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600717 Tianjin Port

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  • 4.36
  • 0.000.00%
Market Closed Jul 8 15:00 CST
12.62BMarket Cap12.53P/E (TTM)

Tianjin 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
-5.92%2.42B
8.68%11.71B
4.21%8.36B
-8.05%5.49B
5.45%2.58B
-15.73%10.77B
-19.86%8.02B
-5.40%5.97B
-23.41%2.44B
-0.83%12.78B
Refunds of taxes and levies
----
-76.49%21.31M
-84.51%13.72M
-97.75%1.9M
-96.86%299.29K
226.87%90.64M
519.56%88.56M
5,046.18%84.58M
480.20%9.54M
228.25%27.73M
Cash received relating to other operating activities
11.77%87.44M
76.39%441.77M
52.49%247.74M
-8.44%116.38M
96.57%78.23M
-49.94%250.45M
0.90%162.46M
105.89%127.11M
81.73%39.8M
122.73%500.34M
Cash inflows from operating activities
-5.41%2.51B
9.51%12.17B
4.21%8.62B
-9.29%5.61B
6.52%2.65B
-16.51%11.11B
-18.77%8.27B
-3.01%6.18B
-22.44%2.49B
1.44%13.31B
Goods services cash paid
-8.82%1.52B
17.01%6.8B
7.11%4.7B
-14.58%3B
2.82%1.67B
-20.26%5.81B
-25.30%4.39B
-3.13%3.51B
-19.89%1.62B
-7.56%7.29B
Staff behalf paid
6.22%381.96M
2.14%1.63B
0.30%1.06B
1.23%699.47M
3.67%359.61M
-13.25%1.59B
-17.44%1.06B
-18.29%690.97M
-23.89%346.87M
7.05%1.84B
All taxes paid
-6.87%74.55M
-1.51%484.9M
1.49%347.29M
6.30%216.54M
2.24%80.05M
-14.51%492.34M
-20.29%342.19M
-27.05%203.7M
-45.32%78.3M
20.09%575.94M
Cash paid relating to other operating activities
19.43%257.73M
6.33%877.13M
4.07%747.37M
-23.35%483.9M
-48.77%215.79M
-0.47%824.88M
36.44%718.14M
24.13%631.33M
31.32%421.25M
43.80%828.76M
Cash outflows from operating activities
-3.81%2.24B
12.24%9.79B
5.37%6.85B
-12.66%4.4B
-5.88%2.32B
-17.17%8.72B
-19.79%6.5B
-4.20%5.04B
-16.16%2.47B
-1.19%10.53B
Net cash flows from operating activities
-16.69%274.69M
-0.46%2.38B
-0.06%1.77B
5.58%1.21B
1,387.35%329.72M
-14.01%2.39B
-14.82%1.77B
2.58%1.14B
-91.69%22.17M
12.79%2.78B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
191.42%23.84M
--23.84M
--23.84M
--23.84M
114.09%8.18M
Cash received from returns on investments
--636.87K
38.89%345.8M
28.10%211.85M
126.82%66.46M
----
-31.20%248.97M
101.53%165.38M
166.20%29.3M
-55.06%515.65K
-5.42%361.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,527.74%30.74M
2.02%12.62M
223.02%9.07M
213.82%8.7M
-78.88%402.99K
-21.95%12.37M
-54.28%2.81M
-40.01%2.77M
-93.46%1.91M
128.86%15.85M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--894.59M
Cash received relating to other investing activities
----
----
----
----
----
--186.02M
--186.02M
--186.02M
----
----
Cash inflows from investing activities
7,685.78%31.38M
-23.93%358.42M
-41.56%220.92M
-68.93%75.16M
-98.47%402.99K
-63.20%471.2M
328.61%378.04M
1,447.96%241.93M
-13.33%26.26M
225.50%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.17%93.91M
-14.98%975.06M
-30.69%440.51M
-43.67%252.36M
-59.02%120.65M
21.61%1.15B
-12.89%635.53M
-24.93%447.96M
15.27%294.41M
45.15%943.05M
Cash paid to acquire investments
----
----
----
----
----
-98.69%2.62M
----
----
----
--200M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
70.78%295.19M
Cash outflows from investing activities
-22.17%93.91M
-15.17%975.06M
-30.69%440.51M
-43.67%252.36M
-59.02%120.65M
-20.08%1.15B
-34.30%635.53M
-28.02%447.96M
4.77%294.41M
74.85%1.44B
Net cash flows from investing activities
48.00%-62.53M
9.09%-616.64M
14.72%-219.6M
14.00%-177.2M
55.15%-120.25M
-329.97%-678.27M
70.71%-257.49M
66.04%-206.03M
-6.96%-268.14M
63.24%-157.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--693.7M
--693.7M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--693.7M
--693.7M
----
----
----
Cash from borrowing
-27.58%239M
-26.28%1.68B
21.39%1.27B
23.39%795.4M
-30.38%330M
-24.47%2.27B
-47.68%1.04B
-43.26%644.62M
18.80%473.99M
-20.10%3.01B
Cash inflows from financing activities
-27.58%239M
-43.52%1.68B
-27.11%1.27B
23.39%795.4M
-30.38%330M
-1.41%2.97B
-12.87%1.74B
-43.26%644.62M
18.80%473.99M
-20.10%3.01B
Borrowing repayment
-20.12%255.72M
-49.62%1.95B
-42.25%1.32B
-52.97%743.46M
-17.17%320.13M
-13.54%3.86B
0.21%2.29B
-13.59%1.58B
-41.80%386.51M
-4.56%4.47B
Dividend interest payment
-15.68%60.73M
-34.62%723.84M
26.23%489.42M
-1.37%274.93M
1.45%72.02M
33.34%1.11B
-29.16%387.72M
-27.23%278.75M
-32.72%70.99M
-1.52%830.27M
-Including:Cash payments for dividends or profit to minority shareholders
11.17%9.16M
1.78%306.14M
398.65%203.85M
1,604.84%50.17M
--8.24M
-11.37%300.79M
-71.11%40.88M
-95.59%2.94M
----
10.74%339.38M
Cash payments relating to other financing activities
104.61%32.89M
-24.14%130.73M
50.05%92.5M
8.01%61.1M
-31.50%16.08M
-0.34%172.33M
-39.56%61.64M
68.93%56.57M
1,173.14%23.47M
151,680.31%172.91M
Cash outflows from financing activities
-14.42%349.34M
-45.54%2.8B
-30.47%1.9B
-43.67%1.08B
-15.13%408.22M
-6.01%5.14B
-6.66%2.74B
-14.68%1.92B
-37.66%480.97M
-0.97%5.47B
Net cash flows from financing activities
-41.07%-110.34M
48.28%-1.13B
36.29%-638.28M
77.66%-284.09M
-1,022.14%-78.22M
11.63%-2.18B
-6.50%-1B
-14.56%-1.27B
98.13%-6.97M
-39.96%-2.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.28%698.16K
-89.08%3.31M
-82.87%6.23M
-53.06%7.24M
-1,530.31%-3.82M
654.96%30.31M
5,612.83%36.35M
1,693.60%15.42M
-105.41%-234.27K
-3,006.47%-5.46M
Net increase in cash and cash equivalents
-19.55%102.52M
246.32%638.5M
67.93%915.34M
336.48%753.49M
150.33%127.43M
-388.63%-436.37M
112.58%545.06M
47.14%-318.63M
28.10%-253.18M
-44.71%151.19M
Add:Begin period cash and cash equivalents
14.73%4.97B
-9.14%4.34B
-9.14%4.34B
-9.14%4.34B
-9.14%4.34B
3.27%4.77B
3.27%4.77B
3.27%4.77B
3.27%4.77B
6.29%4.62B
End period cash equivalent
13.75%5.08B
14.73%4.97B
-1.24%5.25B
14.28%5.09B
-1.23%4.46B
-9.14%4.34B
9.02%5.32B
10.83%4.45B
5.86%4.52B
3.27%4.77B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 -5.92%2.42B8.68%11.71B4.21%8.36B-8.05%5.49B5.45%2.58B-15.73%10.77B-19.86%8.02B-5.40%5.97B-23.41%2.44B-0.83%12.78B
Refunds of taxes and levies -----76.49%21.31M-84.51%13.72M-97.75%1.9M-96.86%299.29K226.87%90.64M519.56%88.56M5,046.18%84.58M480.20%9.54M228.25%27.73M
Cash received relating to other operating activities 11.77%87.44M76.39%441.77M52.49%247.74M-8.44%116.38M96.57%78.23M-49.94%250.45M0.90%162.46M105.89%127.11M81.73%39.8M122.73%500.34M
Cash inflows from operating activities -5.41%2.51B9.51%12.17B4.21%8.62B-9.29%5.61B6.52%2.65B-16.51%11.11B-18.77%8.27B-3.01%6.18B-22.44%2.49B1.44%13.31B
Goods services cash paid -8.82%1.52B17.01%6.8B7.11%4.7B-14.58%3B2.82%1.67B-20.26%5.81B-25.30%4.39B-3.13%3.51B-19.89%1.62B-7.56%7.29B
Staff behalf paid 6.22%381.96M2.14%1.63B0.30%1.06B1.23%699.47M3.67%359.61M-13.25%1.59B-17.44%1.06B-18.29%690.97M-23.89%346.87M7.05%1.84B
All taxes paid -6.87%74.55M-1.51%484.9M1.49%347.29M6.30%216.54M2.24%80.05M-14.51%492.34M-20.29%342.19M-27.05%203.7M-45.32%78.3M20.09%575.94M
Cash paid relating to other operating activities 19.43%257.73M6.33%877.13M4.07%747.37M-23.35%483.9M-48.77%215.79M-0.47%824.88M36.44%718.14M24.13%631.33M31.32%421.25M43.80%828.76M
Cash outflows from operating activities -3.81%2.24B12.24%9.79B5.37%6.85B-12.66%4.4B-5.88%2.32B-17.17%8.72B-19.79%6.5B-4.20%5.04B-16.16%2.47B-1.19%10.53B
Net cash flows from operating activities -16.69%274.69M-0.46%2.38B-0.06%1.77B5.58%1.21B1,387.35%329.72M-14.01%2.39B-14.82%1.77B2.58%1.14B-91.69%22.17M12.79%2.78B
Investing cash flow
Cash received from disposal of investments --------------------191.42%23.84M--23.84M--23.84M--23.84M114.09%8.18M
Cash received from returns on investments --636.87K38.89%345.8M28.10%211.85M126.82%66.46M-----31.20%248.97M101.53%165.38M166.20%29.3M-55.06%515.65K-5.42%361.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,527.74%30.74M2.02%12.62M223.02%9.07M213.82%8.7M-78.88%402.99K-21.95%12.37M-54.28%2.81M-40.01%2.77M-93.46%1.91M128.86%15.85M
Net cash received from disposal of subsidiaries and other business units --------------------------------------894.59M
Cash received relating to other investing activities ----------------------186.02M--186.02M--186.02M--------
Cash inflows from investing activities 7,685.78%31.38M-23.93%358.42M-41.56%220.92M-68.93%75.16M-98.47%402.99K-63.20%471.2M328.61%378.04M1,447.96%241.93M-13.33%26.26M225.50%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.17%93.91M-14.98%975.06M-30.69%440.51M-43.67%252.36M-59.02%120.65M21.61%1.15B-12.89%635.53M-24.93%447.96M15.27%294.41M45.15%943.05M
Cash paid to acquire investments ---------------------98.69%2.62M--------------200M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------70.78%295.19M
Cash outflows from investing activities -22.17%93.91M-15.17%975.06M-30.69%440.51M-43.67%252.36M-59.02%120.65M-20.08%1.15B-34.30%635.53M-28.02%447.96M4.77%294.41M74.85%1.44B
Net cash flows from investing activities 48.00%-62.53M9.09%-616.64M14.72%-219.6M14.00%-177.2M55.15%-120.25M-329.97%-678.27M70.71%-257.49M66.04%-206.03M-6.96%-268.14M63.24%-157.75M
Financing cash flow
Cash received from capital contributions ----------------------693.7M--693.7M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------693.7M--693.7M------------
Cash from borrowing -27.58%239M-26.28%1.68B21.39%1.27B23.39%795.4M-30.38%330M-24.47%2.27B-47.68%1.04B-43.26%644.62M18.80%473.99M-20.10%3.01B
Cash inflows from financing activities -27.58%239M-43.52%1.68B-27.11%1.27B23.39%795.4M-30.38%330M-1.41%2.97B-12.87%1.74B-43.26%644.62M18.80%473.99M-20.10%3.01B
Borrowing repayment -20.12%255.72M-49.62%1.95B-42.25%1.32B-52.97%743.46M-17.17%320.13M-13.54%3.86B0.21%2.29B-13.59%1.58B-41.80%386.51M-4.56%4.47B
Dividend interest payment -15.68%60.73M-34.62%723.84M26.23%489.42M-1.37%274.93M1.45%72.02M33.34%1.11B-29.16%387.72M-27.23%278.75M-32.72%70.99M-1.52%830.27M
-Including:Cash payments for dividends or profit to minority shareholders 11.17%9.16M1.78%306.14M398.65%203.85M1,604.84%50.17M--8.24M-11.37%300.79M-71.11%40.88M-95.59%2.94M----10.74%339.38M
Cash payments relating to other financing activities 104.61%32.89M-24.14%130.73M50.05%92.5M8.01%61.1M-31.50%16.08M-0.34%172.33M-39.56%61.64M68.93%56.57M1,173.14%23.47M151,680.31%172.91M
Cash outflows from financing activities -14.42%349.34M-45.54%2.8B-30.47%1.9B-43.67%1.08B-15.13%408.22M-6.01%5.14B-6.66%2.74B-14.68%1.92B-37.66%480.97M-0.97%5.47B
Net cash flows from financing activities -41.07%-110.34M48.28%-1.13B36.29%-638.28M77.66%-284.09M-1,022.14%-78.22M11.63%-2.18B-6.50%-1B-14.56%-1.27B98.13%-6.97M-39.96%-2.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.28%698.16K-89.08%3.31M-82.87%6.23M-53.06%7.24M-1,530.31%-3.82M654.96%30.31M5,612.83%36.35M1,693.60%15.42M-105.41%-234.27K-3,006.47%-5.46M
Net increase in cash and cash equivalents -19.55%102.52M246.32%638.5M67.93%915.34M336.48%753.49M150.33%127.43M-388.63%-436.37M112.58%545.06M47.14%-318.63M28.10%-253.18M-44.71%151.19M
Add:Begin period cash and cash equivalents 14.73%4.97B-9.14%4.34B-9.14%4.34B-9.14%4.34B-9.14%4.34B3.27%4.77B3.27%4.77B3.27%4.77B3.27%4.77B6.29%4.62B
End period cash equivalent 13.75%5.08B14.73%4.97B-1.24%5.25B14.28%5.09B-1.23%4.46B-9.14%4.34B9.02%5.32B10.83%4.45B5.86%4.52B3.27%4.77B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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