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CN Stock MarketDetailed Quotes
601000 Tangshan Port Group
- 4.60
- -0.03-0.65%
Not Open Dec 23 15:00 CST
27.26BMarket Cap14.42P/E (TTM)
4.73High4.59Low663.63KlotVolume4.61Open4.63Pre Close309.71MTurnover1.12%Turnover Ratio14.15P/E (Static)5.93BShares5.6652wk High1.34P/B27.26BFloat Cap3.3052wk Low5.09Limit Up5.93BShs Float6.47Historical High4.17Limit Down3.02%Amplitude-0.35Historical Low0.20Dividend TTM4.67Avg Price380.21KlotAsk4.35%Div YieldTTM100Lot Size278.76KlotBid
Tangshan Port Group 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 | -0.51%4.97B | -1.57%3.33B | -1.40%1.67B | -7.47%6.6B | -10.66%5B | -3.61%3.39B | -5.09%1.69B | 8.65%7.14B | 9.18%5.59B | -4.47%3.51B |
| Refunds of taxes and levies | --34.23K | --34.23K | ---- | -92.22%3.19M | ---- | ---- | -99.84%7K | 874.22%40.97M | 874.31%40.97M | 1,132.16%27.21M |
| Cash received relating to other operating activities | -4.51%269.81M | -10.83%179.61M | 3.13%97.07M | -11.89%398.59M | -7.54%282.55M | 24.16%201.42M | 16.99%94.12M | 43.32%452.39M | 21.46%305.6M | 9.61%162.22M |
| Cash inflows from operating activities | -0.72%5.24B | -2.09%3.51B | -1.16%1.77B | -8.18%7.01B | -11.11%5.28B | -3.10%3.59B | -4.36%1.79B | 10.77%7.63B | 10.43%5.94B | -3.27%3.7B |
| Goods services cash paid | -6.48%1.81B | -7.73%1.19B | -18.30%645.25M | -14.23%2.58B | -23.86%1.93B | -8.59%1.29B | 12.25%789.74M | -4.78%3.01B | 11.10%2.54B | -28.21%1.42B |
| Staff behalf paid | -6.92%516.72M | -12.37%333.64M | -15.12%184.32M | 15.12%839.72M | 3.30%555.17M | 2.03%380.72M | 7.65%217.14M | -4.32%729.44M | -10.72%537.43M | -8.41%373.14M |
| All taxes paid | 14.75%646.25M | 21.30%444.95M | 23.11%186.31M | -24.09%785.96M | -32.90%563.19M | -40.67%366.83M | -43.37%151.33M | 20.30%1.04B | 10.71%839.38M | 0.92%618.25M |
| Cash paid relating to other operating activities | -10.08%276.5M | -17.86%181.63M | -3.33%98.77M | -8.35%410.19M | 86.16%307.5M | 91.17%221.13M | 23.63%102.17M | 144.45%447.55M | 40.56%165.18M | 45.04%115.68M |
| Cash outflows from operating activities | -3.33%3.25B | -4.79%2.16B | -11.56%1.11B | -11.58%4.62B | -17.69%3.36B | -10.30%2.26B | 0.42%1.26B | 5.13%5.22B | 8.45%4.08B | -17.88%2.52B |
| Net cash flows from operating activities | 3.84%1.99B | 2.53%1.36B | 23.73%651.49M | -0.81%2.39B | 3.36%1.92B | 12.30%1.32B | -14.16%526.56M | 25.34%2.41B | 15.05%1.86B | 56.13%1.18B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --300K | ---- | ---- | ---- | ---- | ---- | ---- | 55.17%1.8B | ---- | ---- |
| Cash received from returns on investments | 216.05%82.57M | 322.22%82.57M | --41.83M | -34.02%203.45M | -89.41%26.12M | --19.56M | ---- | 81.34%308.35M | 69.65%246.74M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,231.71%18.3M | 98.36%1.56M | -96.08%30.44K | -99.95%803.8K | -99.95%784.63K | -99.93%784.63K | -99.90%776.17K | 296.48%1.51B | 204,364.39%1.52B | 159,604.73%1.15B |
| Net cash received from disposal of subsidiaries and other business units | --182.77M | --182.77M | ---- | ---- | ---- | ---- | ---- | 61.67%49.22M | 28.09%38.99M | --26.72M |
| Cash inflows from investing activities | 955.15%283.94M | 1,212.19%266.9M | 5,293.00%41.86M | -94.43%204.25M | -98.51%26.91M | -98.27%20.34M | -99.90%776.17K | 110.62%3.67B | 661.22%1.8B | 565.39%1.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.14%443.32M | 26.75%323.5M | 122.60%237.42M | -41.10%336.53M | -40.08%293.31M | -33.80%255.22M | -41.07%106.66M | -25.36%571.37M | -21.84%489.47M | 53.81%385.53M |
| Cash paid to acquire investments | --1.72B | --1.52B | ---- | 22.22%2.2B | ---- | ---- | ---- | 63.64%1.8B | 63.64%1.8B | 200.00%1.8B |
| Cash outflows from investing activities | 637.56%2.16B | 622.31%1.84B | 122.60%237.42M | 6.96%2.54B | -87.19%293.31M | -88.32%255.22M | -94.62%106.66M | 24.03%2.37B | 29.15%2.29B | 156.92%2.19B |
| Net cash flows from investing activities | -605.48%-1.88B | -571.23%-1.58B | -84.70%-195.56M | -279.94%-2.33B | 45.44%-266.4M | 76.79%-234.88M | 91.07%-105.88M | 859.38%1.3B | 68.22%-488.24M | -50.10%-1.01B |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.68%999.26M | -63.68%999.26M | -50.59%999.26M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%999.26M | -70.00%999.26M | -50.59%999.26M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.42%2B | -63.21%1B | -43.67%1B |
| Dividend interest payment | -1.37%1.19B | -1.41%1.19B | ---- | -0.85%1.22B | -0.41%1.2B | -0.40%1.2B | -35.84%14M | -41.51%1.23B | 0.01%1.21B | 0.17%1.21B |
| -Including:Cash payments for dividends or profit to minority shareholders | -93.47%1.12M | ---- | ---- | 2,202.45%31.14M | 3,111.74%17.14M | --16.57M | --14M | -47.53%1.35M | --533.76K | ---- |
| Cash payments relating to other financing activities | 0.00%220K | ---- | ---- | -10.20%1.32M | -85.03%220K | ---- | ---- | -84.76%1.47M | -11.63%1.47M | -36.52%1.1M |
| Cash outflows from financing activities | -1.37%1.19B | -1.41%1.19B | ---- | -62.27%1.22B | -45.55%1.2B | -45.56%1.2B | -98.63%14M | -33.10%3.23B | -43.75%2.21B | -25.95%2.21B |
| Net cash flows from financing activities | 1.37%-1.19B | 1.41%-1.19B | ---- | 45.36%-1.22B | 0.57%-1.2B | 0.55%-1.2B | 37.95%-14M | -49.12%-2.23B | -102.85%-1.21B | -25.97%-1.21B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 131.56%328.89 | 1,117.53%10.6K | 42.89%-595.2 | -126.22%-1.04K | -143.93%-1.04K | -143.93%-1.04K | -224.23%-1.04K | 102.74%3.97K | 101.65%2.37K | 101.37%2.37K |
| Net increase in cash and cash equivalents | -339.75%-1.07B | -1,151.01%-1.4B | 12.11%455.93M | -178.88%-1.16B | 185.41%448.26M | 89.23%-112.18M | 168.44%406.68M | 478.95%1.47B | 130.20%157.06M | -18.53%-1.04B |
| Add:Begin period cash and cash equivalents | -17.17%5.61B | -17.17%5.61B | -17.17%5.61B | 27.83%6.77B | 27.83%6.77B | 27.83%6.77B | 27.83%6.77B | 5.05%5.3B | 5.05%5.3B | 5.05%5.3B |
| End period cash equivalent | -37.20%4.53B | -36.85%4.2B | -15.51%6.06B | -17.17%5.61B | 32.36%7.22B | 56.47%6.66B | 52.63%7.18B | 27.83%6.77B | 20.60%5.45B | 2.21%4.26B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
