CN Stock MarketDetailed Quotes

601880 Liaoning Port

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  • 1.39
  • -0.01-0.71%
Market Closed May 29 15:00 CST
33.34BMarket Cap25.27P/E (TTM)

Liaoning 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
0.90%2.39B
1.31%11.65B
-0.22%7.89B
2.02%5.3B
8.83%2.36B
-2.63%11.5B
-2.62%7.91B
3.99%5.2B
-2.87%2.17B
-0.39%11.81B
Refunds of taxes and levies
-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
585.61%31.93M
-83.73%368.17K
-64.87%7.82M
Cash received relating to other operating activities
-22.34%105.8M
-35.82%343.19M
-62.49%145.09M
-68.49%100.16M
265.47%136.24M
93.84%534.73M
190.22%386.83M
262.24%317.84M
-1.89%37.28M
28.90%275.86M
Cash inflows from operating activities
-0.66%2.49B
-0.55%12.02B
-3.38%8.05B
-2.37%5.42B
13.57%2.51B
-0.11%12.08B
0.90%8.34B
8.98%5.55B
-2.93%2.21B
0.01%12.1B
Goods services cash paid
9.52%1.12B
-1.22%4.35B
0.06%3.04B
2.61%2.05B
9.52%1.02B
8.73%4.4B
11.72%3.04B
9.23%2B
-0.73%934.89M
5.75%4.05B
Staff behalf paid
0.16%835.6M
-6.56%2.83B
-8.07%2.04B
-7.08%1.45B
3.07%834.25M
1.86%3.03B
1.44%2.22B
0.01%1.56B
-12.04%809.4M
10.30%2.97B
All taxes paid
-1.96%246.6M
16.45%1.05B
16.95%746.4M
13.88%524.82M
11.13%251.52M
-2.55%903.09M
-13.94%638.2M
-11.50%460.86M
25.39%226.33M
-13.34%926.69M
Cash paid relating to other operating activities
-10.00%92.34M
46.13%450.93M
-19.09%180.38M
-32.02%122.15M
20.65%102.6M
-5.91%308.59M
-31.67%222.95M
-6.06%179.69M
-24.56%85.04M
-37.26%327.99M
Cash outflows from operating activities
3.78%2.3B
0.44%8.68B
-1.83%6B
-1.23%4.14B
7.62%2.21B
4.42%8.64B
2.40%6.12B
2.38%4.19B
-4.61%2.06B
1.97%8.27B
Net cash flows from operating activities
-33.65%197.77M
-3.06%3.34B
-7.65%2.05B
-5.90%1.27B
92.67%298.09M
-9.90%3.44B
-3.01%2.22B
36.19%1.35B
26.72%154.72M
-4.00%3.82B
Investing cash flow
Cash received from disposal of investments
----
308.54%90.9M
----
----
----
-99.49%22.25M
-99.61%15.4M
-99.95%1.98M
----
-27.56%4.4B
Cash received from returns on investments
-67.84%552.9K
-26.06%214.84M
21.96%160.6M
94.38%109.14M
139.64%1.72M
5.87%290.57M
-12.50%131.69M
-54.01%56.15M
-93.67%717.52K
-58.83%274.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14,317.08%720.85K
43.04%14.92M
-4.65%8.67M
8.85%8.11M
-99.65%5K
5.74%10.43M
141.25%9.09M
1,107.88%7.45M
154.92%1.44M
658.18%9.87M
Cash received relating to other investing activities
--1.65M
-72.58%2.28M
-79.14%1.67M
-76.81%1.56M
----
-86.88%8.32M
-84.24%7.99M
-86.67%6.73M
-93.53%2.03M
118.92%63.44M
Cash inflows from investing activities
69.53%2.92M
-2.60%322.94M
4.12%170.94M
64.32%118.81M
-58.78%1.72M
-93.02%331.57M
-96.00%164.18M
-98.23%72.3M
-99.55%4.18M
-29.88%4.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.69%29.38M
-80.45%667.57M
-91.89%234.4M
-93.19%154.76M
90.75%111.67M
-10.71%3.41B
586.07%2.89B
1,767.84%2.27B
9.74%58.54M
714.25%3.82B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-36.36%3.5B
Cash paid relating to other investing activities
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
-99.33%661.68K
-99.98%23.64K
90.19%111.43M
Cash outflows from investing activities
-71.78%31.97M
-80.32%672.09M
-91.74%238.91M
-93.11%156.71M
93.39%113.27M
-54.06%3.42B
-17.84%2.89B
-29.43%2.27B
-97.87%58.57M
23.35%7.44B
Net cash flows from investing activities
73.96%-29.04M
88.68%-349.15M
97.51%-67.97M
98.28%-37.9M
-105.10%-111.54M
-14.80%-3.08B
-566.17%-2.73B
-357.93%-2.2B
97.00%-54.38M
-460.84%-2.69B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.08B
Cash from borrowing
--998M
-50.90%2.5B
-43.53%2.5B
-65.02%1.5B
----
445.71%5.09B
695.32%4.42B
838.60%4.28B
----
-35.81%932M
Cash inflows from financing activities
--998M
-50.90%2.5B
-43.53%2.5B
-65.02%1.5B
----
68.76%5.09B
695.32%4.42B
838.60%4.28B
----
107.56%3.01B
Borrowing repayment
275.00%150M
84.77%4.21B
179.08%4.21B
24.99%1.71B
--40M
-36.47%2.28B
-52.91%1.51B
-56.00%1.36B
----
-14.06%3.58B
Dividend interest payment
48.08%11.7M
-15.17%845.82M
-20.37%702.82M
259.92%256.44M
-23.39%7.9M
-36.33%997.11M
-22.12%882.64M
-76.76%71.25M
-79.65%10.31M
2.13%1.57B
-Including:Cash payments for dividends or profit to minority shareholders
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
-98.00%647.91K
--647.91K
5.04%283.93M
Cash payments relating to other financing activities
-36.48%52.47M
-68.87%474.71M
-77.39%302.21M
-82.66%174.57M
190.64%82.59M
-11.79%1.52B
206.29%1.34B
267.80%1.01B
-74.63%28.42M
321.31%1.73B
Cash outflows from financing activities
64.12%214.16M
15.17%5.53B
39.83%5.21B
-12.53%2.14B
236.95%130.49M
-30.23%4.8B
-21.88%3.73B
-33.64%2.44B
-89.96%38.73M
12.52%6.88B
Net cash flows from financing activities
700.68%783.84M
-1,150.60%-3.03B
-489.73%-2.71B
-134.77%-639.01M
-236.95%-130.49M
107.46%288.27M
116.52%696.13M
157.00%1.84B
88.11%-38.73M
17.10%-3.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
849.07%4.04M
-113.64%-289.38K
4.09%-4.8M
Net increase in cash and cash equivalents
1,650.96%955.56M
-107.06%-46.49M
-471.22%-723.68M
-39.64%599.48M
-11.00%54.57M
124.12%658.81M
114.61%194.95M
172.10%993.23M
103.04%61.32M
-4,508.64%-2.73B
Add:Begin period cash and cash equivalents
-0.89%5.2B
14.36%5.25B
13.80%5.05B
13.80%5.05B
18.33%5.25B
-35.98%4.59B
-38.12%4.43B
-38.12%4.43B
-38.12%4.43B
0.87%7.17B
End period cash equivalent
16.12%6.16B
-0.89%5.2B
-6.63%4.32B
4.02%5.64B
17.93%5.3B
18.33%5.25B
-20.61%4.63B
-6.23%5.43B
-12.74%4.49B
-38.12%4.43B
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 0.90%2.39B1.31%11.65B-0.22%7.89B2.02%5.3B8.83%2.36B-2.63%11.5B-2.62%7.91B3.99%5.2B-2.87%2.17B-0.39%11.81B
Refunds of taxes and levies -77.65%2.12M-56.56%20.23M-54.98%18.45M-58.86%13.13M2,481.68%9.5M495.17%46.57M447.72%40.97M585.61%31.93M-83.73%368.17K-64.87%7.82M
Cash received relating to other operating activities -22.34%105.8M-35.82%343.19M-62.49%145.09M-68.49%100.16M265.47%136.24M93.84%534.73M190.22%386.83M262.24%317.84M-1.89%37.28M28.90%275.86M
Cash inflows from operating activities -0.66%2.49B-0.55%12.02B-3.38%8.05B-2.37%5.42B13.57%2.51B-0.11%12.08B0.90%8.34B8.98%5.55B-2.93%2.21B0.01%12.1B
Goods services cash paid 9.52%1.12B-1.22%4.35B0.06%3.04B2.61%2.05B9.52%1.02B8.73%4.4B11.72%3.04B9.23%2B-0.73%934.89M5.75%4.05B
Staff behalf paid 0.16%835.6M-6.56%2.83B-8.07%2.04B-7.08%1.45B3.07%834.25M1.86%3.03B1.44%2.22B0.01%1.56B-12.04%809.4M10.30%2.97B
All taxes paid -1.96%246.6M16.45%1.05B16.95%746.4M13.88%524.82M11.13%251.52M-2.55%903.09M-13.94%638.2M-11.50%460.86M25.39%226.33M-13.34%926.69M
Cash paid relating to other operating activities -10.00%92.34M46.13%450.93M-19.09%180.38M-32.02%122.15M20.65%102.6M-5.91%308.59M-31.67%222.95M-6.06%179.69M-24.56%85.04M-37.26%327.99M
Cash outflows from operating activities 3.78%2.3B0.44%8.68B-1.83%6B-1.23%4.14B7.62%2.21B4.42%8.64B2.40%6.12B2.38%4.19B-4.61%2.06B1.97%8.27B
Net cash flows from operating activities -33.65%197.77M-3.06%3.34B-7.65%2.05B-5.90%1.27B92.67%298.09M-9.90%3.44B-3.01%2.22B36.19%1.35B26.72%154.72M-4.00%3.82B
Investing cash flow
Cash received from disposal of investments ----308.54%90.9M-------------99.49%22.25M-99.61%15.4M-99.95%1.98M-----27.56%4.4B
Cash received from returns on investments -67.84%552.9K-26.06%214.84M21.96%160.6M94.38%109.14M139.64%1.72M5.87%290.57M-12.50%131.69M-54.01%56.15M-93.67%717.52K-58.83%274.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14,317.08%720.85K43.04%14.92M-4.65%8.67M8.85%8.11M-99.65%5K5.74%10.43M141.25%9.09M1,107.88%7.45M154.92%1.44M658.18%9.87M
Cash received relating to other investing activities --1.65M-72.58%2.28M-79.14%1.67M-76.81%1.56M-----86.88%8.32M-84.24%7.99M-86.67%6.73M-93.53%2.03M118.92%63.44M
Cash inflows from investing activities 69.53%2.92M-2.60%322.94M4.12%170.94M64.32%118.81M-58.78%1.72M-93.02%331.57M-96.00%164.18M-98.23%72.3M-99.55%4.18M-29.88%4.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.69%29.38M-80.45%667.57M-91.89%234.4M-93.19%154.76M90.75%111.67M-10.71%3.41B586.07%2.89B1,767.84%2.27B9.74%58.54M714.25%3.82B
Cash paid to acquire investments -------------------------------------36.36%3.5B
Cash paid relating to other investing activities 62.32%2.59M287.40%4.51M306.96%4.51M194.56%1.95M6,638.92%1.59M-98.95%1.16M-98.89%1.11M-99.33%661.68K-99.98%23.64K90.19%111.43M
Cash outflows from investing activities -71.78%31.97M-80.32%672.09M-91.74%238.91M-93.11%156.71M93.39%113.27M-54.06%3.42B-17.84%2.89B-29.43%2.27B-97.87%58.57M23.35%7.44B
Net cash flows from investing activities 73.96%-29.04M88.68%-349.15M97.51%-67.97M98.28%-37.9M-105.10%-111.54M-14.80%-3.08B-566.17%-2.73B-357.93%-2.2B97.00%-54.38M-460.84%-2.69B
Financing cash flow
Cash received from capital contributions --------------------------------------2.08B
Cash from borrowing --998M-50.90%2.5B-43.53%2.5B-65.02%1.5B----445.71%5.09B695.32%4.42B838.60%4.28B-----35.81%932M
Cash inflows from financing activities --998M-50.90%2.5B-43.53%2.5B-65.02%1.5B----68.76%5.09B695.32%4.42B838.60%4.28B----107.56%3.01B
Borrowing repayment 275.00%150M84.77%4.21B179.08%4.21B24.99%1.71B--40M-36.47%2.28B-52.91%1.51B-56.00%1.36B-----14.06%3.58B
Dividend interest payment 48.08%11.7M-15.17%845.82M-20.37%702.82M259.92%256.44M-23.39%7.9M-36.33%997.11M-22.12%882.64M-76.76%71.25M-79.65%10.31M2.13%1.57B
-Including:Cash payments for dividends or profit to minority shareholders 21.43%800.88K-0.16%137.11M-6.83%29.46M2,673.86%17.97M1.80%659.54K-51.63%137.33M-59.63%31.62M-98.00%647.91K--647.91K5.04%283.93M
Cash payments relating to other financing activities -36.48%52.47M-68.87%474.71M-77.39%302.21M-82.66%174.57M190.64%82.59M-11.79%1.52B206.29%1.34B267.80%1.01B-74.63%28.42M321.31%1.73B
Cash outflows from financing activities 64.12%214.16M15.17%5.53B39.83%5.21B-12.53%2.14B236.95%130.49M-30.23%4.8B-21.88%3.73B-33.64%2.44B-89.96%38.73M12.52%6.88B
Net cash flows from financing activities 700.68%783.84M-1,150.60%-3.03B-489.73%-2.71B-134.77%-639.01M-236.95%-130.49M107.46%288.27M116.52%696.13M157.00%1.84B88.11%-38.73M17.10%-3.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents 302.02%2.99M-176.81%-7.98M-5.23%6.83M-3.82%3.89M-411.48%-1.48M316.70%10.4M59.65%7.21M849.07%4.04M-113.64%-289.38K4.09%-4.8M
Net increase in cash and cash equivalents 1,650.96%955.56M-107.06%-46.49M-471.22%-723.68M-39.64%599.48M-11.00%54.57M124.12%658.81M114.61%194.95M172.10%993.23M103.04%61.32M-4,508.64%-2.73B
Add:Begin period cash and cash equivalents -0.89%5.2B14.36%5.25B13.80%5.05B13.80%5.05B18.33%5.25B-35.98%4.59B-38.12%4.43B-38.12%4.43B-38.12%4.43B0.87%7.17B
End period cash equivalent 16.12%6.16B-0.89%5.2B-6.63%4.32B4.02%5.64B17.93%5.3B18.33%5.25B-20.61%4.63B-6.23%5.43B-12.74%4.49B-38.12%4.43B
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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Heat List
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