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000905 Xiamen Port Development

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  • 6.71
  • +0.13+1.98%
Trading Nov 7 14:16 CST
4.98BMarket Cap24.76P/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
(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
-0.24%19.89B
-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
Refunds of taxes and levies
-99.00%218.52K
-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
Cash received relating to other operating activities
2,081.92%9.27B
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
Cash inflows from operating activities
43.04%29.15B
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
Goods services cash paid
4.23%18.91B
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
Staff behalf paid
3.35%692.55M
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
All taxes paid
17.59%157.6M
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
Cash paid relating to other operating activities
3,278.84%9.23B
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
Cash outflows from operating activities
50.83%28.99B
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
Net cash flows from operating activities
-85.78%165.15M
-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
Investing cash flow
Cash received from disposal of investments
99.47%5.53B
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
Cash received from returns on investments
35.53%20.37M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.60%4.96M
-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
Cash received relating to other investing activities
--254.95K
----
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----
----
----
----
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Cash inflows from investing activities
97.03%5.55B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.85%194.77M
-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
Cash paid to acquire investments
55.97%5.39B
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
Cash paid relating to other investing activities
--258.2K
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----
----
----
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Cash outflows from investing activities
43.68%5.59B
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
Net cash flows from investing activities
96.91%-33M
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
Financing cash flow
Cash received from capital contributions
-63.70%13.52M
----
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-63.70%13.52M
----
----
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
Cash from borrowing
-16.40%3.02B
-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
Cash inflows from financing activities
-16.88%3.03B
-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
Borrowing repayment
-28.33%2.41B
-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
Dividend interest payment
8.58%146.48M
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
-Including:Cash payments for dividends or profit to minority shareholders
-21.03%26.15M
-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
31.67%75.18M
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
Cash outflows from financing activities
-25.97%2.63B
-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
Net cash flows from financing activities
338.81%398.89M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-597.46%-37.92M
-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
Net increase in cash and cash equivalents
178.09%493.12M
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
Add:Begin period cash and cash equivalents
-35.36%210.33M
-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
End period cash equivalent
39.93%703.45M
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -0.24%19.89B-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%13.99B
Refunds of taxes and levies -99.00%218.52K-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
Cash received relating to other operating activities 2,081.92%9.27B3,006.77%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%117.32M
Cash inflows from operating activities 43.04%29.15B38.65%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%14.18B
Goods services cash paid 4.23%18.91B0.59%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%13.16B
Staff behalf paid 3.35%692.55M4.92%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
All taxes paid 17.59%157.6M27.10%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%157.4M
Cash paid relating to other operating activities 3,278.84%9.23B3,102.09%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%155.08M
Cash outflows from operating activities 50.83%28.99B40.77%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%13.95B
Net cash flows from operating activities -85.78%165.15M-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
Investing cash flow
Cash received from disposal of investments 99.47%5.53B445.85%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
Cash received from returns on investments 35.53%20.37M55.10%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.60%4.96M-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
Cash received relating to other investing activities --254.95K------------------------------------
Cash inflows from investing activities 97.03%5.55B418.36%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%29.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.85%194.77M-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
Cash paid to acquire investments 55.97%5.39B301.55%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
Cash paid relating to other investing activities --258.2K------------------------------------
Cash outflows from investing activities 43.68%5.59B219.16%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
Net cash flows from investing activities 96.91%-33M116.46%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%-166.85M
Financing cash flow
Cash received from capital contributions -63.70%13.52M---------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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -63.70%13.52M--------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
Cash from borrowing -16.40%3.02B-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%2.41B
Cash inflows from financing activities -16.88%3.03B-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%2.41B
Borrowing repayment -28.33%2.41B-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
Dividend interest payment 8.58%146.48M16.88%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%107.54M
-Including:Cash payments for dividends or profit to minority shareholders -21.03%26.15M-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 31.67%75.18M35.02%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
Cash outflows from financing activities -25.97%2.63B-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%2.37B
Net cash flows from financing activities 338.81%398.89M7.73%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%48.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -597.46%-37.92M-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
Net increase in cash and cash equivalents 178.09%493.12M639.29%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%69.71M
Add:Begin period cash and cash equivalents -35.36%210.33M-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%850.56M
End period cash equivalent 39.93%703.45M19.74%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%920.27M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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
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Symbol
Latest Price
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