CN Stock MarketDetailed Quotes

000582 Beibu Gulf Port

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  • 6.97
  • -0.04-0.57%
Market Closed Sep 10 15:00 CST
15.87BMarket Cap13.77P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
33.00%1.23B
Refunds of taxes and levies
-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
86,455,025.59%133.24M
Cash received relating to other operating activities
-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
24.40%75.35M
Cash inflows from operating activities
-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
46.03%1.43B
Goods services cash paid
-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
15.83%489.03M
Staff behalf paid
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
-20.62%279.36M
All taxes paid
-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
22.90%79.88M
Cash paid relating to other operating activities
-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
225.16%230.06M
Cash outflows from operating activities
-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
18.51%1.08B
Net cash flows from operating activities
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
392.35%355.96M
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
--257.38M
----
----
----
----
----
----
--10.35M
----
Cash received relating to other investing activities
----
----
----
----
----
----
--727.9K
----
----
----
Cash inflows from investing activities
--248.2M
--257.38M
----
----
----
----
-99.68%727.9K
----
--10.35M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
117.08%1.44B
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
--384.58M
Cash outflows from investing activities
-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
174.94%1.83B
Net cash flows from investing activities
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
-175.07%-1.83B
Financing cash flow
Cash received from capital contributions
--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
-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
54.75%1.39B
Cash received relating to other financing activities
----
----
-81.61%80M
----
----
----
20.83%435M
-5.56%340M
--225M
--205M
Cash inflows from financing activities
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
77.50%1.6B
Borrowing repayment
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
3.07%580.28M
Dividend interest payment
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
13.16%52.8M
-Including:Cash payments for dividends or profit to minority shareholders
-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
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
--60.75M
Cash outflows from financing activities
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
13.81%693.83M
Net cash flows from financing activities
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
210.78%905.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
384.74%13.19K
Net increase in cash and cash equivalents
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
-88.24%-566.2M
Add:Begin period cash and cash equivalents
-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
36.30%3.56B
End period cash equivalent
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
29.55%3B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.91%2.88B1.32%1.28B8.95%6.5B14.91%4.6B1.51%2.86B3.07%1.26B19.24%5.97B15.61%4B34.50%2.82B33.00%1.23B
Refunds of taxes and levies -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%361.55M86,455,025.59%133.24M
Cash received relating to other operating activities -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%254.32M24.40%75.35M
Cash inflows from operating activities -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%3.43B46.03%1.43B
Goods services cash paid -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%944.61M15.83%489.03M
Staff behalf paid 0.23%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-20.62%279.36M
All taxes paid -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%169.24M22.90%79.88M
Cash paid relating to other operating activities -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%375.87M225.16%230.06M
Cash outflows from operating activities -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%2.15B18.51%1.08B
Net cash flows from operating activities 12.87%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%1.29B392.35%355.96M
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--257.38M--------------------------10.35M----
Cash received relating to other investing activities --------------------------727.9K------------
Cash inflows from investing activities --248.2M--257.38M-----------------99.68%727.9K------10.35M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%2.28B117.08%1.44B
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--384.58M
Cash outflows from investing activities -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%2.66B174.94%1.83B
Net cash flows from investing activities 68.14%-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-175.07%-1.83B
Financing cash flow
Cash received from capital contributions --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 -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%2.52B54.75%1.39B
Cash received relating to other financing activities ---------81.61%80M------------20.83%435M-5.56%340M--225M--205M
Cash inflows from financing activities 69.23%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%2.74B77.50%1.6B
Borrowing repayment 62.22%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%1.72B3.07%580.28M
Dividend interest payment 30.38%646.73M7.23%127.12M5.17%701.96M2.58%591.53M10.93%496.03M124.51%118.55M17.46%667.44M26.33%576.65M9.33%447.18M13.16%52.8M
-Including:Cash payments for dividends or profit to minority shareholders -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 1,090.92%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--60.75M
Cash outflows from financing activities 57.87%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%2.2B13.81%693.83M
Net cash flows from financing activities 100.26%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%540.73M210.78%905.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%108.31K384.74%13.19K
Net increase in cash and cash equivalents 882.91%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-88.24%-566.2M
Add:Begin period cash and cash equivalents -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%3.56B36.30%3.56B
End period cash equivalent 81.08%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%2.74B29.55%3B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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