CN Stock MarketDetailed Quotes

601989 China Shipbuilding Industry

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  • 4.79
  • +0.04+0.84%
Noon Break Nov 27 11:29 CST
109.22BMarket Cap435.45P/E (TTM)

China Shipbuilding Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
25.16%50.13B
33.96%24.02B
73.84%12.74B
37.23%58.49B
53.09%40.06B
9.58%17.93B
-13.76%7.33B
0.41%42.62B
0.37%26.17B
-6.79%16.36B
Refunds of taxes and levies
17.28%1.54B
58.97%1.18B
33.92%666.06M
-13.92%1.84B
-24.36%1.32B
-47.20%744.29M
44.11%497.36M
24.91%2.14B
53.73%1.74B
138.82%1.41B
Cash received relating to other operating activities
6.06%3.06B
53.17%2.33B
-21.12%784.54M
-17.03%3.73B
-21.48%2.88B
-22.11%1.52B
4.74%994.61M
24.77%4.49B
14.90%3.67B
-26.54%1.96B
Cash inflows from operating activities
23.68%54.73B
36.33%27.54B
60.88%14.19B
30.06%64.05B
40.15%44.25B
2.38%20.2B
-9.93%8.82B
3.13%49.25B
3.88%31.58B
-5.18%19.73B
Goods services cash paid
25.98%39.64B
29.64%26.44B
39.42%14.26B
16.15%46.84B
6.60%31.46B
4.49%20.4B
8.62%10.23B
5.78%40.33B
11.13%29.51B
13.53%19.52B
Staff behalf paid
-8.12%4.15B
-8.61%2.77B
-7.31%1.49B
-0.27%6.57B
-0.91%4.51B
-0.70%3.03B
4.71%1.6B
9.10%6.59B
13.45%4.56B
11.51%3.05B
All taxes paid
59.97%1.97B
133.32%1.7B
-16.83%292.82M
68.24%1.46B
90.63%1.23B
95.58%729.35M
93.84%352.1M
-6.25%869.36M
-10.89%644.9M
-29.69%372.92M
Cash paid relating to other operating activities
-15.74%3.62B
-0.01%2.6B
0.85%1.39B
-7.47%4.69B
15.56%4.29B
17.55%2.6B
-2.53%1.38B
13.41%5.07B
9.37%3.72B
-23.07%2.21B
Cash outflows from operating activities
18.96%49.37B
25.25%33.51B
28.51%17.43B
12.70%59.56B
7.99%41.5B
6.36%26.75B
8.12%13.57B
6.65%52.85B
10.76%38.43B
7.80%25.15B
Net cash flows from operating activities
94.78%5.36B
8.90%-5.97B
31.69%-3.24B
224.91%4.5B
140.18%2.75B
-20.84%-6.55B
-72.38%-4.74B
-100.23%-3.6B
-59.40%-6.85B
-114.75%-5.42B
Investing cash flow
Cash received from disposal of investments
120.51%16.68B
103.68%10.44B
17.74%5.95B
-36.81%10.49B
-9.84%7.56B
131.32%5.13B
5,443.32%5.05B
475.82%16.6B
448.50%8.39B
102.15%2.22B
Cash received from returns on investments
14.28%1.13B
40.29%1.03B
36.77%726.78M
-54.13%1.04B
144.98%984.78M
106.69%734.36M
4,376.75%531.39M
339.43%2.27B
38.75%401.99M
63.75%355.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.25%33.68M
481.04%15.34M
340.93%12.37M
-36.61%55.69M
26.92%50.46M
-93.02%2.64M
-91.39%2.81M
-93.19%87.86M
-79.26%39.76M
-50.75%37.84M
Cash received relating to other investing activities
114.44%461.72M
155.01%338.64M
-82.88%388.98K
187.96%553.04M
39.96%215.32M
87.14%132.79M
-94.18%2.27M
-48.37%192.05M
13.02%153.84M
-40.96%70.96M
Cash inflows from investing activities
107.62%18.3B
97.22%11.83B
19.67%6.69B
-36.60%12.14B
-1.90%8.82B
123.72%6B
3,100.64%5.59B
276.87%19.15B
318.49%8.99B
77.47%2.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
377.56%5.1B
-31.05%476.56M
-39.04%173.51M
11.44%1.43B
14.52%1.07B
12.71%691.22M
-6.46%284.61M
8.97%1.28B
15.10%932.11M
15.31%613.25M
Cash paid to acquire investments
-14.11%15.84B
-61.67%3.43B
-93.91%383.07M
-12.10%24.17B
38.06%18.44B
0.15%8.96B
25.40%6.29B
191.87%27.49B
68.60%13.36B
27.06%8.94B
Cash paid relating to other investing activities
--49.9M
--11.05M
----
-64.18%8.16M
----
----
----
600.93%22.79M
-93.17%3.09M
----
Cash outflows from investing activities
7.58%20.99B
-59.37%3.92B
-91.53%556.58M
-11.09%25.6B
36.49%19.51B
0.96%9.65B
12.91%6.57B
171.73%28.79B
62.83%14.29B
26.24%9.56B
Net cash flows from investing activities
74.90%-2.68B
316.53%7.91B
722.74%6.13B
-39.55%-13.46B
-101.51%-10.69B
46.90%-3.65B
82.56%-984.8M
-74.89%-9.65B
19.97%-5.31B
-13.47%-6.88B
Financing cash flow
Cash received from capital contributions
--1M
----
----
----
----
----
----
----
----
----
Cash from borrowing
92.37%11.39B
89.92%9.15B
143.45%746.9M
-61.81%8.2B
-70.83%5.92B
-70.14%4.82B
-92.91%306.8M
16.13%21.47B
43.32%20.31B
181.59%16.13B
Cash received relating to other financing activities
-69.06%60M
-69.06%60M
-56.17%85.01M
-42.83%223.37M
-12.97%193.94M
178.66%193.94M
4,653.89%193.94M
154.51%390.72M
642.78%222.84M
--69.6M
Cash inflows from financing activities
87.27%11.45B
83.77%9.21B
66.14%831.91M
-61.47%8.42B
-70.20%6.12B
-69.08%5.01B
-88.43%500.74M
17.27%21.86B
44.58%20.53B
182.81%16.2B
Borrowing repayment
31.72%9.22B
23.35%6.83B
-35.90%1.54B
-23.25%10.21B
-43.24%7B
-11.17%5.53B
-22.85%2.4B
7.70%13.31B
53.92%12.33B
-11.70%6.23B
Dividend interest payment
28.34%630.78M
-13.94%278.31M
-10.04%146.13M
-13.44%632M
-22.64%491.5M
-4.49%323.37M
9.83%162.44M
55.25%730.12M
60.36%635.33M
44.47%338.58M
-Including:Cash payments for dividends or profit to minority shareholders
-13.95%6.13M
----
----
-29.56%7.39M
-9.96%7.13M
--2.33M
----
-9.24%10.49M
-28.70%7.92M
----
Cash payments relating to other financing activities
355.31%1.2B
-61.73%87.94M
64.82%121.81M
-36.02%357.82M
-44.70%263.79M
-51.78%229.81M
-71.81%73.91M
35.18%559.23M
87.50%477.01M
134.51%476.59M
Cash outflows from financing activities
42.51%11.05B
18.15%7.19B
-31.48%1.8B
-23.25%11.2B
-42.32%7.75B
-13.59%6.09B
-25.12%2.63B
10.24%14.59B
55.20%13.44B
-5.98%7.04B
Net cash flows from financing activities
124.91%407.35M
286.96%2.01B
54.41%-971.9M
-138.24%-2.78B
-123.06%-1.64B
-111.77%-1.08B
-361.96%-2.13B
34.48%7.27B
27.99%7.09B
618.99%9.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-214.93%-511.77M
-732.10%-273.07M
-565.67%-224.16M
-121.46%-313.88M
-110.13%-162.5M
-95.14%43.2M
-84.05%48.14M
2,144.44%1.46B
994.01%1.6B
1,611.61%889.35M
Net increase in cash and cash equivalents
126.45%2.58B
132.71%3.68B
121.71%1.7B
-166.97%-12.06B
-180.98%-9.74B
-398.14%-11.24B
-7.25%-7.81B
-144.85%-4.52B
33.91%-3.47B
78.09%-2.26B
Add:Begin period cash and cash equivalents
-39.94%18.32B
-39.64%18.36B
-39.62%18.37B
-12.93%30.42B
-12.67%30.51B
-12.93%30.42B
-12.93%30.42B
-5.02%34.93B
-5.02%34.93B
-5.02%34.93B
End period cash equivalent
0.61%20.9B
14.91%22.04B
-11.25%20.06B
-39.64%18.36B
-33.99%20.77B
-41.31%19.18B
-18.24%22.6B
-12.93%30.42B
-0.21%31.47B
23.40%32.68B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 25.16%50.13B33.96%24.02B73.84%12.74B37.23%58.49B53.09%40.06B9.58%17.93B-13.76%7.33B0.41%42.62B0.37%26.17B-6.79%16.36B
Refunds of taxes and levies 17.28%1.54B58.97%1.18B33.92%666.06M-13.92%1.84B-24.36%1.32B-47.20%744.29M44.11%497.36M24.91%2.14B53.73%1.74B138.82%1.41B
Cash received relating to other operating activities 6.06%3.06B53.17%2.33B-21.12%784.54M-17.03%3.73B-21.48%2.88B-22.11%1.52B4.74%994.61M24.77%4.49B14.90%3.67B-26.54%1.96B
Cash inflows from operating activities 23.68%54.73B36.33%27.54B60.88%14.19B30.06%64.05B40.15%44.25B2.38%20.2B-9.93%8.82B3.13%49.25B3.88%31.58B-5.18%19.73B
Goods services cash paid 25.98%39.64B29.64%26.44B39.42%14.26B16.15%46.84B6.60%31.46B4.49%20.4B8.62%10.23B5.78%40.33B11.13%29.51B13.53%19.52B
Staff behalf paid -8.12%4.15B-8.61%2.77B-7.31%1.49B-0.27%6.57B-0.91%4.51B-0.70%3.03B4.71%1.6B9.10%6.59B13.45%4.56B11.51%3.05B
All taxes paid 59.97%1.97B133.32%1.7B-16.83%292.82M68.24%1.46B90.63%1.23B95.58%729.35M93.84%352.1M-6.25%869.36M-10.89%644.9M-29.69%372.92M
Cash paid relating to other operating activities -15.74%3.62B-0.01%2.6B0.85%1.39B-7.47%4.69B15.56%4.29B17.55%2.6B-2.53%1.38B13.41%5.07B9.37%3.72B-23.07%2.21B
Cash outflows from operating activities 18.96%49.37B25.25%33.51B28.51%17.43B12.70%59.56B7.99%41.5B6.36%26.75B8.12%13.57B6.65%52.85B10.76%38.43B7.80%25.15B
Net cash flows from operating activities 94.78%5.36B8.90%-5.97B31.69%-3.24B224.91%4.5B140.18%2.75B-20.84%-6.55B-72.38%-4.74B-100.23%-3.6B-59.40%-6.85B-114.75%-5.42B
Investing cash flow
Cash received from disposal of investments 120.51%16.68B103.68%10.44B17.74%5.95B-36.81%10.49B-9.84%7.56B131.32%5.13B5,443.32%5.05B475.82%16.6B448.50%8.39B102.15%2.22B
Cash received from returns on investments 14.28%1.13B40.29%1.03B36.77%726.78M-54.13%1.04B144.98%984.78M106.69%734.36M4,376.75%531.39M339.43%2.27B38.75%401.99M63.75%355.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.25%33.68M481.04%15.34M340.93%12.37M-36.61%55.69M26.92%50.46M-93.02%2.64M-91.39%2.81M-93.19%87.86M-79.26%39.76M-50.75%37.84M
Cash received relating to other investing activities 114.44%461.72M155.01%338.64M-82.88%388.98K187.96%553.04M39.96%215.32M87.14%132.79M-94.18%2.27M-48.37%192.05M13.02%153.84M-40.96%70.96M
Cash inflows from investing activities 107.62%18.3B97.22%11.83B19.67%6.69B-36.60%12.14B-1.90%8.82B123.72%6B3,100.64%5.59B276.87%19.15B318.49%8.99B77.47%2.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets 377.56%5.1B-31.05%476.56M-39.04%173.51M11.44%1.43B14.52%1.07B12.71%691.22M-6.46%284.61M8.97%1.28B15.10%932.11M15.31%613.25M
Cash paid to acquire investments -14.11%15.84B-61.67%3.43B-93.91%383.07M-12.10%24.17B38.06%18.44B0.15%8.96B25.40%6.29B191.87%27.49B68.60%13.36B27.06%8.94B
Cash paid relating to other investing activities --49.9M--11.05M-----64.18%8.16M------------600.93%22.79M-93.17%3.09M----
Cash outflows from investing activities 7.58%20.99B-59.37%3.92B-91.53%556.58M-11.09%25.6B36.49%19.51B0.96%9.65B12.91%6.57B171.73%28.79B62.83%14.29B26.24%9.56B
Net cash flows from investing activities 74.90%-2.68B316.53%7.91B722.74%6.13B-39.55%-13.46B-101.51%-10.69B46.90%-3.65B82.56%-984.8M-74.89%-9.65B19.97%-5.31B-13.47%-6.88B
Financing cash flow
Cash received from capital contributions --1M------------------------------------
Cash from borrowing 92.37%11.39B89.92%9.15B143.45%746.9M-61.81%8.2B-70.83%5.92B-70.14%4.82B-92.91%306.8M16.13%21.47B43.32%20.31B181.59%16.13B
Cash received relating to other financing activities -69.06%60M-69.06%60M-56.17%85.01M-42.83%223.37M-12.97%193.94M178.66%193.94M4,653.89%193.94M154.51%390.72M642.78%222.84M--69.6M
Cash inflows from financing activities 87.27%11.45B83.77%9.21B66.14%831.91M-61.47%8.42B-70.20%6.12B-69.08%5.01B-88.43%500.74M17.27%21.86B44.58%20.53B182.81%16.2B
Borrowing repayment 31.72%9.22B23.35%6.83B-35.90%1.54B-23.25%10.21B-43.24%7B-11.17%5.53B-22.85%2.4B7.70%13.31B53.92%12.33B-11.70%6.23B
Dividend interest payment 28.34%630.78M-13.94%278.31M-10.04%146.13M-13.44%632M-22.64%491.5M-4.49%323.37M9.83%162.44M55.25%730.12M60.36%635.33M44.47%338.58M
-Including:Cash payments for dividends or profit to minority shareholders -13.95%6.13M---------29.56%7.39M-9.96%7.13M--2.33M-----9.24%10.49M-28.70%7.92M----
Cash payments relating to other financing activities 355.31%1.2B-61.73%87.94M64.82%121.81M-36.02%357.82M-44.70%263.79M-51.78%229.81M-71.81%73.91M35.18%559.23M87.50%477.01M134.51%476.59M
Cash outflows from financing activities 42.51%11.05B18.15%7.19B-31.48%1.8B-23.25%11.2B-42.32%7.75B-13.59%6.09B-25.12%2.63B10.24%14.59B55.20%13.44B-5.98%7.04B
Net cash flows from financing activities 124.91%407.35M286.96%2.01B54.41%-971.9M-138.24%-2.78B-123.06%-1.64B-111.77%-1.08B-361.96%-2.13B34.48%7.27B27.99%7.09B618.99%9.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents -214.93%-511.77M-732.10%-273.07M-565.67%-224.16M-121.46%-313.88M-110.13%-162.5M-95.14%43.2M-84.05%48.14M2,144.44%1.46B994.01%1.6B1,611.61%889.35M
Net increase in cash and cash equivalents 126.45%2.58B132.71%3.68B121.71%1.7B-166.97%-12.06B-180.98%-9.74B-398.14%-11.24B-7.25%-7.81B-144.85%-4.52B33.91%-3.47B78.09%-2.26B
Add:Begin period cash and cash equivalents -39.94%18.32B-39.64%18.36B-39.62%18.37B-12.93%30.42B-12.67%30.51B-12.93%30.42B-12.93%30.42B-5.02%34.93B-5.02%34.93B-5.02%34.93B
End period cash equivalent 0.61%20.9B14.91%22.04B-11.25%20.06B-39.64%18.36B-33.99%20.77B-41.31%19.18B-18.24%22.6B-12.93%30.42B-0.21%31.47B23.40%32.68B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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