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CN Stock MarketDetailed Quotes
600717 Tianjin Port
- 4.74
- -0.05-1.04%
Market Closed Mar 28 15:00 CST
13.72BMarket Cap13.82P/E (TTM)
4.80High4.72Low150.73KlotVolume4.78Open4.79Pre Close71.60MTurnover0.52%Turnover Ratio13.82P/E (Static)2.89BShares5.4952wk High0.71P/B13.72BFloat Cap4.0852wk Low5.27Limit Up2.89BShs Float18.00Historical High4.31Limit Down1.67%Amplitude-0.76Historical Low0.10Dividend TTM4.75Avg Price86.25KlotAsk2.15%Div YieldTTM100Lot Size63.27KlotBid
Tianjin Port Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.33%12.1B | 8.77%9.09B | 3.87%5.7B | -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 |
| Refunds of taxes and levies | 36.01%28.98M | 111.30%28.98M | 264.36%6.93M | ---- | -76.49%21.31M | -84.51%13.72M | -97.75%1.9M | -96.86%299.29K | 226.87%90.64M | 519.56%88.56M |
| Cash received relating to other operating activities | 3.17%455.79M | 3.76%257.04M | 84.94%215.23M | 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 |
| Cash inflows from operating activities | 3.39%12.58B | 8.79%9.38B | 5.64%5.92B | -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 |
| Goods services cash paid | -3.30%6.58B | 9.14%5.13B | 10.82%3.32B | -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 |
| Staff behalf paid | 2.41%1.67B | 2.63%1.09B | 1.82%712.23M | 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 |
| All taxes paid | 12.99%547.87M | 6.66%370.4M | 1.48%219.75M | -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 |
| Cash paid relating to other operating activities | 17.30%1.03B | -4.88%710.91M | -10.24%434.36M | 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 |
| Cash outflows from operating activities | 0.30%9.82B | 6.48%7.29B | 6.61%4.69B | -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 |
| Net cash flows from operating activities | 16.09%2.76B | 17.75%2.08B | 2.09%1.23B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.42%23.84M | --23.84M |
| Cash received from returns on investments | 2.56%354.64M | 3.75%219.8M | 151.14%166.91M | --636.87K | 38.89%345.8M | 28.10%211.85M | 126.82%66.46M | ---- | -31.20%248.97M | 101.53%165.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 244.86%43.52M | 347.94%40.63M | 268.04%32.02M | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.02M | --186.02M |
| Cash inflows from investing activities | 11.09%398.16M | 17.88%260.43M | 164.67%198.93M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.88%947.02M | -27.27%320.4M | -16.94%209.61M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.69%2.62M | ---- |
| Cash outflows from investing activities | -2.88%947.02M | -27.27%320.4M | -16.94%209.61M | -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 |
| Net cash flows from investing activities | 10.99%-548.86M | 72.69%-59.97M | 93.97%-10.68M | 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 |
| 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 | -23.21%1.29B | -20.92%1B | -56.54%345.7M | -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 |
| Cash inflows from financing activities | -23.21%1.29B | -20.92%1B | -56.54%345.7M | -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 |
| Borrowing repayment | 0.52%1.96B | 11.64%1.48B | -5.46%702.89M | -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 |
| Dividend interest payment | 12.48%814.19M | 39.26%681.55M | 54.75%425.45M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -3.54%295.3M | -1.78%200.22M | -81.74%9.16M | 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 |
| Cash payments relating to other financing activities | 19.81%156.62M | -8.30%84.82M | 7.53%65.7M | 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 |
| Cash outflows from financing activities | 4.51%2.93B | 17.77%2.24B | 10.61%1.19B | -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 |
| Net cash flows from financing activities | -45.75%-1.64B | -94.48%-1.24B | -198.62%-848.34M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 31.36%4.35M | -149.75%-3.1M | -75.97%1.74M | 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 |
| Net increase in cash and cash equivalents | -9.96%574.9M | -15.19%776.34M | -50.16%375.54M | -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 |
| Add:Begin period cash and cash equivalents | 14.73%4.97B | 14.73%4.97B | 14.73%4.97B | 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 |
| End period cash equivalent | 11.56%5.55B | 9.51%5.75B | 5.12%5.35B | 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 |
| 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 | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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.
