CN Stock MarketDetailed Quotes
600018 Shanghai International Port
- 6.09
- +0.11+1.84%
Market Closed Dec 12 15:00 CST
141.78BMarket Cap10.37P/E (TTM)
6.15High5.96Low570.12KlotVolume5.96Open5.98Pre Close346.20MTurnover0.25%Turnover Ratio10.74P/E (Static)23.28BShares7.1552wk High1.08P/B141.38BFloat Cap4.7152wk Low6.58Limit Up23.21BShs Float9.69Historical High5.38Limit Down3.18%Amplitude0.50Historical Low0.17Dividend TTM6.07Avg Price217.80KlotAsk2.82%Div YieldTTM100Lot Size346.55KlotBid
Shanghai International 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 | 31.65%40.35B | 19.17%24.31B | 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 |
| Refunds of taxes and levies | -2.92%176.58M | 68.68%151.37M | -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 |
| Cash received relating to other operating activities | -32.31%3.96B | 37.03%4.44B | -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 |
| Cash inflows from operating activities | 21.27%44.49B | 21.79%28.9B | 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 |
| Goods services cash paid | 61.21%26.45B | 40.71%15.79B | 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 |
| Staff behalf paid | -6.15%4.57B | -8.92%3.18B | 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 |
| All taxes paid | 35.62%3.08B | 57.90%2.49B | 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 |
| Cash paid relating to other operating activities | -51.32%2.92B | 53.52%3.16B | -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 |
| Cash outflows from operating activities | 25.27%37.03B | 34.17%24.62B | 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 |
| Net cash flows from operating activities | 4.68%7.46B | -20.42%4.28B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.18%203.49M | -41.55%133.88M | -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 |
| Cash received from returns on investments | -53.77%1.9B | -67.89%890.72M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 260.66%588.29M | 316.32%575.44M | -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 |
| Cash received relating to other investing activities | -32.22%1.26B | -19.21%934.26M | 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 |
| Cash inflows from investing activities | -39.66%3.96B | -41.03%2.53B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.27%3.47B | -22.50%1.83B | 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 |
| Cash paid to acquire investments | 33.33%1.85B | 45.42%1.49B | 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 |
| 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 | -74.79%601.35M | -37.21%427.3M | -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 |
| Cash outflows from investing activities | -42.79%5.91B | -7.86%3.75B | 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 |
| Net cash flows from investing activities | 48.24%-1.95B | -632.74%-1.22B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 722.88%941.36M | 722.76%941.36M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 722.88%941.36M | 722.76%941.36M | 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 |
| Cash from borrowing | -11.85%10.59B | -22.86%8.36B | -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 |
| Cash received relating to other financing activities | -95.84%110.73M | -99.86%862.33 | ---- | --2.66B | --2.66B | --636.59K | --641.43K | ---- | ---- | ---- |
| Cash inflows from financing activities | -21.27%11.64B | -15.08%9.3B | -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 |
| Borrowing repayment | -7.96%9.77B | -26.92%6.74B | -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 |
| Dividend interest payment | 14.51%5.63B | 398.33%5.18B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 9.38%589.09M | 19.52%454.39M | ---- | 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 |
| Cash payments relating to other financing activities | 19.28%545.07M | 7.77%373.39M | 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 |
| Cash outflows from financing activities | -0.27%15.94B | 15.92%12.3B | -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 |
| Net cash flows from financing activities | -259.25%-4.3B | -971.84%-3B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.09%-64.45M | -132.18%-98.68M | 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 |
| Net increase in cash and cash equivalents | -51.52%1.14B | -100.43%-26.72M | -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 |
| Add:Begin period cash and cash equivalents | 33.41%35.61B | 33.41%35.61B | 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 |
| End period cash equivalent | 26.53%36.75B | 7.98%35.58B | 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 |
| 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 | -- | -- | -- | 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.
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