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601326 Qinhuangdao Port

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  • 3.39
  • +0.02+0.59%
Market Closed May 13 15:00 CST
18.94BMarket Cap12.24P/E (TTM)

Qinhuangdao 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
-0.02%1.75B
3.88%7.32B
3.60%5.63B
8.24%3.7B
10.34%1.75B
1.16%7.04B
8.79%5.44B
4.88%3.42B
-0.34%1.59B
2.47%6.96B
Refunds of taxes and levies
----
-98.16%3.13M
-98.17%3.11M
-98.13%3.11M
--5.94K
274.96%170.27M
--170.27M
--165.82M
----
114.21%45.41M
Cash received relating to other operating activities
-17.80%24.66M
0.63%111.27M
11.59%94.06M
-4.82%51.24M
-0.10%30M
35.80%110.58M
-16.87%84.29M
7.66%53.84M
88.19%30.03M
48.02%81.42M
Cash inflows from operating activities
-0.32%1.77B
1.46%7.43B
0.68%5.73B
3.21%3.76B
10.15%1.78B
3.31%7.32B
11.62%5.69B
9.93%3.64B
0.54%1.62B
3.18%7.09B
Goods services cash paid
-4.92%374.71M
11.86%1.95B
6.60%1.26B
13.35%886.77M
16.94%394.09M
10.16%1.75B
24.88%1.18B
22.65%782.34M
32.17%337.01M
15.68%1.58B
Staff behalf paid
2.68%484.56M
3.99%2.1B
-1.22%1.44B
-0.03%931.59M
-2.63%471.91M
2.17%2.02B
8.55%1.46B
5.31%931.92M
7.19%484.67M
8.29%1.98B
All taxes paid
-2.78%121.82M
-16.11%588.16M
-17.39%429.55M
-28.49%209.53M
-7.61%125.3M
-1.19%701.14M
-12.09%519.99M
-32.07%292.98M
-31.30%135.62M
-12.12%709.55M
Cash paid relating to other operating activities
0.36%66.77M
-6.44%393.47M
-21.54%228.93M
-5.01%148.99M
25.37%66.53M
35.60%420.57M
41.31%291.79M
70.46%156.84M
-21.34%53.07M
0.06%310.16M
Cash outflows from operating activities
-0.94%1.05B
3.02%5.04B
-2.70%3.36B
0.59%2.18B
4.70%1.06B
6.68%4.89B
11.78%3.45B
5.77%2.16B
3.94%1.01B
6.22%4.58B
Net cash flows from operating activities
0.59%725.46M
-1.66%2.39B
5.88%2.37B
7.03%1.58B
19.25%721.18M
-2.85%2.43B
11.37%2.24B
16.64%1.48B
-4.69%604.74M
-1.96%2.51B
Investing cash flow
Cash received from disposal of investments
-6.77%564.5M
97.08%1.84B
97.94%1.74B
1,769.12%635.5M
12,010.00%605.5M
8.76%931.53M
465.61%879.53M
580.00%34M
0.00%5M
-22.63%856.5M
Cash received from returns on investments
--110.95M
-65.09%72.85M
-75.18%51.9M
195.19%36M
----
72.35%208.71M
73.44%209.1M
-45.94%12.2M
----
6.24%121.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,463.89%10.44M
197.30%12.03M
70.57%7.87M
261.64%4.96M
21.95%667.77K
-52.30%4.05M
-53.26%4.61M
-78.96%1.37M
837.26%547.56K
-40.98%8.48M
Net cash received from disposal of subsidiaries and other business units
----
--10.71M
--10.71M
--10.71M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-94.67%320K
----
----
----
-85.55%6M
Cash inflows from investing activities
13.15%685.89M
68.74%1.93B
65.70%1.81B
1,344.61%687.18M
10,826.75%606.17M
15.37%1.14B
274.22%1.09B
39.56%47.57M
-69.74%5.55M
-22.30%992.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.00%136.97M
49.46%1.06B
-16.69%413.55M
-34.91%265.57M
-53.77%95.12M
-46.51%709.94M
-49.11%496.38M
-17.72%408.03M
41.04%205.74M
9.71%1.33B
Cash paid to acquire investments
67.11%115.31M
300.78%3.6B
175.65%1.18B
173.30%1.17B
200.00%69M
-41.04%899.34M
-69.11%426.5M
-60.50%426.5M
-90.36%23M
-16.45%1.53B
Cash paid relating to other investing activities
----
--5.46M
--5.46M
--5.39M
----
----
----
----
----
----
Cash outflows from investing activities
53.72%252.28M
190.25%4.67B
72.79%1.59B
72.15%1.44B
-28.25%164.12M
-43.59%1.61B
-60.89%922.88M
-47.12%834.53M
-40.59%228.74M
-6.21%2.85B
Net cash flows from investing activities
-1.91%433.62M
-489.54%-2.74B
27.27%216.82M
4.77%-749.42M
298.06%442.05M
75.02%-464.68M
108.24%170.36M
49.03%-786.96M
39.13%-223.19M
-5.45%-1.86B
Financing cash flow
Cash from borrowing
--200M
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
8.33%130M
-11.13%1.32B
Cash inflows from financing activities
--200M
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
8.33%130M
-11.13%1.32B
Borrowing repayment
63.14%204.43M
145.23%2.76B
0.84%860.84M
31.89%582.28M
52.62%125.31M
25.29%1.13B
40.81%853.64M
32.93%441.49M
190.63%82.1M
-35.03%898.48M
Dividend interest payment
-23.37%49.8M
3.51%634.58M
5.93%578.04M
-21.05%126.95M
-19.43%64.98M
-9.28%613.06M
-7.95%545.66M
3.77%160.81M
5.47%80.66M
-17.24%675.74M
Cash payments relating to other financing activities
----
-4.95%17.59M
-5.92%9.85M
-5.45%8.87M
----
116.57%18.5M
58.31%10.47M
338.13%9.39M
----
7.38%8.54M
Cash outflows from financing activities
33.60%254.22M
94.21%3.41B
2.76%1.45B
17.40%718.1M
16.92%190.29M
11.03%1.76B
16.93%1.41B
25.03%611.69M
52.10%162.76M
-28.30%1.58B
Net cash flows from financing activities
71.50%-54.22M
-29.83%-1.41B
-58.79%-1.43B
-70.29%-718.1M
-480.92%-190.29M
-310.65%-1.09B
-449.86%-899.77M
-817.63%-421.69M
-352.13%-32.76M
63.45%-264.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.84%88.44K
-88.57%544.52K
-78.03%1.34M
-22.40%2.13M
-216.65%-898.81K
461.47%4.76M
2,173.16%6.09M
577.30%2.75M
-180.28%-283.85K
45.48%-1.32M
Net increase in cash and cash equivalents
13.67%1.1B
-298.03%-1.76B
-23.41%1.16B
-57.19%116.43M
178.92%972.05M
133.99%887.11M
793.24%1.52B
224.27%271.96M
23.96%348.51M
487.06%379.11M
Add:Begin period cash and cash equivalents
-50.98%1.69B
34.67%3.45B
34.67%3.45B
34.67%3.45B
34.67%3.45B
17.39%2.56B
17.39%2.56B
17.39%2.56B
17.39%2.56B
3.05%2.18B
End period cash equivalent
-36.76%2.79B
-50.98%1.69B
13.04%4.61B
25.84%3.56B
51.96%4.42B
34.67%3.45B
107.92%4.08B
44.36%2.83B
18.14%2.91B
17.39%2.56B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -0.02%1.75B3.88%7.32B3.60%5.63B8.24%3.7B10.34%1.75B1.16%7.04B8.79%5.44B4.88%3.42B-0.34%1.59B2.47%6.96B
Refunds of taxes and levies -----98.16%3.13M-98.17%3.11M-98.13%3.11M--5.94K274.96%170.27M--170.27M--165.82M----114.21%45.41M
Cash received relating to other operating activities -17.80%24.66M0.63%111.27M11.59%94.06M-4.82%51.24M-0.10%30M35.80%110.58M-16.87%84.29M7.66%53.84M88.19%30.03M48.02%81.42M
Cash inflows from operating activities -0.32%1.77B1.46%7.43B0.68%5.73B3.21%3.76B10.15%1.78B3.31%7.32B11.62%5.69B9.93%3.64B0.54%1.62B3.18%7.09B
Goods services cash paid -4.92%374.71M11.86%1.95B6.60%1.26B13.35%886.77M16.94%394.09M10.16%1.75B24.88%1.18B22.65%782.34M32.17%337.01M15.68%1.58B
Staff behalf paid 2.68%484.56M3.99%2.1B-1.22%1.44B-0.03%931.59M-2.63%471.91M2.17%2.02B8.55%1.46B5.31%931.92M7.19%484.67M8.29%1.98B
All taxes paid -2.78%121.82M-16.11%588.16M-17.39%429.55M-28.49%209.53M-7.61%125.3M-1.19%701.14M-12.09%519.99M-32.07%292.98M-31.30%135.62M-12.12%709.55M
Cash paid relating to other operating activities 0.36%66.77M-6.44%393.47M-21.54%228.93M-5.01%148.99M25.37%66.53M35.60%420.57M41.31%291.79M70.46%156.84M-21.34%53.07M0.06%310.16M
Cash outflows from operating activities -0.94%1.05B3.02%5.04B-2.70%3.36B0.59%2.18B4.70%1.06B6.68%4.89B11.78%3.45B5.77%2.16B3.94%1.01B6.22%4.58B
Net cash flows from operating activities 0.59%725.46M-1.66%2.39B5.88%2.37B7.03%1.58B19.25%721.18M-2.85%2.43B11.37%2.24B16.64%1.48B-4.69%604.74M-1.96%2.51B
Investing cash flow
Cash received from disposal of investments -6.77%564.5M97.08%1.84B97.94%1.74B1,769.12%635.5M12,010.00%605.5M8.76%931.53M465.61%879.53M580.00%34M0.00%5M-22.63%856.5M
Cash received from returns on investments --110.95M-65.09%72.85M-75.18%51.9M195.19%36M----72.35%208.71M73.44%209.1M-45.94%12.2M----6.24%121.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,463.89%10.44M197.30%12.03M70.57%7.87M261.64%4.96M21.95%667.77K-52.30%4.05M-53.26%4.61M-78.96%1.37M837.26%547.56K-40.98%8.48M
Net cash received from disposal of subsidiaries and other business units ------10.71M--10.71M--10.71M------------------------
Cash received relating to other investing activities ---------------------94.67%320K-------------85.55%6M
Cash inflows from investing activities 13.15%685.89M68.74%1.93B65.70%1.81B1,344.61%687.18M10,826.75%606.17M15.37%1.14B274.22%1.09B39.56%47.57M-69.74%5.55M-22.30%992.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.00%136.97M49.46%1.06B-16.69%413.55M-34.91%265.57M-53.77%95.12M-46.51%709.94M-49.11%496.38M-17.72%408.03M41.04%205.74M9.71%1.33B
Cash paid to acquire investments 67.11%115.31M300.78%3.6B175.65%1.18B173.30%1.17B200.00%69M-41.04%899.34M-69.11%426.5M-60.50%426.5M-90.36%23M-16.45%1.53B
Cash paid relating to other investing activities ------5.46M--5.46M--5.39M------------------------
Cash outflows from investing activities 53.72%252.28M190.25%4.67B72.79%1.59B72.15%1.44B-28.25%164.12M-43.59%1.61B-60.89%922.88M-47.12%834.53M-40.59%228.74M-6.21%2.85B
Net cash flows from investing activities -1.91%433.62M-489.54%-2.74B27.27%216.82M4.77%-749.42M298.06%442.05M75.02%-464.68M108.24%170.36M49.03%-786.96M39.13%-223.19M-5.45%-1.86B
Financing cash flow
Cash from borrowing --200M198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M8.33%130M-11.13%1.32B
Cash inflows from financing activities --200M198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M8.33%130M-11.13%1.32B
Borrowing repayment 63.14%204.43M145.23%2.76B0.84%860.84M31.89%582.28M52.62%125.31M25.29%1.13B40.81%853.64M32.93%441.49M190.63%82.1M-35.03%898.48M
Dividend interest payment -23.37%49.8M3.51%634.58M5.93%578.04M-21.05%126.95M-19.43%64.98M-9.28%613.06M-7.95%545.66M3.77%160.81M5.47%80.66M-17.24%675.74M
Cash payments relating to other financing activities -----4.95%17.59M-5.92%9.85M-5.45%8.87M----116.57%18.5M58.31%10.47M338.13%9.39M----7.38%8.54M
Cash outflows from financing activities 33.60%254.22M94.21%3.41B2.76%1.45B17.40%718.1M16.92%190.29M11.03%1.76B16.93%1.41B25.03%611.69M52.10%162.76M-28.30%1.58B
Net cash flows from financing activities 71.50%-54.22M-29.83%-1.41B-58.79%-1.43B-70.29%-718.1M-480.92%-190.29M-310.65%-1.09B-449.86%-899.77M-817.63%-421.69M-352.13%-32.76M63.45%-264.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.84%88.44K-88.57%544.52K-78.03%1.34M-22.40%2.13M-216.65%-898.81K461.47%4.76M2,173.16%6.09M577.30%2.75M-180.28%-283.85K45.48%-1.32M
Net increase in cash and cash equivalents 13.67%1.1B-298.03%-1.76B-23.41%1.16B-57.19%116.43M178.92%972.05M133.99%887.11M793.24%1.52B224.27%271.96M23.96%348.51M487.06%379.11M
Add:Begin period cash and cash equivalents -50.98%1.69B34.67%3.45B34.67%3.45B34.67%3.45B34.67%3.45B17.39%2.56B17.39%2.56B17.39%2.56B17.39%2.56B3.05%2.18B
End period cash equivalent -36.76%2.79B-50.98%1.69B13.04%4.61B25.84%3.56B51.96%4.42B34.67%3.45B107.92%4.08B44.36%2.83B18.14%2.91B17.39%2.56B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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