CN Stock MarketDetailed Quotes

002040 Nanjing Port

Watchlist
  • 5.49
  • -0.05-0.90%
Market Closed Aug 16 15:00 CST
2.69BMarket Cap16.10P/E (TTM)

Nanjing Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-3.28%177.16M
9.02%809.96M
Refunds of taxes and levies
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
-99.31%200.02
----
Cash received relating to other operating activities
-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
3.73%4.92M
-5.85%53.63M
Cash inflows from operating activities
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
-3.12%182.08M
7.96%863.59M
Goods services cash paid
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
39.00%52.15M
7.96%158.89M
Staff behalf paid
-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
-1.18%81.38M
30.68%228.05M
All taxes paid
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
-26.52%14.24M
6.47%99.72M
Cash paid relating to other operating activities
-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
302.44%15.39M
11.37%41.83M
Cash outflows from operating activities
-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
14.04%163.17M
16.69%528.49M
Net cash flows from operating activities
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
-57.85%18.91M
-3.44%335.1M
Investing cash flow
Cash received from disposal of investments
81.82%200M
68.18%370M
71.43%240M
180.00%140M
--110M
51.72%220M
86.67%140M
0.79%50M
----
-77.62%145M
Cash received from returns on investments
--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
----
35.71%23.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
5,468.57%6.55M
323.23%5.52M
Cash received relating to other investing activities
----
----
----
----
--1.61M
----
378.48%23.44M
----
----
----
Cash inflows from investing activities
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
174.76%6.55M
-73.88%174.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
231.87%22.78M
-30.29%46.94M
Cash paid to acquire investments
----
-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
33.33%100M
-75.75%145M
Cash paid relating to other investing activities
----
----
----
----
----
-99.94%110.62K
----
----
----
--190M
Cash outflows from investing activities
-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
49.98%122.78M
-42.59%381.94M
Net cash flows from investing activities
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
-46.24%-116.23M
-15,029.11%-207.77M
Financing cash flow
Cash received from capital contributions
----
--28.12M
--26.54M
--26.54M
--26.54M
----
----
----
----
----
Cash from borrowing
-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
154.17%228.75M
29.06%400.1M
Cash received relating to other financing activities
----
----
----
----
----
--16.19M
----
----
----
----
Cash inflows from financing activities
-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
154.17%228.75M
29.06%400.1M
Borrowing repayment
-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
54.02%338.85M
11.40%552M
Dividend interest payment
-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
-11.06%8M
-9.84%83.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
12.08%34.08M
----
----
----
7.89%30.4M
----
----
----
7.75%28.18M
Cash payments relating to other financing activities
----
218.57%28.61M
----
0.00%4.72M
----
0.00%8.98M
----
--4.72M
----
--8.98M
Cash outflows from financing activities
-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
51.47%346.85M
9.58%644.59M
Net cash flows from financing activities
-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
15.03%-118.1M
12.13%-244.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-910.02%-244.95
----
----
----
100.71%30.24
----
----
----
83.62%-4.25K
Net increase in cash and cash equivalents
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
-24.08%-215.43M
-266.98%-117.16M
Add:Begin period cash and cash equivalents
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
16.15%546.8M
17.52%470.76M
End period cash equivalent
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
11.52%331.38M
-24.89%353.6M
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.01%202.6M11.49%921.48M12.24%714.12M7.27%448.99M2.10%180.88M2.04%826.52M2.54%636.26M5.18%418.54M-3.28%177.16M9.02%809.96M
Refunds of taxes and levies 4.34%41.25K----949.30%2.86M949.30%2.86M19,665.84%39.54K--540.72K834.46%272.13K837.45%272.13K-99.31%200.02----
Cash received relating to other operating activities -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%11.92M3.73%4.92M-5.85%53.63M
Cash inflows from operating activities 9.63%226.42M15.50%1.01B11.67%738.11M6.96%460.71M13.43%206.53M1.26%874.44M4.23%660.98M5.21%430.74M-3.12%182.08M7.96%863.59M
Goods services cash paid 6.95%82.93M26.47%246.77M34.43%251.78M36.36%152.41M48.69%77.54M22.81%195.13M57.65%187.3M54.72%111.77M39.00%52.15M7.96%158.89M
Staff behalf paid -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-1.18%81.38M30.68%228.05M
All taxes paid 53.54%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-26.52%14.24M6.47%99.72M
Cash paid relating to other operating activities -48.25%11.09M31.28%53.51M11.46%54.77M24.45%21.99M39.20%21.43M-2.56%40.76M112.19%49.14M62.01%17.67M302.44%15.39M11.37%41.83M
Cash outflows from operating activities -2.16%204.59M13.43%656.61M13.26%578.57M21.96%370.94M28.14%209.1M9.53%578.87M29.76%510.84M19.96%304.15M14.04%163.17M16.69%528.49M
Net cash flows from operating activities 951.78%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-57.85%18.91M-3.44%335.1M
Investing cash flow
Cash received from disposal of investments 81.82%200M68.18%370M71.43%240M180.00%140M--110M51.72%220M86.67%140M0.79%50M-----77.62%145M
Cash received from returns on investments --337.5K13.92%28.62M126.25%12.14M138.74%11.13M----6.21%25.13M-75.60%5.37M-76.68%4.66M----35.71%23.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----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%6.55M5,468.57%6.55M323.23%5.52M
Cash received relating to other investing activities ------------------1.61M----378.48%23.44M------------
Cash inflows from investing activities 79.43%200.34M64.62%404.61M47.03%257.83M155.32%156.3M1,603.99%111.65M41.11%245.78M70.84%175.36M-12.30%61.22M174.76%6.55M-73.88%174.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 882.77%107.02M125.59%233.34M128.29%117.57M44.20%76.48M-52.20%10.89M120.35%103.44M91.11%51.5M256.74%53.04M231.87%22.78M-30.29%46.94M
Cash paid to acquire investments -----8.60%330M-21.83%196.22M4.44%146.22M0.00%100M148.99%361.03M73.13%251.03M47.37%140M33.33%100M-75.75%145M
Cash paid relating to other investing activities ---------------------99.94%110.62K--------------190M
Cash outflows from investing activities -3.49%107.02M21.26%563.34M3.72%313.79M15.37%222.7M-9.69%110.89M21.64%464.58M75.94%302.53M75.70%193.04M49.98%122.78M-42.59%381.94M
Net cash flows from investing activities 12,096.87%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-46.24%-116.23M-15,029.11%-207.77M
Financing cash flow
Cash received from capital contributions ------28.12M--26.54M--26.54M--26.54M--------------------
Cash from borrowing -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%293.75M154.17%228.75M29.06%400.1M
Cash received relating to other financing activities ----------------------16.19M----------------
Cash inflows from financing activities -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%293.75M154.17%228.75M29.06%400.1M
Borrowing repayment -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%416.6M54.02%338.85M11.40%552M
Dividend interest payment -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-11.06%8M-9.84%83.61M
-Including:Cash payments for dividends or profit to minority shareholders ----12.08%34.08M------------7.89%30.4M------------7.75%28.18M
Cash payments relating to other financing activities ----218.57%28.61M----0.00%4.72M----0.00%8.98M------4.72M------8.98M
Cash outflows from financing activities -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%439.9M51.47%346.85M9.58%644.59M
Net cash flows from financing activities -177.70%-59.11M103.86%9.04M93.49%-15.54M71.26%-42M81.98%-21.29M4.26%-234.07M-17.06%-238.82M3.96%-146.15M15.03%-118.1M12.13%-244.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----910.02%-244.95------------100.71%30.24------------83.62%-4.25K
Net increase in cash and cash equivalents 342.79%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-24.08%-215.43M-266.98%-117.16M
Add:Begin period cash and cash equivalents 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%365.75M16.15%546.8M17.52%470.76M
End period cash equivalent 139.26%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%214.36M11.52%331.38M-24.89%353.6M
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg