash flow
Cash received from capital contributions
--3.57B
--3.57B
----
-81.16%18.31M
----
----
----
1.24%97.19M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-83.22%16.31M
----
----
----
--97.19M
----
----
Cash from borrowing
-64.08%1.44B
-53.03%1.37B
-19.54%1.02B
43.15%5.48B
15.94%4B
16.16%2.92B
-8.88%1.27B
-40.83%3.83B
-41.58%3.45B
11.02%2.52B
Cash received relating to other financing activities
----
----
----
-81.61%80M
----
----
----
20.83%435M
-5.56%340M
--225M
Cash inflows from financing activities
25.29%5.01B
69.23%4.94B
-19.54%1.02B
27.92%5.58B
5.54%4B
6.62%2.92B
-20.56%1.27B
-37.04%4.36B
-39.65%3.79B
20.96%2.74B
Borrowing repayment
48.93%3.23B
62.22%2.65B
63.30%865.96M
1.91%2.82B
-8.98%2.17B
-5.00%1.64B
-8.62%530.29M
9.30%2.77B
19.79%2.38B
9.54%1.72B
Dividend interest payment
22.56%724.96M
30.38%646.73M
7.23%127.12M
5.17%701.96M
2.58%591.53M
10.93%496.03M
124.51%118.55M
17.46%667.44M
26.33%576.65M
9.33%447.18M
-Including:Cash payments for dividends or profit to minority shareholders
-21.57%23.47M
-20.93%23.47M
-21.84%23.2M
7,119.42%62.12M
11,787.14%29.92M
11,690.77%29.68M
--29.68M
-98.77%860.44K
-96.27%251.72K
-96.05%251.72K
Cash payments relating to other financing activities
186.38%83.89M
1,090.92%75.23M
236.80%60.95M
1,077.54%1.07B
-48.39%29.29M
-79.07%6.32M
-70.21%18.1M
22.97%90.8M
551.19%56.76M
746.68%30.18M
Cash outflows from financing activities
44.78%4.04B
57.87%3.38B
58.04%1.05B
30.24%4.59B
-7.51%2.79B
-2.78%2.14B
-3.88%666.93M
11.08%3.52B
22.90%3.01B
10.82%2.2B
Net cash flows from financing activities
-19.63%972.3M
100.26%1.57B
-105.27%-31.82M
18.14%985.63M
56.38%1.21B
44.84%783.18M
-33.34%603.56M
-77.75%834.29M
-79.77%773.57M
92.60%540.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.91%-441.91
-96.50%176.52
92.16%-768.69
-92.90%15.88K
-98.37%4.46K
-95.34%5.05K
-174.33%-9.8K
7,062.88%223.55K
4,738.49%273.53K
4,383.19%108.31K
Net increase in cash and cash equivalents
178.21%1.66B
882.91%2.12B
103.44%245.58M
99.89%-1.61M
154.24%597.18M
126.25%216.05M
121.32%120.71M
-250.82%-1.43B
-153.38%-1.1B
-126.21%-822.97M
Add:Begin period cash and cash equivalents
-0.08%2.13B
-0.08%2.13B
-0.08%2.13B
-40.12%2.13B
-40.12%2.13B
-40.12%2.13B
-40.12%2.13B
36.24%3.56B
36.24%3.56B
36.30%3.56B
End period cash equivalent
38.90%3.79B
81.08%4.26B
5.46%2.38B
-0.08%2.13B
10.88%2.73B
-14.27%2.35B
-24.79%2.26B
-40.12%2.13B
-47.35%2.46B
21.77%2.74B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -3.87%4.42B0.91%2.88B1.32%1.28B8.95%6.5B14.91%4.6B1.51%2.86B3.07%1.26B19.24%5.97B15.61%4B34.50%2.82B
Refunds of taxes and levies -99.99%7.39K-99.98%4.83K-----67.61%125.4M-85.30%55.14M-93.84%22.26M-96.79%4.28M420.04%387.12M544.78%375.19M2,636.32%361.55M
Cash received relating to other operating activities -1.87%635.22M-40.31%359.41M-29.72%33.72M16.18%845.56M70.71%647.34M136.77%602.14M-36.32%47.98M38.03%727.82M79.75%379.21M68.26%254.32M
Cash inflows from operating activities -4.63%5.06B-6.86%3.24B-0.14%1.31B5.51%7.47B11.46%5.3B1.49%3.48B-8.28%1.32B26.32%7.08B27.49%4.76B51.99%3.43B
Goods services cash paid -12.97%1.54B-15.45%918.06M-8.90%471.59M6.45%2.31B21.58%1.77B14.95%1.09B5.85%517.65M10.31%2.17B0.90%1.46B6.29%944.61M
Staff behalf paid 2.38%1.13B0.23%783.88M-17.81%323.87M9.25%1.56B15.54%1.11B19.33%782.06M41.05%394.04M8.50%1.43B9.99%958.06M7.31%655.38M
All taxes paid -0.42%284.37M-1.76%202.18M2.97%91.27M13.40%381.47M12.82%285.58M21.60%205.79M10.95%88.63M5.00%336.39M10.57%253.13M7.58%169.24M
Cash paid relating to other operating activities -1.45%568.48M-37.16%314.91M-68.26%46.02M94.90%1.06B62.01%576.87M33.32%501.13M-36.97%145.01M0.76%542.77M6.08%356.07M47.27%375.87M
Cash outflows from operating activities -5.69%3.53B-13.82%2.22B-18.56%932.75M18.57%5.32B23.70%3.74B20.03%2.57B6.21%1.15B8.08%4.48B5.02%3.02B12.19%2.15B
Net cash flows from operating activities -2.08%1.53B12.87%1.03B123.79%381M-17.03%2.16B-9.88%1.56B-29.41%908.35M-52.17%170.24M78.25%2.6B103.27%1.73B271.86%1.29B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------2.86K
Net cash received from disposal of subsidiaries and other business units --248.2M--248.2M--257.38M--------------------------10.35M
Cash received relating to other investing activities ------------------------------727.9K--------
Cash inflows from investing activities --248.2M--248.2M--257.38M-----------------99.68%727.9K------10.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.24%1.09B-50.99%718.25M-44.73%360.98M-32.44%3.03B-34.70%2.11B-35.62%1.47B-54.74%653.08M20.15%4.48B73.70%3.22B129.80%2.28B
Cash paid to acquire investments -------------69.67%116.64M-81.81%70M-97.40%10M-----49.25%384.58M-49.24%384.75M--384.58M
Cash outflows from investing activities -49.90%1.09B-51.32%718.25M-44.73%360.98M-35.38%3.14B-39.72%2.18B-44.55%1.48B-64.27%653.08M8.42%4.86B38.06%3.61B168.62%2.66B
Net cash flows from investing activities 61.31%-841.93M68.14%-470.05M84.14%-103.6M35.37%-3.14B39.72%-2.18B44.34%-1.48B64.27%-653.08M-14.17%-4.86B-38.06%-3.61B-167.58%-2.65B
Financing cash flow
Cash received from capital contributions --3.57B--3.57B-----81.16%18.31M------------1.24%97.19M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------83.22%16.31M--------------97.19M--------
Cash from borrowing -64.08%1.44B-53.03%1.37B-19.54%1.02B43.15%5.48B15.94%4B16.16%2.92B-8.88%1.27B-40.83%3.83B-41.58%3.45B11.02%2.52B
Cash received relating to other financing activities -------------81.61%80M------------20.83%435M-5.56%340M--225M
Cash inflows from financing activities 25.29%5.01B69.23%4.94B-19.54%1.02B27.92%5.58B5.54%4B6.62%2.92B-20.56%1.27B-37.04%4.36B-39.65%3.79B20.96%2.74B
Borrowing repayment 48.93%3.23B62.22%2.65B63.30%865.96M1.91%2.82B-8.98%2.17B-5.00%1.64B-8.62%530.29M9.30%2.77B19.79%2.38B9.54%1.72B
Dividend interest payment 22.56%724.96M30.38%646.73M7.23%127.12M5.17%701.96M2.58%591.53M10.93%496.03M124.51%118.55M17.46%667.44M26.33%576.65M9.33%447.18M
-Including:Cash payments for dividends or profit to minority shareholders -21.57%23.47M-20.93%23.47M-21.84%23.2M7,119.42%62.12M11,787.14%29.92M11,690.77%29.68M--29.68M-98.77%860.44K-96.27%251.72K-96.05%251.72K
Cash payments relating to other financing activities 186.38%83.89M1,090.92%75.23M236.80%60.95M1,077.54%1.07B-48.39%29.29M-79.07%6.32M-70.21%18.1M22.97%90.8M551.19%56.76M746.68%30.18M
Cash outflows from financing activities 44.78%4.04B57.87%3.38B58.04%1.05B30.24%4.59B-7.51%2.79B-2.78%2.14B-3.88%666.93M11.08%3.52B22.90%3.01B10.82%2.2B
Net cash flows from financing activities -19.63%972.3M100.26%1.57B-105.27%-31.82M18.14%985.63M56.38%1.21B44.84%783.18M-33.34%603.56M-77.75%834.29M-79.77%773.57M92.60%540.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.91%-441.91-96.50%176.5292.16%-768.69-92.90%15.88K-98.37%4.46K-95.34%5.05K-174.33%-9.8K7,062.88%223.55K4,738.49%273.53K4,383.19%108.31K
Net increase in cash and cash equivalents 178.21%1.66B882.91%2.12B103.44%245.58M99.89%-1.61M154.24%597.18M126.25%216.05M121.32%120.71M-250.82%-1.43B-153.38%-1.1B-126.21%-822.97M
Add:Begin period cash and cash equivalents -0.08%2.13B-0.08%2.13B-0.08%2.13B-40.12%2.13B-40.12%2.13B-40.12%2.13B-40.12%2.13B36.24%3.56B36.24%3.56B36.30%3.56B
End period cash equivalent 38.90%3.79B81.08%4.26B5.46%2.38B-0.08%2.13B10.88%2.73B-14.27%2.35B-24.79%2.26B-40.12%2.13B-47.35%2.46B21.77%2.74B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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
Overall
Symbol
Latest Price
% Chg

No Data