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600017 Rizhao Port Co.,Ltd.

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  • 2.85
  • +0.02+0.71%
Not Open Jul 31 15:00 CST
8.77BMarket Cap15.41P/E (TTM)

Rizhao Port Co.,Ltd. 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
-6.38%1.7B
-2.36%7.88B
-2.95%5.5B
-5.10%3.62B
8.12%1.82B
38.10%8.07B
31.35%5.67B
35.34%3.82B
39.58%1.68B
25.89%5.85B
Refunds of taxes and levies
-99.88%20.46K
-62.78%85.6M
-63.94%67.97M
-60.46%66.18M
--16.54M
--229.98M
155.32%188.52M
--167.38M
----
----
Cash received relating to other operating activities
-11.97%58.02M
45.93%330.13M
278.65%427.81M
361.36%358.23M
274.92%65.92M
65.38%226.23M
94.01%112.98M
176.61%77.65M
-49.87%17.58M
65.07%136.8M
Cash inflows from operating activities
-7.39%1.76B
-2.71%8.3B
0.45%6B
-0.38%4.05B
11.86%1.9B
42.56%8.53B
34.23%5.97B
42.61%4.06B
37.05%1.7B
26.58%5.98B
Goods services cash paid
-5.88%695.28M
-6.93%3.09B
-0.10%2.14B
6.35%1.44B
21.55%738.72M
75.41%3.32B
56.87%2.14B
47.68%1.36B
49.24%607.74M
12.94%1.9B
Staff behalf paid
5.59%538.74M
-1.57%1.91B
-0.13%1.35B
8.84%935.16M
18.26%510.22M
26.62%1.94B
38.52%1.36B
39.67%859.21M
25.44%431.43M
17.74%1.53B
All taxes paid
79.71%116.39M
15.91%349.7M
12.41%265.98M
-3.33%146.49M
65.50%64.77M
40.20%301.69M
59.53%236.61M
64.27%151.54M
82.06%39.13M
-20.52%215.19M
Cash paid relating to other operating activities
-54.69%48.1M
6.28%200.17M
-13.60%81.55M
-4.68%36.85M
298.99%106.16M
100.03%188.34M
86.62%94.39M
-2.06%38.66M
6.51%26.61M
-27.29%94.15M
Cash outflows from operating activities
-1.50%1.4B
-3.49%5.56B
0.33%3.84B
6.45%2.56B
28.51%1.42B
53.98%5.76B
50.56%3.83B
44.46%2.41B
38.52%1.1B
10.57%3.74B
Net cash flows from operating activities
-24.85%359.32M
-1.07%2.74B
0.67%2.15B
-10.30%1.48B
-19.21%478.14M
23.54%2.77B
12.41%2.14B
40.00%1.65B
34.38%591.82M
66.82%2.24B
Investing cash flow
Cash received from returns on investments
----
402.14%41.94M
402.14%41.94M
-98.76%97.49K
----
-92.48%8.35M
-92.03%8.35M
--7.88M
--7.88M
921.37%111.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.78%1.45M
2,490.97%98.33M
2,700.57%77.2M
2,579.66%72M
15,028.78%65.48M
-77.51%3.79M
-83.34%2.76M
-82.48%2.69M
-84.50%432.81K
21.51%16.88M
Cash received relating to other investing activities
-90.01%20M
--125.32M
5,911.06%44.32M
640.89%44.32M
--200.15M
----
-91.00%737.27K
-14.64%5.98M
----
-31.16%13.87M
Cash inflows from investing activities
-91.92%21.46M
2,086.50%265.58M
1,279.93%163.46M
603.62%116.42M
3,096.64%265.63M
-91.44%12.15M
-90.85%11.85M
-25.95%16.55M
24.48%8.31M
215.73%141.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.33%587.12M
21.64%3.41B
43.90%2.46B
65.89%1.81B
156.43%765.81M
93.33%2.81B
80.39%1.71B
234.74%1.09B
68.48%298.64M
-26.18%1.45B
Cash paid to acquire investments
----
--8.96M
--2.07M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--2.8B
--2.8B
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-98.96%2K
----
----
2,815.00%43.19M
-87.02%192.28K
--24.39M
--40.29M
--1.48M
Cash outflows from investing activities
-23.33%587.12M
20.11%3.42B
207.86%5.26B
312.51%4.61B
125.95%765.81M
96.10%2.85B
80.13%1.71B
242.20%1.12B
91.21%338.93M
-26.10%1.45B
Net cash flows from investing activities
-13.09%-565.67M
-11.26%-3.16B
-200.37%-5.09B
-308.14%-4.5B
-51.29%-500.17M
-116.39%-2.84B
-107.17%-1.7B
-261.88%-1.1B
-93.82%-330.62M
31.76%-1.31B
Financing cash flow
Cash received from capital contributions
----
--225.4M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--225.4M
----
----
----
----
----
----
----
----
Cash from bonds issue
----
----
----
----
----
0.00%499.85M
----
--499.85M
----
--499.85M
Cash from borrowing
22.37%1.43B
90.42%8.39B
184.85%6.4B
209.34%5.79B
51.81%1.17B
67.58%4.4B
5.81%2.25B
0.70%1.87B
6.06%768.39M
-55.29%2.63B
Cash received relating to other financing activities
-85.84%81.98K
--1.71B
241.95%1.71B
--1.7B
--578.95K
----
2,099.33%499.96M
----
----
--315K
Cash inflows from financing activities
22.32%1.43B
110.46%10.32B
195.25%8.11B
215.82%7.49B
51.89%1.17B
56.77%4.9B
27.99%2.75B
27.57%2.37B
6.06%768.39M
-46.78%3.13B
Borrowing repayment
-7.67%735.93M
65.68%5.39B
103.94%4.11B
101.51%3.76B
77.61%797.04M
5.90%3.25B
-7.67%2.01B
-7.97%1.87B
-22.31%448.74M
-32.04%3.07B
Dividend interest payment
26.10%104.07M
18.50%622.71M
25.70%492.83M
25.84%355.52M
19.98%82.53M
13.52%525.48M
8.34%392.07M
-2.32%282.52M
-9.56%68.79M
2.14%462.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.19%22.29M
0.00%19.62M
----
----
--22.33M
--19.62M
----
----
----
Cash payments relating to other financing activities
-15.39%171.33M
381.20%3.88B
4.72%598.52M
10.51%340.33M
53.66%202.5M
116.43%806.84M
64.39%571.54M
83.31%307.95M
75.36%131.78M
-20.14%372.8M
Cash outflows from financing activities
-6.54%1.01B
115.78%9.9B
74.59%5.2B
81.40%4.46B
66.65%1.08B
17.34%4.59B
3.00%2.98B
-1.15%2.46B
-10.90%649.32M
-28.17%3.91B
Net cash flows from financing activities
389.61%416.25M
33.42%422.88M
1,354.58%2.91B
3,719.78%3.04B
-28.60%85.02M
140.59%316.95M
68.91%-231.8M
86.58%-83.92M
2,861.46%119.07M
-279.20%-780.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---1.19K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
233.27%209.9M
-96.66%8.4M
-115.24%-32.28M
-94.63%25.2M
-83.44%62.98M
65.87%251.68M
-37.59%211.79M
85.94%468.92M
43.23%380.27M
207.94%151.74M
Add:Begin period cash and cash equivalents
0.59%1.44B
21.36%1.43B
19.37%1.39B
19.59%1.37B
45.53%1.43B
41.82%1.18B
40.16%1.16B
37.62%1.14B
18.29%982.39M
-14.47%830.65M
End period cash equivalent
10.41%1.65B
0.59%1.44B
-1.36%1.36B
-13.63%1.39B
9.54%1.49B
45.54%1.43B
17.60%1.38B
48.87%1.61B
24.33%1.36B
18.27%982.39M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -6.38%1.7B-2.36%7.88B-2.95%5.5B-5.10%3.62B8.12%1.82B38.10%8.07B31.35%5.67B35.34%3.82B39.58%1.68B25.89%5.85B
Refunds of taxes and levies -99.88%20.46K-62.78%85.6M-63.94%67.97M-60.46%66.18M--16.54M--229.98M155.32%188.52M--167.38M--------
Cash received relating to other operating activities -11.97%58.02M45.93%330.13M278.65%427.81M361.36%358.23M274.92%65.92M65.38%226.23M94.01%112.98M176.61%77.65M-49.87%17.58M65.07%136.8M
Cash inflows from operating activities -7.39%1.76B-2.71%8.3B0.45%6B-0.38%4.05B11.86%1.9B42.56%8.53B34.23%5.97B42.61%4.06B37.05%1.7B26.58%5.98B
Goods services cash paid -5.88%695.28M-6.93%3.09B-0.10%2.14B6.35%1.44B21.55%738.72M75.41%3.32B56.87%2.14B47.68%1.36B49.24%607.74M12.94%1.9B
Staff behalf paid 5.59%538.74M-1.57%1.91B-0.13%1.35B8.84%935.16M18.26%510.22M26.62%1.94B38.52%1.36B39.67%859.21M25.44%431.43M17.74%1.53B
All taxes paid 79.71%116.39M15.91%349.7M12.41%265.98M-3.33%146.49M65.50%64.77M40.20%301.69M59.53%236.61M64.27%151.54M82.06%39.13M-20.52%215.19M
Cash paid relating to other operating activities -54.69%48.1M6.28%200.17M-13.60%81.55M-4.68%36.85M298.99%106.16M100.03%188.34M86.62%94.39M-2.06%38.66M6.51%26.61M-27.29%94.15M
Cash outflows from operating activities -1.50%1.4B-3.49%5.56B0.33%3.84B6.45%2.56B28.51%1.42B53.98%5.76B50.56%3.83B44.46%2.41B38.52%1.1B10.57%3.74B
Net cash flows from operating activities -24.85%359.32M-1.07%2.74B0.67%2.15B-10.30%1.48B-19.21%478.14M23.54%2.77B12.41%2.14B40.00%1.65B34.38%591.82M66.82%2.24B
Investing cash flow
Cash received from returns on investments ----402.14%41.94M402.14%41.94M-98.76%97.49K-----92.48%8.35M-92.03%8.35M--7.88M--7.88M921.37%111.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.78%1.45M2,490.97%98.33M2,700.57%77.2M2,579.66%72M15,028.78%65.48M-77.51%3.79M-83.34%2.76M-82.48%2.69M-84.50%432.81K21.51%16.88M
Cash received relating to other investing activities -90.01%20M--125.32M5,911.06%44.32M640.89%44.32M--200.15M-----91.00%737.27K-14.64%5.98M-----31.16%13.87M
Cash inflows from investing activities -91.92%21.46M2,086.50%265.58M1,279.93%163.46M603.62%116.42M3,096.64%265.63M-91.44%12.15M-90.85%11.85M-25.95%16.55M24.48%8.31M215.73%141.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.33%587.12M21.64%3.41B43.90%2.46B65.89%1.81B156.43%765.81M93.33%2.81B80.39%1.71B234.74%1.09B68.48%298.64M-26.18%1.45B
Cash paid to acquire investments ------8.96M--2.07M----------------------------
 Net cash paid to acquire subsidiaries and other business units ----------2.8B--2.8B------------------------
Cash paid relating to other investing activities ---------98.96%2K--------2,815.00%43.19M-87.02%192.28K--24.39M--40.29M--1.48M
Cash outflows from investing activities -23.33%587.12M20.11%3.42B207.86%5.26B312.51%4.61B125.95%765.81M96.10%2.85B80.13%1.71B242.20%1.12B91.21%338.93M-26.10%1.45B
Net cash flows from investing activities -13.09%-565.67M-11.26%-3.16B-200.37%-5.09B-308.14%-4.5B-51.29%-500.17M-116.39%-2.84B-107.17%-1.7B-261.88%-1.1B-93.82%-330.62M31.76%-1.31B
Financing cash flow
Cash received from capital contributions ------225.4M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------225.4M--------------------------------
Cash from bonds issue --------------------0.00%499.85M------499.85M------499.85M
Cash from borrowing 22.37%1.43B90.42%8.39B184.85%6.4B209.34%5.79B51.81%1.17B67.58%4.4B5.81%2.25B0.70%1.87B6.06%768.39M-55.29%2.63B
Cash received relating to other financing activities -85.84%81.98K--1.71B241.95%1.71B--1.7B--578.95K----2,099.33%499.96M----------315K
Cash inflows from financing activities 22.32%1.43B110.46%10.32B195.25%8.11B215.82%7.49B51.89%1.17B56.77%4.9B27.99%2.75B27.57%2.37B6.06%768.39M-46.78%3.13B
Borrowing repayment -7.67%735.93M65.68%5.39B103.94%4.11B101.51%3.76B77.61%797.04M5.90%3.25B-7.67%2.01B-7.97%1.87B-22.31%448.74M-32.04%3.07B
Dividend interest payment 26.10%104.07M18.50%622.71M25.70%492.83M25.84%355.52M19.98%82.53M13.52%525.48M8.34%392.07M-2.32%282.52M-9.56%68.79M2.14%462.88M
-Including:Cash payments for dividends or profit to minority shareholders -----0.19%22.29M0.00%19.62M----------22.33M--19.62M------------
Cash payments relating to other financing activities -15.39%171.33M381.20%3.88B4.72%598.52M10.51%340.33M53.66%202.5M116.43%806.84M64.39%571.54M83.31%307.95M75.36%131.78M-20.14%372.8M
Cash outflows from financing activities -6.54%1.01B115.78%9.9B74.59%5.2B81.40%4.46B66.65%1.08B17.34%4.59B3.00%2.98B-1.15%2.46B-10.90%649.32M-28.17%3.91B
Net cash flows from financing activities 389.61%416.25M33.42%422.88M1,354.58%2.91B3,719.78%3.04B-28.60%85.02M140.59%316.95M68.91%-231.8M86.58%-83.92M2,861.46%119.07M-279.20%-780.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------1.19K----------------------------
Net increase in cash and cash equivalents 233.27%209.9M-96.66%8.4M-115.24%-32.28M-94.63%25.2M-83.44%62.98M65.87%251.68M-37.59%211.79M85.94%468.92M43.23%380.27M207.94%151.74M
Add:Begin period cash and cash equivalents 0.59%1.44B21.36%1.43B19.37%1.39B19.59%1.37B45.53%1.43B41.82%1.18B40.16%1.16B37.62%1.14B18.29%982.39M-14.47%830.65M
End period cash equivalent 10.41%1.65B0.59%1.44B-1.36%1.36B-13.63%1.39B9.54%1.49B45.54%1.43B17.60%1.38B48.87%1.61B24.33%1.36B18.27%982.39M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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