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CN Stock MarketDetailed Quotes
601880 Liaoning Port
- 1.49
- -0.02-1.32%
Not Open Mar 31 15:00 CST
35.62BMarket Cap31.04P/E (TTM)
1.52High1.49Low678.30KlotVolume1.51Open1.51Pre Close101.97MTurnover0.36%Turnover Ratio31.04P/E (Static)23.91BShares1.8552wk High0.89P/B27.93BFloat Cap1.2052wk Low1.66Limit Up18.75BShs Float4.40Historical High1.36Limit Down1.99%Amplitude0.64Historical Low0.02Dividend TTM1.50Avg Price360.47KlotAsk1.28%Div YieldTTM100Lot Size296.76KlotBid
Liaoning Port Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.70%12.32B | 1.69%8.09B | 0.36%5.37B | 0.90%2.39B | 1.31%11.65B | 0.59%7.96B | 2.87%5.35B | 8.83%2.36B | -2.63%11.5B | -2.62%7.91B |
| Refunds of taxes and levies | -76.90%4.67M | -80.52%3.59M | -72.64%3.59M | -77.65%2.12M | -56.56%20.23M | -54.98%18.45M | -58.86%13.13M | 2,481.68%9.5M | 495.17%46.57M | 447.72%40.97M |
| Cash received relating to other operating activities | 24.68%427.9M | 11.66%283.57M | 4.22%180.69M | -22.34%105.8M | -35.82%343.19M | -34.35%253.95M | -45.45%173.37M | 265.47%136.24M | 93.84%534.73M | 190.22%386.83M |
| Cash inflows from operating activities | 6.10%12.75B | 1.82%8.38B | 0.31%5.55B | -0.66%2.49B | -0.55%12.02B | -1.30%8.23B | -0.25%5.53B | 13.57%2.51B | -0.11%12.08B | 0.90%8.34B |
| Goods services cash paid | 0.48%4.37B | 2.18%3.16B | 6.19%2.22B | 9.52%1.12B | -1.22%4.35B | 1.83%3.09B | 4.60%2.09B | 9.52%1.02B | 8.73%4.4B | 11.72%3.04B |
| Staff behalf paid | -3.60%2.73B | -3.63%2.05B | -2.36%1.47B | 0.16%835.6M | -6.56%2.83B | -4.20%2.13B | -2.93%1.51B | 3.07%834.25M | 1.86%3.03B | 1.44%2.22B |
| All taxes paid | -22.93%810.52M | -21.24%591.64M | -14.61%451.57M | -1.96%246.6M | 16.45%1.05B | 17.71%751.22M | 14.75%528.85M | 11.13%251.52M | -2.55%903.09M | -13.94%638.2M |
| Cash paid relating to other operating activities | 23.65%557.59M | -14.87%222.36M | 20.71%211.73M | -10.00%92.34M | 46.13%450.93M | 17.16%261.21M | -2.38%175.4M | 20.65%102.6M | -5.91%308.59M | -31.67%222.95M |
| Cash outflows from operating activities | -2.48%8.46B | -3.34%6.02B | 1.23%4.36B | 3.78%2.3B | 0.44%8.68B | 1.86%6.23B | 2.62%4.3B | 7.62%2.21B | 4.42%8.64B | 2.40%6.12B |
| Net cash flows from operating activities | 28.40%4.29B | 17.90%2.36B | -2.91%1.19B | -33.65%197.77M | -3.06%3.34B | -10.01%2B | -9.18%1.23B | 92.67%298.09M | -9.90%3.44B | -3.01%2.22B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.46%46.85M | ---- | ---- | ---- | 308.54%90.9M | ---- | ---- | ---- | -99.49%22.25M | -99.61%15.4M |
| Cash received from returns on investments | -1.18%212.31M | -9.55%141.68M | -9.55%95.13M | -67.84%552.9K | -26.06%214.84M | 18.95%156.65M | 87.33%105.18M | 139.64%1.72M | 5.87%290.57M | -12.50%131.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 319.32%62.57M | 521.43%53.92M | -78.72%1.73M | 14,317.08%720.85K | 43.04%14.92M | -4.60%8.68M | 8.92%8.12M | -99.65%5K | 5.74%10.43M | 141.25%9.09M |
| Cash received relating to other investing activities | 4,669.57%108.84M | 2,121.40%37.05M | 5.75%1.65M | --1.65M | -72.58%2.28M | -79.14%1.67M | -76.81%1.56M | ---- | -86.88%8.32M | -84.24%7.99M |
| Cash inflows from investing activities | 33.33%430.58M | 39.32%232.65M | -14.23%98.51M | 69.53%2.92M | -2.60%322.94M | 1.71%166.99M | 58.85%114.86M | -58.78%1.72M | -93.02%331.57M | -96.00%164.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.45%637.89M | -17.19%192.7M | -51.74%75.04M | -73.69%29.38M | -80.45%667.57M | -91.95%232.71M | -93.16%155.49M | 90.75%111.67M | -10.71%3.41B | 586.07%2.89B |
| Cash paid to acquire investments | --550K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 199.67%13.52M | 164.80%11.95M | 369.55%9.15M | 62.32%2.59M | 287.40%4.51M | 306.96%4.51M | 194.56%1.95M | 6,638.92%1.59M | -98.95%1.16M | -98.89%1.11M |
| Cash outflows from investing activities | -2.99%651.96M | -13.67%204.8M | -46.52%84.19M | -71.78%31.97M | -80.32%672.09M | -91.80%237.22M | -93.07%157.44M | 93.39%113.27M | -54.06%3.42B | -17.84%2.89B |
| Net cash flows from investing activities | 36.59%-221.38M | 139.65%27.85M | 133.61%14.31M | 73.96%-29.04M | 88.68%-349.15M | 97.43%-70.23M | 98.07%-42.59M | -105.10%-111.54M | -14.80%-3.08B | -566.17%-2.73B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -7.00%2.32B | -59.43%1.01B | -33.33%998M | --998M | -50.90%2.5B | -43.53%2.5B | -65.02%1.5B | ---- | 445.71%5.09B | 695.32%4.42B |
| Cash inflows from financing activities | -7.00%2.32B | -59.43%1.01B | -33.33%998M | --998M | -50.90%2.5B | -43.53%2.5B | -65.02%1.5B | ---- | 68.76%5.09B | 695.32%4.42B |
| Borrowing repayment | 10.79%4.66B | -22.59%3.26B | 49.56%2.55B | 275.00%150M | 84.77%4.21B | 179.08%4.21B | 24.99%1.71B | --40M | -36.47%2.28B | -52.91%1.51B |
| Dividend interest payment | 1.40%857.68M | 4.23%757.43M | -1.41%276.35M | 48.08%11.7M | -15.17%845.82M | -17.67%726.7M | 293.44%280.32M | -23.39%7.9M | -36.33%997.11M | -22.12%882.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | 56.44%214.5M | 440.14%159.11M | 691.31%142.21M | 21.43%800.88K | -0.16%137.11M | -6.83%29.46M | 2,673.86%17.97M | 1.80%659.54K | -51.63%137.33M | -59.63%31.62M |
| Cash payments relating to other financing activities | 74.03%826.13M | 23.00%372.08M | 9.24%190.93M | -36.48%52.47M | -68.87%474.71M | -77.36%302.52M | -82.64%174.78M | 190.64%82.59M | -11.79%1.52B | 206.29%1.34B |
| Cash outflows from financing activities | 14.79%6.34B | -16.23%4.38B | 39.68%3.02B | 64.12%214.16M | 15.17%5.53B | 40.48%5.23B | -11.55%2.16B | 236.95%130.49M | -30.23%4.8B | -21.88%3.73B |
| Net cash flows from financing activities | -32.75%-4.02B | -23.17%-3.37B | -204.52%-2.02B | 700.68%783.84M | -1,150.60%-3.03B | -493.20%-2.74B | -136.08%-663.1M | -236.95%-130.49M | 107.46%288.27M | 116.52%696.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 142.55%3.4M | -48.96%3.49M | -2.90%3.78M | 302.02%2.99M | -176.81%-7.98M | -5.23%6.83M | -3.82%3.89M | -411.48%-1.48M | 316.70%10.4M | 59.65%7.21M |
| Net increase in cash and cash equivalents | 205.32%48.96M | -22.66%-984.48M | -253.66%-808.81M | 1,650.96%955.56M | -107.06%-46.49M | -511.72%-802.63M | -47.00%526.37M | -11.00%54.57M | 124.12%658.81M | 114.61%194.95M |
| Add:Begin period cash and cash equivalents | -0.89%5.2B | -0.89%5.2B | -0.89%5.2B | -0.89%5.2B | 14.36%5.25B | 18.33%5.25B | 18.33%5.25B | 18.33%5.25B | -35.98%4.59B | -38.12%4.43B |
| End period cash equivalent | 0.94%5.25B | -5.14%4.22B | -23.94%4.39B | 16.12%6.16B | -0.89%5.2B | -4.00%4.44B | 6.37%5.77B | 17.93%5.3B | 18.33%5.25B | -20.61%4.63B |
| 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 | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.