CN Stock MarketDetailed Quotes
001872 China Merchants Port Group
- 19.91
- -0.44-2.16%
Market Closed Dec 13 15:00 CST
49.79BMarket Cap11.97P/E (TTM)
20.37High19.91Low89.92KlotVolume20.35Open20.35Pre Close180.46MTurnover0.52%Turnover Ratio13.94P/E (Static)2.50BShares24.9452wk High0.81P/B34.73BFloat Cap14.1352wk Low22.39Limit Up1.74BShs Float24.94Historical High18.32Limit Down2.26%Amplitude10.92Historical Low0.58Dividend TTM20.07Avg Price48.79KlotAsk2.91%Div YieldTTM100Lot Size39.60KlotBid
China Merchants Port Group Key Stats
All
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 | 9.66%11.87B | 3.16%7.31B | 7.19%3.42B | -3.19%16.02B | -9.21%10.82B | -10.80%7.09B | -11.24%3.19B | 6.30%16.55B | 9.47%11.92B | 13.53%7.95B |
| Refunds of taxes and levies | -13.79%45.83M | 381.72%41.02M | 1,058.56%10.77M | -77.75%53.27M | -77.64%53.17M | -95.40%8.52M | -7.14%929.83K | 68.47%239.43M | 142.57%237.74M | 115.93%185.22M |
| Cash received relating to other operating activities | 44.30%968.47M | 103.00%758.8M | 177.16%610.12M | -18.76%927.56M | -5.02%671.16M | -16.69%373.8M | -9.87%220.13M | 11.53%1.14B | -12.36%706.6M | -25.66%448.66M |
| Cash inflows from operating activities | 11.56%12.88B | 8.58%8.11B | 18.43%4.05B | -5.18%17B | -10.24%11.55B | -12.94%7.47B | -11.15%3.42B | 7.15%17.93B | 9.08%12.86B | 11.59%8.58B |
| Goods services cash paid | -3.59%3.24B | -9.21%2B | -3.11%1B | -5.02%4.55B | 0.78%3.36B | -1.79%2.2B | -8.01%1.03B | 8.98%4.79B | 8.97%3.33B | 17.71%2.24B |
| Staff behalf paid | -7.01%2.56B | -6.55%1.83B | -11.19%1.08B | -0.39%3.6B | 2.41%2.75B | 4.02%1.96B | 7.74%1.22B | 9.01%3.61B | 13.49%2.68B | 9.97%1.88B |
| All taxes paid | 23.67%1.18B | 26.82%779.95M | 36.14%355.44M | -10.17%1.42B | -19.07%954.79M | -25.68%615.02M | -33.37%261.08M | -3.57%1.58B | 15.72%1.18B | 12.88%827.51M |
| Cash paid relating to other operating activities | -14.84%505.43M | -1.19%384M | -10.31%183.97M | -16.87%853.23M | -10.42%593.48M | -5.47%388.63M | 2.34%205.12M | 17.28%1.03B | 12.41%662.51M | 0.75%411.12M |
| Cash outflows from operating activities | -2.29%7.48B | -3.30%4.99B | -3.50%2.62B | -5.34%10.42B | -2.59%7.66B | -3.72%5.16B | -4.52%2.72B | 7.69%11.01B | 11.76%7.86B | 12.73%5.36B |
| Net cash flows from operating activities | 38.83%5.4B | 35.12%3.12B | 103.66%1.42B | -4.92%6.58B | -22.26%3.89B | -28.26%2.31B | -30.04%699.05M | 6.30%6.92B | 5.12%5B | 9.75%3.22B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.99%18.17B | -15.58%11.2B | 8.38%5.08B | -30.48%28.43B | -40.25%19.75B | -44.54%13.27B | -72.28%4.69B | 139.89%40.89B | 272.21%33.05B | 559.00%23.92B |
| Cash received from returns on investments | 8.91%2.27B | 141.14%2.05B | 44.88%422.13M | -4.12%2.33B | -6.28%2.08B | 15.80%849.74M | 221.79%291.35M | -17.80%2.43B | -17.58%2.22B | -51.73%733.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.18%6.78M | -85.31%4.26M | 245.60%2.87M | 948.66%144.85M | 990.24%32.57M | 2,218.86%29M | 1,358.77%831.49K | -82.01%13.81M | -95.90%2.99M | -94.05%1.25M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | --1.68B | --1.64B | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -99.49%16.27M | ---- | ---- | 972.63%3.16B | 1,313.14%3.17B | 9.09%103.16M | -6.44%86.43M | -32.50%295.06M | -48.62%224.62M | -73.41%94.57M |
| Cash inflows from investing activities | -23.31%20.46B | -6.99%13.25B | 8.67%5.51B | -18.06%35.75B | -24.85%26.68B | -42.43%14.25B | -70.36%5.07B | 112.67%43.63B | 193.77%35.5B | 347.82%24.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.60%1.27B | 65.23%915.71M | 20.42%372.94M | -9.58%1.93B | -29.66%977.98M | -41.70%554.2M | -42.88%309.71M | -4.57%2.13B | -14.93%1.39B | -15.48%950.6M |
| Cash paid to acquire investments | -22.50%17.33B | -33.14%9.97B | -24.46%4.64B | -45.01%29.97B | -50.65%22.36B | -39.62%14.91B | -63.19%6.14B | 138.75%54.51B | 255.20%45.31B | 469.40%24.7B |
| Net cash paid to acquire subsidiaries and other business units | --293.2M | --293.54M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3,049.52%260.96M | 3,440.28%260.08M | 470.31%2.73M | -91.34%82.66M | -99.15%8.29M | -99.24%7.35M | -94.89%479.02K | 4,194.66%954.8M | 5,829.25%974.45M | 8,475.29%967.71M |
| Cash outflows from investing activities | -17.97%19.15B | -26.07%11.44B | -22.27%5.02B | -44.47%31.99B | -51.03%23.35B | -41.86%15.47B | -62.57%6.45B | 129.57%57.6B | 230.92%47.68B | 386.27%26.61B |
| Net cash flows from investing activities | -60.73%1.31B | 248.01%1.81B | 135.27%489.32M | 126.98%3.77B | 127.33%3.33B | 34.25%-1.23B | -832.26%-1.39B | -205.42%-13.96B | -424.09%-12.18B | -3,562.21%-1.86B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -60.16%67.85M | -76.43%25.27M | --6.08M | -97.96%217.52M | -98.40%170.3M | --107.19M | ---- | 542,865.63%10.64B | 542,865.63%10.64B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -74.42%43.56M | -90.67%10M | ---- | --217.52M | --170.3M | --107.19M | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | 0.00%4B | ---- | -68.83%6B | ---- | -42.86%4B | ---- | 96.45%19.25B | ---- | 45.83%7B |
| Cash from borrowing | -9.84%21.88B | -3.59%8.03B | 17.22%4.13B | -1.48%29.42B | -44.94%24.27B | -43.70%8.33B | -62.76%3.53B | 74.73%29.86B | 183.56%44.07B | 300.31%14.79B |
| Cash received relating to other financing activities | -85.32%48.81M | -87.50%40.31M | 45,780.51%40.23M | 494.56%334.75M | 514.60%332.58M | 509.41%322.36M | --87.67K | --56.3M | --54.11M | --52.9M |
| Cash inflows from financing activities | -11.20%22B | -5.20%12.09B | 18.53%4.18B | -39.86%35.97B | -54.77%24.77B | -41.60%12.76B | -62.76%3.53B | 122.42%59.81B | 252.34%54.77B | 157.14%21.84B |
| Borrowing repayment | -6.75%24.13B | 39.89%14.25B | 60.27%5.45B | -31.26%31.92B | -20.00%25.88B | -47.55%10.19B | -45.38%3.4B | 98.99%46.43B | 81.46%32.35B | 50.68%19.43B |
| Dividend interest payment | 7.03%4.71B | -51.76%1.11B | -1.21%554.06M | 9.19%5.17B | 15.90%4.4B | 11.52%2.3B | 15.67%560.84M | 18.32%4.73B | 47.01%3.8B | 118.89%2.06B |
| -Including:Cash payments for dividends or profit to minority shareholders | 2.51%1.63B | -53.49%132.17M | -74.85%9.33M | 2.93%1.96B | 9.01%1.59B | -4.74%284.16M | 1,187.50%37.09M | 18.69%1.9B | 47.57%1.46B | --298.31M |
| Cash payments relating to other financing activities | -63.81%344.31M | -38.66%291.25M | -17.18%132.22M | 510.89%6.87B | 36.97%951.49M | 111.07%474.86M | 175.55%159.65M | 123.25%1.12B | 5,163.79%694.66M | 30.22%224.98M |
| Cash outflows from financing activities | -6.55%29.19B | 20.75%15.66B | 48.91%6.14B | -15.94%43.95B | -15.22%31.23B | -40.29%12.97B | -39.12%4.12B | 87.83%52.29B | 80.39%36.84B | 55.02%21.72B |
| Net cash flows from financing activities | -11.29%-7.19B | -1,595.02%-3.56B | -228.05%-1.96B | -206.23%-7.98B | -136.04%-6.46B | -265.82%-210.22M | -122.19%-597.83M | 891.45%7.52B | 467.54%17.93B | 102.30%126.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -144.72%-94.99M | -174.80%-85.04M | 22.38%-11.75M | -75.71%89.21M | -54.34%212.43M | 228.88%113.69M | 40.20%-15.14M | 329.70%367.29M | 723.86%465.28M | -232.22%-88.21M |
| Net increase in cash and cash equivalents | -159.89%-579.69M | 30.19%1.29B | 95.39%-59.95M | 191.84%2.45B | -91.37%967.98M | -29.16%989.02M | -136.97%-1.3B | 1.35%839.95M | 545.85%11.22B | 154.73%1.4B |
| Add:Begin period cash and cash equivalents | 18.07%16.02B | 18.07%16.02B | 18.07%16.02B | 6.60%13.57B | 6.60%13.57B | 6.60%13.57B | 6.60%13.57B | 6.96%12.73B | 6.95%12.73B | 6.96%12.73B |
| End period cash equivalent | 6.22%15.44B | 18.89%17.31B | 30.10%15.96B | 18.07%16.02B | -39.31%14.54B | 3.06%14.56B | -24.50%12.27B | 6.60%13.57B | 155.22%23.95B | 51.09%14.12B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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