CN Stock MarketDetailed Quotes

600018 Shanghai International Port

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  • 6.10
  • +0.01+0.16%
Market Closed Jul 19 15:00 CST
142.03BMarket Cap10.65P/E (TTM)

Shanghai International 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
12.36%10.4B
-22.37%45.42B
-31.54%30.65B
-24.17%20.4B
-38.93%9.26B
-0.78%58.51B
44.64%44.77B
42.76%26.9B
52.48%15.16B
57.18%58.97B
Refunds of taxes and levies
-2.12%76.16M
-73.14%110.42M
-44.24%181.89M
-50.04%89.73M
68.85%77.81M
24.24%411.05M
-33.04%326.19M
-3.95%179.61M
-70.22%46.08M
-12.92%330.85M
Cash received relating to other operating activities
-21.60%1.46B
-39.10%5.73B
-44.77%5.85B
-54.42%3.24B
-37.69%1.86B
-16.99%9.42B
-44.05%10.59B
-32.21%7.11B
-10.51%2.98B
209.20%11.34B
Cash inflows from operating activities
6.62%11.93B
-24.98%51.27B
-34.13%36.68B
-30.60%23.73B
-38.46%11.19B
-3.27%68.34B
10.55%55.69B
15.83%34.19B
35.44%18.19B
69.96%70.65B
Goods services cash paid
24.32%6.39B
-36.06%23.65B
-43.44%16.41B
-40.43%11.22B
-54.02%5.14B
-1.33%36.99B
89.40%29.01B
86.99%18.84B
110.90%11.18B
99.26%37.49B
Staff behalf paid
3.28%1.36B
13.53%6.91B
13.05%4.87B
19.25%3.49B
5.47%1.31B
-16.25%6.08B
4.91%4.31B
0.56%2.93B
-2.08%1.24B
14.60%7.26B
All taxes paid
119.69%1.29B
-15.27%3.42B
-23.24%2.27B
-26.23%1.58B
-18.54%586.21M
2.36%4.04B
-14.75%2.96B
6.86%2.14B
-15.05%719.62M
24.09%3.94B
Cash paid relating to other operating activities
-32.00%723.79M
-47.87%3.88B
-37.91%6.01B
-62.95%2.06B
-58.30%1.06B
-11.86%7.43B
-43.14%9.67B
-30.10%5.55B
-18.48%2.55B
311.29%8.43B
Cash outflows from operating activities
20.41%9.76B
-30.60%37.86B
-35.68%29.56B
-37.71%18.35B
-48.37%8.1B
-4.53%54.55B
15.14%45.95B
28.47%29.45B
48.78%15.7B
88.05%57.13B
Net cash flows from operating activities
-29.54%2.18B
-2.75%13.41B
-26.83%7.13B
13.61%5.38B
24.01%3.09B
2.06%13.79B
-6.96%9.74B
-28.13%4.74B
-13.44%2.49B
20.81%13.51B
Investing cash flow
Cash received from disposal of investments
-28.42%68.96M
21.52%522.67M
23.14%416.77M
18.57%229.05M
-7.53%96.35M
-44.02%430.11M
-61.15%338.45M
-70.53%193.18M
-35.07%104.19M
-48.99%768.3M
Cash received from returns on investments
-96.97%6.87M
-19.42%4.52B
35.36%4.11B
91.18%2.77B
221.09%226.82M
36.04%5.61B
47.37%3.04B
118.80%1.45B
32.36%70.64M
81.84%4.12B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.34%26.17M
92.38%225.96M
91.72%163.11M
126.10%138.22M
503.23%106.1M
-49.33%117.45M
-48.83%85.08M
-20.88%61.13M
-57.15%17.59M
278.78%231.8M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
75,258.77%673.98M
Cash received relating to other investing activities
44.41%553.68M
17.11%2.59B
209.66%1.86B
255.71%1.16B
45.88%383.42M
10.05%2.22B
29.64%602.22M
77.54%325.12M
107.04%262.82M
-0.04%2.01B
Cash inflows from investing activities
-19.32%655.68M
-6.07%7.86B
61.34%6.56B
111.67%4.3B
78.52%812.68M
7.19%8.37B
-3.15%4.07B
-9.88%2.03B
19.23%455.24M
33.51%7.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.52%958.18M
39.28%8B
132.48%5.27B
192.88%2.36B
99.92%815.32M
32.82%5.75B
6.05%2.27B
-49.26%807.38M
-58.83%407.82M
4.81%4.33B
Cash paid to acquire investments
39.50%1.16B
-3.42%4.03B
-26.20%1.38B
0.01%1.02B
6.36%828.47M
128.12%4.17B
90.63%1.88B
63.18%1.02B
58.35%778.94M
-61.08%1.83B
 Net cash paid to acquire subsidiaries and other business units
----
60.92%1.29B
61.48%1.29B
----
----
--803.47M
--800.68M
----
----
----
Cash paid relating to other investing activities
-22.13%426.77M
-12.46%1.97B
287.86%2.39B
74.49%680.56M
50.47%548.03M
2.87%2.25B
-9.96%615.03M
-4.64%390.02M
1.17%364.21M
4.45%2.18B
Cash outflows from investing activities
15.92%2.54B
17.92%15.29B
85.91%10.33B
83.17%4.07B
41.32%2.19B
55.49%12.97B
46.08%5.56B
-15.46%2.22B
-15.82%1.55B
-29.46%8.34B
Net cash flows from investing activities
-36.68%-1.89B
-61.61%-7.43B
-152.75%-3.78B
219.25%228.13M
-25.87%-1.38B
-766.61%-4.6B
-481.11%-1.49B
48.99%-191.31M
24.99%-1.1B
91.12%-530.44M
Financing cash flow
Cash received from capital contributions
2,637.76%804.9M
102.84%2.21B
327.79%114.4M
327.85%114.41M
--29.4M
332.73%1.09B
-90.41%26.74M
33.71%26.74M
----
551.86%252.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,637.76%804.9M
106.03%2.21B
1,067.32%114.4M
1,067.50%114.41M
--29.4M
5,273.50%1.07B
--9.8M
-51.00%9.8M
----
-48.32%20M
Cash from borrowing
-96.44%198.58M
32.41%15.46B
5.65%12.01B
-2.62%10.84B
59.20%5.57B
42.47%11.67B
45.55%11.37B
44.91%11.13B
138.17%3.5B
-69.81%8.19B
Cash received relating to other financing activities
----
--2.66B
--2.66B
--636.59K
--641.43K
----
----
----
----
----
Cash inflows from financing activities
-82.09%1B
59.27%20.33B
29.74%14.79B
-1.82%10.95B
60.06%5.6B
51.14%12.76B
40.87%11.4B
44.89%11.15B
134.98%3.5B
-75.25%8.45B
Borrowing repayment
-99.06%56.58M
-34.75%11.34B
-37.51%10.61B
-35.95%9.22B
-40.10%6.03B
123.37%17.37B
121.10%16.98B
144.20%14.4B
265.06%10.07B
-72.42%7.78B
Dividend interest payment
22.65%297.48M
-18.08%5.15B
-14.98%4.92B
15.11%1.04B
-46.25%242.54M
29.90%6.28B
28.20%5.78B
-45.84%903.59M
10.29%451.27M
-9.57%4.84B
-Including:Cash payments for dividends or profit to minority shareholders
----
10.85%714.04M
83.57%538.59M
355.85%380.19M
--5.09M
-20.61%644.17M
-42.65%293.39M
-75.48%83.4M
----
-10.71%811.43M
Cash payments relating to other financing activities
41.53%131.39M
52.01%1.05B
626.68%456.97M
32.61%346.46M
140.49%92.83M
-18.33%691.36M
-86.24%62.88M
1,116.94%261.26M
52.92%38.6M
-67.75%846.52M
Cash outflows from financing activities
-92.38%485.44M
-27.98%17.54B
-29.97%15.99B
-31.83%10.61B
-39.71%6.37B
80.88%24.35B
80.47%22.83B
105.15%15.56B
230.73%10.56B
-62.79%13.46B
Net cash flows from financing activities
167.69%518.04M
124.12%2.79B
89.53%-1.2B
107.80%343.62M
89.16%-765.27M
-130.93%-11.58B
-150.79%-11.43B
-3,982.96%-4.41B
-314.46%-7.06B
-144.20%-5.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
61.50%-45.44M
-76.44%137.44M
-60.78%200.84M
15.74%306.62M
-117.69%-118.03M
458.05%583.39M
1,088.47%512.08M
433.93%264.92M
-637.24%-54.22M
55.92%-162.94M
Net increase in cash and cash equivalents
-7.60%764.81M
594.16%8.92B
188.07%2.35B
1,447.67%6.26B
114.47%827.7M
-123.12%-1.8B
-142.77%-2.67B
-93.53%404.52M
-1,976.29%-5.72B
179.81%7.8B
Add:Begin period cash and cash equivalents
33.62%35.66B
-6.33%26.69B
-6.33%26.69B
-6.33%26.69B
-6.33%26.69B
37.72%28.49B
37.72%28.49B
37.72%28.49B
37.72%28.49B
15.58%20.69B
End period cash equivalent
32.38%36.43B
33.41%35.61B
12.48%29.04B
14.02%32.95B
20.82%27.52B
-6.33%26.69B
-4.15%25.82B
7.27%28.9B
11.57%22.78B
37.72%28.49B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 12.36%10.4B-22.37%45.42B-31.54%30.65B-24.17%20.4B-38.93%9.26B-0.78%58.51B44.64%44.77B42.76%26.9B52.48%15.16B57.18%58.97B
Refunds of taxes and levies -2.12%76.16M-73.14%110.42M-44.24%181.89M-50.04%89.73M68.85%77.81M24.24%411.05M-33.04%326.19M-3.95%179.61M-70.22%46.08M-12.92%330.85M
Cash received relating to other operating activities -21.60%1.46B-39.10%5.73B-44.77%5.85B-54.42%3.24B-37.69%1.86B-16.99%9.42B-44.05%10.59B-32.21%7.11B-10.51%2.98B209.20%11.34B
Cash inflows from operating activities 6.62%11.93B-24.98%51.27B-34.13%36.68B-30.60%23.73B-38.46%11.19B-3.27%68.34B10.55%55.69B15.83%34.19B35.44%18.19B69.96%70.65B
Goods services cash paid 24.32%6.39B-36.06%23.65B-43.44%16.41B-40.43%11.22B-54.02%5.14B-1.33%36.99B89.40%29.01B86.99%18.84B110.90%11.18B99.26%37.49B
Staff behalf paid 3.28%1.36B13.53%6.91B13.05%4.87B19.25%3.49B5.47%1.31B-16.25%6.08B4.91%4.31B0.56%2.93B-2.08%1.24B14.60%7.26B
All taxes paid 119.69%1.29B-15.27%3.42B-23.24%2.27B-26.23%1.58B-18.54%586.21M2.36%4.04B-14.75%2.96B6.86%2.14B-15.05%719.62M24.09%3.94B
Cash paid relating to other operating activities -32.00%723.79M-47.87%3.88B-37.91%6.01B-62.95%2.06B-58.30%1.06B-11.86%7.43B-43.14%9.67B-30.10%5.55B-18.48%2.55B311.29%8.43B
Cash outflows from operating activities 20.41%9.76B-30.60%37.86B-35.68%29.56B-37.71%18.35B-48.37%8.1B-4.53%54.55B15.14%45.95B28.47%29.45B48.78%15.7B88.05%57.13B
Net cash flows from operating activities -29.54%2.18B-2.75%13.41B-26.83%7.13B13.61%5.38B24.01%3.09B2.06%13.79B-6.96%9.74B-28.13%4.74B-13.44%2.49B20.81%13.51B
Investing cash flow
Cash received from disposal of investments -28.42%68.96M21.52%522.67M23.14%416.77M18.57%229.05M-7.53%96.35M-44.02%430.11M-61.15%338.45M-70.53%193.18M-35.07%104.19M-48.99%768.3M
Cash received from returns on investments -96.97%6.87M-19.42%4.52B35.36%4.11B91.18%2.77B221.09%226.82M36.04%5.61B47.37%3.04B118.80%1.45B32.36%70.64M81.84%4.12B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.34%26.17M92.38%225.96M91.72%163.11M126.10%138.22M503.23%106.1M-49.33%117.45M-48.83%85.08M-20.88%61.13M-57.15%17.59M278.78%231.8M
Net cash received from disposal of subsidiaries and other business units ------------------------------------75,258.77%673.98M
Cash received relating to other investing activities 44.41%553.68M17.11%2.59B209.66%1.86B255.71%1.16B45.88%383.42M10.05%2.22B29.64%602.22M77.54%325.12M107.04%262.82M-0.04%2.01B
Cash inflows from investing activities -19.32%655.68M-6.07%7.86B61.34%6.56B111.67%4.3B78.52%812.68M7.19%8.37B-3.15%4.07B-9.88%2.03B19.23%455.24M33.51%7.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.52%958.18M39.28%8B132.48%5.27B192.88%2.36B99.92%815.32M32.82%5.75B6.05%2.27B-49.26%807.38M-58.83%407.82M4.81%4.33B
Cash paid to acquire investments 39.50%1.16B-3.42%4.03B-26.20%1.38B0.01%1.02B6.36%828.47M128.12%4.17B90.63%1.88B63.18%1.02B58.35%778.94M-61.08%1.83B
 Net cash paid to acquire subsidiaries and other business units ----60.92%1.29B61.48%1.29B----------803.47M--800.68M------------
Cash paid relating to other investing activities -22.13%426.77M-12.46%1.97B287.86%2.39B74.49%680.56M50.47%548.03M2.87%2.25B-9.96%615.03M-4.64%390.02M1.17%364.21M4.45%2.18B
Cash outflows from investing activities 15.92%2.54B17.92%15.29B85.91%10.33B83.17%4.07B41.32%2.19B55.49%12.97B46.08%5.56B-15.46%2.22B-15.82%1.55B-29.46%8.34B
Net cash flows from investing activities -36.68%-1.89B-61.61%-7.43B-152.75%-3.78B219.25%228.13M-25.87%-1.38B-766.61%-4.6B-481.11%-1.49B48.99%-191.31M24.99%-1.1B91.12%-530.44M
Financing cash flow
Cash received from capital contributions 2,637.76%804.9M102.84%2.21B327.79%114.4M327.85%114.41M--29.4M332.73%1.09B-90.41%26.74M33.71%26.74M----551.86%252.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,637.76%804.9M106.03%2.21B1,067.32%114.4M1,067.50%114.41M--29.4M5,273.50%1.07B--9.8M-51.00%9.8M-----48.32%20M
Cash from borrowing -96.44%198.58M32.41%15.46B5.65%12.01B-2.62%10.84B59.20%5.57B42.47%11.67B45.55%11.37B44.91%11.13B138.17%3.5B-69.81%8.19B
Cash received relating to other financing activities ------2.66B--2.66B--636.59K--641.43K--------------------
Cash inflows from financing activities -82.09%1B59.27%20.33B29.74%14.79B-1.82%10.95B60.06%5.6B51.14%12.76B40.87%11.4B44.89%11.15B134.98%3.5B-75.25%8.45B
Borrowing repayment -99.06%56.58M-34.75%11.34B-37.51%10.61B-35.95%9.22B-40.10%6.03B123.37%17.37B121.10%16.98B144.20%14.4B265.06%10.07B-72.42%7.78B
Dividend interest payment 22.65%297.48M-18.08%5.15B-14.98%4.92B15.11%1.04B-46.25%242.54M29.90%6.28B28.20%5.78B-45.84%903.59M10.29%451.27M-9.57%4.84B
-Including:Cash payments for dividends or profit to minority shareholders ----10.85%714.04M83.57%538.59M355.85%380.19M--5.09M-20.61%644.17M-42.65%293.39M-75.48%83.4M-----10.71%811.43M
Cash payments relating to other financing activities 41.53%131.39M52.01%1.05B626.68%456.97M32.61%346.46M140.49%92.83M-18.33%691.36M-86.24%62.88M1,116.94%261.26M52.92%38.6M-67.75%846.52M
Cash outflows from financing activities -92.38%485.44M-27.98%17.54B-29.97%15.99B-31.83%10.61B-39.71%6.37B80.88%24.35B80.47%22.83B105.15%15.56B230.73%10.56B-62.79%13.46B
Net cash flows from financing activities 167.69%518.04M124.12%2.79B89.53%-1.2B107.80%343.62M89.16%-765.27M-130.93%-11.58B-150.79%-11.43B-3,982.96%-4.41B-314.46%-7.06B-144.20%-5.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.50%-45.44M-76.44%137.44M-60.78%200.84M15.74%306.62M-117.69%-118.03M458.05%583.39M1,088.47%512.08M433.93%264.92M-637.24%-54.22M55.92%-162.94M
Net increase in cash and cash equivalents -7.60%764.81M594.16%8.92B188.07%2.35B1,447.67%6.26B114.47%827.7M-123.12%-1.8B-142.77%-2.67B-93.53%404.52M-1,976.29%-5.72B179.81%7.8B
Add:Begin period cash and cash equivalents 33.62%35.66B-6.33%26.69B-6.33%26.69B-6.33%26.69B-6.33%26.69B37.72%28.49B37.72%28.49B37.72%28.49B37.72%28.49B15.58%20.69B
End period cash equivalent 32.38%36.43B33.41%35.61B12.48%29.04B14.02%32.95B20.82%27.52B-6.33%26.69B-4.15%25.82B7.27%28.9B11.57%22.78B37.72%28.49B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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
CN
Overall
Symbol
Latest Price
%Chg