CN Stock MarketDetailed Quotes

000905 Xiamen Port Development

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  • 6.27
  • +0.07+1.13%
Market Closed Oct 18 15:00 CST
4.65BMarket Cap21.55P/E (TTM)

Xiamen Port Development 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
-1.25%13.45B
9.55%7.38B
2.61%25.6B
-7.89%19.93B
-2.58%13.62B
-1.02%6.74B
-2.65%24.95B
9.03%21.64B
13.42%13.99B
16.63%6.81B
Refunds of taxes and levies
-99.00%203.07K
----
-77.09%41.94M
-87.88%21.77M
-75.25%20.4M
105.70%20.4M
3,625.79%183.07M
3,554.34%179.56M
--82.43M
--9.92M
Cash received relating to other operating activities
3,006.77%5.72B
1,372.45%1.62B
1,240.18%8.13B
-28.47%424.65M
56.94%184.12M
-13.86%109.92M
39.29%606.64M
60.78%593.69M
-48.96%117.32M
19.73%127.61M
Cash inflows from operating activities
38.65%19.17B
31.03%9B
31.21%33.77B
-9.08%20.38B
-2.51%13.83B
-1.10%6.87B
-1.27%25.74B
10.84%22.41B
12.93%14.18B
16.85%6.95B
Goods services cash paid
0.59%13.28B
25.12%7.87B
6.17%24.89B
-9.60%18.14B
0.37%13.21B
-9.02%6.29B
-1.62%23.44B
8.69%20.07B
8.06%13.16B
19.46%6.91B
Staff behalf paid
4.92%476.35M
4.74%251.68M
-2.21%1.06B
-4.91%670.07M
-5.81%454.01M
-8.28%240.29M
6.45%1.08B
10.08%704.66M
1.83%482.02M
-4.97%261.99M
All taxes paid
27.10%94.71M
-11.03%39.73M
-29.34%212.1M
-46.51%134.03M
-52.66%74.51M
-54.29%44.66M
41.85%300.15M
34.50%250.55M
43.24%157.4M
116.49%97.69M
Cash paid relating to other operating activities
3,102.09%5.73B
1,470.88%1.58B
951.48%7.38B
-56.09%273.13M
15.42%178.99M
-53.12%100.77M
341.53%701.95M
71.45%622.02M
79.85%155.08M
21.43%214.96M
Cash outflows from operating activities
40.77%19.59B
45.98%9.74B
31.39%33.54B
-11.21%19.22B
-0.27%13.91B
-10.85%6.67B
1.24%25.52B
10.14%21.64B
8.61%13.95B
19.14%7.49B
Net cash flows from operating activities
-384.66%-412.9M
-476.68%-739.97M
9.75%239.45M
50.90%1.16B
-136.68%-85.19M
136.43%196.45M
-74.63%218.17M
35.07%769.67M
181.24%232.26M
-59.28%-539.21M
Investing cash flow
Cash received from disposal of investments
445.85%3.73B
1,369.56%1.57B
5,996.58%3.52B
5,909.59%2.77B
2,678.10%683.13M
466.16%106.66M
-26.59%57.7M
-38.16%46.12M
-53.46%24.59M
--18.84M
Cash received from returns on investments
55.10%11.6M
-59.99%456.09K
46.46%21.83M
59.96%15.03M
230.77%7.48M
1,324.89%1.14M
-10.08%14.9M
-62.78%9.39M
-64.92%2.26M
-79.59%80K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.57%3.3M
-99.08%285.26K
990.41%44.59M
1,023.61%32.23M
1,157.73%31.63M
20,930.80%31.06M
20.38%4.09M
132.51%2.87M
351.27%2.52M
-0.36%147.67K
Cash inflows from investing activities
418.36%3.74B
1,029.36%1.57B
4,573.31%3.58B
4,728.26%2.82B
2,359.51%722.24M
628.25%138.86M
-22.19%76.69M
-42.22%58.38M
-50.92%29.37M
3,429.64%19.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.80%114.32M
-65.27%42.26M
25.99%579.16M
56.99%431.38M
94.10%264.62M
46.09%121.67M
5.13%459.69M
11.75%274.78M
7.81%136.33M
-5.99%83.28M
Cash paid to acquire investments
301.55%3.56B
1,416.38%1.51B
4,027.03%4.04B
3,920.54%3.46B
1,379.98%886.3M
786.43%99.89M
6.64%97.97M
5.58%85.98M
-9.10%59.89M
-82.93%11.27M
Cash outflows from investing activities
219.16%3.67B
602.74%1.56B
728.92%4.62B
977.82%3.89B
486.55%1.15B
134.33%221.56M
1.80%557.66M
10.22%360.76M
2.02%196.22M
-38.84%94.55M
Net cash flows from investing activities
116.46%70.55M
113.58%11.23M
-115.96%-1.04B
-253.72%-1.07B
-156.92%-428.69M
-9.56%-82.7M
-7.07%-480.97M
-33.64%-302.38M
-25.92%-166.85M
51.00%-75.48M
Financing cash flow
Cash received from capital contributions
----
----
-94.35%46.27M
-95.43%37.25M
1,167.14%37.25M
1,167.14%37.25M
1,758.52%819.61M
1,748.52%815.2M
--2.94M
--2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
54.09%46.27M
45.42%37.25M
1,167.14%37.25M
1,167.14%37.25M
-31.91%30.03M
-41.91%25.62M
--2.94M
--2.94M
Cash from borrowing
-20.96%2.3B
48.71%1.93B
34.78%4.61B
31.27%3.61B
20.49%2.9B
-21.25%1.3B
-24.57%3.42B
-21.09%2.75B
26.52%2.41B
26.16%1.65B
Cash inflows from financing activities
-21.96%2.3B
44.57%1.93B
9.83%4.66B
2.31%3.65B
21.88%2.94B
-19.14%1.34B
-7.41%4.24B
-1.28%3.57B
26.68%2.41B
26.39%1.65B
Borrowing repayment
-32.00%1.53B
-24.93%963.15M
-10.65%3.73B
20.46%3.37B
34.85%2.25B
280.30%1.28B
-4.37%4.17B
-9.69%2.79B
95.86%1.67B
-42.14%337.36M
Dividend interest payment
16.88%135.14M
-16.24%7.96M
-22.38%161.51M
-17.47%134.9M
7.51%115.62M
-62.47%9.5M
19.46%208.08M
30.72%163.45M
60.64%107.54M
2.38%25.32M
-Including:Cash payments for dividends or profit to minority shareholders
-21.03%26.15M
----
-4.57%41.68M
-24.17%33.12M
227.07%33.12M
----
25.17%43.68M
105.13%43.68M
74.41%10.13M
----
Cash payments relating to other financing activities
35.02%46.29M
42.60%29.66M
6.44%87.09M
-87.48%57.09M
-94.20%34.28M
-95.16%20.8M
40.90%81.82M
137.54%455.98M
281.05%590.8M
--429.95M
Cash outflows from financing activities
-28.69%1.71B
-23.80%1B
-10.88%3.98B
4.23%3.56B
1.38%2.4B
65.69%1.31B
-2.90%4.46B
0.08%3.41B
120.42%2.37B
30.41%792.64M
Net cash flows from financing activities
7.73%585.78M
3,730.83%933.02M
410.41%683.07M
-40.49%90.9M
1,030.86%543.75M
-97.17%24.36M
-1,526.24%-220.05M
-24.27%152.75M
-94.22%48.08M
22.90%861.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,054.34%-29.49M
-258.05%-13.43M
102.71%1.15M
88.76%-5.44M
97.86%-934.85K
324.50%8.5M
-322.54%-42.32M
-444.23%-48.36M
-4,870.75%-43.78M
-49.37%-3.79M
Net increase in cash and cash equivalents
639.29%213.94M
30.19%190.85M
78.09%-115.05M
-68.98%177.33M
-58.49%28.94M
-39.70%146.6M
-226.20%-525.17M
2.21%571.68M
-83.19%69.71M
18.05%243.12M
Add:Begin period cash and cash equivalents
-35.36%210.33M
-35.36%210.33M
-61.74%325.38M
-61.74%325.38M
-61.74%325.38M
-61.74%325.38M
95.79%850.56M
95.79%850.56M
98.09%850.56M
98.09%850.56M
End period cash equivalent
19.74%424.27M
-15.00%401.18M
-35.36%210.33M
-64.65%502.71M
-61.50%354.32M
-56.84%471.98M
-61.74%325.38M
43.12%1.42B
9.04%920.27M
72.14%1.09B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -1.25%13.45B9.55%7.38B2.61%25.6B-7.89%19.93B-2.58%13.62B-1.02%6.74B-2.65%24.95B9.03%21.64B13.42%13.99B16.63%6.81B
Refunds of taxes and levies -99.00%203.07K-----77.09%41.94M-87.88%21.77M-75.25%20.4M105.70%20.4M3,625.79%183.07M3,554.34%179.56M--82.43M--9.92M
Cash received relating to other operating activities 3,006.77%5.72B1,372.45%1.62B1,240.18%8.13B-28.47%424.65M56.94%184.12M-13.86%109.92M39.29%606.64M60.78%593.69M-48.96%117.32M19.73%127.61M
Cash inflows from operating activities 38.65%19.17B31.03%9B31.21%33.77B-9.08%20.38B-2.51%13.83B-1.10%6.87B-1.27%25.74B10.84%22.41B12.93%14.18B16.85%6.95B
Goods services cash paid 0.59%13.28B25.12%7.87B6.17%24.89B-9.60%18.14B0.37%13.21B-9.02%6.29B-1.62%23.44B8.69%20.07B8.06%13.16B19.46%6.91B
Staff behalf paid 4.92%476.35M4.74%251.68M-2.21%1.06B-4.91%670.07M-5.81%454.01M-8.28%240.29M6.45%1.08B10.08%704.66M1.83%482.02M-4.97%261.99M
All taxes paid 27.10%94.71M-11.03%39.73M-29.34%212.1M-46.51%134.03M-52.66%74.51M-54.29%44.66M41.85%300.15M34.50%250.55M43.24%157.4M116.49%97.69M
Cash paid relating to other operating activities 3,102.09%5.73B1,470.88%1.58B951.48%7.38B-56.09%273.13M15.42%178.99M-53.12%100.77M341.53%701.95M71.45%622.02M79.85%155.08M21.43%214.96M
Cash outflows from operating activities 40.77%19.59B45.98%9.74B31.39%33.54B-11.21%19.22B-0.27%13.91B-10.85%6.67B1.24%25.52B10.14%21.64B8.61%13.95B19.14%7.49B
Net cash flows from operating activities -384.66%-412.9M-476.68%-739.97M9.75%239.45M50.90%1.16B-136.68%-85.19M136.43%196.45M-74.63%218.17M35.07%769.67M181.24%232.26M-59.28%-539.21M
Investing cash flow
Cash received from disposal of investments 445.85%3.73B1,369.56%1.57B5,996.58%3.52B5,909.59%2.77B2,678.10%683.13M466.16%106.66M-26.59%57.7M-38.16%46.12M-53.46%24.59M--18.84M
Cash received from returns on investments 55.10%11.6M-59.99%456.09K46.46%21.83M59.96%15.03M230.77%7.48M1,324.89%1.14M-10.08%14.9M-62.78%9.39M-64.92%2.26M-79.59%80K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.57%3.3M-99.08%285.26K990.41%44.59M1,023.61%32.23M1,157.73%31.63M20,930.80%31.06M20.38%4.09M132.51%2.87M351.27%2.52M-0.36%147.67K
Cash inflows from investing activities 418.36%3.74B1,029.36%1.57B4,573.31%3.58B4,728.26%2.82B2,359.51%722.24M628.25%138.86M-22.19%76.69M-42.22%58.38M-50.92%29.37M3,429.64%19.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.80%114.32M-65.27%42.26M25.99%579.16M56.99%431.38M94.10%264.62M46.09%121.67M5.13%459.69M11.75%274.78M7.81%136.33M-5.99%83.28M
Cash paid to acquire investments 301.55%3.56B1,416.38%1.51B4,027.03%4.04B3,920.54%3.46B1,379.98%886.3M786.43%99.89M6.64%97.97M5.58%85.98M-9.10%59.89M-82.93%11.27M
Cash outflows from investing activities 219.16%3.67B602.74%1.56B728.92%4.62B977.82%3.89B486.55%1.15B134.33%221.56M1.80%557.66M10.22%360.76M2.02%196.22M-38.84%94.55M
Net cash flows from investing activities 116.46%70.55M113.58%11.23M-115.96%-1.04B-253.72%-1.07B-156.92%-428.69M-9.56%-82.7M-7.07%-480.97M-33.64%-302.38M-25.92%-166.85M51.00%-75.48M
Financing cash flow
Cash received from capital contributions ---------94.35%46.27M-95.43%37.25M1,167.14%37.25M1,167.14%37.25M1,758.52%819.61M1,748.52%815.2M--2.94M--2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------54.09%46.27M45.42%37.25M1,167.14%37.25M1,167.14%37.25M-31.91%30.03M-41.91%25.62M--2.94M--2.94M
Cash from borrowing -20.96%2.3B48.71%1.93B34.78%4.61B31.27%3.61B20.49%2.9B-21.25%1.3B-24.57%3.42B-21.09%2.75B26.52%2.41B26.16%1.65B
Cash inflows from financing activities -21.96%2.3B44.57%1.93B9.83%4.66B2.31%3.65B21.88%2.94B-19.14%1.34B-7.41%4.24B-1.28%3.57B26.68%2.41B26.39%1.65B
Borrowing repayment -32.00%1.53B-24.93%963.15M-10.65%3.73B20.46%3.37B34.85%2.25B280.30%1.28B-4.37%4.17B-9.69%2.79B95.86%1.67B-42.14%337.36M
Dividend interest payment 16.88%135.14M-16.24%7.96M-22.38%161.51M-17.47%134.9M7.51%115.62M-62.47%9.5M19.46%208.08M30.72%163.45M60.64%107.54M2.38%25.32M
-Including:Cash payments for dividends or profit to minority shareholders -21.03%26.15M-----4.57%41.68M-24.17%33.12M227.07%33.12M----25.17%43.68M105.13%43.68M74.41%10.13M----
Cash payments relating to other financing activities 35.02%46.29M42.60%29.66M6.44%87.09M-87.48%57.09M-94.20%34.28M-95.16%20.8M40.90%81.82M137.54%455.98M281.05%590.8M--429.95M
Cash outflows from financing activities -28.69%1.71B-23.80%1B-10.88%3.98B4.23%3.56B1.38%2.4B65.69%1.31B-2.90%4.46B0.08%3.41B120.42%2.37B30.41%792.64M
Net cash flows from financing activities 7.73%585.78M3,730.83%933.02M410.41%683.07M-40.49%90.9M1,030.86%543.75M-97.17%24.36M-1,526.24%-220.05M-24.27%152.75M-94.22%48.08M22.90%861.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,054.34%-29.49M-258.05%-13.43M102.71%1.15M88.76%-5.44M97.86%-934.85K324.50%8.5M-322.54%-42.32M-444.23%-48.36M-4,870.75%-43.78M-49.37%-3.79M
Net increase in cash and cash equivalents 639.29%213.94M30.19%190.85M78.09%-115.05M-68.98%177.33M-58.49%28.94M-39.70%146.6M-226.20%-525.17M2.21%571.68M-83.19%69.71M18.05%243.12M
Add:Begin period cash and cash equivalents -35.36%210.33M-35.36%210.33M-61.74%325.38M-61.74%325.38M-61.74%325.38M-61.74%325.38M95.79%850.56M95.79%850.56M98.09%850.56M98.09%850.56M
End period cash equivalent 19.74%424.27M-15.00%401.18M-35.36%210.33M-64.65%502.71M-61.50%354.32M-56.84%471.98M-61.74%325.38M43.12%1.42B9.04%920.27M72.14%1.09B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
CN
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Symbol
Latest Price
% Chg

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