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000905 Xiamen Port Development

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6.73
0.000.00%

Not Open Dec 16 09:30 CST

4.99BMarket Cap24.83P/E (TTM)

Xiamen Port Development Key Stats

Cash Flow

All

YOY

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(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

----

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

----

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

1,758.52%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

-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

----

-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

-61.74%325.38M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%13.45B	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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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)	--	--

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.

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