CN Stock MarketDetailed Quotes
601018 Ningbo Zhoushan Port
- 3.88
- -0.05-1.27%
Market Closed Dec 13 15:00 CST
75.48BMarket Cap15.90P/E (TTM)
3.97High3.87Low709.20KlotVolume3.92Open3.93Pre Close277.84MTurnover0.45%Turnover Ratio16.17P/E (Static)19.45BShares4.2252wk High0.97P/B61.33BFloat Cap3.1852wk Low4.32Limit Up15.81BShs Float12.68Historical High3.54Limit Down2.55%Amplitude1.04Historical Low0.09Dividend TTM3.92Avg Price314.82KlotAsk2.35%Div YieldTTM100Lot Size389.28KlotBid
Ningbo Zhoushan 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 | 9.32%26.86B | 6.36%16.79B | 6.74%7.91B | -28.23%34.16B | -34.83%24.57B | -33.74%15.78B | -34.58%7.41B | 10.17%47.59B | 22.17%37.71B | 31.76%23.82B |
| Net deposit increase | 32.43%1.53B | 109.96%1.89B | 162.64%2.45B | --211.21M | --1.16B | -12.36%899.15M | -11.08%934.21M | ---- | ---- | -41.94%1.03B |
| Cash received relating to other operating activities | -28.66%891.24M | -43.65%537.5M | -52.97%263.64M | -14.86%1.67B | -24.67%1.25B | -20.01%953.8M | 162.25%560.59M | 42.62%1.96B | 98.49%1.66B | 86.68%1.19B |
| Cash inflows from operating activities | 2.90%29.62B | 2.10%19.67B | 9.78%11.1B | -27.65%36.75B | -27.17%28.78B | -26.02%19.26B | -21.00%10.11B | 7.11%50.79B | 18.07%39.52B | 22.79%26.04B |
| Goods services cash paid | 8.09%16.75B | 3.19%10.13B | 4.29%4.9B | -38.24%21.03B | -43.89%15.49B | -45.09%9.82B | -44.53%4.69B | 8.83%34.05B | 31.90%27.61B | 39.56%17.88B |
| Staff behalf paid | 9.19%2.92B | 9.06%1.9B | 10.82%976.97M | 8.48%4.95B | 3.48%2.67B | 1.00%1.74B | -0.11%881.61M | 5.82%4.56B | 7.83%2.58B | 8.58%1.72B |
| All taxes paid | -2.99%1.3B | 4.75%919.4M | -7.72%437.77M | -10.26%1.72B | -11.70%1.34B | -12.30%877.74M | 6.25%474.4M | 5.83%1.92B | -3.40%1.52B | -15.24%1B |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 884.67%2.53B | 105.91%1.09B | 46.01%218.12M |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --577.95M | --529.47M | --17.83M |
| Net lend capital | ---- | ---- | ---- | -75.00%300M | ---- | ---- | ---- | --1.2B | ---- | ---- |
| Net increase in resale business funds (operating) | -27.84%793.73M | -41.33%879.98M | 59.99%799.98M | --800.02M | --1.1B | 900.18%1.5B | 92.40%500.02M | ---- | ---- | -90.16%149.97M |
| Cash paid relating to other operating activities | 32.96%536.44M | 24.71%301.49M | 47.00%198.69M | 41.18%594.56M | 12.96%403.46M | 38.50%241.75M | -5.85%135.16M | -11.50%421.13M | -9.13%357.16M | -25.04%174.55M |
| Cash outflows from operating activities | 6.12%22.29B | -0.34%14.13B | 9.33%7.31B | -35.74%29.39B | -41.86%21B | -33.01%14.18B | -39.47%6.68B | 16.14%45.74B | 34.21%36.13B | 21.04%21.17B |
| Net cash flows from operating activities | -5.81%7.33B | 8.91%5.54B | 10.65%3.79B | 45.54%7.35B | 129.17%7.78B | 4.38%5.08B | 95.42%3.42B | -37.13%5.05B | -48.20%3.39B | 31.05%4.87B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.09%551.46M | --125M | ---- | -21.92%1B | -17.62%600M | ---- | ---- | 194.41%1.29B | 135.38%728.37M | 305.40%418.67M |
| Cash received from returns on investments | 80.65%635.36M | 117.60%343.54M | -96.19%828K | -28.38%550.74M | -44.48%351.71M | -61.59%157.88M | 506.24%21.75M | 33.71%768.95M | 68.62%633.51M | 52.54%411.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 124.48%168.84M | 122.69%153.54M | 192.55%151.14M | -55.90%80.67M | -49.63%75.22M | -32.44%68.95M | -30.64%51.66M | -13.40%182.93M | -22.93%149.34M | -48.43%102.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 130.59%21.15M | 140.22%21.15M | 13.00%86.35M | -70.99%22.17M | --9.17M | --8.8M | -10.77%76.41M | 38.10%76.41M | ---- |
| Cash received relating to other investing activities | 971.21%119.98M | 1,010.89%119.98M | ---- | -38.99%150.74M | -81.24%11.2M | -77.59%10.8M | -97.31%1M | 111.22%247.1M | -50.50%59.7M | -60.92%48.2M |
| Special items of investing cash inflows | --123.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 50.81%1.6B | 209.24%763.2M | 108.03%173.12M | -26.89%1.87B | -35.64%1.06B | -74.81%246.8M | -69.66%83.22M | 79.25%2.56B | 56.17%1.65B | 35.95%979.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.56%3.43B | -46.69%2.41B | -30.03%1.63B | 39.98%8.9B | 51.69%6.68B | 79.55%4.52B | 119.06%2.33B | -0.13%6.36B | 27.99%4.4B | 35.12%2.52B |
| Cash paid to acquire investments | 29.22%1.28B | 252.92%779.59M | -19.65%83.09M | 25.82%1.87B | 28.06%990.96M | -69.07%220.9M | -60.00%103.4M | 287.94%1.49B | 32.46%773.83M | 36.73%714.15M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.67B | --1.67B | --1.85B | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 235.96%265.24M | -78.49%16.98M | -75.26%16.68M | ---- | -52.57%78.95M | 17.04%78.95M | -39.59%67.45M |
| Special items of investing cash outflows | --119.97M | --116.09M | --116.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -48.29%4.84B | -49.94%3.31B | -24.82%1.83B | 60.30%12.7B | 77.95%9.35B | 100.14%6.6B | 76.41%2.44B | 14.58%7.92B | 28.45%5.26B | 32.12%3.3B |
| Net cash flows from investing activities | 60.97%-3.24B | 60.00%-2.54B | 29.52%-1.66B | -101.94%-10.83B | -129.81%-8.29B | -174.04%-6.36B | -112.64%-2.35B | 2.26%-5.36B | -18.82%-3.61B | -30.57%-2.32B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -25.94%357.84M | -76.07%89.2M | --89.2M | -96.65%510.15M | -96.59%483.15M | 397.05%372.78M | ---- | 3,753.83%15.23B | 3,562.25%14.18B | -76.82%75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -25.94%357.84M | -76.07%89.2M | --89.2M | -54.56%510.15M | 544.20%483.15M | 397.05%372.78M | ---- | 184.19%1.12B | -80.63%75M | -76.82%75M |
| Cash from borrowing | -38.79%2.65B | -42.83%1.76B | -20.61%755.69M | -33.23%5.47B | -35.44%4.32B | -34.04%3.07B | -53.33%951.9M | -39.91%8.19B | -24.41%6.69B | -37.66%4.66B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -35.17%114.09M | ---- | ---- | ---- | -38.25%176M | -32.00%170M | -32.00%170M |
| Cash inflows from financing activities | -37.50%3B | -46.43%1.85B | -11.24%844.88M | -74.18%6.09B | -77.16%4.81B | -29.73%3.44B | -54.99%951.9M | 23.40%23.59B | 47.10%21.04B | -61.86%4.9B |
| Borrowing repayment | 39.78%6.42B | 102.43%5.3B | 162.37%4.09B | -53.48%6.25B | -57.09%4.59B | -50.89%2.62B | -49.28%1.56B | -10.50%13.43B | -1.63%10.7B | -35.78%5.33B |
| Dividend interest payment | -2.23%2.46B | -0.32%2.25B | -33.69%217.9M | 14.65%2.62B | 17.86%2.52B | 16.26%2.25B | 26.96%328.62M | 2.43%2.29B | 9.85%2.14B | 9.50%1.94B |
| -Including:Cash payments for dividends or profit to minority shareholders | -19.92%335.18M | -23.35%162.77M | -77.07%30M | 58.76%450.19M | 97.56%418.56M | 78.33%212.35M | 581.52%130.85M | -24.03%283.56M | -8.55%211.87M | -21.45%119.08M |
| Cash payments relating to other financing activities | -67.92%166.99M | -40.77%116.86M | -21.91%72.97M | -59.48%651.97M | -31.19%520.52M | -50.79%197.31M | 4.93%93.45M | -58.15%1.61B | -77.88%756.42M | -82.92%400.96M |
| Cash outflows from financing activities | 18.57%9.05B | 51.17%7.66B | 121.19%4.39B | -45.04%9.52B | -43.86%7.63B | -33.91%5.07B | -42.11%1.98B | -17.82%17.33B | -16.30%13.6B | -38.23%7.67B |
| Net cash flows from financing activities | -113.78%-6.05B | -258.41%-5.81B | -243.49%-3.54B | -154.76%-3.43B | -138.02%-2.83B | 41.32%-1.62B | 21.33%-1.03B | 418.77%6.26B | 482.77%7.44B | -725.77%-2.76B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -46.73%6.11M | -79.50%6.01M | 132.84%6.11M | -72.81%14.12M | -90.03%11.47M | 54.10%29.32M | -170.22%-18.59M | 604.61%51.94M | 125,144.57%115.04M | 290.36%19.03M |
| Net increase in cash and cash equivalents | 41.38%-1.95B | 1.82%-2.81B | -6,674.62%-1.4B | -214.71%-6.89B | -145.34%-3.33B | -1,372.16%-2.87B | 103.18%21.37M | 946.19%6.01B | 367.34%7.34B | -108.21%-194.7M |
| Add:Begin period cash and cash equivalents | -45.19%8.36B | -45.19%8.36B | -45.19%8.36B | 65.01%15.25B | 65.01%15.25B | 65.01%15.25B | 65.01%15.25B | 6.63%9.24B | 6.63%9.24B | 6.63%9.24B |
| End period cash equivalent | -46.26%6.4B | -55.24%5.54B | -54.47%6.95B | -45.19%8.36B | -28.14%11.92B | 36.88%12.38B | 78.20%15.27B | 65.01%15.25B | 62.00%16.58B | -18.05%9.05B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
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