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601008 Jiangsu Lianyungang Port

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  • 4.01
  • +0.08+2.04%
Trading Nov 7 14:24 CST
4.97BMarket Cap26.21P/E (TTM)

Jiangsu Lianyungang Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%1.67B4.22%1.05B-0.95%432.9M-6.88%2.51B8.73%1.58B-0.38%1.01B-0.10%437.07M31.78%2.7B5.25%1.45B15.71%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%1.45M252.57%13.92M82.80%10.4M316.62%9.23M
Net deposit increase 1,221.62%361.74M--587.15M--963.75M1,003.53%83.34M-95.48%27.37M----------7.55M373.40%604.97M263.62%1.33B
Cash received from interests, fees and commissions 11.98%90.86M20.86%65.64M16.74%31.64M-15.80%108.27M-20.28%81.14M-16.85%54.31M-6.59%27.11M13.19%128.59M18.94%101.78M16.81%65.32M
Cash received relating to other operating activities -38.56%17.74M-83.75%4.38M-92.84%1.88M952.11%36.57M5,810.83%28.87M1,837.14%26.97M23,266.06%26.26M-89.33%3.48M-98.49%488.46K-95.60%1.39M
Cash inflows from operating activities 17.15%2.15B20.59%1.71B80.29%1.43B0.40%2.87B-15.51%1.83B-41.26%1.42B-25.19%793.79M27.06%2.86B33.06%2.17B1,542.73%2.42B
Goods services cash paid 2.61%833.09M16.58%532.41M6.09%240.74M-2.70%1.25B31.68%811.87M12.16%456.7M12.81%226.92M30.26%1.28B6.35%616.55M25.34%407.2M
Staff behalf paid 3.37%424.09M2.50%293.15M6.11%159.54M-0.04%569.02M5.79%410.28M4.82%286M4.23%150.35M7.39%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%27.09M0.42%116.35M4.97%99.61M22.56%72.51M
Net loan and advance increase --12.31M------836.71K-----------------51.24%105.5M20.21%241.57M31.75%144.31M
Net deposit in central bank and institutions ------37.1M--34.67M--39.31M-33.82%16.52M------------156.47%24.96M245.42%69.33M
Cash paid for fees and commissions 64.68%10.84M71.86%7.51M83.23%4.15M-27.01%10.09M-36.54%6.58M-38.30%4.37M-32.20%2.27M42.66%13.82M37.55%10.37M69.62%7.08M
Cash paid relating to other operating activities 12.80%41.08M-13.90%24.99M-15.83%9.55M5.96%48.89M8.59%36.42M14.08%29.02M7.20%11.34M32.07%46.14M12.27%33.54M16.29%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%1.37B4.04%1.04B33.90%754.36M12.45%2.13B11.45%1.41B33.74%998.74M
Net cash flows from operating activities 57.56%720.61M98.90%758.73M2,331.81%958.89M16.95%842.76M-39.27%457.36M-73.12%381.47M-92.08%39.43M106.59%720.61M109.24%753.17M336.73%1.42B
Investing cash flow
Cash received from disposal of investments 250.00%70M150.00%50M----500.00%120M0.00%20M0.00%20M-----95.06%20M-95.06%20M-89.18%20M
Cash received from returns on investments 0.06%22.52M0.04%22.52M-----0.78%45.08M164,207.40%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%8.74M598.36%9.05M431.46%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%96.05M49.92%72.52M----155.72%173.82M141.79%51.56M129.06%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%1.08M66.17%306.51M237.20%84.91M326.49%63.67M87.46%17.09M182.77%184.45M28.11%25.18M7.83%14.93M
Cash paid to acquire investments 747.29%377.04M634.93%327.04M1,030.79%277.04M325.17%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%395.7M212.69%338.24M568.77%278.13M180.28%915.26M74.45%129.41M69.21%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%1.53B107.45%1.16B158.57%775.7M83.06%2.43B68.75%1.61B9.49%560M7.14%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%800M60.00%800M-20.00%400M
Cash inflows from financing activities 19.62%2.53B286.02%2.16B158.57%775.7M37.67%2.93B20.36%2.11B-38.56%560M7.14%300M-20.79%2.13B-18.86%1.76B-46.84%911.45M
Borrowing repayment 5.10%1.46B107.78%1.02B-15.45%186M-4.25%1.5B5.39%1.38B-48.65%490M-21.43%220M-14.96%1.57B8.32%1.31B-5.81%954.3M
Dividend interest payment -2.87%179.02M7.62%153.03M6.73%28.07M11.45%209.34M52.40%184.32M25.45%142.19M64.43%26.3M21.62%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%66.03M67.59%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%913.72M3,372.73%900.35M96,161.00%385.04M32.36%1.12B1,528.21%545.84M17.49%25.93M-57.48%400K-18.91%847.54M-96.76%33.52M-95.74%22.07M
Cash outflows from financing activities 20.48%2.55B214.76%2.07B142.85%599.11M8.81%2.83B44.02%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%-19.44M191.95%90.22M231.30%176.59M119.88%94.78M-100.37%-1.07M44.96%-98.12M414.75%53.3M-32.92%-476.67M226.74%287.88M-428.88%-178.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.39%459.08K31.48%1.37M47.97%-140.58K114.24%1.38M596.73%1.37M477.96%1.04M67.08%-270.19K-314.41%-9.69M64.14%-274.99K71.93%-274.99K
Net increase in cash and cash equivalents 5.83%401.98M160.30%584.59M1,584.93%857.21M911.54%197.48M-61.55%379.82M-81.25%224.59M-88.49%50.87M37.02%-24.33M735.69%987.92M316.00%1.2B
Add:Begin period cash and cash equivalents 15.30%1.49B15.30%1.49B15.30%1.49B-1.85%1.29B3.71%1.29B3.71%1.29B3.71%1.29B2.48%1.32B-3.01%1.24B-3.01%1.24B
End period cash equivalent 13.15%1.89B36.79%2.07B74.82%2.35B15.30%1.49B-25.17%1.67B-37.96%1.52B-20.45%1.34B3.71%1.29B59.30%2.23B235.24%2.44B
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----
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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