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601018 Ningbo Zhoushan Port

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  • 3.84
  • +0.27+7.56%
Market Closed Sep 30 15:00 CST
74.70BMarket Cap15.87P/E (TTM)

Ningbo Zhoushan 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
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
35.14%11.32B
Net deposit increase
109.96%1.89B
162.64%2.45B
--211.21M
--1.16B
-12.36%899.15M
-11.08%934.21M
----
----
-41.94%1.03B
--1.05B
Cash received relating to other operating activities
-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
-16.36%213.76M
Cash inflows from operating activities
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
44.86%12.8B
Goods services cash paid
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
62.37%8.46B
Staff behalf paid
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
10.16%882.57M
All taxes paid
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
16.52%446.51M
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
----
----
325.00%850M
Net increase in resale business funds (operating)
-41.33%879.98M
59.99%799.98M
--800.02M
--1.1B
900.18%1.5B
92.40%500.02M
----
----
-90.16%149.97M
-76.35%259.88M
Cash paid relating to other operating activities
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
10.34%143.56M
Cash outflows from operating activities
-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
19.74%11.04B
Net cash flows from operating activities
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
548.82%1.75B
Investing cash flow
Cash received from disposal of investments
--125M
----
-21.92%1B
-17.62%600M
----
----
194.41%1.29B
135.38%728.37M
305.40%418.67M
--159.04M
Cash received from returns on investments
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
-87.08%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-23.08%74.49M
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
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
-59.40%37.2M
Cash inflows from investing activities
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
26.85%274.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-8.76%1.06B
Cash paid to acquire investments
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
12.40%258.5M
 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
71.49%57.45M
Special items of  investing cash outflows
--116.09M
--116.12M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-3.47%1.38B
Net cash flows from investing activities
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
8.87%-1.11B
Financing cash flow
Cash received from capital contributions
-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
-76.82%75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-76.82%75M
Cash from borrowing
-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
-48.76%2.04B
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
-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
-76.80%2.11B
Borrowing repayment
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
-31.64%3.08B
Dividend interest payment
-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
11.31%258.84M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-41.47%19.2M
Cash payments relating to other financing activities
-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
-66.30%89.06M
Cash outflows from financing activities
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
-31.47%3.42B
Net cash flows from financing activities
-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
-131.82%-1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.50%6.01M
132.84%6.11M
-72.81%14.12M
-90.03%11.46M
54.10%29.32M
-170.22%-18.59M
604.61%51.94M
125,144.57%115.04M
290.36%19.03M
-399.30%-6.88M
Net increase in cash and cash equivalents
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
-126.71%-671.69M
Add:Begin period cash and cash equivalents
-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
6.63%9.24B
End period cash equivalent
-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
-23.36%8.57B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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 6.36%16.79B6.74%7.91B-28.23%34.16B-34.83%24.57B-33.74%15.78B-34.58%7.41B10.17%47.59B22.17%37.71B31.76%23.82B35.14%11.32B
Net deposit increase 109.96%1.89B162.64%2.45B--211.21M--1.16B-12.36%899.15M-11.08%934.21M---------41.94%1.03B--1.05B
Cash received relating to other operating activities -43.65%537.5M-52.97%263.64M-14.86%1.67B-24.67%1.25B-20.01%953.8M162.25%560.59M42.62%1.96B98.49%1.66B86.68%1.19B-16.36%213.76M
Cash inflows from operating activities 2.10%19.67B9.78%11.1B-27.65%36.75B-27.17%28.78B-26.02%19.26B-21.00%10.11B7.11%50.79B18.07%39.52B22.79%26.04B44.86%12.8B
Goods services cash paid 3.19%10.13B4.29%4.9B-38.24%21.03B-43.89%15.49B-45.09%9.82B-44.53%4.69B8.83%34.05B31.90%27.61B39.56%17.88B62.37%8.46B
Staff behalf paid 9.06%1.9B10.82%976.97M8.48%4.95B3.48%2.67B1.00%1.74B-0.11%881.61M5.82%4.56B7.83%2.58B8.58%1.72B10.16%882.57M
All taxes paid 4.75%919.4M-7.72%437.77M-10.26%1.72B-11.70%1.34B-12.30%877.74M6.25%474.4M5.83%1.92B-3.40%1.52B-15.24%1B16.52%446.51M
Net loan and advance increase ------------------------884.67%2.53B105.91%1.09B46.01%218.12M----
Net deposit in central bank and institutions --------------------------577.95M--529.47M--17.83M----
Net lend capital ---------75.00%300M--------------1.2B--------325.00%850M
Net increase in resale business funds (operating) -41.33%879.98M59.99%799.98M--800.02M--1.1B900.18%1.5B92.40%500.02M---------90.16%149.97M-76.35%259.88M
Cash paid relating to other operating activities 24.71%301.49M47.00%198.69M41.18%594.56M12.96%403.46M38.50%241.75M-5.85%135.16M-11.50%421.13M-9.13%357.16M-25.04%174.55M10.34%143.56M
Cash outflows from operating activities -0.34%14.13B9.33%7.31B-35.74%29.39B-41.86%21B-33.01%14.18B-39.47%6.68B16.14%45.74B34.21%36.13B21.04%21.17B19.74%11.04B
Net cash flows from operating activities 8.91%5.54B10.65%3.79B45.54%7.35B129.17%7.78B4.38%5.08B95.42%3.42B-37.13%5.05B-48.20%3.39B31.05%4.87B548.82%1.75B
Investing cash flow
Cash received from disposal of investments --125M-----21.92%1B-17.62%600M--------194.41%1.29B135.38%728.37M305.40%418.67M--159.04M
Cash received from returns on investments 117.60%343.54M-96.19%828K-28.38%550.74M-44.48%351.71M-61.59%157.88M506.24%21.75M33.71%768.95M68.62%633.51M52.54%411.01M-87.08%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 122.69%153.54M192.55%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-23.08%74.49M
Net cash received from disposal of subsidiaries and other business units 130.59%21.15M140.22%21.15M13.00%86.35M-70.99%22.17M--9.17M--8.8M-10.77%76.41M38.10%76.41M--------
Cash received relating to other investing activities 1,010.89%119.98M-----38.99%150.74M-81.24%11.2M-77.59%10.8M-97.31%1M111.22%247.1M-50.50%59.7M-60.92%48.2M-59.40%37.2M
Cash inflows from investing activities 209.24%763.2M108.03%173.12M-26.89%1.87B-35.64%1.06B-74.81%246.8M-69.66%83.22M79.25%2.56B56.17%1.65B35.95%979.93M26.85%274.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.69%2.41B-30.03%1.63B39.98%8.9B51.69%6.68B79.55%4.52B119.06%2.33B-0.13%6.36B27.99%4.4B35.12%2.52B-8.76%1.06B
Cash paid to acquire investments 252.92%779.59M-19.65%83.09M25.82%1.87B28.06%990.96M-69.07%220.9M-60.00%103.4M287.94%1.49B32.46%773.83M36.73%714.15M12.40%258.5M
 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%78.95M17.04%78.95M-39.59%67.45M71.49%57.45M
Special items of  investing cash outflows --116.09M--116.12M--------------------------------
Cash outflows from investing activities -49.94%3.31B-24.82%1.83B60.30%12.7B77.95%9.35B100.14%6.6B76.41%2.44B14.58%7.92B28.45%5.26B32.12%3.3B-3.47%1.38B
Net cash flows from investing activities 60.00%-2.54B29.52%-1.66B-101.94%-10.83B-129.81%-8.29B-174.04%-6.36B-112.64%-2.35B2.26%-5.36B-18.82%-3.61B-30.57%-2.32B8.87%-1.11B
Financing cash flow
Cash received from capital contributions -76.07%89.2M--89.2M-96.65%510.15M-96.59%483.15M397.05%372.78M----3,753.83%15.23B3,562.25%14.18B-76.82%75M-76.82%75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -76.07%89.2M--89.2M-54.56%510.15M544.20%483.15M397.05%372.78M----184.19%1.12B-80.63%75M-76.82%75M-76.82%75M
Cash from borrowing -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-48.76%2.04B
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 -46.43%1.85B-11.24%844.88M-74.18%6.09B-77.16%4.81B-29.73%3.44B-54.99%951.9M23.40%23.59B47.10%21.04B-61.86%4.9B-76.80%2.11B
Borrowing repayment 102.43%5.3B162.37%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-31.64%3.08B
Dividend interest payment -0.32%2.25B-33.69%217.9M14.65%2.62B17.86%2.52B16.26%2.25B26.96%328.62M2.43%2.29B9.85%2.14B9.50%1.94B11.31%258.84M
-Including:Cash payments for dividends or profit to minority shareholders -23.35%162.77M-77.07%30M58.76%450.19M97.56%418.56M78.33%212.35M581.52%130.85M-24.03%283.56M-8.55%211.87M-21.45%119.08M-41.47%19.2M
Cash payments relating to other financing activities -40.77%116.86M-21.91%72.97M-59.48%651.97M-31.19%520.52M-50.79%197.31M4.93%93.45M-58.15%1.61B-77.88%756.42M-82.92%400.96M-66.30%89.06M
Cash outflows from financing activities 51.17%7.66B121.19%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-31.47%3.42B
Net cash flows from financing activities -258.41%-5.81B-243.49%-3.54B-154.76%-3.43B-138.02%-2.83B41.32%-1.62B21.33%-1.03B418.77%6.26B482.77%7.44B-725.77%-2.76B-131.82%-1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.50%6.01M132.84%6.11M-72.81%14.12M-90.03%11.46M54.10%29.32M-170.22%-18.59M604.61%51.94M125,144.57%115.04M290.36%19.03M-399.30%-6.88M
Net increase in cash and cash equivalents 1.82%-2.81B-6,674.62%-1.4B-214.71%-6.89B-145.34%-3.33B-1,372.16%-2.87B103.18%21.37M946.19%6.01B367.34%7.34B-108.21%-194.7M-126.71%-671.69M
Add:Begin period cash and cash equivalents -45.19%8.36B-45.19%8.36B65.01%15.25B65.01%15.25B65.01%15.25B65.01%15.25B6.63%9.24B6.63%9.24B6.63%9.24B6.63%9.24B
End period cash equivalent -55.24%5.54B-54.47%6.95B-45.19%8.36B-28.14%11.92B36.88%12.38B78.20%15.27B65.01%15.25B62.00%16.58B-18.05%9.05B-23.36%8.57B
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 ----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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