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CN Stock MarketDetailed Quotes
601228 Guangzhou Port
- 3.52
- -0.08-2.22%
Market Closed Dec 13 15:00 CST
26.56BMarket Cap26.07P/E (TTM)
3.62High3.51Low341.18KlotVolume3.61Open3.60Pre Close120.92MTurnover0.45%Turnover Ratio24.62P/E (Static)7.54BShares3.9152wk High1.29P/B26.56BFloat Cap2.7652wk Low3.96Limit Up7.54BShs Float11.30Historical High3.24Limit Down3.06%Amplitude2.43Historical Low0.04Dividend TTM3.54Avg Price199.82KlotAsk1.22%Div YieldTTM100Lot Size135.66KlotBid
Guangzhou 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 | -1.21%11.03B | -6.74%7.08B | -7.32%3.46B | 9.17%14.89B | 13.29%11.16B | 14.56%7.59B | 22.69%3.74B | -0.51%13.64B | -4.00%9.86B | 6.06%6.63B |
| Refunds of taxes and levies | -25.85%93.65M | -14.96%93.07M | 94.03%65.57M | -76.25%126.29M | -74.01%126.29M | -76.93%109.44M | 299,271.15%33.79M | 1,247.77%531.83M | 358.34%485.9M | 764.06%474.31M |
| Cash received relating to other operating activities | -33.24%447.77M | -46.63%286.16M | 29.71%185.37M | 38.42%823.67M | 39.26%670.74M | 67.33%536.22M | -11.33%142.91M | -41.62%595.04M | -40.48%481.64M | -52.64%320.46M |
| Cash inflows from operating activities | -3.27%11.57B | -9.44%7.46B | -5.09%3.71B | 7.28%15.84B | 10.52%11.96B | 10.99%8.24B | 22.03%3.91B | -0.01%14.77B | -3.20%10.82B | 6.33%7.42B |
| Goods services cash paid | 0.95%6.5B | -8.11%4.23B | -9.23%2.03B | -5.10%8.67B | 4.06%6.44B | 7.72%4.61B | 3.00%2.24B | 1.03%9.14B | -13.95%6.18B | -7.89%4.28B |
| Staff behalf paid | 4.66%1.57B | 4.79%1.06B | 6.65%562.83M | 8.72%2.47B | 5.24%1.5B | 5.06%1.01B | 2.32%527.76M | 5.84%2.27B | 7.49%1.43B | 11.93%959.56M |
| All taxes paid | -66.07%405.17M | -73.40%282.98M | 36.85%166.16M | 122.63%1.67B | 144.48%1.19B | 244.19%1.06B | -17.17%121.41M | 14.65%752.08M | 20.66%488.46M | 14.37%309.11M |
| Cash paid relating to other operating activities | -25.06%383.31M | -17.29%261.97M | -26.61%142.87M | -4.94%641.12M | 18.64%511.5M | 26.20%316.73M | 68.38%194.69M | -27.14%674.42M | -36.06%431.16M | -49.11%250.99M |
| Cash outflows from operating activities | -8.15%8.86B | -16.60%5.84B | -5.79%2.9B | 4.84%13.45B | 13.03%9.65B | 20.69%7B | 4.44%3.08B | 0.50%12.83B | -11.07%8.53B | -7.46%5.8B |
| Net cash flows from operating activities | 17.06%2.71B | 30.91%1.62B | -2.47%807.61M | 23.48%2.39B | 1.17%2.32B | -23.63%1.24B | 227.34%828.11M | -3.28%1.93B | 44.43%2.29B | 127.28%1.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -89.21%65.86M | -91.56%30M | -85.32%30M | ---- | 36.99%610.15M | 51.37%355.55M | 8.09%204.33M |
| Cash received from returns on investments | -28.77%11.96M | -39.17%10.2M | -55.56%112K | -33.63%190.18M | -91.93%16.79M | -91.80%16.77M | -21.27%252K | 69.91%286.55M | 149.64%208.13M | 117.23%204.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.35%2.7M | -34.35%1.63M | 11.16%940.47K | -36.23%9.96M | -47.77%5.92M | -73.48%2.48M | -75.44%846.02K | 11.57%15.62M | 8.58%11.34M | 61.38%9.34M |
| Cash inflows from investing activities | -72.19%14.66M | -75.98%11.83M | -4.15%1.05M | -70.84%266M | -90.83%52.71M | -88.22%49.25M | -98.69%1.1M | 45.24%912.33M | 74.89%575.02M | 44.72%418.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.34%2.42B | -5.86%1.63B | 12.39%1.12B | 14.80%4.35B | -4.44%2.64B | -6.43%1.73B | 7.52%992.86M | -17.99%3.79B | -25.20%2.76B | -24.68%1.85B |
| Cash paid to acquire investments | ---- | ---- | ---- | -47.92%273.4M | -28.80%273.4M | 23.15%273.4M | -74.89%33.4M | 2.80%525M | -16.83%384M | -17.11%222M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --160.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -16.94%2.42B | -18.73%1.63B | 8.73%1.12B | 10.88%4.78B | -7.41%2.91B | -3.25%2B | -2.86%1.03B | -15.92%4.31B | -24.27%3.15B | -23.94%2.07B |
| Net cash flows from investing activities | 15.92%-2.4B | 17.29%-1.61B | -8.74%-1.11B | -32.80%-4.52B | -11.25%-2.86B | -18.30%-1.95B | -5.42%-1.03B | 24.45%-3.4B | 32.80%-2.57B | 32.11%-1.65B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.31%25.75M | -82.15%25.75M | ---- | -88.12%480.9M | -96.17%154.28M | 288.88%144.28M | 135.87%66.28M | 12,993.13%4.05B | 23,285.42%4.03B | 115.20%37.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.31%25.75M | -82.15%25.75M | ---- | 755.69%480.9M | 282.82%154.28M | 288.88%144.28M | 135.87%66.28M | 81.80%56.2M | 133.76%40.3M | 115.20%37.1M |
| Cash from borrowing | -21.03%4.65B | -22.01%3.91B | -38.35%1.86B | -45.93%7.04B | -45.89%5.89B | -27.18%5.02B | 23.08%3.01B | 65.96%13.02B | 76.09%10.89B | 65.53%6.89B |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -22.62%4.68B | -23.69%3.94B | -39.67%1.86B | -55.93%7.52B | -59.48%6.05B | -25.48%5.16B | 24.36%3.08B | 116.69%17.07B | 140.52%14.92B | 65.74%6.93B |
| Borrowing repayment | 2.17%4.83B | 29.71%4.18B | -46.11%1.05B | -49.02%5.46B | -43.88%4.73B | -42.90%3.22B | 2.90%1.95B | 168.77%10.7B | 221.38%8.42B | 305.65%5.64B |
| Dividend interest payment | -4.83%760M | -55.45%235.2M | 103.75%116.91M | 10.97%981.37M | 0.37%798.53M | -17.69%527.92M | -19.38%57.38M | 12.72%884.38M | 30.32%795.6M | 24.33%641.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | -66.31%59.43M | -2.87%50.86M | 12,034.11%24.86M | 75.05%239.34M | 92.08%176.42M | -37.80%52.36M | -81.53%204.85K | -26.77%136.72M | -0.92%91.85M | -5.33%84.17M |
| Cash payments relating to other financing activities | -4.88%44.45M | -12.79%20.75M | 295.76%16.79M | 70.17%67.32M | 52.28%46.73M | 8.27%23.8M | -74.14%4.24M | -8.87%39.56M | 223.52%30.69M | 298.32%21.98M |
| Cash outflows from financing activities | 1.11%5.63B | 17.52%4.43B | -41.11%1.18B | -44.05%6.5B | -39.75%5.57B | -40.15%3.77B | 1.47%2.01B | 141.71%11.62B | 185.40%9.25B | 229.71%6.3B |
| Net cash flows from financing activities | -301.23%-955.08M | -135.46%-493.07M | -36.96%673.18M | -81.30%1.02B | -91.63%474.63M | 122.36%1.39B | 116.27%1.07B | 77.47%5.44B | 91.43%5.67B | -72.43%625.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 47.32%-3.96M | -113.41%-351.04K | 87.36%-216.39K | -161.53%-10.77M | -132.14%-7.51M | -81.69%2.62M | -135.68%-1.71M | 144.66%17.51M | 668.48%23.37M | 1,027.61%14.29M |
| Net increase in cash and cash equivalents | -757.15%-651.71M | -170.84%-483.48M | -57.92%365.77M | -128.10%-1.12B | -101.40%-76.03M | 11.06%682.45M | 493.51%869.17M | 598.40%3.99B | 644.77%5.42B | 10.65%614.48M |
| Add:Begin period cash and cash equivalents | -14.50%6.62B | -14.50%6.62B | -14.50%6.62B | 106.66%7.74B | 106.66%7.74B | 106.66%7.74B | 106.66%7.74B | 18.02%3.74B | 18.02%3.74B | 18.02%3.74B |
| End period cash equivalent | -22.16%5.96B | -27.17%6.13B | -18.89%6.98B | -14.50%6.62B | -16.35%7.66B | 93.18%8.42B | 144.28%8.61B | 106.66%7.74B | 134.89%9.16B | 16.93%4.36B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
