CN Stock MarketDetailed Quotes
002040 Nanjing Port
- 6.68
- +0.16+2.45%
Market Closed Dec 27 15:00 CST
3.27BMarket Cap18.66P/E (TTM)
6.69High6.50Low53.07KlotVolume6.50Open6.52Pre Close35.15MTurnover1.10%Turnover Ratio19.65P/E (Static)489.91MShares7.9552wk High1.01P/B3.23BFloat Cap4.7852wk Low7.17Limit Up483.97MShs Float20.52Historical High5.87Limit Down2.91%Amplitude1.63Historical Low0.10Dividend TTM6.62Avg Price21.27KlotAsk1.53%Div YieldTTM100Lot Size31.60KlotBid
Nanjing Port 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 | 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) | -- | -- |
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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