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900952 Jinzhou Port

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  • 0.106
  • +0.001+0.95%
Not Open Jul 26 15:00 CST
212.24MMarket Cap21.20P/E (TTM)

Jinzhou Port 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
-84.91%430.9M
-72.09%2.69B
37.63%9.89B
37.14%7.36B
16.80%2.86B
25.29%9.62B
35.94%7.18B
36.14%5.37B
25.37%2.44B
7.79%7.68B
Refunds of taxes and levies
----
-91.34%939.29K
-93.93%566.71K
-88.15%512.22K
--512.22K
257.35%10.84M
--9.33M
--4.32M
----
-90.94%3.03M
Cash received relating to other operating activities
7,022.49%3.43B
7,550.96%10.57B
1.54%189.81M
26.30%155.77M
-27.15%48.22M
-14.57%138.17M
-17.05%186.93M
-35.44%123.33M
-36.93%66.19M
9.92%161.74M
Cash inflows from operating activities
33.09%3.87B
35.70%13.26B
36.55%10.08B
36.80%7.52B
15.66%2.9B
24.56%9.77B
33.95%7.38B
32.94%5.49B
22.19%2.51B
7.38%7.84B
Goods services cash paid
-92.37%166.31M
-81.40%1.56B
24.09%8.54B
24.57%6.15B
-10.93%2.18B
44.66%8.38B
52.87%6.89B
37.61%4.94B
31.90%2.45B
-3.36%5.79B
Staff behalf paid
4.24%120.21M
4.36%311.38M
9.28%244.53M
2.80%169.21M
3.11%115.33M
4.98%298.38M
4.69%223.77M
3.01%164.6M
1.71%111.84M
9.02%284.22M
All taxes paid
-4.30%31.4M
-32.29%103.41M
-34.25%72.1M
-52.68%35.31M
5.86%32.81M
8.34%152.72M
7.20%109.66M
5.28%74.62M
-1.36%30.99M
36.51%140.96M
Cash paid relating to other operating activities
1,484.24%3.47B
5,310.27%10.13B
136.26%313.43M
347.23%346.35M
281.30%218.79M
97.50%187.19M
-36.04%132.66M
-60.50%77.44M
99.01%57.38M
-46.47%94.78M
Cash outflows from operating activities
48.62%3.78B
34.20%12.1B
24.79%9.17B
27.55%6.7B
-3.81%2.55B
42.85%9.02B
46.23%7.35B
30.87%5.26B
30.70%2.65B
-3.41%6.31B
Net cash flows from operating activities
-77.28%81.35M
53.64%1.16B
3,039.18%903.53M
241.65%811.38M
363.20%358.09M
-50.84%752.95M
-94.03%28.78M
104.16%237.49M
-557.21%-136.05M
98.94%1.53B
Investing cash flow
Cash received from disposal of investments
----
-62.27%501.8M
-59.30%451.8M
-56.75%350.3M
16.67%350M
90.00%1.33B
58.57%1.11B
15.71%810M
--300M
453.99%700M
Cash received from returns on investments
16,912.97%19.74M
-46.45%17.69M
-45.75%17.69M
-46.18%17.64M
--116K
41.27%33.03M
40.19%32.6M
40.92%32.77M
----
20.26%23.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.2K
420.33%57.08M
259.02%45.49M
242.31%44.84M
----
-91.38%10.97M
-96.68%12.67M
-95.32%13.1M
-68.33%13.1M
-16.20%127.24M
Net cash received from disposal of subsidiaries and other business units
----
---709.53K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-83.12%15.57M
22.86%148.76M
48.40%115.84M
27.68%99.67M
18.16%92.24M
-70.21%121.09M
-44.65%78.06M
-44.65%78.06M
-24.60%78.06M
386.35%406.52M
Cash inflows from investing activities
-92.02%35.31M
-51.53%724.62M
-48.85%630.82M
-45.13%512.45M
13.09%442.35M
18.93%1.5B
-1.00%1.23B
-18.36%933.93M
169.76%391.16M
229.76%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.96%12.13M
22.99%108.29M
32.49%89.23M
35.29%69.15M
65.30%60.51M
-83.66%88.04M
-77.81%67.35M
-69.22%51.12M
93.70%36.61M
147.32%538.81M
Cash paid to acquire investments
----
-99.00%5.1M
----
----
----
-50.00%510M
155.00%510M
--510M
--10M
2,996.59%1.02B
Cash paid relating to other investing activities
----
----
--27.06K
----
----
----
----
----
----
----
Cash outflows from investing activities
-79.96%12.13M
-81.04%113.39M
-84.54%89.25M
-87.68%69.15M
29.83%60.51M
-61.63%598.04M
14.66%577.35M
237.87%561.12M
146.62%46.61M
497.71%1.56B
Net cash flows from investing activities
-93.93%23.18M
-31.86%611.23M
-17.44%541.57M
18.91%443.3M
10.82%381.85M
397.35%897.04M
-11.63%655.99M
-61.88%372.81M
173.23%344.56M
-350.50%-301.68M
Financing cash flow
Cash from borrowing
109.34%1.69B
26.48%7.13B
13.82%5.5B
21.83%4.58B
-45.19%805.18M
19.23%5.64B
28.50%4.83B
19.58%3.76B
-9.17%1.47B
-41.41%4.73B
Cash inflows from financing activities
109.34%1.69B
26.48%7.13B
13.82%5.5B
21.83%4.58B
-45.19%805.18M
19.23%5.64B
28.50%4.83B
19.58%3.76B
-9.17%1.47B
-42.59%4.73B
Borrowing repayment
-17.36%1.61B
35.04%8.41B
38.94%6.77B
43.05%5.44B
41.98%1.95B
15.98%6.23B
10.32%4.87B
3.62%3.8B
-29.73%1.37B
-27.98%5.37B
Dividend interest payment
-19.14%118.19M
-11.07%450.74M
-12.85%358.83M
-14.28%268.42M
-1.76%146.17M
-4.80%506.82M
-6.04%411.75M
-4.36%313.15M
-7.22%148.79M
6.11%532.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
--125.29K
----
----
----
----
----
----
----
-96.92%103.43K
Cash payments relating to other financing activities
43.56%23.9M
-37.17%104.54M
-38.55%99.04M
-51.55%56.53M
-74.93%16.65M
-38.41%166.39M
-27.74%161.19M
-34.32%116.67M
-52.17%66.42M
-46.19%270.16M
Cash outflows from financing activities
-17.00%1.75B
29.92%8.96B
32.73%7.23B
36.20%5.76B
32.98%2.11B
11.80%6.9B
7.24%5.45B
1.38%4.23B
-29.51%1.59B
-27.04%6.17B
Net cash flows from financing activities
95.04%-64.61M
-45.31%-1.83B
-181.91%-1.73B
-151.49%-1.18B
-1,017.08%-1.3B
12.61%-1.26B
53.48%-612.76M
54.36%-468.93M
81.54%-116.69M
-563.92%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---534.21
-103.33%-1.36K
102.34%48.34K
102.34%48.34K
----
210.16%40.84K
597.37%23.89K
597.37%23.89K
----
-19.51%-37.07K
Net increase in cash and cash equivalents
107.08%39.92M
-115.43%-60.44M
-491.88%-282.27M
-46.65%75.43M
-713.77%-563.57M
286.48%391.64M
177.96%72.03M
111.96%141.4M
119.28%91.82M
-131.19%-210.02M
Add:Begin period cash and cash equivalents
-4.81%1.2B
45.33%1.26B
45.33%1.26B
45.33%1.26B
45.33%1.26B
-19.55%864M
-19.55%864M
-19.55%864M
-19.55%864M
168.13%1.07B
End period cash equivalent
78.47%1.24B
-4.81%1.2B
3.99%973.38M
32.39%1.33B
-27.59%692.08M
45.33%1.26B
-4.65%936.03M
-11.86%1.01B
59.92%955.82M
-19.55%864M
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 with explanatory notes
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -84.91%430.9M-72.09%2.69B37.63%9.89B37.14%7.36B16.80%2.86B25.29%9.62B35.94%7.18B36.14%5.37B25.37%2.44B7.79%7.68B
Refunds of taxes and levies -----91.34%939.29K-93.93%566.71K-88.15%512.22K--512.22K257.35%10.84M--9.33M--4.32M-----90.94%3.03M
Cash received relating to other operating activities 7,022.49%3.43B7,550.96%10.57B1.54%189.81M26.30%155.77M-27.15%48.22M-14.57%138.17M-17.05%186.93M-35.44%123.33M-36.93%66.19M9.92%161.74M
Cash inflows from operating activities 33.09%3.87B35.70%13.26B36.55%10.08B36.80%7.52B15.66%2.9B24.56%9.77B33.95%7.38B32.94%5.49B22.19%2.51B7.38%7.84B
Goods services cash paid -92.37%166.31M-81.40%1.56B24.09%8.54B24.57%6.15B-10.93%2.18B44.66%8.38B52.87%6.89B37.61%4.94B31.90%2.45B-3.36%5.79B
Staff behalf paid 4.24%120.21M4.36%311.38M9.28%244.53M2.80%169.21M3.11%115.33M4.98%298.38M4.69%223.77M3.01%164.6M1.71%111.84M9.02%284.22M
All taxes paid -4.30%31.4M-32.29%103.41M-34.25%72.1M-52.68%35.31M5.86%32.81M8.34%152.72M7.20%109.66M5.28%74.62M-1.36%30.99M36.51%140.96M
Cash paid relating to other operating activities 1,484.24%3.47B5,310.27%10.13B136.26%313.43M347.23%346.35M281.30%218.79M97.50%187.19M-36.04%132.66M-60.50%77.44M99.01%57.38M-46.47%94.78M
Cash outflows from operating activities 48.62%3.78B34.20%12.1B24.79%9.17B27.55%6.7B-3.81%2.55B42.85%9.02B46.23%7.35B30.87%5.26B30.70%2.65B-3.41%6.31B
Net cash flows from operating activities -77.28%81.35M53.64%1.16B3,039.18%903.53M241.65%811.38M363.20%358.09M-50.84%752.95M-94.03%28.78M104.16%237.49M-557.21%-136.05M98.94%1.53B
Investing cash flow
Cash received from disposal of investments -----62.27%501.8M-59.30%451.8M-56.75%350.3M16.67%350M90.00%1.33B58.57%1.11B15.71%810M--300M453.99%700M
Cash received from returns on investments 16,912.97%19.74M-46.45%17.69M-45.75%17.69M-46.18%17.64M--116K41.27%33.03M40.19%32.6M40.92%32.77M----20.26%23.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.2K420.33%57.08M259.02%45.49M242.31%44.84M-----91.38%10.97M-96.68%12.67M-95.32%13.1M-68.33%13.1M-16.20%127.24M
Net cash received from disposal of subsidiaries and other business units -------709.53K--------------------------------
Cash received relating to other investing activities -83.12%15.57M22.86%148.76M48.40%115.84M27.68%99.67M18.16%92.24M-70.21%121.09M-44.65%78.06M-44.65%78.06M-24.60%78.06M386.35%406.52M
Cash inflows from investing activities -92.02%35.31M-51.53%724.62M-48.85%630.82M-45.13%512.45M13.09%442.35M18.93%1.5B-1.00%1.23B-18.36%933.93M169.76%391.16M229.76%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.96%12.13M22.99%108.29M32.49%89.23M35.29%69.15M65.30%60.51M-83.66%88.04M-77.81%67.35M-69.22%51.12M93.70%36.61M147.32%538.81M
Cash paid to acquire investments -----99.00%5.1M-------------50.00%510M155.00%510M--510M--10M2,996.59%1.02B
Cash paid relating to other investing activities ----------27.06K----------------------------
Cash outflows from investing activities -79.96%12.13M-81.04%113.39M-84.54%89.25M-87.68%69.15M29.83%60.51M-61.63%598.04M14.66%577.35M237.87%561.12M146.62%46.61M497.71%1.56B
Net cash flows from investing activities -93.93%23.18M-31.86%611.23M-17.44%541.57M18.91%443.3M10.82%381.85M397.35%897.04M-11.63%655.99M-61.88%372.81M173.23%344.56M-350.50%-301.68M
Financing cash flow
Cash from borrowing 109.34%1.69B26.48%7.13B13.82%5.5B21.83%4.58B-45.19%805.18M19.23%5.64B28.50%4.83B19.58%3.76B-9.17%1.47B-41.41%4.73B
Cash inflows from financing activities 109.34%1.69B26.48%7.13B13.82%5.5B21.83%4.58B-45.19%805.18M19.23%5.64B28.50%4.83B19.58%3.76B-9.17%1.47B-42.59%4.73B
Borrowing repayment -17.36%1.61B35.04%8.41B38.94%6.77B43.05%5.44B41.98%1.95B15.98%6.23B10.32%4.87B3.62%3.8B-29.73%1.37B-27.98%5.37B
Dividend interest payment -19.14%118.19M-11.07%450.74M-12.85%358.83M-14.28%268.42M-1.76%146.17M-4.80%506.82M-6.04%411.75M-4.36%313.15M-7.22%148.79M6.11%532.35M
-Including:Cash payments for dividends or profit to minority shareholders ------125.29K-----------------------------96.92%103.43K
Cash payments relating to other financing activities 43.56%23.9M-37.17%104.54M-38.55%99.04M-51.55%56.53M-74.93%16.65M-38.41%166.39M-27.74%161.19M-34.32%116.67M-52.17%66.42M-46.19%270.16M
Cash outflows from financing activities -17.00%1.75B29.92%8.96B32.73%7.23B36.20%5.76B32.98%2.11B11.80%6.9B7.24%5.45B1.38%4.23B-29.51%1.59B-27.04%6.17B
Net cash flows from financing activities 95.04%-64.61M-45.31%-1.83B-181.91%-1.73B-151.49%-1.18B-1,017.08%-1.3B12.61%-1.26B53.48%-612.76M54.36%-468.93M81.54%-116.69M-563.92%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---534.21-103.33%-1.36K102.34%48.34K102.34%48.34K----210.16%40.84K597.37%23.89K597.37%23.89K-----19.51%-37.07K
Net increase in cash and cash equivalents 107.08%39.92M-115.43%-60.44M-491.88%-282.27M-46.65%75.43M-713.77%-563.57M286.48%391.64M177.96%72.03M111.96%141.4M119.28%91.82M-131.19%-210.02M
Add:Begin period cash and cash equivalents -4.81%1.2B45.33%1.26B45.33%1.26B45.33%1.26B45.33%1.26B-19.55%864M-19.55%864M-19.55%864M-19.55%864M168.13%1.07B
End period cash equivalent 78.47%1.24B-4.81%1.2B3.99%973.38M32.39%1.33B-27.59%692.08M45.33%1.26B-4.65%936.03M-11.86%1.01B59.92%955.82M-19.55%864M
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 with explanatory notes
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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