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002040 Nanjing Port

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  • 6.70
  • +0.10+1.52%
Noon Break Nov 20 11:30 CST
3.29BMarket Cap18.72P/E (TTM)

Nanjing Port 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
1.86%727.37M
0.93%453.16M
12.01%202.6M
11.49%921.48M
12.24%714.12M
7.27%448.99M
2.10%180.88M
2.04%826.52M
2.54%636.26M
5.18%418.54M
Refunds of taxes and levies
-88.28%334.77K
-88.28%334.77K
4.34%41.25K
----
949.30%2.86M
949.30%2.86M
19,665.84%39.54K
--540.72K
834.46%272.13K
837.45%272.13K
Cash received relating to other operating activities
224.17%68.51M
74.48%15.48M
-7.15%23.78M
86.86%88.52M
-13.57%21.13M
-25.62%8.87M
420.35%25.61M
-11.67%47.38M
79.79%24.45M
4.29%11.92M
Cash inflows from operating activities
7.87%796.21M
1.79%468.97M
9.63%226.42M
15.50%1.01B
11.67%738.11M
6.96%460.71M
13.43%206.53M
1.26%874.44M
4.23%660.98M
5.21%430.74M
Goods services cash paid
-1.72%247.44M
-3.65%146.84M
6.95%82.93M
26.47%246.77M
34.43%251.78M
36.36%152.41M
48.69%77.54M
22.81%195.13M
57.65%187.3M
54.72%111.77M
Staff behalf paid
-2.19%198.99M
-2.63%149.07M
-8.83%85.55M
7.00%266.41M
-0.01%203.45M
16.49%153.1M
15.29%93.83M
9.18%248.97M
16.26%203.46M
8.85%131.42M
All taxes paid
24.77%85.57M
48.19%64.38M
53.54%25.02M
-4.36%89.92M
-3.33%68.58M
0.35%43.44M
14.41%16.3M
-5.72%94.01M
-7.52%70.95M
-12.82%43.29M
Cash paid relating to other operating activities
8.39%59.36M
-16.64%18.33M
-48.25%11.09M
31.28%53.51M
11.46%54.77M
24.45%21.99M
39.20%21.43M
-2.56%40.76M
112.19%49.14M
62.01%17.67M
Cash outflows from operating activities
2.21%591.35M
2.07%378.62M
-2.16%204.59M
13.43%656.61M
13.26%578.57M
21.96%370.94M
28.14%209.1M
9.53%578.87M
29.76%510.84M
19.96%304.15M
Net cash flows from operating activities
28.41%204.86M
0.65%90.36M
951.78%21.83M
19.57%353.4M
6.25%159.54M
-29.08%89.77M
-113.56%-2.56M
-11.80%295.57M
-37.56%150.15M
-18.79%126.59M
Investing cash flow
Cash received from disposal of investments
125.00%540M
71.43%240M
81.82%200M
68.18%370M
71.43%240M
180.00%140M
--110M
51.72%220M
86.67%140M
0.79%50M
Cash received from returns on investments
-28.18%8.72M
155.92%28.5M
--337.5K
13.92%28.62M
126.25%12.14M
138.74%11.13M
----
6.21%25.13M
-75.60%5.37M
-76.68%4.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.52%84.1K
-98.37%84.1K
----
819.63%5.99M
-13.17%5.69M
-21.20%5.16M
-99.33%43.6K
-88.20%650.98K
767.77%6.55M
3,224.52%6.55M
Cash received relating to other investing activities
----
----
----
----
----
----
--1.61M
----
378.48%23.44M
----
Cash inflows from investing activities
112.86%548.8M
71.84%268.58M
79.43%200.34M
64.62%404.61M
47.03%257.83M
155.32%156.3M
1,603.99%111.65M
41.11%245.78M
70.84%175.36M
-12.30%61.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.17%188.31M
77.08%135.44M
882.77%107.02M
125.59%233.34M
128.29%117.57M
44.20%76.48M
-52.20%10.89M
120.35%103.44M
91.11%51.5M
256.74%53.04M
Cash paid to acquire investments
154.82%500M
70.98%250M
----
-8.60%330M
-21.83%196.22M
4.44%146.22M
0.00%100M
148.99%361.03M
73.13%251.03M
47.37%140M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-99.94%110.62K
----
----
Cash outflows from investing activities
119.36%688.31M
73.07%385.44M
-3.49%107.02M
21.26%563.34M
3.72%313.79M
15.37%222.7M
-9.69%110.89M
21.64%464.58M
75.94%302.53M
75.70%193.04M
Net cash flows from investing activities
-149.31%-139.51M
-75.98%-116.86M
12,096.87%93.32M
27.45%-158.73M
56.00%-55.96M
49.63%-66.4M
100.66%765.11K
-5.31%-218.8M
-83.50%-127.17M
-229.03%-131.82M
Financing cash flow
Cash received from capital contributions
----
----
----
--28.12M
--26.54M
--26.54M
--26.54M
----
----
----
Cash from borrowing
-66.02%121.89M
-69.24%71.89M
-65.56%71.89M
34.85%517.5M
4.36%358.75M
-20.43%233.75M
-8.74%208.75M
-4.09%383.75M
109.60%343.75M
193.75%293.75M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--16.19M
----
----
Cash inflows from financing activities
-68.36%121.89M
-72.38%71.89M
-69.45%71.89M
36.42%545.62M
12.08%385.29M
-11.39%260.29M
2.86%235.29M
-0.04%399.94M
109.60%343.75M
193.75%293.75M
Borrowing repayment
-31.47%240.55M
-50.70%140.5M
-49.55%126M
-22.29%422.25M
-33.91%351M
-31.59%285M
-26.29%249.75M
-1.57%543.35M
68.52%531.1M
80.54%416.6M
Dividend interest payment
28.17%63.86M
373.72%59.59M
-26.77%5M
4.93%85.71M
-3.19%49.83M
-32.33%12.58M
-14.72%6.83M
-2.30%81.69M
-2.65%51.47M
-13.24%18.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
12.08%34.08M
----
----
----
7.89%30.4M
----
----
Cash payments relating to other financing activities
----
0.00%4.72M
----
218.57%28.61M
----
0.00%4.72M
----
0.00%8.98M
----
--4.72M
Cash outflows from financing activities
-24.05%304.41M
-32.25%204.8M
-48.94%131M
-15.37%536.57M
-31.20%400.83M
-31.28%302.29M
-26.03%256.58M
-1.64%634.02M
58.30%582.57M
74.44%439.9M
Net cash flows from financing activities
-1,074.80%-182.52M
-216.43%-132.91M
-177.70%-59.11M
103.86%9.04M
93.49%-15.54M
71.26%-42M
81.98%-21.29M
4.26%-234.07M
-17.06%-238.82M
3.96%-146.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-910.02%-244.95
----
----
----
100.71%30.24
----
----
Net increase in cash and cash equivalents
-233.08%-117.17M
-755.52%-159.41M
342.79%56.04M
229.50%203.71M
140.79%88.04M
87.69%-18.63M
89.28%-23.08M
-34.27%-157.31M
-556.87%-215.84M
-316.32%-151.39M
Add:Begin period cash and cash equivalents
97.59%412.15M
97.73%412.15M
88.40%412.14M
-43.01%208.44M
-42.97%208.59M
-43.01%208.44M
-59.99%218.76M
-22.31%365.75M
-22.31%365.75M
-22.31%365.75M
End period cash equivalent
-0.56%294.98M
33.16%252.73M
139.26%468.18M
97.73%412.15M
97.88%296.63M
-11.46%189.8M
-40.95%195.68M
-41.05%208.44M
-65.77%149.91M
-50.65%214.36M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 1.86%727.37M0.93%453.16M12.01%202.6M11.49%921.48M12.24%714.12M7.27%448.99M2.10%180.88M2.04%826.52M2.54%636.26M5.18%418.54M
Refunds of taxes and levies -88.28%334.77K-88.28%334.77K4.34%41.25K----949.30%2.86M949.30%2.86M19,665.84%39.54K--540.72K834.46%272.13K837.45%272.13K
Cash received relating to other operating activities 224.17%68.51M74.48%15.48M-7.15%23.78M86.86%88.52M-13.57%21.13M-25.62%8.87M420.35%25.61M-11.67%47.38M79.79%24.45M4.29%11.92M
Cash inflows from operating activities 7.87%796.21M1.79%468.97M9.63%226.42M15.50%1.01B11.67%738.11M6.96%460.71M13.43%206.53M1.26%874.44M4.23%660.98M5.21%430.74M
Goods services cash paid -1.72%247.44M-3.65%146.84M6.95%82.93M26.47%246.77M34.43%251.78M36.36%152.41M48.69%77.54M22.81%195.13M57.65%187.3M54.72%111.77M
Staff behalf paid -2.19%198.99M-2.63%149.07M-8.83%85.55M7.00%266.41M-0.01%203.45M16.49%153.1M15.29%93.83M9.18%248.97M16.26%203.46M8.85%131.42M
All taxes paid 24.77%85.57M48.19%64.38M53.54%25.02M-4.36%89.92M-3.33%68.58M0.35%43.44M14.41%16.3M-5.72%94.01M-7.52%70.95M-12.82%43.29M
Cash paid relating to other operating activities 8.39%59.36M-16.64%18.33M-48.25%11.09M31.28%53.51M11.46%54.77M24.45%21.99M39.20%21.43M-2.56%40.76M112.19%49.14M62.01%17.67M
Cash outflows from operating activities 2.21%591.35M2.07%378.62M-2.16%204.59M13.43%656.61M13.26%578.57M21.96%370.94M28.14%209.1M9.53%578.87M29.76%510.84M19.96%304.15M
Net cash flows from operating activities 28.41%204.86M0.65%90.36M951.78%21.83M19.57%353.4M6.25%159.54M-29.08%89.77M-113.56%-2.56M-11.80%295.57M-37.56%150.15M-18.79%126.59M
Investing cash flow
Cash received from disposal of investments 125.00%540M71.43%240M81.82%200M68.18%370M71.43%240M180.00%140M--110M51.72%220M86.67%140M0.79%50M
Cash received from returns on investments -28.18%8.72M155.92%28.5M--337.5K13.92%28.62M126.25%12.14M138.74%11.13M----6.21%25.13M-75.60%5.37M-76.68%4.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.52%84.1K-98.37%84.1K----819.63%5.99M-13.17%5.69M-21.20%5.16M-99.33%43.6K-88.20%650.98K767.77%6.55M3,224.52%6.55M
Cash received relating to other investing activities --------------------------1.61M----378.48%23.44M----
Cash inflows from investing activities 112.86%548.8M71.84%268.58M79.43%200.34M64.62%404.61M47.03%257.83M155.32%156.3M1,603.99%111.65M41.11%245.78M70.84%175.36M-12.30%61.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.17%188.31M77.08%135.44M882.77%107.02M125.59%233.34M128.29%117.57M44.20%76.48M-52.20%10.89M120.35%103.44M91.11%51.5M256.74%53.04M
Cash paid to acquire investments 154.82%500M70.98%250M-----8.60%330M-21.83%196.22M4.44%146.22M0.00%100M148.99%361.03M73.13%251.03M47.37%140M
Cash paid relating to other investing activities -----------------------------99.94%110.62K--------
Cash outflows from investing activities 119.36%688.31M73.07%385.44M-3.49%107.02M21.26%563.34M3.72%313.79M15.37%222.7M-9.69%110.89M21.64%464.58M75.94%302.53M75.70%193.04M
Net cash flows from investing activities -149.31%-139.51M-75.98%-116.86M12,096.87%93.32M27.45%-158.73M56.00%-55.96M49.63%-66.4M100.66%765.11K-5.31%-218.8M-83.50%-127.17M-229.03%-131.82M
Financing cash flow
Cash received from capital contributions --------------28.12M--26.54M--26.54M--26.54M------------
Cash from borrowing -66.02%121.89M-69.24%71.89M-65.56%71.89M34.85%517.5M4.36%358.75M-20.43%233.75M-8.74%208.75M-4.09%383.75M109.60%343.75M193.75%293.75M
Cash received relating to other financing activities ------------------------------16.19M--------
Cash inflows from financing activities -68.36%121.89M-72.38%71.89M-69.45%71.89M36.42%545.62M12.08%385.29M-11.39%260.29M2.86%235.29M-0.04%399.94M109.60%343.75M193.75%293.75M
Borrowing repayment -31.47%240.55M-50.70%140.5M-49.55%126M-22.29%422.25M-33.91%351M-31.59%285M-26.29%249.75M-1.57%543.35M68.52%531.1M80.54%416.6M
Dividend interest payment 28.17%63.86M373.72%59.59M-26.77%5M4.93%85.71M-3.19%49.83M-32.33%12.58M-14.72%6.83M-2.30%81.69M-2.65%51.47M-13.24%18.59M
-Including:Cash payments for dividends or profit to minority shareholders ------------12.08%34.08M------------7.89%30.4M--------
Cash payments relating to other financing activities ----0.00%4.72M----218.57%28.61M----0.00%4.72M----0.00%8.98M------4.72M
Cash outflows from financing activities -24.05%304.41M-32.25%204.8M-48.94%131M-15.37%536.57M-31.20%400.83M-31.28%302.29M-26.03%256.58M-1.64%634.02M58.30%582.57M74.44%439.9M
Net cash flows from financing activities -1,074.80%-182.52M-216.43%-132.91M-177.70%-59.11M103.86%9.04M93.49%-15.54M71.26%-42M81.98%-21.29M4.26%-234.07M-17.06%-238.82M3.96%-146.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------910.02%-244.95------------100.71%30.24--------
Net increase in cash and cash equivalents -233.08%-117.17M-755.52%-159.41M342.79%56.04M229.50%203.71M140.79%88.04M87.69%-18.63M89.28%-23.08M-34.27%-157.31M-556.87%-215.84M-316.32%-151.39M
Add:Begin period cash and cash equivalents 97.59%412.15M97.73%412.15M88.40%412.14M-43.01%208.44M-42.97%208.59M-43.01%208.44M-59.99%218.76M-22.31%365.75M-22.31%365.75M-22.31%365.75M
End period cash equivalent -0.56%294.98M33.16%252.73M139.26%468.18M97.73%412.15M97.88%296.63M-11.46%189.8M-40.95%195.68M-41.05%208.44M-65.77%149.91M-50.65%214.36M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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