CN Stock MarketDetailed Quotes

601872 China Merchants Energy Shipping

Watchlist

6.47
+0.05+0.78%

Market Closed Dec 27 15:00 CST

52.69BMarket Cap11.85P/E (TTM)

China Merchants Energy Shipping Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-3.31%18.99B

-0.26%12.67B

0.23%5.84B

-10.79%25.81B

-5.42%19.64B

1.61%12.7B

8.69%5.83B

23.02%28.93B

29.44%20.76B

25.45%12.5B

Refunds of taxes and levies

-22.65%78.52M

-59.95%30.81M

-71.52%14.59M

97.81%143.12M

117.21%101.51M

89.52%76.91M

177.55%51.23M

13.70%72.35M

-13.13%46.73M

43.25%40.58M

Cash received relating to other operating activities

-50.70%389.13M

-34.62%355.85M

-75.39%97.38M

66.95%1.09B

101.21%789.3M

116.10%544.28M

641.20%395.65M

38.59%655.81M

4.14%392.28M

-14.57%251.86M

Cash inflows from operating activities

-5.23%19.45B

-2.01%13.06B

-5.12%5.95B

-8.80%27.04B

-3.18%20.53B

4.14%13.32B

15.47%6.28B

23.30%29.65B

28.72%21.2B

24.35%12.79B

Goods services cash paid

-7.74%10.21B

-1.43%6.8B

3.24%3.21B

-23.00%14.14B

-17.65%11.07B

-10.73%6.9B

-13.73%3.11B

29.16%18.37B

30.05%13.44B

21.21%7.73B

Staff behalf paid

1.00%1.81B

1.97%1.27B

6.55%670.51M

1.58%2.64B

1.75%1.79B

4.23%1.24B

17.12%629.31M

16.85%2.6B

35.53%1.76B

27.94%1.19B

All taxes paid

12.74%598.92M

15.91%494.94M

-12.21%117.89M

-40.18%711.49M

-46.67%531.22M

-24.58%427.02M

-15.75%134.29M

208.45%1.19B

192.62%996.09M

139.51%566.16M

Cash paid relating to other operating activities

-5.69%438.56M

27.57%394.45M

-8.86%148.57M

25.60%635.07M

13.27%465.01M

42.21%309.2M

112.89%163.02M

-29.10%505.62M

-34.05%410.54M

-49.40%217.42M

Cash outflows from operating activities

-5.76%13.05B

0.89%8.96B

2.76%4.15B

-20.00%18.13B

-16.58%13.85B

-8.52%8.88B

-7.80%4.04B

29.18%22.66B

31.84%16.6B

21.70%9.71B

Net cash flows from operating activities

-4.13%6.4B

-7.80%4.1B

-19.35%1.8B

27.48%8.92B

45.18%6.68B

43.94%4.44B

112.36%2.24B

7.48%7B

18.58%4.6B

33.48%3.09B

Investing cash flow

Cash received from returns on investments

-43.74%148.8M

-42.65%146.49M

--144.98M

38.78%265.8M

42.44%264.5M

100.32%255.42M

----

-42.14%191.52M

-26.81%185.7M

-32.34%127.51M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,219.93%163.43M

120,218.84%162.83M

18,272,064.43%162.62M

-80.63%194.99M

-98.30%12.38M

-99.98%135.34K

-84.57%890

-49.77%1.01B

-10.70%729.43M

138.16%691.47M

Cash received relating to other investing activities

15.03%55.12M

34.97%30.25M

----

-52.47%70.62M

-29.33%47.92M

-48.11%22.42M

----

-71.68%148.58M

-87.12%67.81M

-91.86%43.2M

Cash inflows from investing activities

13.10%367.35M

22.16%339.57M

34,562,241.74%307.6M

-60.54%531.41M

-66.96%324.8M

-67.76%277.97M

-100.00%890

-52.91%1.35B

-38.46%982.93M

-14.61%862.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

112.88%6.44B

109.82%3.58B

20.50%1.07B

66.50%4.49B

40.61%3.03B

20.07%1.71B

166.15%891.2M

10.96%2.7B

46.84%2.15B

143.37%1.42B

Cash paid to acquire investments

135.30%618.42M

147.87%472.5M

----

-58.93%193.93M

112.72%262.82M

--190.62M

--188.62M

--472.21M

--123.56M

----

Net cash paid to acquire subsidiaries and other business units

----

--565.08M

----

Cash paid relating to other investing activities

--10K

----

Cash outflows from investing activities

114.68%7.06B

113.64%4.06B

-0.55%1.07B

65.64%5.25B

44.52%3.29B

33.47%1.9B

222.47%1.08B

28.03%3.17B

51.12%2.28B

127.71%1.42B

Net cash flows from investing activities

-125.81%-6.69B

-129.33%-3.72B

29.03%-766.33M

-158.93%-4.72B

-129.27%-2.96B

-189.29%-1.62B

-245.60%-1.08B

-572.76%-1.82B

-1,519.04%-1.29B

-245.47%-560.1M

Financing cash flow

Cash received from capital contributions

-99.92%38.19K

----

-11.67%47.48M

-3.26%47.48M

----

-9.94%53.75M

251.81%49.08M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--92.1

----

Cash from borrowing

92.31%10.78B

112.78%6.87B

410.19%2.68B

272.03%9.65B

129.16%5.61B

147.75%3.23B

--525.97M

-47.60%2.59B

-14.64%2.45B

-41.50%1.3B

Cash inflows from financing activities

90.69%10.78B

112.78%6.87B

410.19%2.68B

266.27%9.7B

126.55%5.66B

147.75%3.23B

--525.97M

-47.15%2.65B

-13.35%2.5B

-41.50%1.3B

Borrowing repayment

-36.39%8.3B

-46.90%5.21B

-29.21%3.68B

231.32%16.93B

192.07%13.05B

334.10%9.81B

2,072.60%5.2B

-32.53%5.11B

-4.43%4.47B

-41.30%2.26B

Dividend interest payment

14.35%2.88B

-70.46%656.45M

-10.87%284.14M

67.18%2.83B

81.73%2.52B

728.08%2.22B

160.32%318.8M

28.03%1.69B

10.96%1.38B

-75.80%268.34M

-Including:Cash payments for dividends or profit to minority shareholders

424.19%75.41M

553.54%75.41M

----

54.48%14.39M

32.35%11.54M

----

22.35%9.31M

14.54%8.72M

Cash payments relating to other financing activities

50.12%245.05M

6.04%125.42M

6.74%61.63M

-71.55%313.19M

-81.50%163.23M

-84.94%118.27M

-88.49%57.74M

-62.07%1.1B

1,749.44%882.32M

394.85%785.3M

Cash outflows from financing activities

-27.37%11.42B

-50.69%5.99B

-27.79%4.03B

153.97%20.08B

133.53%15.73B

266.72%12.15B

546.09%5.58B

-33.00%7.91B

12.80%6.73B

-35.25%3.31B

Net cash flows from financing activities

93.67%-637.43M

109.87%880.75M

73.39%-1.34B

-97.39%-10.38B

-137.64%-10.07B

-343.87%-8.92B

-485.16%-5.05B

22.56%-5.26B

-37.19%-4.24B

30.43%-2.01B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-94.27%6M

-79.46%22.54M

110.01%7.13M

-93.77%37.67M

-84.32%104.77M

-71.66%109.72M

-1,174.17%-71.23M

424.71%604.62M

1,124.26%668.18M

886.46%387.12M

Net increase in cash and cash equivalents

85.24%-922.97M

121.44%1.28B

92.43%-300.23M

-1,276.74%-6.14B

-2,281.49%-6.25B

-762.85%-5.99B

-2,985.24%-3.97B

746.56%521.59M

-132.16%-262.52M

474.49%903.82M

Add:Begin period cash and cash equivalents

-55.36%4.95B

4.94%11.09B

-0.76%10.56B

End period cash equivalent

-16.73%4.03B

22.33%6.23B

-34.71%4.65B

-55.36%4.95B

-53.07%4.83B

-55.57%5.1B

-31.78%7.12B

4.94%11.09B

-10.12%10.3B

10.23%11.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-3.31%18.99B	-0.26%12.67B	0.23%5.84B	-10.79%25.81B	-5.42%19.64B	1.61%12.7B	8.69%5.83B	23.02%28.93B	29.44%20.76B	25.45%12.5B
Refunds of taxes and levies	-22.65%78.52M	-59.95%30.81M	-71.52%14.59M	97.81%143.12M	117.21%101.51M	89.52%76.91M	177.55%51.23M	13.70%72.35M	-13.13%46.73M	43.25%40.58M
Cash received relating to other operating activities	-50.70%389.13M	-34.62%355.85M	-75.39%97.38M	66.95%1.09B	101.21%789.3M	116.10%544.28M	641.20%395.65M	38.59%655.81M	4.14%392.28M	-14.57%251.86M
Cash inflows from operating activities	-5.23%19.45B	-2.01%13.06B	-5.12%5.95B	-8.80%27.04B	-3.18%20.53B	4.14%13.32B	15.47%6.28B	23.30%29.65B	28.72%21.2B	24.35%12.79B
Goods services cash paid	-7.74%10.21B	-1.43%6.8B	3.24%3.21B	-23.00%14.14B	-17.65%11.07B	-10.73%6.9B	-13.73%3.11B	29.16%18.37B	30.05%13.44B	21.21%7.73B
Staff behalf paid	1.00%1.81B	1.97%1.27B	6.55%670.51M	1.58%2.64B	1.75%1.79B	4.23%1.24B	17.12%629.31M	16.85%2.6B	35.53%1.76B	27.94%1.19B
All taxes paid	12.74%598.92M	15.91%494.94M	-12.21%117.89M	-40.18%711.49M	-46.67%531.22M	-24.58%427.02M	-15.75%134.29M	208.45%1.19B	192.62%996.09M	139.51%566.16M
Cash paid relating to other operating activities	-5.69%438.56M	27.57%394.45M	-8.86%148.57M	25.60%635.07M	13.27%465.01M	42.21%309.2M	112.89%163.02M	-29.10%505.62M	-34.05%410.54M	-49.40%217.42M
Cash outflows from operating activities	-5.76%13.05B	0.89%8.96B	2.76%4.15B	-20.00%18.13B	-16.58%13.85B	-8.52%8.88B	-7.80%4.04B	29.18%22.66B	31.84%16.6B	21.70%9.71B
Net cash flows from operating activities	-4.13%6.4B	-7.80%4.1B	-19.35%1.8B	27.48%8.92B	45.18%6.68B	43.94%4.44B	112.36%2.24B	7.48%7B	18.58%4.6B	33.48%3.09B
Investing cash flow
Cash received from returns on investments	-43.74%148.8M	-42.65%146.49M	--144.98M	38.78%265.8M	42.44%264.5M	100.32%255.42M	----	-42.14%191.52M	-26.81%185.7M	-32.34%127.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,219.93%163.43M	120,218.84%162.83M	18,272,064.43%162.62M	-80.63%194.99M	-98.30%12.38M	-99.98%135.34K	-84.57%890	-49.77%1.01B	-10.70%729.43M	138.16%691.47M
Cash received relating to other investing activities	15.03%55.12M	34.97%30.25M	----	-52.47%70.62M	-29.33%47.92M	-48.11%22.42M	----	-71.68%148.58M	-87.12%67.81M	-91.86%43.2M
Cash inflows from investing activities	13.10%367.35M	22.16%339.57M	34,562,241.74%307.6M	-60.54%531.41M	-66.96%324.8M	-67.76%277.97M	-100.00%890	-52.91%1.35B	-38.46%982.93M	-14.61%862.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	112.88%6.44B	109.82%3.58B	20.50%1.07B	66.50%4.49B	40.61%3.03B	20.07%1.71B	166.15%891.2M	10.96%2.7B	46.84%2.15B	143.37%1.42B
Cash paid to acquire investments	135.30%618.42M	147.87%472.5M	----	-58.93%193.93M	112.72%262.82M	--190.62M	--188.62M	--472.21M	--123.56M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--565.08M	----	----	----	----	----	----
Cash paid relating to other investing activities	--10K	--10K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	114.68%7.06B	113.64%4.06B	-0.55%1.07B	65.64%5.25B	44.52%3.29B	33.47%1.9B	222.47%1.08B	28.03%3.17B	51.12%2.28B	127.71%1.42B
Net cash flows from investing activities	-125.81%-6.69B	-129.33%-3.72B	29.03%-766.33M	-158.93%-4.72B	-129.27%-2.96B	-189.29%-1.62B	-245.60%-1.08B	-572.76%-1.82B	-1,519.04%-1.29B	-245.47%-560.1M
Financing cash flow
Cash received from capital contributions	-99.92%38.19K	----	----	-11.67%47.48M	-3.26%47.48M	----	----	-9.94%53.75M	251.81%49.08M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--92.1	----	----	----	----	----	----
Cash from borrowing	92.31%10.78B	112.78%6.87B	410.19%2.68B	272.03%9.65B	129.16%5.61B	147.75%3.23B	--525.97M	-47.60%2.59B	-14.64%2.45B	-41.50%1.3B
Cash inflows from financing activities	90.69%10.78B	112.78%6.87B	410.19%2.68B	266.27%9.7B	126.55%5.66B	147.75%3.23B	--525.97M	-47.15%2.65B	-13.35%2.5B	-41.50%1.3B
Borrowing repayment	-36.39%8.3B	-46.90%5.21B	-29.21%3.68B	231.32%16.93B	192.07%13.05B	334.10%9.81B	2,072.60%5.2B	-32.53%5.11B	-4.43%4.47B	-41.30%2.26B
Dividend interest payment	14.35%2.88B	-70.46%656.45M	-10.87%284.14M	67.18%2.83B	81.73%2.52B	728.08%2.22B	160.32%318.8M	28.03%1.69B	10.96%1.38B	-75.80%268.34M
-Including:Cash payments for dividends or profit to minority shareholders	424.19%75.41M	553.54%75.41M	----	54.48%14.39M	54.48%14.39M	32.35%11.54M	----	22.35%9.31M	22.35%9.31M	14.54%8.72M
Cash payments relating to other financing activities	50.12%245.05M	6.04%125.42M	6.74%61.63M	-71.55%313.19M	-81.50%163.23M	-84.94%118.27M	-88.49%57.74M	-62.07%1.1B	1,749.44%882.32M	394.85%785.3M
Cash outflows from financing activities	-27.37%11.42B	-50.69%5.99B	-27.79%4.03B	153.97%20.08B	133.53%15.73B	266.72%12.15B	546.09%5.58B	-33.00%7.91B	12.80%6.73B	-35.25%3.31B
Net cash flows from financing activities	93.67%-637.43M	109.87%880.75M	73.39%-1.34B	-97.39%-10.38B	-137.64%-10.07B	-343.87%-8.92B	-485.16%-5.05B	22.56%-5.26B	-37.19%-4.24B	30.43%-2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-94.27%6M	-79.46%22.54M	110.01%7.13M	-93.77%37.67M	-84.32%104.77M	-71.66%109.72M	-1,174.17%-71.23M	424.71%604.62M	1,124.26%668.18M	886.46%387.12M
Net increase in cash and cash equivalents	85.24%-922.97M	121.44%1.28B	92.43%-300.23M	-1,276.74%-6.14B	-2,281.49%-6.25B	-762.85%-5.99B	-2,985.24%-3.97B	746.56%521.59M	-132.16%-262.52M	474.49%903.82M
Add:Begin period cash and cash equivalents	-55.36%4.95B	-55.36%4.95B	-55.36%4.95B	4.94%11.09B	4.94%11.09B	4.94%11.09B	4.94%11.09B	-0.76%10.56B	-0.76%10.56B	-0.76%10.56B
End period cash equivalent	-16.73%4.03B	22.33%6.23B	-34.71%4.65B	-55.36%4.95B	-53.07%4.83B	-55.57%5.1B	-31.78%7.12B	4.94%11.09B	-10.12%10.3B	10.23%11.47B
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.

Top CN Stock Gainers

Symbol Price % Chg

Suzhou Industrial Park Heshun Electric

300141

11.14 +20.04%

Guangdong Xiongsu Technology Group

300599

7.67 +20.03%

Sichuan Chuanhuan Technology

300547

24.41 +20.01%

Shanghai Wisdom Information Technology