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600279 Chongqing Port

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  • 3.58
  • 0.000.00%
Not Open Aug 28 15:00 CST
4.25BMarket Cap6.77P/E (TTM)

Chongqing Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-27.87%2.12B
-26.07%1.09B
3.56%4.65B
-3.99%4.2B
4.99%2.94B
-4.42%1.48B
8.98%4.49B
-3.76%4.37B
-3.02%2.8B
10.09%1.54B
Refunds of taxes and levies
----
----
----
----
----
----
----
29,565,708.38%118.26M
--118.24M
----
Cash received relating to other operating activities
-26.79%71.05M
680.20%110.01M
-41.77%310.21M
-11.01%105.66M
164.09%97.05M
-52.45%14.1M
289.57%532.76M
8.99%118.73M
-17.67%36.75M
459.37%29.65M
Cash inflows from operating activities
-27.84%2.19B
-19.39%1.2B
-1.24%4.96B
-6.63%4.31B
2.77%3.04B
-5.32%1.49B
17.98%5.03B
-0.92%4.61B
0.79%2.95B
11.78%1.57B
Goods services cash paid
-30.31%1.65B
-20.25%1B
-6.17%3.35B
-8.65%3.39B
-3.69%2.37B
-13.37%1.25B
17.11%3.57B
-2.03%3.71B
-1.88%2.46B
21.78%1.45B
Staff behalf paid
2.23%195.95M
-9.40%103.86M
4.81%476.65M
7.56%284.39M
6.99%191.68M
14.68%114.63M
4.30%454.77M
11.02%264.39M
6.30%179.15M
1.74%99.96M
All taxes paid
467.46%381.3M
933.28%348.52M
20.68%126.53M
15.32%114.63M
3.74%67.19M
20.56%33.73M
-5.81%104.84M
39.73%99.41M
39.66%64.77M
-9.37%27.98M
Cash paid relating to other operating activities
140.31%73.98M
19.67%36.19M
44.96%307.51M
-49.94%58.64M
-61.80%30.79M
-44.52%30.24M
68.02%212.13M
-21.24%117.14M
-5.65%80.59M
92.90%54.51M
Cash outflows from operating activities
-13.43%2.3B
3.91%1.49B
-1.88%4.26B
-8.21%3.85B
-4.51%2.66B
-12.11%1.43B
16.65%4.35B
-1.27%4.19B
-0.82%2.79B
21.09%1.63B
Net cash flows from operating activities
-130.20%-113.12M
-599.09%-287.4M
2.79%700.56M
9.08%459.44M
124.03%374.56M
202.93%57.59M
27.19%681.51M
2.72%421.2M
38.16%167.19M
-190.06%-55.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--331.3K
----
----
----
Cash received from returns on investments
--3.45M
----
64.89%30.12M
1.51%978.69K
----
----
92.13%18.26M
-56.03%964.13K
5.04%691.33K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,378.60%263.87M
-99.75%26.09K
127.97%1.15B
1,804.56%207.45M
-0.35%10.65M
1,846.40%10.44M
2,443.44%503.01M
2,525.60%10.89M
1,048.12%10.68M
-37.04%536.5K
Cash inflows from investing activities
2,410.96%267.32M
-99.75%26.09K
125.62%1.18B
1,657.94%208.43M
-6.40%10.65M
1,846.40%10.44M
1,681.26%521.6M
354.73%11.86M
615.98%11.37M
-37.04%536.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.22%123.07M
31.12%88M
-0.97%332.49M
-24.83%169.14M
-47.53%103.23M
-48.88%67.12M
-33.20%335.74M
-22.31%225.03M
0.96%196.73M
30.19%131.3M
Cash outflows from investing activities
19.22%123.07M
31.12%88M
-0.97%332.49M
-24.83%169.14M
-47.53%103.23M
-48.88%67.12M
-33.20%335.74M
-22.31%225.03M
0.96%196.73M
30.19%131.3M
Net cash flows from investing activities
255.80%144.25M
-55.23%-87.98M
354.28%844.35M
118.43%39.28M
50.05%-92.59M
56.66%-56.68M
139.27%185.87M
25.74%-213.17M
4.09%-185.35M
-30.76%-130.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--84.51M
--84.51M
--84.51M
--84.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--84.51M
--84.51M
--84.51M
--84.51M
Cash from borrowing
-89.40%52.82M
59.62%31.25M
28.71%728.95M
21.63%671.83M
1.87%498.5M
-92.11%19.58M
-1.47%566.34M
18.27%552.34M
307.78%489.34M
313.54%248.13M
Cash received relating to other financing activities
----
----
-65.50%69M
----
----
----
--200M
--107.41M
--104.98M
--100M
Cash inflows from financing activities
-89.40%52.82M
59.62%31.25M
-6.22%797.95M
-9.73%671.83M
-26.56%498.5M
-95.47%19.58M
48.03%850.84M
59.37%744.26M
465.68%678.82M
621.05%432.63M
Borrowing repayment
208.86%812.51M
-31.93%65.34M
-19.64%751.26M
8.09%804.4M
-26.17%263.06M
-59.31%96M
176.44%934.89M
353.07%744.22M
231.24%356.3M
230.88%235.9M
Dividend interest payment
-1.19%143.84M
-10.84%39.64M
46.25%342.62M
73.80%299.72M
39.01%145.57M
-4.76%44.46M
-21.97%234.27M
-5.46%172.45M
-7.28%104.72M
-1.75%46.68M
-Including:Cash payments for dividends or profit to minority shareholders
--20.72M
----
1,861.81%123.68M
--105M
----
----
-30.67%6.3M
----
----
----
Cash payments relating to other financing activities
----
----
136.75%238.38M
----
----
----
-66.49%100.69M
----
----
----
Cash outflows from financing activities
134.03%956.35M
-25.26%104.99M
4.91%1.33B
20.45%1.1B
-11.36%408.64M
-50.29%140.46M
35.26%1.27B
31.71%916.67M
25.45%461.02M
29.15%282.58M
Net cash flows from financing activities
-1,105.41%-903.53M
39.00%-73.73M
-27.52%-534.31M
-150.74%-432.29M
-58.74%89.87M
-180.56%-120.88M
-15.09%-419M
24.70%-172.41M
188.00%217.8M
194.48%150.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-27.85%799.01K
----
----
----
187.61%1.11M
----
----
----
Net increase in cash and cash equivalents
-334.62%-872.4M
-274.35%-449.11M
125.02%1.01B
86.52%66.44M
86.26%371.84M
-227.21%-119.97M
248.44%449.48M
133.62%35.62M
162.44%199.64M
81.36%-36.67M
Add:Begin period cash and cash equivalents
71.06%2.43B
71.06%2.43B
46.16%1.42B
46.16%1.42B
46.16%1.42B
46.16%1.42B
-23.72%973.74M
-23.72%973.74M
-23.72%973.74M
-23.75%973.74M
End period cash equivalent
-12.97%1.56B
52.35%1.99B
71.06%2.43B
47.58%1.49B
52.98%1.8B
39.08%1.3B
46.16%1.42B
-13.77%1.01B
22.63%1.17B
-13.26%937.08M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -27.87%2.12B-26.07%1.09B3.56%4.65B-3.99%4.2B4.99%2.94B-4.42%1.48B8.98%4.49B-3.76%4.37B-3.02%2.8B10.09%1.54B
Refunds of taxes and levies ----------------------------29,565,708.38%118.26M--118.24M----
Cash received relating to other operating activities -26.79%71.05M680.20%110.01M-41.77%310.21M-11.01%105.66M164.09%97.05M-52.45%14.1M289.57%532.76M8.99%118.73M-17.67%36.75M459.37%29.65M
Cash inflows from operating activities -27.84%2.19B-19.39%1.2B-1.24%4.96B-6.63%4.31B2.77%3.04B-5.32%1.49B17.98%5.03B-0.92%4.61B0.79%2.95B11.78%1.57B
Goods services cash paid -30.31%1.65B-20.25%1B-6.17%3.35B-8.65%3.39B-3.69%2.37B-13.37%1.25B17.11%3.57B-2.03%3.71B-1.88%2.46B21.78%1.45B
Staff behalf paid 2.23%195.95M-9.40%103.86M4.81%476.65M7.56%284.39M6.99%191.68M14.68%114.63M4.30%454.77M11.02%264.39M6.30%179.15M1.74%99.96M
All taxes paid 467.46%381.3M933.28%348.52M20.68%126.53M15.32%114.63M3.74%67.19M20.56%33.73M-5.81%104.84M39.73%99.41M39.66%64.77M-9.37%27.98M
Cash paid relating to other operating activities 140.31%73.98M19.67%36.19M44.96%307.51M-49.94%58.64M-61.80%30.79M-44.52%30.24M68.02%212.13M-21.24%117.14M-5.65%80.59M92.90%54.51M
Cash outflows from operating activities -13.43%2.3B3.91%1.49B-1.88%4.26B-8.21%3.85B-4.51%2.66B-12.11%1.43B16.65%4.35B-1.27%4.19B-0.82%2.79B21.09%1.63B
Net cash flows from operating activities -130.20%-113.12M-599.09%-287.4M2.79%700.56M9.08%459.44M124.03%374.56M202.93%57.59M27.19%681.51M2.72%421.2M38.16%167.19M-190.06%-55.95M
Investing cash flow
Cash received from disposal of investments --------------------------331.3K------------
Cash received from returns on investments --3.45M----64.89%30.12M1.51%978.69K--------92.13%18.26M-56.03%964.13K5.04%691.33K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,378.60%263.87M-99.75%26.09K127.97%1.15B1,804.56%207.45M-0.35%10.65M1,846.40%10.44M2,443.44%503.01M2,525.60%10.89M1,048.12%10.68M-37.04%536.5K
Cash inflows from investing activities 2,410.96%267.32M-99.75%26.09K125.62%1.18B1,657.94%208.43M-6.40%10.65M1,846.40%10.44M1,681.26%521.6M354.73%11.86M615.98%11.37M-37.04%536.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.22%123.07M31.12%88M-0.97%332.49M-24.83%169.14M-47.53%103.23M-48.88%67.12M-33.20%335.74M-22.31%225.03M0.96%196.73M30.19%131.3M
Cash outflows from investing activities 19.22%123.07M31.12%88M-0.97%332.49M-24.83%169.14M-47.53%103.23M-48.88%67.12M-33.20%335.74M-22.31%225.03M0.96%196.73M30.19%131.3M
Net cash flows from investing activities 255.80%144.25M-55.23%-87.98M354.28%844.35M118.43%39.28M50.05%-92.59M56.66%-56.68M139.27%185.87M25.74%-213.17M4.09%-185.35M-30.76%-130.76M
Financing cash flow
Cash received from capital contributions --------------------------84.51M--84.51M--84.51M--84.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------84.51M--84.51M--84.51M--84.51M
Cash from borrowing -89.40%52.82M59.62%31.25M28.71%728.95M21.63%671.83M1.87%498.5M-92.11%19.58M-1.47%566.34M18.27%552.34M307.78%489.34M313.54%248.13M
Cash received relating to other financing activities ---------65.50%69M--------------200M--107.41M--104.98M--100M
Cash inflows from financing activities -89.40%52.82M59.62%31.25M-6.22%797.95M-9.73%671.83M-26.56%498.5M-95.47%19.58M48.03%850.84M59.37%744.26M465.68%678.82M621.05%432.63M
Borrowing repayment 208.86%812.51M-31.93%65.34M-19.64%751.26M8.09%804.4M-26.17%263.06M-59.31%96M176.44%934.89M353.07%744.22M231.24%356.3M230.88%235.9M
Dividend interest payment -1.19%143.84M-10.84%39.64M46.25%342.62M73.80%299.72M39.01%145.57M-4.76%44.46M-21.97%234.27M-5.46%172.45M-7.28%104.72M-1.75%46.68M
-Including:Cash payments for dividends or profit to minority shareholders --20.72M----1,861.81%123.68M--105M---------30.67%6.3M------------
Cash payments relating to other financing activities --------136.75%238.38M-------------66.49%100.69M------------
Cash outflows from financing activities 134.03%956.35M-25.26%104.99M4.91%1.33B20.45%1.1B-11.36%408.64M-50.29%140.46M35.26%1.27B31.71%916.67M25.45%461.02M29.15%282.58M
Net cash flows from financing activities -1,105.41%-903.53M39.00%-73.73M-27.52%-534.31M-150.74%-432.29M-58.74%89.87M-180.56%-120.88M-15.09%-419M24.70%-172.41M188.00%217.8M194.48%150.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------27.85%799.01K------------187.61%1.11M------------
Net increase in cash and cash equivalents -334.62%-872.4M-274.35%-449.11M125.02%1.01B86.52%66.44M86.26%371.84M-227.21%-119.97M248.44%449.48M133.62%35.62M162.44%199.64M81.36%-36.67M
Add:Begin period cash and cash equivalents 71.06%2.43B71.06%2.43B46.16%1.42B46.16%1.42B46.16%1.42B46.16%1.42B-23.72%973.74M-23.72%973.74M-23.72%973.74M-23.75%973.74M
End period cash equivalent -12.97%1.56B52.35%1.99B71.06%2.43B47.58%1.49B52.98%1.8B39.08%1.3B46.16%1.42B-13.77%1.01B22.63%1.17B-13.26%937.08M
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------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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