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600717 Tianjin Port

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  • 4.74
  • -0.05-1.04%
Market Closed Mar 28 15:00 CST
13.72BMarket Cap13.82P/E (TTM)

Tianjin Port Key Stats

All
YOY yoy
Hide blank lines 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)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%12.1B8.77%9.09B3.87%5.7B-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
Refunds of taxes and levies 36.01%28.98M111.30%28.98M264.36%6.93M-----76.49%21.31M-84.51%13.72M-97.75%1.9M-96.86%299.29K226.87%90.64M519.56%88.56M
Cash received relating to other operating activities 3.17%455.79M3.76%257.04M84.94%215.23M11.77%87.44M76.39%441.77M52.49%247.74M-8.44%116.38M96.57%78.23M-49.94%250.45M0.90%162.46M
Cash inflows from operating activities 3.39%12.58B8.79%9.38B5.64%5.92B-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
Goods services cash paid -3.30%6.58B9.14%5.13B10.82%3.32B-8.82%1.52B17.01%6.8B7.11%4.7B-14.58%3B2.82%1.67B-20.26%5.81B-25.30%4.39B
Staff behalf paid 2.41%1.67B2.63%1.09B1.82%712.23M6.22%381.96M2.14%1.63B0.30%1.06B1.23%699.47M3.67%359.61M-13.25%1.59B-17.44%1.06B
All taxes paid 12.99%547.87M6.66%370.4M1.48%219.75M-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
Cash paid relating to other operating activities 17.30%1.03B-4.88%710.91M-10.24%434.36M19.43%257.73M6.33%877.13M4.07%747.37M-23.35%483.9M-48.77%215.79M-0.47%824.88M36.44%718.14M
Cash outflows from operating activities 0.30%9.82B6.48%7.29B6.61%4.69B-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
Net cash flows from operating activities 16.09%2.76B17.75%2.08B2.09%1.23B-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%1.77B
Investing cash flow
Cash received from disposal of investments --------------------------------191.42%23.84M--23.84M
Cash received from returns on investments 2.56%354.64M3.75%219.8M151.14%166.91M--636.87K38.89%345.8M28.10%211.85M126.82%66.46M-----31.20%248.97M101.53%165.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 244.86%43.52M347.94%40.63M268.04%32.02M7,527.74%30.74M2.02%12.62M223.02%9.07M213.82%8.7M-78.88%402.99K-21.95%12.37M-54.28%2.81M
Cash received relating to other investing activities ----------------------------------186.02M--186.02M
Cash inflows from investing activities 11.09%398.16M17.88%260.43M164.67%198.93M7,685.78%31.38M-23.93%358.42M-41.56%220.92M-68.93%75.16M-98.47%402.99K-63.20%471.2M328.61%378.04M
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%120.65M21.61%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%-548.86M72.69%-59.97M93.97%-10.68M48.00%-62.53M9.09%-616.64M14.72%-219.6M14.00%-177.2M55.15%-120.25M-329.97%-678.27M70.71%-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%1.68B21.39%1.27B23.39%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%1.27B23.39%795.4M-30.38%330M-1.41%2.97B-12.87%1.74B
Borrowing repayment 0.52%1.96B11.64%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%3.86B0.21%2.29B
Dividend interest payment 12.48%814.19M39.26%681.55M54.75%425.45M-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
-Including:Cash payments for dividends or profit to minority shareholders -3.54%295.3M-1.78%200.22M-81.74%9.16M11.17%9.16M1.78%306.14M398.65%203.85M1,604.84%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%84.82M7.53%65.7M104.61%32.89M-24.14%130.73M50.05%92.5M8.01%61.1M-31.50%16.08M-0.34%172.33M-39.56%61.64M
Cash outflows from financing activities 4.51%2.93B17.77%2.24B10.61%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%-110.34M48.28%-1.13B36.29%-638.28M77.66%-284.09M-1,022.14%-78.22M11.63%-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%1.74M118.28%698.16K-89.08%3.31M-82.87%6.23M-53.06%7.24M-1,530.31%-3.82M654.96%30.31M5,612.83%36.35M
Net increase in cash and cash equivalents -9.96%574.9M-15.19%776.34M-50.16%375.54M-19.55%102.52M246.32%638.5M67.93%915.34M336.48%753.49M150.33%127.43M-388.63%-436.37M112.58%545.06M
Add:Begin period cash and cash equivalents 14.73%4.97B14.73%4.97B14.73%4.97B14.73%4.97B-9.14%4.34B-9.14%4.34B-9.14%4.34B-9.14%4.34B3.27%4.77B3.27%4.77B
End period cash equivalent 11.56%5.55B9.51%5.75B5.12%5.35B13.75%5.08B14.73%4.97B-1.24%5.25B14.28%5.09B-1.23%4.46B-9.14%4.34B9.02%5.32B
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 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.