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601008 Jiangsu Lianyungang Port

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  • 3.71
  • -0.03-0.80%
Not Open Oct 21 15:00 CST
4.60BMarket Cap24.25P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.22%1.05B
-0.95%432.9M
-6.88%2.51B
-5.45%1.37B
-0.38%1.01B
-0.10%437.07M
31.78%2.7B
5.25%1.45B
15.71%1.01B
10.16%437.53M
Refunds of taxes and levies
-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
188.45%3.02M
Net deposit increase
--587.15M
--963.75M
1,003.53%83.34M
-95.48%27.37M
----
----
--7.55M
373.40%604.97M
263.62%1.33B
269.77%591.37M
Cash received from interests, fees and commissions
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
5.70%29.02M
Cash received relating to other operating activities
-83.75%4.38M
-92.84%1.88M
952.11%36.57M
5,559.71%27.65M
1,837.14%26.97M
23,266.06%26.26M
-89.33%3.48M
-98.49%488.46K
-95.60%1.39M
-19.42%112.41K
Cash inflows from operating activities
20.59%1.71B
80.29%1.43B
0.40%2.87B
-25.05%1.62B
-41.26%1.42B
-25.19%793.79M
27.06%2.86B
33.06%2.17B
1,542.73%2.42B
1,269.05%1.06B
Goods services cash paid
16.58%532.41M
6.09%240.74M
-2.70%1.25B
25.15%771.62M
12.16%456.7M
12.81%226.92M
30.26%1.28B
6.35%616.55M
25.34%407.2M
27.34%201.14M
Staff behalf paid
2.50%293.15M
6.11%159.54M
-0.04%569.02M
-0.82%384.65M
4.82%286M
4.23%150.35M
7.39%569.24M
-3.12%387.81M
-0.71%272.86M
-0.16%144.26M
All taxes paid
-1.95%59.07M
-16.13%22.72M
-7.38%107.76M
-16.25%83.43M
-16.93%60.24M
-24.87%27.09M
0.42%116.35M
4.97%99.61M
22.56%72.51M
16.66%36.06M
Net loan and advance increase
----
--836.71K
----
----
----
----
-51.24%105.5M
20.21%241.57M
31.75%144.31M
122.72%133.51M
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
175.04%34.47M
Cash paid for fees and commissions
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
37.98%3.34M
Cash paid relating to other operating activities
-13.90%24.99M
-15.83%9.55M
5.96%48.89M
3.65%34.76M
14.08%29.02M
7.20%11.34M
32.07%46.14M
12.27%33.54M
16.29%25.44M
-31.17%10.58M
Cash outflows from operating activities
-8.16%954.23M
-37.40%472.2M
-5.18%2.02B
-8.26%1.3B
4.04%1.04B
33.90%754.36M
12.45%2.13B
11.45%1.41B
33.74%998.74M
54.28%563.36M
Net cash flows from operating activities
98.90%758.73M
2,331.81%958.89M
16.95%842.76M
-56.58%327.01M
-73.12%381.47M
-92.08%39.43M
106.59%720.61M
109.24%753.17M
336.73%1.42B
273.02%497.69M
Investing cash flow
Cash received from disposal of investments
150.00%50M
----
500.00%120M
0.00%20M
0.00%20M
----
-95.06%20M
-95.06%20M
-89.18%20M
-82.61%20M
Cash received from returns on investments
0.04%22.52M
----
-0.78%45.08M
164,207.40%22.51M
--22.51M
----
41.75%45.44M
-97.66%13.7K
----
-92.97%13.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
265.43%8.74M
598.36%9.05M
431.46%5.86M
----
-88.84%2.39M
-81.02%1.3M
-83.85%1.1M
--46.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--145.57K
--14.32K
--14.32K
----
Cash inflows from investing activities
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
-82.59%20.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.41%11.2M
-93.65%1.08M
66.17%306.51M
221.20%80.88M
326.49%63.67M
87.46%17.09M
182.77%184.45M
28.11%25.18M
7.83%14.93M
-2.77%9.12M
Cash paid to acquire investments
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
-60.29%49M
Cash paid relating to other investing activities
----
----
--4.59M
----
----
----
----
----
----
----
Cash outflows from investing activities
212.69%338.24M
568.77%278.13M
180.28%915.26M
69.02%125.38M
69.21%108.17M
-28.44%41.59M
-33.58%326.55M
-82.59%74.18M
-68.07%63.93M
-56.23%58.12M
Net cash flows from investing activities
-344.35%-265.73M
-568.77%-278.13M
-186.73%-741.44M
-39.66%-73.82M
-39.68%-59.8M
-9.28%-41.59M
-675.30%-258.58M
-281.93%-52.86M
-416.12%-42.81M
-116.47%-38.06M
Financing cash flow
Cash from borrowing
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
15.58%280M
Cash received relating to other financing activities
--1B
----
-37.50%500M
-37.50%500M
----
----
60.00%800M
60.00%800M
-20.00%400M
----
Cash inflows from financing activities
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
-62.28%280M
Borrowing repayment
107.78%1.02B
-15.45%186M
-4.25%1.5B
-1.46%1.29B
-48.65%490M
-21.43%220M
-14.96%1.57B
8.32%1.31B
-5.81%954.3M
5.66%280M
Dividend interest payment
7.62%153.03M
6.73%28.07M
11.45%209.34M
35.44%163.81M
25.45%142.19M
64.43%26.3M
21.62%187.82M
-15.96%120.95M
-12.23%113.35M
-35.45%15.99M
-Including:Cash payments for dividends or profit to minority shareholders
-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
25.00%6.25M
Cash payments relating to other financing activities
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
-99.82%940.74K
Cash outflows from financing activities
214.76%2.07B
142.85%599.11M
8.81%2.83B
36.50%2B
-39.61%658.12M
-16.92%246.7M
-14.46%2.6B
-38.60%1.47B
-34.37%1.09B
-63.00%296.93M
Net cash flows from financing activities
191.95%90.22M
231.30%176.59M
119.88%94.78M
-61.98%109.45M
44.96%-98.12M
414.75%53.3M
-32.92%-476.67M
226.74%287.88M
-428.88%-178.26M
71.94%-16.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-356.58%-820.68K
Net increase in cash and cash equivalents
160.30%584.59M
1,584.93%857.21M
911.54%197.48M
-63.15%364.01M
-81.25%224.59M
-88.49%50.87M
37.02%-24.33M
735.69%987.92M
316.00%1.2B
220.97%441.88M
Add:Begin period cash and cash equivalents
15.30%1.49B
15.30%1.49B
-1.85%1.29B
-1.64%1.22B
3.71%1.29B
3.71%1.29B
2.48%1.32B
-3.01%1.24B
-3.01%1.24B
-3.01%1.24B
End period cash equivalent
36.79%2.07B
74.82%2.35B
15.30%1.49B
-28.86%1.59B
-37.96%1.52B
-20.45%1.34B
3.71%1.29B
59.30%2.23B
235.24%2.44B
83.71%1.69B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.22%1.05B-0.95%432.9M-6.88%2.51B-5.45%1.37B-0.38%1.01B-0.10%437.07M31.78%2.7B5.25%1.45B15.71%1.01B10.16%437.53M
Refunds of taxes and levies -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%9.23M188.45%3.02M
Net deposit increase --587.15M--963.75M1,003.53%83.34M-95.48%27.37M----------7.55M373.40%604.97M263.62%1.33B269.77%591.37M
Cash received from interests, fees and commissions 20.86%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%65.32M5.70%29.02M
Cash received relating to other operating activities -83.75%4.38M-92.84%1.88M952.11%36.57M5,559.71%27.65M1,837.14%26.97M23,266.06%26.26M-89.33%3.48M-98.49%488.46K-95.60%1.39M-19.42%112.41K
Cash inflows from operating activities 20.59%1.71B80.29%1.43B0.40%2.87B-25.05%1.62B-41.26%1.42B-25.19%793.79M27.06%2.86B33.06%2.17B1,542.73%2.42B1,269.05%1.06B
Goods services cash paid 16.58%532.41M6.09%240.74M-2.70%1.25B25.15%771.62M12.16%456.7M12.81%226.92M30.26%1.28B6.35%616.55M25.34%407.2M27.34%201.14M
Staff behalf paid 2.50%293.15M6.11%159.54M-0.04%569.02M-0.82%384.65M4.82%286M4.23%150.35M7.39%569.24M-3.12%387.81M-0.71%272.86M-0.16%144.26M
All taxes paid -1.95%59.07M-16.13%22.72M-7.38%107.76M-16.25%83.43M-16.93%60.24M-24.87%27.09M0.42%116.35M4.97%99.61M22.56%72.51M16.66%36.06M
Net loan and advance increase ------836.71K-----------------51.24%105.5M20.21%241.57M31.75%144.31M122.72%133.51M
Net deposit in central bank and institutions --37.1M--34.67M--39.31M-33.82%16.52M------------156.47%24.96M245.42%69.33M175.04%34.47M
Cash paid for fees and commissions 71.86%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%7.08M37.98%3.34M
Cash paid relating to other operating activities -13.90%24.99M-15.83%9.55M5.96%48.89M3.65%34.76M14.08%29.02M7.20%11.34M32.07%46.14M12.27%33.54M16.29%25.44M-31.17%10.58M
Cash outflows from operating activities -8.16%954.23M-37.40%472.2M-5.18%2.02B-8.26%1.3B4.04%1.04B33.90%754.36M12.45%2.13B11.45%1.41B33.74%998.74M54.28%563.36M
Net cash flows from operating activities 98.90%758.73M2,331.81%958.89M16.95%842.76M-56.58%327.01M-73.12%381.47M-92.08%39.43M106.59%720.61M109.24%753.17M336.73%1.42B273.02%497.69M
Investing cash flow
Cash received from disposal of investments 150.00%50M----500.00%120M0.00%20M0.00%20M-----95.06%20M-95.06%20M-89.18%20M-82.61%20M
Cash received from returns on investments 0.04%22.52M-----0.78%45.08M164,207.40%22.51M--22.51M----41.75%45.44M-97.66%13.7K-----92.97%13.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------265.43%8.74M598.36%9.05M431.46%5.86M-----88.84%2.39M-81.02%1.3M-83.85%1.1M--46.06K
Net cash received from disposal of subsidiaries and other business units --------------------------145.57K--14.32K--14.32K----
Cash inflows from investing activities 49.92%72.52M----155.72%173.82M141.79%51.56M129.06%48.37M-----85.17%67.97M-94.83%21.32M-89.00%21.12M-82.59%20.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.41%11.2M-93.65%1.08M66.17%306.51M221.20%80.88M326.49%63.67M87.46%17.09M182.77%184.45M28.11%25.18M7.83%14.93M-2.77%9.12M
Cash paid to acquire investments 634.93%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-60.29%49M
Cash paid relating to other investing activities ----------4.59M----------------------------
Cash outflows from investing activities 212.69%338.24M568.77%278.13M180.28%915.26M69.02%125.38M69.21%108.17M-28.44%41.59M-33.58%326.55M-82.59%74.18M-68.07%63.93M-56.23%58.12M
Net cash flows from investing activities -344.35%-265.73M-568.77%-278.13M-186.73%-741.44M-39.66%-73.82M-39.68%-59.8M-9.28%-41.59M-675.30%-258.58M-281.93%-52.86M-416.12%-42.81M-116.47%-38.06M
Financing cash flow
Cash from borrowing 107.45%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%511.45M15.58%280M
Cash received relating to other financing activities --1B-----37.50%500M-37.50%500M--------60.00%800M60.00%800M-20.00%400M----
Cash inflows from financing activities 286.02%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-62.28%280M
Borrowing repayment 107.78%1.02B-15.45%186M-4.25%1.5B-1.46%1.29B-48.65%490M-21.43%220M-14.96%1.57B8.32%1.31B-5.81%954.3M5.66%280M
Dividend interest payment 7.62%153.03M6.73%28.07M11.45%209.34M35.44%163.81M25.45%142.19M64.43%26.3M21.62%187.82M-15.96%120.95M-12.23%113.35M-35.45%15.99M
-Including:Cash payments for dividends or profit to minority shareholders -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%39.4M25.00%6.25M
Cash payments relating to other financing activities 3,372.73%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-99.82%940.74K
Cash outflows from financing activities 214.76%2.07B142.85%599.11M8.81%2.83B36.50%2B-39.61%658.12M-16.92%246.7M-14.46%2.6B-38.60%1.47B-34.37%1.09B-63.00%296.93M
Net cash flows from financing activities 191.95%90.22M231.30%176.59M119.88%94.78M-61.98%109.45M44.96%-98.12M414.75%53.3M-32.92%-476.67M226.74%287.88M-428.88%-178.26M71.94%-16.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 31.48%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-356.58%-820.68K
Net increase in cash and cash equivalents 160.30%584.59M1,584.93%857.21M911.54%197.48M-63.15%364.01M-81.25%224.59M-88.49%50.87M37.02%-24.33M735.69%987.92M316.00%1.2B220.97%441.88M
Add:Begin period cash and cash equivalents 15.30%1.49B15.30%1.49B-1.85%1.29B-1.64%1.22B3.71%1.29B3.71%1.29B2.48%1.32B-3.01%1.24B-3.01%1.24B-3.01%1.24B
End period cash equivalent 36.79%2.07B74.82%2.35B15.30%1.49B-28.86%1.59B-37.96%1.52B-20.45%1.34B3.71%1.29B59.30%2.23B235.24%2.44B83.71%1.69B
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

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Heat List
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Symbol
Latest Price
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