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001287 Shenzhen CECport Technologies

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  • 19.88
  • -0.13-0.65%
Not Open Nov 6 15:00 CST
15.11BMarket Cap55.22P/E (TTM)

Shenzhen CECport Technologies 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
45.19%35.86B
44.94%23.45B
40.03%10.4B
-19.73%35.27B
-23.26%24.7B
-23.59%16.18B
-23.54%7.43B
6.90%43.94B
32.28%32.18B
--21.18B
Refunds of taxes and levies
--0
--0
--4.6K
-99.64%19.27K
-94.24%285.93K
-99.63%14.67K
--0
-13.34%5.35M
444.27%4.97M
--3.93M
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash received relating to other operating activities
-33.05%57.03M
-42.13%34.97M
-44.44%15.02M
-34.42%118.85M
0.68%85.19M
36.00%60.43M
301.99%27.03M
-80.46%181.25M
-90.61%84.61M
--44.43M
Cash inflows from operating activities
44.92%35.92B
44.62%23.49B
39.72%10.41B
-19.80%35.39B
-23.21%24.78B
-23.47%16.24B
-23.34%7.45B
4.97%44.13B
27.90%32.27B
--21.22B
Goods services cash paid
45.85%37.02B
43.58%23.51B
44.30%10.55B
-16.76%36.97B
-30.75%25.38B
-37.76%16.37B
-44.06%7.31B
-1.45%44.41B
22.06%36.65B
--26.3B
Staff behalf paid
-4.72%307.35M
-12.28%200.1M
-14.48%118.75M
-14.23%406.04M
-15.28%322.58M
-9.89%228.11M
-13.42%138.86M
26.17%473.39M
25.89%380.76M
--253.15M
All taxes paid
-12.80%142.66M
0.71%114.84M
-25.39%76.42M
7.88%188.69M
24.35%163.61M
-4.38%114.03M
85.10%102.43M
18.92%174.91M
27.62%131.57M
--119.25M
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net lend capital
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
----
--0
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other operating activities
-48.65%79.25M
111.57%154.99M
96.50%37.74M
-70.93%171.41M
-68.72%154.34M
-56.14%73.26M
-78.95%19.2M
-49.50%589.74M
-53.52%493.41M
--167.02M
Cash outflows from operating activities
44.30%37.55B
42.83%23.98B
42.41%10.78B
-17.34%37.73B
-30.89%26.02B
-37.46%16.79B
-43.40%7.57B
-2.36%45.65B
19.56%37.66B
--26.84B
Net cash flows from operating activities
-31.80%-1.63B
10.48%-489.25M
-211.16%-369.94M
-54.05%-2.34B
76.97%-1.24B
90.27%-546.54M
96.75%-118.89M
67.76%-1.52B
14.04%-5.38B
---5.62B
Investing cash flow
Cash received from disposal of investments
62.58%1.1B
130.75%1.1B
150.00%500M
-22.75%877M
502.70%677M
3,769.57%477M
1,566.67%200M
467.66%1.14B
12.33%112.33M
--12.33M
Cash received from returns on investments
-70.76%4.7M
-71.75%3.64M
-91.93%442.33K
-49.78%22.03M
-24.65%16.06M
-34.15%12.88M
-44.54%5.48M
833.34%43.87M
546.07%21.32M
--19.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.99%55.65K
-99.14%1.06K
--0
-42.07%173.67K
-40.83%163.6K
-55.27%123.41K
-80.59%52.82K
458.17%299.8K
416.53%276.49K
--275.89K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--1.36M
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
59.46%1.11B
125.37%1.1B
143.48%500.44M
-23.85%899.2M
417.63%693.23M
1,423.83%490M
827.61%205.53M
476.72%1.18B
29.58%133.92M
--32.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
440.72%29.23M
301.83%16.26M
298.71%8.91M
-48.13%7.15M
-49.87%5.41M
-33.40%4.05M
116.31%2.24M
-37.46%13.78M
-35.11%10.78M
--6.08M
Cash paid to acquire investments
139.36%900M
139.36%900M
32.98%500M
14.62%776M
-21.17%376M
-0.27%376M
35.74%376M
-40.77%677M
297.50%477M
--377M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash outflows from investing activities
143.63%929.23M
141.09%916.26M
34.55%508.91M
13.37%783.15M
-21.81%381.41M
-0.79%380.05M
36.04%378.24M
-40.71%690.78M
257.04%487.78M
--383.08M
Net cash flows from investing activities
-43.50%176.19M
71.02%188.04M
95.09%-8.47M
-76.32%116.06M
188.12%311.82M
131.33%109.95M
32.51%-172.7M
151.03%490.07M
-963.76%-353.86M
---350.92M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--2.15B
--2.15B
--2.15B
----
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash from borrowing
6.29%20.06B
5.54%12.88B
27.91%6.46B
-10.18%26.17B
-17.57%18.87B
-9.45%12.2B
-17.13%5.05B
26.96%29.14B
39.42%22.9B
--13.48B
Cash received relating to other financing activities
5.55%4.32B
42.99%2.77B
35.01%1.09B
-39.39%5.94B
-43.11%4.09B
-65.74%1.94B
-65.70%804.44M
37.03%9.81B
63.53%7.2B
--5.65B
Cash inflows from financing activities
-2.93%24.38B
-3.94%15.65B
28.88%7.54B
-12.01%34.27B
-16.53%25.12B
-14.83%16.29B
-30.63%5.85B
29.35%38.95B
44.51%30.09B
--19.12B
Borrowing repayment
1.95%19.08B
12.16%12.08B
28.74%5.2B
-12.13%25.53B
-3.04%18.71B
11.11%10.77B
25.42%4.04B
45.23%29.05B
67.28%19.3B
--9.7B
Dividend interest payment
4.37%473.47M
-0.34%343.26M
16.98%114.53M
22.84%566.53M
31.73%453.66M
44.41%344.44M
81.51%97.9M
107.54%461.21M
121.39%344.38M
--238.51M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-45.05%2.71B
-26.56%2.24B
-34.51%1.17B
-23.33%6.13B
6.02%4.93B
-5.54%3.05B
68.03%1.78B
81.55%8B
50.27%4.65B
--3.23B
Cash outflows from financing activities
-7.63%22.26B
3.52%14.67B
9.49%6.48B
-14.08%32.23B
-0.81%24.1B
7.63%14.17B
36.55%5.92B
52.29%37.51B
64.29%24.3B
--13.16B
Net cash flows from financing activities
108.25%2.12B
-53.81%979.73M
1,804.25%1.07B
42.00%2.04B
-82.43%1.02B
-64.42%2.12B
-101.52%-62.57M
-73.76%1.44B
-3.95%5.8B
--5.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.11%-29.53M
82.43%-6.77M
148.03%1.98M
-194.62%-106.91M
-392.99%-109.81M
-1,095.21%-38.55M
-2,198.92%-4.13M
-205.07%-36.29M
-217.61%-22.27M
---3.23M
Net increase in cash and cash equivalents
3,432.21%633.95M
-59.19%671.75M
292.54%689.85M
-177.87%-289.78M
-151.19%-19.02M
12,822.69%1.65B
-285.10%-358.29M
280.53%372.15M
113.90%37.16M
---12.94M
Add:Begin period cash and cash equivalents
-33.49%575.39M
-33.49%575.39M
-33.49%575.39M
75.48%865.17M
75.48%865.17M
75.48%865.17M
75.48%865.17M
-29.48%493.02M
-29.48%493.02M
--493.02M
End period cash equivalent
42.92%1.21B
-50.33%1.25B
149.61%1.27B
-33.49%575.39M
59.59%846.15M
423.05%2.51B
-26.17%506.89M
75.48%865.17M
22.78%530.19M
--480.09M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
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Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 45.19%35.86B44.94%23.45B40.03%10.4B-19.73%35.27B-23.26%24.7B-23.59%16.18B-23.54%7.43B6.90%43.94B32.28%32.18B--21.18B
Refunds of taxes and levies --0--0--4.6K-99.64%19.27K-94.24%285.93K-99.63%14.67K--0-13.34%5.35M444.27%4.97M--3.93M
Net deposit increase --0--0------0--0--0------0------0
Net increase in borrowings from central bank --0--0------0--0--0------0------0
Net increase in placements from other financial institutions --0--0------0--0--0------0------0
Cash received from interests, fees and commissions --0--0------0--0--0------0------0
Net increase in repurchase business capital --0--0------0--0--0------0------0
Premiums received from original insurance contracts --0--0------0--0--0------0------0
Net cash received from reinsurance business --0--0------0--0--0------0------0
Net increase in deposits from policyholders --0--0------0--0--0------0------0
Net increase in funds disbursed --0--0------0--0--0------0------0
Net cash received from trading securities --0--0------0--0--0------0--------
Cash received relating to other operating activities -33.05%57.03M-42.13%34.97M-44.44%15.02M-34.42%118.85M0.68%85.19M36.00%60.43M301.99%27.03M-80.46%181.25M-90.61%84.61M--44.43M
Cash inflows from operating activities 44.92%35.92B44.62%23.49B39.72%10.41B-19.80%35.39B-23.21%24.78B-23.47%16.24B-23.34%7.45B4.97%44.13B27.90%32.27B--21.22B
Goods services cash paid 45.85%37.02B43.58%23.51B44.30%10.55B-16.76%36.97B-30.75%25.38B-37.76%16.37B-44.06%7.31B-1.45%44.41B22.06%36.65B--26.3B
Staff behalf paid -4.72%307.35M-12.28%200.1M-14.48%118.75M-14.23%406.04M-15.28%322.58M-9.89%228.11M-13.42%138.86M26.17%473.39M25.89%380.76M--253.15M
All taxes paid -12.80%142.66M0.71%114.84M-25.39%76.42M7.88%188.69M24.35%163.61M-4.38%114.03M85.10%102.43M18.92%174.91M27.62%131.57M--119.25M
Net loan and advance increase --0--0------0--0--0------0------0
Net deposit in central bank and institutions --0--0------0--0--0------0------0
Net lend capital --0--0------0--0--0------0--------
Cash paid for fees and commissions --0--0------0--0--0------0------0
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0------0
Policy dividend cash paid --0--0------0--0--0------0------0
Cash paid relating to other operating activities -48.65%79.25M111.57%154.99M96.50%37.74M-70.93%171.41M-68.72%154.34M-56.14%73.26M-78.95%19.2M-49.50%589.74M-53.52%493.41M--167.02M
Cash outflows from operating activities 44.30%37.55B42.83%23.98B42.41%10.78B-17.34%37.73B-30.89%26.02B-37.46%16.79B-43.40%7.57B-2.36%45.65B19.56%37.66B--26.84B
Net cash flows from operating activities -31.80%-1.63B10.48%-489.25M-211.16%-369.94M-54.05%-2.34B76.97%-1.24B90.27%-546.54M96.75%-118.89M67.76%-1.52B14.04%-5.38B---5.62B
Investing cash flow
Cash received from disposal of investments 62.58%1.1B130.75%1.1B150.00%500M-22.75%877M502.70%677M3,769.57%477M1,566.67%200M467.66%1.14B12.33%112.33M--12.33M
Cash received from returns on investments -70.76%4.7M-71.75%3.64M-91.93%442.33K-49.78%22.03M-24.65%16.06M-34.15%12.88M-44.54%5.48M833.34%43.87M546.07%21.32M--19.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.99%55.65K-99.14%1.06K--0-42.07%173.67K-40.83%163.6K-55.27%123.41K-80.59%52.82K458.17%299.8K416.53%276.49K--275.89K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--1.36M--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities 59.46%1.11B125.37%1.1B143.48%500.44M-23.85%899.2M417.63%693.23M1,423.83%490M827.61%205.53M476.72%1.18B29.58%133.92M--32.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 440.72%29.23M301.83%16.26M298.71%8.91M-48.13%7.15M-49.87%5.41M-33.40%4.05M116.31%2.24M-37.46%13.78M-35.11%10.78M--6.08M
Cash paid to acquire investments 139.36%900M139.36%900M32.98%500M14.62%776M-21.17%376M-0.27%376M35.74%376M-40.77%677M297.50%477M--377M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0------0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0------0
Cash outflows from investing activities 143.63%929.23M141.09%916.26M34.55%508.91M13.37%783.15M-21.81%381.41M-0.79%380.05M36.04%378.24M-40.71%690.78M257.04%487.78M--383.08M
Net cash flows from investing activities -43.50%176.19M71.02%188.04M95.09%-8.47M-76.32%116.06M188.12%311.82M131.33%109.95M32.51%-172.7M151.03%490.07M-963.76%-353.86M---350.92M
Financing cash flow
Cash received from capital contributions --0--0------2.15B--2.15B--2.15B------0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0------0
Cash from borrowing 6.29%20.06B5.54%12.88B27.91%6.46B-10.18%26.17B-17.57%18.87B-9.45%12.2B-17.13%5.05B26.96%29.14B39.42%22.9B--13.48B
Cash received relating to other financing activities 5.55%4.32B42.99%2.77B35.01%1.09B-39.39%5.94B-43.11%4.09B-65.74%1.94B-65.70%804.44M37.03%9.81B63.53%7.2B--5.65B
Cash inflows from financing activities -2.93%24.38B-3.94%15.65B28.88%7.54B-12.01%34.27B-16.53%25.12B-14.83%16.29B-30.63%5.85B29.35%38.95B44.51%30.09B--19.12B
Borrowing repayment 1.95%19.08B12.16%12.08B28.74%5.2B-12.13%25.53B-3.04%18.71B11.11%10.77B25.42%4.04B45.23%29.05B67.28%19.3B--9.7B
Dividend interest payment 4.37%473.47M-0.34%343.26M16.98%114.53M22.84%566.53M31.73%453.66M44.41%344.44M81.51%97.9M107.54%461.21M121.39%344.38M--238.51M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -45.05%2.71B-26.56%2.24B-34.51%1.17B-23.33%6.13B6.02%4.93B-5.54%3.05B68.03%1.78B81.55%8B50.27%4.65B--3.23B
Cash outflows from financing activities -7.63%22.26B3.52%14.67B9.49%6.48B-14.08%32.23B-0.81%24.1B7.63%14.17B36.55%5.92B52.29%37.51B64.29%24.3B--13.16B
Net cash flows from financing activities 108.25%2.12B-53.81%979.73M1,804.25%1.07B42.00%2.04B-82.43%1.02B-64.42%2.12B-101.52%-62.57M-73.76%1.44B-3.95%5.8B--5.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.11%-29.53M82.43%-6.77M148.03%1.98M-194.62%-106.91M-392.99%-109.81M-1,095.21%-38.55M-2,198.92%-4.13M-205.07%-36.29M-217.61%-22.27M---3.23M
Net increase in cash and cash equivalents 3,432.21%633.95M-59.19%671.75M292.54%689.85M-177.87%-289.78M-151.19%-19.02M12,822.69%1.65B-285.10%-358.29M280.53%372.15M113.90%37.16M---12.94M
Add:Begin period cash and cash equivalents -33.49%575.39M-33.49%575.39M-33.49%575.39M75.48%865.17M75.48%865.17M75.48%865.17M75.48%865.17M-29.48%493.02M-29.48%493.02M--493.02M
End period cash equivalent 42.92%1.21B-50.33%1.25B149.61%1.27B-33.49%575.39M59.59%846.15M423.05%2.51B-26.17%506.89M75.48%865.17M22.78%530.19M--480.09M
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 ------ZTE Accounting firm (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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