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CN Stock MarketDetailed Quotes
601298 Qingdao Port International
- 8.43
- -0.09-1.06%
Trading Dec 27 09:58 CST
54.72BMarket Cap10.79P/E (TTM)
8.56High8.39Low35.22KlotVolume8.49Open8.52Pre Close29.77MTurnover0.07%Turnover Ratio11.12P/E (Static)6.49BShares10.1252wk High1.29P/B45.46BFloat Cap5.8752wk Low9.37Limit Up5.39BShs Float10.12Historical High7.67Limit Down2.00%Amplitude3.87Historical Low0.41Dividend TTM8.45Avg Price18.80KlotAsk4.82%Div YieldTTM100Lot Size15.32KlotBid
Qingdao Port International 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 | 2.95%13.34B | -6.32%8.78B | -2.62%4.04B | -2.46%18.92B | -11.00%12.96B | -3.85%9.37B | 1.60%4.15B | 16.32%19.39B | 15.98%14.56B | 21.59%9.75B |
| Refunds of taxes and levies | -7.02%69.94M | -19.27%56.46M | -56.38%22.2M | -83.97%101.62M | -82.72%75.22M | -80.57%69.94M | --50.89M | 1,172.84%633.76M | 3,184.54%435.22M | 1,962.83%360.01M |
| Cash received relating to other operating activities | 16.89%526.23M | 17.05%355.03M | 275.82%386.55M | -37.74%643.96M | -43.20%450.19M | -69.38%303.33M | -78.54%102.85M | 240.87%1.03B | 146.98%792.52M | 521.49%990.58M |
| Cash inflows from operating activities | 3.36%13.94B | -5.69%9.19B | 3.40%4.45B | -6.65%19.66B | -14.59%13.49B | -12.19%9.75B | -5.71%4.3B | 23.71%21.06B | 22.50%15.79B | 35.45%11.1B |
| Goods services cash paid | 21.32%6.25B | 10.25%4.39B | 33.18%2.39B | -15.64%8.03B | -35.67%5.16B | -25.48%3.99B | -32.99%1.79B | 26.23%9.52B | 41.48%8.01B | 38.13%5.35B |
| Staff behalf paid | 7.90%2.57B | 1.51%1.68B | 1.77%968M | 0.75%3.25B | 19.26%2.38B | 7.67%1.65B | 24.32%951.14M | 14.00%3.23B | -5.17%2B | 8.76%1.53B |
| All taxes paid | 27.36%1.69B | 38.17%1.12B | 18.82%435.8M | -8.62%1.66B | -4.36%1.32B | -6.72%811.26M | -14.72%366.76M | 6.53%1.82B | 4.70%1.38B | -6.37%869.7M |
| Cash paid relating to other operating activities | -3.48%311.5M | 10.09%284.25M | -43.60%93.8M | 113.58%569.02M | -14.48%322.72M | 60.94%258.18M | 895.24%166.29M | -86.87%266.42M | -84.10%377.35M | -89.04%160.42M |
| Cash outflows from operating activities | 17.84%10.82B | 11.47%7.48B | 18.56%3.89B | -8.89%13.51B | -22.00%9.18B | -15.24%6.71B | -15.70%3.28B | 5.13%14.83B | 2.68%11.77B | 3.10%7.91B |
| Net cash flows from operating activities | -27.50%3.12B | -43.53%1.72B | -45.17%561.07M | -1.31%6.15B | 7.10%4.31B | -4.61%3.04B | 52.07%1.02B | 113.41%6.23B | 181.67%4.02B | 513.41%3.19B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.38%1.33B | -34.59%1.09B | -61.52%279M | -61.49%2.56B | -40.32%2.36B | 12.27%1.66B | 528.22%725.03M | -64.82%6.66B | -73.20%3.95B | -86.12%1.48B |
| Cash received from returns on investments | 521.73%1.23B | 6.71%87.45M | -10.43%28.79M | 124.05%882.58M | -43.74%197.36M | -66.13%81.95M | -75.01%32.14M | -78.83%393.93M | -59.12%350.82M | -13.10%241.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,423.76%125.01M | 807.92%119.59M | 9,003.40%112.88M | 72.32%55.6M | -17.57%8.2M | 53.45%13.17M | -87.24%1.24M | -58.98%32.27M | -57.50%9.95M | -9.46%8.58M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -94.23%192.86M | --106.28M | --106.28M | ---- | 11,452.40%3.34B | ---- | ---- |
| Cash received relating to other investing activities | -94.60%477.12K | ---- | --2.37M | -99.92%5.41M | -99.87%8.83M | -99.82%8.83M | ---- | 128.72%6.54B | 288.87%6.71B | 200.83%4.78B |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 0.36%2.69B | -30.88%1.29B | -44.22%423.04M | -78.19%3.7B | -75.70%2.68B | -71.24%1.87B | -34.80%758.42M | -28.57%16.97B | -36.56%11.02B | -48.22%6.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.85%1.7B | -18.34%1.21B | 12.62%574.62M | -8.20%2.71B | 40.92%1.87B | 25.02%1.48B | 591.31%510.23M | 17.61%2.96B | -12.65%1.33B | 39.61%1.18B |
| Cash paid to acquire investments | -65.41%723.43M | -64.88%621.66M | -65.62%200M | -71.16%2.97B | -75.10%2.09B | -42.34%1.77B | -66.98%581.81M | -32.39%10.3B | -34.19%8.4B | -68.11%3.07B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02B | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.14%4.51B | 299.55%4.23B | 352.28%3.52B |
| Adjustment items of investing cash outflows | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -38.71%2.43B | -43.69%1.83B | -29.07%774.62M | -68.00%5.68B | -73.56%3.96B | -58.21%3.25B | -67.78%1.09B | -17.62%17.76B | -2.34%14.98B | -30.92%7.77B |
| Net cash flows from investing activities | 120.12%258.5M | 61.10%-535.93M | -5.38%-351.58M | -149.45%-1.98B | 67.60%-1.28B | -8.70%-1.38B | 85.01%-333.63M | -136.29%-795.42M | -295.69%-3.96B | -196.55%-1.27B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 668.74%111.08M | --111.08M | 2,015.81%111.08M | --91.08M | -85.96%14.45M | ---- | --5.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 668.74%111.08M | --111.08M | 2,015.81%111.08M | --91.08M | -85.96%14.45M | ---- | --5.25M |
| Cash from borrowing | 3.52%758.14M | -31.70%426.74M | -38.94%155.94M | -50.16%862.8M | -47.97%732.37M | -50.46%624.76M | -2.26%255.4M | -52.98%1.73B | -53.90%1.41B | -42.74%1.26B |
| Cash received relating to other financing activities | -67.18%133.62M | -60.91%120M | 140.00%120M | 70.29%407M | 70.33%407.09M | 288.61%307M | --50M | -74.43%239M | --239M | --79M |
| Cash inflows from financing activities | -28.69%891.76M | -47.57%546.74M | -30.40%275.94M | -30.42%1.38B | -24.06%1.25B | -22.48%1.04B | 51.72%396.48M | -57.95%1.98B | -46.07%1.65B | -38.91%1.35B |
| Borrowing repayment | -48.60%291.67M | -31.49%262.86M | -62.42%53.33M | -57.21%1.07B | -72.98%567.44M | -80.22%383.68M | -67.22%141.92M | -48.99%2.5B | -49.55%2.1B | -46.40%1.94B |
| Dividend interest payment | -2.12%2.36B | -38.72%410.13M | -90.60%24.92M | 9.78%2.57B | 18.08%2.41B | 120.45%669.28M | 591.21%265.02M | -5.73%2.34B | -14.90%2.04B | 21.98%303.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | -32.96%407.67M | -38.72%359.5M | -99.83%405.5K | 37.16%687.31M | 129.54%608.1M | 159.91%586.65M | 4,012.92%231.93M | -0.58%501.11M | -51.39%264.92M | 207.14%225.72M |
| Cash payments relating to other financing activities | -37.64%257.13M | -34.52%211.22M | 105.33%123.58M | -56.76%794.78M | -32.57%412.37M | -78.75%322.57M | -96.38%60.19M | 508.64%1.84B | 40.51%611.58M | -13.26%1.52B |
| Cash outflows from financing activities | -14.23%2.91B | -35.72%884.21M | -56.79%201.84M | -33.60%4.43B | -28.69%3.39B | -63.44%1.38B | -78.12%467.13M | -13.10%6.68B | -32.08%4.75B | -33.05%3.76B |
| Net cash flows from financing activities | 5.77%-2.01B | -1.43%-337.47M | 204.89%74.1M | 34.95%-3.05B | 31.15%-2.14B | 86.23%-332.7M | 96.23%-70.65M | -58.30%-4.69B | 21.24%-3.11B | 29.27%-2.42B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.07%-3.07M | -90.23%1.13M | 98.21%-87.76K | -114.95%-4.21M | -49.81%15.32M | -76.48%11.58M | -16.15%-4.89M | 265.79%28.14M | 657.62%30.52M | 661.71%49.23M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 51.59%1.36B | -37.05%844.43M | -53.84%283.5M | 43.62%1.11B | 129.78%898.83M | 399.51%1.34B | 117.90%614.13M | -63.71%773.43M | -510.42%-3.02B | 71.89%-447.87M |
| Add:Begin period cash and cash equivalents | 12.31%10.13B | 12.31%10.13B | 10.34%10.13B | 9.38%9.02B | 9.38%9.02B | 9.38%9.02B | 11.48%9.18B | 34.84%8.25B | 31.57%8.25B | 31.57%8.25B |
| End period cash equivalent | 15.87%11.49B | 5.92%10.98B | 6.32%10.42B | 12.31%10.13B | 89.71%9.92B | 32.86%10.36B | 103.85%9.8B | 9.38%9.02B | -9.44%5.23B | 66.84%7.8B |
| 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.
