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601228 Guangzhou Port

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  • 3.03
  • -0.01-0.33%
Not Open Jul 23 15:00 CST
22.86BMarket Cap21.64P/E (TTM)

Guangzhou Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
4.06%3.04B
15.57%13.71B
Refunds of taxes and levies
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
-99.93%11.29K
-4.06%39.46M
Cash received relating to other operating activities
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
-68.37%161.17M
22.34%1.02B
Cash inflows from operating activities
-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
-7.12%3.21B
15.95%14.77B
Goods services cash paid
-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
0.04%2.17B
25.58%9.05B
Staff behalf paid
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
12.86%515.8M
14.69%2.14B
All taxes paid
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
18.89%146.59M
38.76%655.97M
Cash paid relating to other operating activities
-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
-57.61%115.63M
17.01%925.64M
Cash outflows from operating activities
-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
-2.45%2.95B
23.56%12.77B
Net cash flows from operating activities
-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
-40.40%252.98M
-16.79%2B
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
286.44%80.22M
-59.80%445.4M
Cash received from returns on investments
-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
-97.10%320.08K
60.51%168.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-14.66%3.45M
-74.57%14M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
372.30%83.36K
Cash inflows from investing activities
-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
134.33%83.99M
-50.46%628.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-37.33%923.45M
22.64%4.62B
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
-3.47%133M
-60.55%510.7M
 Net cash paid to acquire subsidiaries and other business units
----
--160.03M
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----
----
----
----
----
----
Cash outflows from investing activities
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
-34.43%1.06B
-0.77%5.13B
Net cash flows from investing activities
-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
38.27%-972.46M
-15.38%-4.5B
Financing cash flow
Cash received from capital contributions
----
-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
198.94%28.1M
-56.06%30.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
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
198.94%28.1M
-56.06%30.91M
Cash from borrowing
-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
11.95%2.45B
-5.43%7.85B
Cash inflows from financing activities
-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
12.75%2.48B
-5.85%7.88B
Borrowing repayment
-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
107.07%1.89B
-24.44%3.98B
Dividend interest payment
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
28.11%71.18M
12.87%784.55M
-Including:Cash payments for dividends or profit to minority shareholders
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
--1.11M
-8.65%186.69M
Cash payments relating to other financing activities
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
709.01%16.4M
9,045.13%43.41M
Cash outflows from financing activities
-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
103.82%1.98B
-19.38%4.81B
Net cash flows from financing activities
-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
-59.64%493.81M
27.72%3.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
87.01%4.8M
106.83%7.16M
Net increase in cash and cash equivalents
-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
-393.53%-220.88M
-36.85%571.9M
Add:Begin period cash and cash equivalents
-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
18.62%3.74B
39.94%3.17B
End period cash equivalent
-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
9.02%3.52B
18.02%3.74B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.32%3.46B9.17%14.89B13.29%11.16B14.56%7.59B22.69%3.74B-0.51%13.64B-4.00%9.86B6.06%6.63B4.06%3.04B15.57%13.71B
Refunds of taxes and levies 94.03%65.57M-76.25%126.29M-74.01%126.29M-76.93%109.44M299,271.15%33.79M1,247.77%531.83M358.34%485.9M764.06%474.31M-99.93%11.29K-4.06%39.46M
Cash received relating to other operating activities 29.71%185.37M38.42%823.67M39.26%670.74M67.33%536.22M-11.33%142.91M-41.62%595.04M-40.48%481.64M-52.64%320.46M-68.37%161.17M22.34%1.02B
Cash inflows from operating activities -5.09%3.71B7.28%15.84B10.52%11.96B10.99%8.24B22.03%3.91B-0.01%14.77B-3.20%10.82B6.33%7.42B-7.12%3.21B15.95%14.77B
Goods services cash paid -9.23%2.03B-5.10%8.67B4.06%6.44B7.72%4.61B3.00%2.24B1.03%9.14B-13.95%6.18B-7.89%4.28B0.04%2.17B25.58%9.05B
Staff behalf paid 6.65%562.83M8.72%2.47B5.24%1.5B5.06%1.01B2.32%527.76M5.84%2.27B7.49%1.43B11.93%959.56M12.86%515.8M14.69%2.14B
All taxes paid 36.85%166.16M122.63%1.67B144.48%1.19B244.19%1.06B-17.17%121.41M14.65%752.08M20.66%488.46M14.37%309.11M18.89%146.59M38.76%655.97M
Cash paid relating to other operating activities -26.61%142.87M-4.94%641.12M18.64%511.5M26.20%316.73M68.38%194.69M-27.14%674.42M-36.06%431.16M-49.11%250.99M-57.61%115.63M17.01%925.64M
Cash outflows from operating activities -5.79%2.9B4.84%13.45B13.03%9.65B20.69%7B4.44%3.08B0.50%12.83B-11.07%8.53B-7.46%5.8B-2.45%2.95B23.56%12.77B
Net cash flows from operating activities -2.47%807.61M23.48%2.39B1.17%2.32B-23.63%1.24B227.34%828.11M-3.28%1.93B44.43%2.29B127.28%1.62B-40.40%252.98M-16.79%2B
Investing cash flow
Cash received from disposal of investments -----89.21%65.86M-91.56%30M-85.32%30M----36.99%610.15M51.37%355.55M8.09%204.33M286.44%80.22M-59.80%445.4M
Cash received from returns on investments -55.56%112K-33.63%190.18M-91.93%16.79M-91.80%16.77M-21.27%252K69.91%286.55M149.64%208.13M117.23%204.51M-97.10%320.08K60.51%168.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.16%940.47K-36.23%9.96M-47.77%5.92M-73.48%2.48M-75.44%846.02K11.57%15.62M8.58%11.34M61.38%9.34M-14.66%3.45M-74.57%14M
Cash received relating to other investing activities ------------------------------------372.30%83.36K
Cash inflows from investing activities -4.15%1.05M-70.84%266M-90.83%52.71M-88.22%49.25M-98.69%1.1M45.24%912.33M74.89%575.02M44.72%418.18M134.33%83.99M-50.46%628.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.39%1.12B14.80%4.35B-4.44%2.64B-6.43%1.73B7.52%992.86M-17.99%3.79B-25.20%2.76B-24.68%1.85B-37.33%923.45M22.64%4.62B
Cash paid to acquire investments -----47.92%273.4M-28.80%273.4M23.15%273.4M-74.89%33.4M2.80%525M-16.83%384M-17.11%222M-3.47%133M-60.55%510.7M
 Net cash paid to acquire subsidiaries and other business units ------160.03M--------------------------------
Cash outflows from investing activities 8.73%1.12B10.88%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-34.43%1.06B-0.77%5.13B
Net cash flows from investing activities -8.74%-1.11B-32.80%-4.52B-11.25%-2.86B-18.30%-1.95B-5.42%-1.03B24.45%-3.4B32.80%-2.57B32.11%-1.65B38.27%-972.46M-15.38%-4.5B
Financing cash flow
Cash received from capital contributions -----88.12%480.9M-96.17%154.28M288.88%144.28M135.87%66.28M12,993.13%4.05B23,285.42%4.03B115.20%37.1M198.94%28.1M-56.06%30.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----755.69%480.9M282.82%154.28M288.88%144.28M135.87%66.28M81.80%56.2M133.76%40.3M115.20%37.1M198.94%28.1M-56.06%30.91M
Cash from borrowing -38.35%1.86B-45.93%7.04B-45.89%5.89B-27.18%5.02B23.08%3.01B65.96%13.02B76.09%10.89B65.53%6.89B11.95%2.45B-5.43%7.85B
Cash inflows from financing activities -39.67%1.86B-55.93%7.52B-59.48%6.05B-25.48%5.16B24.36%3.08B116.69%17.07B140.52%14.92B65.74%6.93B12.75%2.48B-5.85%7.88B
Borrowing repayment -46.11%1.05B-49.02%5.46B-43.88%4.73B-42.90%3.22B2.90%1.95B168.77%10.7B221.38%8.42B305.65%5.64B107.07%1.89B-24.44%3.98B
Dividend interest payment 103.75%116.91M10.97%981.37M0.37%798.53M-17.69%527.92M-19.38%57.38M12.72%884.38M30.32%795.6M24.33%641.38M28.11%71.18M12.87%784.55M
-Including:Cash payments for dividends or profit to minority shareholders 12,034.11%24.86M75.05%239.34M92.08%176.42M-37.80%52.36M-81.53%204.85K-26.77%136.72M-0.92%91.85M-5.33%84.17M--1.11M-8.65%186.69M
Cash payments relating to other financing activities 295.76%16.79M70.17%67.32M52.28%46.73M8.27%23.8M-74.14%4.24M-8.87%39.56M223.52%30.69M298.32%21.98M709.01%16.4M9,045.13%43.41M
Cash outflows from financing activities -41.11%1.18B-44.05%6.5B-39.75%5.57B-40.15%3.77B1.47%2.01B141.71%11.62B185.40%9.25B229.71%6.3B103.82%1.98B-19.38%4.81B
Net cash flows from financing activities -36.96%673.18M-81.30%1.02B-91.63%474.63M122.36%1.39B116.27%1.07B77.47%5.44B91.43%5.67B-72.43%625.29M-59.64%493.81M27.72%3.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.36%-216.39K-161.53%-10.77M-132.14%-7.51M-81.69%2.62M-135.68%-1.71M144.66%17.51M668.48%23.37M1,027.61%14.29M87.01%4.8M106.83%7.16M
Net increase in cash and cash equivalents -57.92%365.77M-128.10%-1.12B-101.40%-76.03M11.06%682.45M493.51%869.17M598.40%3.99B644.77%5.42B10.65%614.48M-393.53%-220.88M-36.85%571.9M
Add:Begin period cash and cash equivalents -14.50%6.62B106.66%7.74B106.66%7.74B106.66%7.74B106.66%7.74B18.02%3.74B18.02%3.74B18.02%3.74B18.62%3.74B39.94%3.17B
End period cash equivalent -18.89%6.98B-14.50%6.62B-16.35%7.66B93.18%8.42B144.28%8.61B106.66%7.74B134.89%9.16B16.93%4.36B9.02%3.52B18.02%3.74B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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