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CN Stock MarketDetailed Quotes
601008 Jiangsu Lianyungang Port
- 4.07
- -0.11-2.63%
Market Closed Dec 13 15:00 CST
5.05BMarket Cap26.60P/E (TTM)
4.18High4.07Low151.92KlotVolume4.18Open4.18Pre Close62.62MTurnover1.22%Turnover Ratio26.78P/E (Static)1.24BShares4.3852wk High1.25P/B5.05BFloat Cap3.1452wk Low4.60Limit Up1.24BShs Float14.80Historical High3.76Limit Down2.63%Amplitude2.40Historical Low0.05Dividend TTM4.12Avg Price98.96KlotAsk1.23%Div YieldTTM100Lot Size50.81KlotBid
Jiangsu Lianyungang Port 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 | 5.64%1.67B | 4.22%1.05B | -0.95%432.9M | -6.88%2.51B | 8.73%1.58B | -0.38%1.01B | -0.10%437.07M | 31.78%2.7B | 5.25%1.45B | 15.71%1.01B |
| Refunds of taxes and levies | -1.99%4.17M | -17.79%2.59M | -36.68%915.16K | -62.79%5.18M | -59.07%4.25M | -65.81%3.15M | -52.13%1.45M | 252.57%13.92M | 82.80%10.4M | 316.62%9.23M |
| Net deposit increase | 1,221.62%361.74M | --587.15M | --963.75M | 1,003.53%83.34M | -95.48%27.37M | ---- | ---- | --7.55M | 373.40%604.97M | 263.62%1.33B |
| Cash received from interests, fees and commissions | 11.98%90.86M | 20.86%65.64M | 16.74%31.64M | -15.80%108.27M | -20.28%81.14M | -16.85%54.31M | -6.59%27.11M | 13.19%128.59M | 18.94%101.78M | 16.81%65.32M |
| Cash received relating to other operating activities | -38.56%17.74M | -83.75%4.38M | -92.84%1.88M | 952.11%36.57M | 5,810.83%28.87M | 1,837.14%26.97M | 23,266.06%26.26M | -89.33%3.48M | -98.49%488.46K | -95.60%1.39M |
| Cash inflows from operating activities | 17.15%2.15B | 20.59%1.71B | 80.29%1.43B | 0.40%2.87B | -15.51%1.83B | -41.26%1.42B | -25.19%793.79M | 27.06%2.86B | 33.06%2.17B | 1,542.73%2.42B |
| Goods services cash paid | 2.61%833.09M | 16.58%532.41M | 6.09%240.74M | -2.70%1.25B | 31.68%811.87M | 12.16%456.7M | 12.81%226.92M | 30.26%1.28B | 6.35%616.55M | 25.34%407.2M |
| Staff behalf paid | 3.37%424.09M | 2.50%293.15M | 6.11%159.54M | -0.04%569.02M | 5.79%410.28M | 4.82%286M | 4.23%150.35M | 7.39%569.24M | -3.12%387.81M | -0.71%272.86M |
| All taxes paid | 12.12%103.58M | -1.95%59.07M | -16.13%22.72M | -7.38%107.76M | -7.26%92.38M | -16.93%60.24M | -24.87%27.09M | 0.42%116.35M | 4.97%99.61M | 22.56%72.51M |
| Net loan and advance increase | --12.31M | ---- | --836.71K | ---- | ---- | ---- | ---- | -51.24%105.5M | 20.21%241.57M | 31.75%144.31M |
| Net deposit in central bank and institutions | ---- | --37.1M | --34.67M | --39.31M | -33.82%16.52M | ---- | ---- | ---- | 156.47%24.96M | 245.42%69.33M |
| Cash paid for fees and commissions | 64.68%10.84M | 71.86%7.51M | 83.23%4.15M | -27.01%10.09M | -36.54%6.58M | -38.30%4.37M | -32.20%2.27M | 42.66%13.82M | 37.55%10.37M | 69.62%7.08M |
| Cash paid relating to other operating activities | 12.80%41.08M | -13.90%24.99M | -15.83%9.55M | 5.96%48.89M | 8.59%36.42M | 14.08%29.02M | 7.20%11.34M | 32.07%46.14M | 12.27%33.54M | 16.29%25.44M |
| Cash outflows from operating activities | 3.71%1.42B | -8.16%954.23M | -37.40%472.2M | -5.18%2.02B | -2.85%1.37B | 4.04%1.04B | 33.90%754.36M | 12.45%2.13B | 11.45%1.41B | 33.74%998.74M |
| Net cash flows from operating activities | 57.56%720.61M | 98.90%758.73M | 2,331.81%958.89M | 16.95%842.76M | -39.27%457.36M | -73.12%381.47M | -92.08%39.43M | 106.59%720.61M | 109.24%753.17M | 336.73%1.42B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 250.00%70M | 150.00%50M | ---- | 500.00%120M | 0.00%20M | 0.00%20M | ---- | -95.06%20M | -95.06%20M | -89.18%20M |
| Cash received from returns on investments | 0.06%22.52M | 0.04%22.52M | ---- | -0.78%45.08M | 164,207.40%22.51M | --22.51M | ---- | 41.75%45.44M | -97.66%13.7K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.97%3.53M | ---- | ---- | 265.43%8.74M | 598.36%9.05M | 431.46%5.86M | ---- | -88.84%2.39M | -81.02%1.3M | -83.85%1.1M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.57K | --14.32K | --14.32K |
| Cash inflows from investing activities | 86.30%96.05M | 49.92%72.52M | ---- | 155.72%173.82M | 141.79%51.56M | 129.06%48.37M | ---- | -85.17%67.97M | -94.83%21.32M | -89.00%21.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.03%18.66M | -82.41%11.2M | -93.65%1.08M | 66.17%306.51M | 237.20%84.91M | 326.49%63.67M | 87.46%17.09M | 182.77%184.45M | 28.11%25.18M | 7.83%14.93M |
| Cash paid to acquire investments | 747.29%377.04M | 634.93%327.04M | 1,030.79%277.04M | 325.17%604.16M | -9.18%44.5M | -9.18%44.5M | -50.00%24.5M | -66.67%142.1M | -87.94%49M | -73.71%49M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 205.78%395.7M | 212.69%338.24M | 568.77%278.13M | 180.28%915.26M | 74.45%129.41M | 69.21%108.17M | -28.44%41.59M | -33.58%326.55M | -82.59%74.18M | -68.07%63.93M |
| Net cash flows from investing activities | -284.91%-299.65M | -344.35%-265.73M | -568.77%-278.13M | -186.73%-741.44M | -47.28%-77.85M | -39.68%-59.8M | -9.28%-41.59M | -675.30%-258.58M | -281.93%-52.86M | -416.12%-42.81M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -5.28%1.53B | 107.45%1.16B | 158.57%775.7M | 83.06%2.43B | 68.75%1.61B | 9.49%560M | 7.14%300M | -19.46%1.33B | -15.14%956.45M | -24.46%511.45M |
| Cash received relating to other financing activities | 100.00%1B | --1B | ---- | -37.50%500M | -37.50%500M | ---- | ---- | 60.00%800M | 60.00%800M | -20.00%400M |
| Cash inflows from financing activities | 19.62%2.53B | 286.02%2.16B | 158.57%775.7M | 37.67%2.93B | 20.36%2.11B | -38.56%560M | 7.14%300M | -20.79%2.13B | -18.86%1.76B | -46.84%911.45M |
| Borrowing repayment | 5.10%1.46B | 107.78%1.02B | -15.45%186M | -4.25%1.5B | 5.39%1.38B | -48.65%490M | -21.43%220M | -14.96%1.57B | 8.32%1.31B | -5.81%954.3M |
| Dividend interest payment | -2.87%179.02M | 7.62%153.03M | 6.73%28.07M | 11.45%209.34M | 52.40%184.32M | 25.45%142.19M | 64.43%26.3M | 21.62%187.82M | -15.96%120.95M | -12.23%113.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | -70.17%19.7M | -49.75%19.7M | ---- | 34.21%66.03M | 67.59%66.03M | -0.51%39.2M | ---- | 11.11%49.2M | -11.02%39.4M | -11.02%39.4M |
| Cash payments relating to other financing activities | 67.40%913.72M | 3,372.73%900.35M | 96,161.00%385.04M | 32.36%1.12B | 1,528.21%545.84M | 17.49%25.93M | -57.48%400K | -18.91%847.54M | -96.76%33.52M | -95.74%22.07M |
| Cash outflows from financing activities | 20.48%2.55B | 214.76%2.07B | 142.85%599.11M | 8.81%2.83B | 44.02%2.12B | -39.61%658.12M | -16.92%246.7M | -14.46%2.6B | -38.60%1.47B | -34.37%1.09B |
| Net cash flows from financing activities | -1,724.22%-19.44M | 191.95%90.22M | 231.30%176.59M | 119.88%94.78M | -100.37%-1.07M | 44.96%-98.12M | 414.75%53.3M | -32.92%-476.67M | 226.74%287.88M | -428.88%-178.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -66.39%459.08K | 31.48%1.37M | 47.97%-140.58K | 114.24%1.38M | 596.73%1.37M | 477.96%1.04M | 67.08%-270.19K | -314.41%-9.69M | 64.14%-274.99K | 71.93%-274.99K |
| Net increase in cash and cash equivalents | 5.83%401.98M | 160.30%584.59M | 1,584.93%857.21M | 911.54%197.48M | -61.55%379.82M | -81.25%224.59M | -88.49%50.87M | 37.02%-24.33M | 735.69%987.92M | 316.00%1.2B |
| Add:Begin period cash and cash equivalents | 15.30%1.49B | 15.30%1.49B | 15.30%1.49B | -1.85%1.29B | 3.71%1.29B | 3.71%1.29B | 3.71%1.29B | 2.48%1.32B | -3.01%1.24B | -3.01%1.24B |
| End period cash equivalent | 13.15%1.89B | 36.79%2.07B | 74.82%2.35B | 15.30%1.49B | -25.17%1.67B | -37.96%1.52B | -20.45%1.34B | 3.71%1.29B | 59.30%2.23B | 235.24%2.44B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
