CN Stock MarketDetailed Quotes

601989 China Shipbuilding Industry

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  • 4.93
  • +0.23+4.89%
Market Closed Jun 28 15:00 CST
112.41BMarket Cap-159032P/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
(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
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
-9.58%8.5B
-13.57%42.44B
Refunds of taxes and levies
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
-14.89%345.13M
30.00%1.71B
Cash received relating to other operating activities
-21.12%784.54M
-17.03%3.73B
-21.53%2.88B
-22.11%1.52B
4.74%994.61M
24.77%4.49B
14.90%3.67B
-26.54%1.96B
-25.23%949.6M
-25.48%3.6B
Cash inflows from operating activities
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
-11.57%9.8B
-13.57%47.76B
Goods services cash paid
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
12.14%9.42B
3.30%38.12B
Staff behalf paid
-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
-0.43%1.53B
14.08%6.04B
All taxes paid
-16.83%292.82M
68.24%1.46B
89.99%1.23B
95.58%729.35M
93.84%352.1M
-6.25%869.36M
-10.89%644.9M
-29.69%372.92M
-37.92%181.65M
20.89%927.33M
Cash paid relating to other operating activities
0.85%1.39B
-7.47%4.69B
15.67%4.3B
17.55%2.6B
-2.53%1.38B
13.41%5.07B
9.37%3.72B
-23.07%2.21B
22.02%1.42B
47.83%4.47B
Cash outflows from operating activities
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
10.16%12.55B
7.76%49.55B
Net cash flows from operating activities
31.69%-3.24B
224.91%4.5B
140.15%2.75B
-20.84%-6.55B
-72.38%-4.74B
-100.23%-3.6B
-59.40%-6.85B
-114.75%-5.42B
-777.54%-2.75B
-119.39%-1.8B
Investing cash flow
Cash received from disposal of investments
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
135.55%91.16M
-87.96%2.88B
Cash received from returns on investments
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
1,503.58%11.87M
-78.64%516.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-52.58%32.56M
39.50%1.29B
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--19.41M
Cash received relating to other investing activities
-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
-61.48%39.05M
-19.10%371.97M
Cash inflows from investing activities
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
-16.63%174.64M
-81.68%5.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
16.16%304.27M
-45.97%1.17B
Cash paid to acquire investments
-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
24.89%5.02B
-3.21%9.42B
Cash paid relating to other investing activities
----
-64.18%8.16M
----
----
----
600.93%22.79M
-93.17%3.09M
----
75,454.94%502.36M
--3.25M
Cash outflows from investing activities
-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
36.08%5.82B
-10.98%10.6B
Net cash flows from investing activities
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
-38.79%-5.65B
-134.84%-5.52B
Financing cash flow
Cash from borrowing
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
18.74%4.33B
25.02%18.49B
Cash received relating to other financing activities
-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
--4.08M
-60.70%153.52M
Cash inflows from financing activities
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
18.85%4.33B
22.81%18.64B
Borrowing repayment
-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
-5.56%3.11B
-62.82%12.35B
Dividend interest payment
-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
51.54%147.91M
-48.91%470.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
-29.56%7.39M
-9.96%7.13M
--2.33M
----
-9.24%10.49M
-28.70%7.92M
----
----
23.43%11.56M
Cash payments relating to other financing activities
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
439.42%262.15M
182.13%413.68M
Cash outflows from financing activities
-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
2.36%3.52B
-61.40%13.24B
Net cash flows from financing activities
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
291.04%813.73M
128.26%5.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
4,610.71%301.88M
115.53%65.16M
Net increase in cash and cash equivalents
121.71%1.7B
-166.97%-12.06B
-181.03%-9.74B
-398.14%-11.24B
-7.25%-7.81B
-144.85%-4.52B
33.91%-3.47B
78.09%-2.26B
-74.74%-7.28B
-133.15%-1.84B
Add:Begin period cash and cash equivalents
-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
-5.02%34.93B
17.82%36.78B
End period cash equivalent
-11.25%20.06B
-39.64%18.36B
-34.00%20.77B
-41.31%19.18B
-18.24%22.6B
-12.93%30.42B
-0.21%31.47B
23.40%32.68B
-15.21%27.65B
-5.02%34.93B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 73.84%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-9.58%8.5B-13.57%42.44B
Refunds of taxes and levies 33.92%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-14.89%345.13M30.00%1.71B
Cash received relating to other operating activities -21.12%784.54M-17.03%3.73B-21.53%2.88B-22.11%1.52B4.74%994.61M24.77%4.49B14.90%3.67B-26.54%1.96B-25.23%949.6M-25.48%3.6B
Cash inflows from operating activities 60.88%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-11.57%9.8B-13.57%47.76B
Goods services cash paid 39.42%14.26B16.15%46.84B6.60%31.46B4.49%20.4B8.62%10.23B5.78%40.33B11.13%29.51B13.53%19.52B12.14%9.42B3.30%38.12B
Staff behalf paid -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-0.43%1.53B14.08%6.04B
All taxes paid -16.83%292.82M68.24%1.46B89.99%1.23B95.58%729.35M93.84%352.1M-6.25%869.36M-10.89%644.9M-29.69%372.92M-37.92%181.65M20.89%927.33M
Cash paid relating to other operating activities 0.85%1.39B-7.47%4.69B15.67%4.3B17.55%2.6B-2.53%1.38B13.41%5.07B9.37%3.72B-23.07%2.21B22.02%1.42B47.83%4.47B
Cash outflows from operating activities 28.51%17.43B12.70%59.56B7.99%41.5B6.36%26.75B8.12%13.57B6.65%52.85B10.76%38.43B7.80%25.15B10.16%12.55B7.76%49.55B
Net cash flows from operating activities 31.69%-3.24B224.91%4.5B140.15%2.75B-20.84%-6.55B-72.38%-4.74B-100.23%-3.6B-59.40%-6.85B-114.75%-5.42B-777.54%-2.75B-119.39%-1.8B
Investing cash flow
Cash received from disposal of investments 17.74%5.95B-36.81%10.49B-9.84%7.56B131.32%5.13B5,443.32%5.05B475.82%16.6B448.50%8.39B102.15%2.22B135.55%91.16M-87.96%2.88B
Cash received from returns on investments 36.77%726.78M-54.13%1.04B144.98%984.78M106.69%734.36M4,376.75%531.39M339.43%2.27B38.75%401.99M63.75%355.3M1,503.58%11.87M-78.64%516.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 340.93%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-52.58%32.56M39.50%1.29B
Net cash received from disposal of subsidiaries and other business units --------------------------------------19.41M
Cash received relating to other investing activities -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-61.48%39.05M-19.10%371.97M
Cash inflows from investing activities 19.67%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-16.63%174.64M-81.68%5.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.04%173.51M11.44%1.43B14.52%1.07B12.71%691.22M-6.46%284.61M8.97%1.28B15.10%932.11M15.31%613.25M16.16%304.27M-45.97%1.17B
Cash paid to acquire investments -93.91%383.07M-12.10%24.17B38.06%18.44B0.15%8.96B25.40%6.29B191.87%27.49B68.60%13.36B27.06%8.94B24.89%5.02B-3.21%9.42B
Cash paid relating to other investing activities -----64.18%8.16M------------600.93%22.79M-93.17%3.09M----75,454.94%502.36M--3.25M
Cash outflows from investing activities -91.53%556.58M-11.09%25.6B36.49%19.51B0.96%9.65B12.91%6.57B171.73%28.79B62.83%14.29B26.24%9.56B36.08%5.82B-10.98%10.6B
Net cash flows from investing activities 722.74%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-38.79%-5.65B-134.84%-5.52B
Financing cash flow
Cash from borrowing 143.45%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%16.13B18.74%4.33B25.02%18.49B
Cash received relating to other financing activities -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--4.08M-60.70%153.52M
Cash inflows from financing activities 66.14%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%16.2B18.85%4.33B22.81%18.64B
Borrowing repayment -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-5.56%3.11B-62.82%12.35B
Dividend interest payment -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%338.58M51.54%147.91M-48.91%470.28M
-Including:Cash payments for dividends or profit to minority shareholders -----29.56%7.39M-9.96%7.13M--2.33M-----9.24%10.49M-28.70%7.92M--------23.43%11.56M
Cash payments relating to other financing activities 64.82%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%476.59M439.42%262.15M182.13%413.68M
Cash outflows from financing activities -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%7.04B2.36%3.52B-61.40%13.24B
Net cash flows from financing activities 54.41%-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%9.15B291.04%813.73M128.26%5.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%889.35M4,610.71%301.88M115.53%65.16M
Net increase in cash and cash equivalents 121.71%1.7B-166.97%-12.06B-181.03%-9.74B-398.14%-11.24B-7.25%-7.81B-144.85%-4.52B33.91%-3.47B78.09%-2.26B-74.74%-7.28B-133.15%-1.84B
Add:Begin period cash and cash equivalents -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-5.02%34.93B17.82%36.78B
End period cash equivalent -11.25%20.06B-39.64%18.36B-34.00%20.77B-41.31%19.18B-18.24%22.6B-12.93%30.42B-0.21%31.47B23.40%32.68B-15.21%27.65B-5.02%34.93B
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
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