CN Stock MarketDetailed Quotes

Zhuhai Port Co.,Ltd. (000507)

Watchlist

5.26
-0.14-2.59%

Market Closed May 20 15:00 CST

4.84BMarket Cap20.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuhai Port Co.,Ltd. (000507) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-5.85%1.04B

-17.22%4.58B

-15.29%3.48B

-14.88%2.25B

-13.15%1.1B

0.77%5.53B

0.12%4.11B

-0.36%2.64B

3.39%1.27B

2.92%5.49B

Refunds of taxes and levies

211.81%10.99M

-22.53%32.72M

-22.19%25.56M

-32.28%15.76M

-25.69%3.52M

-50.91%42.24M

-49.40%32.85M

-40.64%23.27M

-36.98%4.74M

-23.07%86.05M

Cash received relating to other operating activities

-79.53%17.23M

-61.69%97.11M

-63.56%75.77M

-53.21%42.42M

-76.00%84.16M

35.19%253.51M

63.33%207.91M

12.23%90.66M

659.00%350.62M

-54.09%187.52M

Cash inflows from operating activities

-10.41%1.07B

-19.20%4.71B

-17.65%3.59B

-16.29%2.31B

-26.73%1.19B

1.12%5.83B

1.24%4.35B

-0.57%2.76B

26.75%1.63B

-1.56%5.76B

Goods services cash paid

-14.19%522.86M

-22.76%2.37B

-21.69%1.83B

-18.11%1.21B

-20.96%609.34M

-0.96%3.07B

3.93%2.33B

4.12%1.48B

17.12%770.93M

-0.58%3.1B

Staff behalf paid

-6.08%216.88M

-10.06%754.92M

-5.63%602.77M

-7.77%408.87M

-5.05%230.93M

3.35%839.39M

2.84%638.74M

6.30%443.33M

4.15%243.21M

-2.21%812.17M

All taxes paid

-4.26%70.58M

3.92%325.27M

13.57%251.81M

17.77%179.38M

14.46%73.72M

13.72%312.99M

8.48%221.73M

15.22%152.31M

3.68%64.41M

6.15%275.22M

Cash paid relating to other operating activities

-50.76%73.29M

-29.14%297.61M

-41.96%213.59M

-19.13%151.99M

45.57%148.85M

9.44%419.98M

19.19%368M

-9.75%187.93M

-15.86%102.25M

12.14%383.77M

Cash outflows from operating activities

-16.86%883.62M

-19.24%3.75B

-18.71%2.89B

-13.76%1.95B

-9.99%1.06B

1.56%4.64B

5.40%3.56B

3.89%2.27B

9.80%1.18B

0.46%4.57B

Net cash flows from operating activities

42.81%184.02M

-19.01%957.92M

-12.90%692.62M

-27.99%352.46M

-71.09%128.86M

-0.57%1.18B

-13.95%795.25M

-17.03%489.49M

114.43%445.73M

-8.62%1.19B

Investing cash flow

Cash received from disposal of investments

-99.79%1.05M

-95.71%7.82M

-99.79%3.57M

-99.55%4.16M

-34.56%503.91M

-71.36%182.26M

135.76%1.71B

22,542.15%922.18M

183,180.97%770M

427.05%636.36M

Cash received from returns on investments

-43.41%2.73M

-18.71%155.44M

-2.33%119.07M

47.55%78.42M

-43.95%4.82M

17.14%191.21M

2.12%121.92M

57.26%53.15M

-48.58%8.6M

3.26%163.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-12.62%49.75K

-95.03%1.72M

-95.72%1.46M

-96.78%1.06M

-99.02%56.93K

374.60%34.52M

2,109.57%34.04M

2,894.83%32.84M

1,064.45%5.83M

42.57%7.27M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--1.71M

----

--0

Cash received relating to other investing activities

-52.48%45.26M

-28.65%3.33B

405.66%1.75B

87.03%1.22B

-82.48%95.25M

459.06%4.67B

246.93%346.93M

554.04%654.04M

442.66%543.79M

302.12%834.65M

Cash inflows from investing activities

-91.87%49.09M

-31.16%3.49B

-15.28%1.88B

-21.37%1.31B

-54.52%604.03M

209.22%5.08B

120.80%2.22B

752.14%1.66B

1,027.11%1.33B

233.99%1.64B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-1.04%59.54M

-5.32%322.43M

-16.72%224.32M

-13.18%152.16M

-25.37%60.17M

2.56%340.54M

25.81%269.37M

23.95%175.25M

-1.23%80.62M

-46.22%332.02M

Cash paid to acquire investments

----

124.74%62.68M

-94.39%98.55M

-93.41%60M

29.85%999.85M

-98.14%27.89M

16.43%1.76B

31.88%910M

35.09%770M

655.69%1.5B

Net cash paid to acquire subsidiaries and other business units

-26.12%881.01K

-92.56%10.9M

91.93%11.01M

401.80%8.76M

--1.19M

--146.65M

5,668.45%5.74M

1,654.68%1.75M

--0

Cash paid relating to other investing activities

1,490.27%1.02B

-17.45%3.32B

601.86%2.67B

165.19%2.11B

-85.63%64.21M

246.27%4.02B

1,800.33%380.07M

--797.21M

2,272.86%446.8M

136.33%1.16B

Cash outflows from investing activities

-3.90%1.08B

-18.09%3.71B

24.45%3B

23.93%2.34B

-13.26%1.13B

51.65%4.53B

38.37%2.41B

126.61%1.88B

93.52%1.3B

128.07%2.99B

Net cash flows from investing activities

-98.02%-1.03B

-140.58%-219.72M

-477.35%-1.12B

-363.13%-1.03B

-1,792.75%-521.39M

140.15%541.47M

73.67%-194.51M

65.12%-222M

105.57%30.8M

-64.55%-1.35B

Financing cash flow

Cash from borrowing

-31.75%346.8M

-28.62%1.51B

-32.15%1.32B

-33.92%1.14B

-61.28%508.13M

-50.57%2.11B

-26.22%1.95B

33.43%1.73B

78.14%1.31B

13.41%4.27B

Cash received relating to other financing activities

-48.70%1.03B

14.93%6.22B

50.65%5.32B

25.20%3.02B

66.91%2B

-18.44%5.41B

-18.26%3.53B

-14.40%2.42B

-34.77%1.2B

12.11%6.63B

Cash inflows from financing activities

-45.26%1.37B

2.70%7.72B

21.16%6.64B

0.51%4.17B

-0.10%2.51B

-31.03%7.52B

-21.28%5.48B

0.67%4.15B

-2.44%2.51B

5.20%10.9B

Borrowing repayment

58.68%584.37M

-49.25%1.51B

-50.75%1.29B

-60.92%828.06M

-73.53%368.27M

-36.16%2.98B

2.37%2.62B

39.58%2.12B

66.56%1.39B

13.38%4.67B

Dividend interest payment

-48.45%61.61M

1.21%431.27M

7.18%387.82M

12.38%324.27M

3.21%119.5M

-24.06%426.12M

-23.75%361.84M

-18.29%288.55M

-8.43%115.79M

20.91%561.11M

-Including:Cash payments for dividends or profit to minority shareholders

--564.97K

2.70%71.55M

-1.30%66.07M

0.20%59.72M

----

7.53%69.67M

7.07%66.94M

2.15%59.6M

----

22.76%64.79M

Cash payments relating to other financing activities

-61.89%897.62M

43.18%6.71B

96.29%5.81B

62.21%3.47B

65.87%2.36B

-13.62%4.69B

-23.07%2.96B

17.55%2.14B

66.94%1.42B

-10.16%5.42B

Cash outflows from financing activities

-45.70%1.54B

6.92%8.65B

26.09%7.49B

1.71%4.63B

-2.88%2.84B

-24.04%8.09B

-13.66%5.94B

23.18%4.55B

61.51%2.93B

0.33%10.66B

Net cash flows from financing activities

49.00%-170.96M

-62.38%-929.68M

-84.69%-850.81M

-14.02%-459.17M

19.59%-335.23M

-330.05%-572.52M

-669.68%-460.67M

-194.58%-402.7M

-154.81%-416.9M

197.49%248.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-472.64%-4.32M

-98.89%64.92K

67.89%1.85M

-49.21%1.63M

-29.24%1.16M

39.04%5.86M

-75.47%1.1M

-49.26%3.21M

200.48%1.64M

-88.15%4.22M

Net increase in cash and cash equivalents

-40.89%-1.02B

-116.54%-191.42M

-1,006.25%-1.28B

-758.50%-1.13B

-1,285.90%-726.6M

1,130.81%1.16B

-47.88%141.17M

-134.23%-132M

-85.21%61.27M

-64.17%94.05M

Add:Begin period cash and cash equivalents

-6.87%2.59B

71.16%2.78B

6.14%1.63B

20.66%1.53B

End period cash equivalent

-23.74%1.57B

-6.87%2.59B

-14.87%1.5B

10.46%1.65B

21.90%2.06B

71.16%2.78B

-1.98%1.77B

-22.08%1.49B

-13.30%1.69B

6.14%1.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-5.85%1.04B	-17.22%4.58B	-15.29%3.48B	-14.88%2.25B	-13.15%1.1B	0.77%5.53B	0.12%4.11B	-0.36%2.64B	3.39%1.27B	2.92%5.49B
Refunds of taxes and levies	211.81%10.99M	-22.53%32.72M	-22.19%25.56M	-32.28%15.76M	-25.69%3.52M	-50.91%42.24M	-49.40%32.85M	-40.64%23.27M	-36.98%4.74M	-23.07%86.05M
Cash received relating to other operating activities	-79.53%17.23M	-61.69%97.11M	-63.56%75.77M	-53.21%42.42M	-76.00%84.16M	35.19%253.51M	63.33%207.91M	12.23%90.66M	659.00%350.62M	-54.09%187.52M
Cash inflows from operating activities	-10.41%1.07B	-19.20%4.71B	-17.65%3.59B	-16.29%2.31B	-26.73%1.19B	1.12%5.83B	1.24%4.35B	-0.57%2.76B	26.75%1.63B	-1.56%5.76B
Goods services cash paid	-14.19%522.86M	-22.76%2.37B	-21.69%1.83B	-18.11%1.21B	-20.96%609.34M	-0.96%3.07B	3.93%2.33B	4.12%1.48B	17.12%770.93M	-0.58%3.1B
Staff behalf paid	-6.08%216.88M	-10.06%754.92M	-5.63%602.77M	-7.77%408.87M	-5.05%230.93M	3.35%839.39M	2.84%638.74M	6.30%443.33M	4.15%243.21M	-2.21%812.17M
All taxes paid	-4.26%70.58M	3.92%325.27M	13.57%251.81M	17.77%179.38M	14.46%73.72M	13.72%312.99M	8.48%221.73M	15.22%152.31M	3.68%64.41M	6.15%275.22M
Cash paid relating to other operating activities	-50.76%73.29M	-29.14%297.61M	-41.96%213.59M	-19.13%151.99M	45.57%148.85M	9.44%419.98M	19.19%368M	-9.75%187.93M	-15.86%102.25M	12.14%383.77M
Cash outflows from operating activities	-16.86%883.62M	-19.24%3.75B	-18.71%2.89B	-13.76%1.95B	-9.99%1.06B	1.56%4.64B	5.40%3.56B	3.89%2.27B	9.80%1.18B	0.46%4.57B
Net cash flows from operating activities	42.81%184.02M	-19.01%957.92M	-12.90%692.62M	-27.99%352.46M	-71.09%128.86M	-0.57%1.18B	-13.95%795.25M	-17.03%489.49M	114.43%445.73M	-8.62%1.19B
Investing cash flow
Cash received from disposal of investments	-99.79%1.05M	-95.71%7.82M	-99.79%3.57M	-99.55%4.16M	-34.56%503.91M	-71.36%182.26M	135.76%1.71B	22,542.15%922.18M	183,180.97%770M	427.05%636.36M
Cash received from returns on investments	-43.41%2.73M	-18.71%155.44M	-2.33%119.07M	47.55%78.42M	-43.95%4.82M	17.14%191.21M	2.12%121.92M	57.26%53.15M	-48.58%8.6M	3.26%163.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-12.62%49.75K	-95.03%1.72M	-95.72%1.46M	-96.78%1.06M	-99.02%56.93K	374.60%34.52M	2,109.57%34.04M	2,894.83%32.84M	1,064.45%5.83M	42.57%7.27M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--1.71M	----	----	----	--0
Cash received relating to other investing activities	-52.48%45.26M	-28.65%3.33B	405.66%1.75B	87.03%1.22B	-82.48%95.25M	459.06%4.67B	246.93%346.93M	554.04%654.04M	442.66%543.79M	302.12%834.65M
Cash inflows from investing activities	-91.87%49.09M	-31.16%3.49B	-15.28%1.88B	-21.37%1.31B	-54.52%604.03M	209.22%5.08B	120.80%2.22B	752.14%1.66B	1,027.11%1.33B	233.99%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.04%59.54M	-5.32%322.43M	-16.72%224.32M	-13.18%152.16M	-25.37%60.17M	2.56%340.54M	25.81%269.37M	23.95%175.25M	-1.23%80.62M	-46.22%332.02M
Cash paid to acquire investments	----	124.74%62.68M	-94.39%98.55M	-93.41%60M	29.85%999.85M	-98.14%27.89M	16.43%1.76B	31.88%910M	35.09%770M	655.69%1.5B
Net cash paid to acquire subsidiaries and other business units	-26.12%881.01K	-92.56%10.9M	91.93%11.01M	401.80%8.76M	--1.19M	--146.65M	5,668.45%5.74M	1,654.68%1.75M	--0	--0
Cash paid relating to other investing activities	1,490.27%1.02B	-17.45%3.32B	601.86%2.67B	165.19%2.11B	-85.63%64.21M	246.27%4.02B	1,800.33%380.07M	--797.21M	2,272.86%446.8M	136.33%1.16B
Cash outflows from investing activities	-3.90%1.08B	-18.09%3.71B	24.45%3B	23.93%2.34B	-13.26%1.13B	51.65%4.53B	38.37%2.41B	126.61%1.88B	93.52%1.3B	128.07%2.99B
Net cash flows from investing activities	-98.02%-1.03B	-140.58%-219.72M	-477.35%-1.12B	-363.13%-1.03B	-1,792.75%-521.39M	140.15%541.47M	73.67%-194.51M	65.12%-222M	105.57%30.8M	-64.55%-1.35B
Financing cash flow
Cash from borrowing	-31.75%346.8M	-28.62%1.51B	-32.15%1.32B	-33.92%1.14B	-61.28%508.13M	-50.57%2.11B	-26.22%1.95B	33.43%1.73B	78.14%1.31B	13.41%4.27B
Cash received relating to other financing activities	-48.70%1.03B	14.93%6.22B	50.65%5.32B	25.20%3.02B	66.91%2B	-18.44%5.41B	-18.26%3.53B	-14.40%2.42B	-34.77%1.2B	12.11%6.63B
Cash inflows from financing activities	-45.26%1.37B	2.70%7.72B	21.16%6.64B	0.51%4.17B	-0.10%2.51B	-31.03%7.52B	-21.28%5.48B	0.67%4.15B	-2.44%2.51B	5.20%10.9B
Borrowing repayment	58.68%584.37M	-49.25%1.51B	-50.75%1.29B	-60.92%828.06M	-73.53%368.27M	-36.16%2.98B	2.37%2.62B	39.58%2.12B	66.56%1.39B	13.38%4.67B
Dividend interest payment	-48.45%61.61M	1.21%431.27M	7.18%387.82M	12.38%324.27M	3.21%119.5M	-24.06%426.12M	-23.75%361.84M	-18.29%288.55M	-8.43%115.79M	20.91%561.11M
-Including:Cash payments for dividends or profit to minority shareholders	--564.97K	2.70%71.55M	-1.30%66.07M	0.20%59.72M	----	7.53%69.67M	7.07%66.94M	2.15%59.6M	----	22.76%64.79M
Cash payments relating to other financing activities	-61.89%897.62M	43.18%6.71B	96.29%5.81B	62.21%3.47B	65.87%2.36B	-13.62%4.69B	-23.07%2.96B	17.55%2.14B	66.94%1.42B	-10.16%5.42B
Cash outflows from financing activities	-45.70%1.54B	6.92%8.65B	26.09%7.49B	1.71%4.63B	-2.88%2.84B	-24.04%8.09B	-13.66%5.94B	23.18%4.55B	61.51%2.93B	0.33%10.66B
Net cash flows from financing activities	49.00%-170.96M	-62.38%-929.68M	-84.69%-850.81M	-14.02%-459.17M	19.59%-335.23M	-330.05%-572.52M	-669.68%-460.67M	-194.58%-402.7M	-154.81%-416.9M	197.49%248.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-472.64%-4.32M	-98.89%64.92K	67.89%1.85M	-49.21%1.63M	-29.24%1.16M	39.04%5.86M	-75.47%1.1M	-49.26%3.21M	200.48%1.64M	-88.15%4.22M
Net increase in cash and cash equivalents	-40.89%-1.02B	-116.54%-191.42M	-1,006.25%-1.28B	-758.50%-1.13B	-1,285.90%-726.6M	1,130.81%1.16B	-47.88%141.17M	-134.23%-132M	-85.21%61.27M	-64.17%94.05M
Add:Begin period cash and cash equivalents	-6.87%2.59B	71.16%2.78B	71.16%2.78B	71.16%2.78B	71.16%2.78B	6.14%1.63B	6.14%1.63B	6.14%1.63B	6.14%1.63B	20.66%1.53B
End period cash equivalent	-23.74%1.57B	-6.87%2.59B	-14.87%1.5B	10.46%1.65B	21.90%2.06B	71.16%2.78B	-1.98%1.77B	-22.08%1.49B	-13.30%1.69B	6.14%1.63B
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm