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

5.46
+0.04+0.74%

Trading Jan 23 14:06 CST

5.02BMarket Cap16.65P/E (TTM)

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

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

3.95%4.11B

-0.39%2.65B

Refunds of taxes and levies

-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

-45.64%64.92M

-65.36%39.2M

Cash received relating to other operating activities

-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

-58.08%127.29M

-80.67%80.78M

Cash inflows from operating activities

-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

-1.71%4.3B

-13.20%2.77B

Goods services cash paid

-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

-7.92%2.24B

-17.59%1.42B

Staff behalf paid

-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

3.62%621.08M

1.53%417.07M

All taxes paid

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

8.41%204.41M

1.36%132.18M

Cash paid relating to other operating activities

-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

-7.04%308.74M

-41.73%208.23M

Cash outflows from operating activities

-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

-5.02%3.38B

-16.94%2.18B

Net cash flows from operating activities

-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

12.65%924.22M

4.16%589.98M

Investing cash flow

Cash received from disposal of investments

-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

502.22%727.12M

-93.37%4.07M

Cash received from returns on investments

-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

13.31%119.39M

-59.72%33.79M

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

-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

-46.77%1.54M

-60.60%1.1M

Net cash received from disposal of subsidiaries and other business units

----

--1.71M

----

--0

--56.1M

Cash received relating to other investing activities

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

-33.33%100M

--100M

Cash inflows from investing activities

-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

164.95%1B

31.74%195.06M

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

-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

-45.31%214.11M

-46.70%141.39M

Cash paid to acquire investments

-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

717.43%1.51B

131.36%690M

Net cash paid to acquire subsidiaries and other business units

91.93%11.01M

401.80%8.76M

--1.19M

--146.65M

5,668.45%5.74M

1,654.68%1.75M

--0

-99.99%99.45K

Cash paid relating to other investing activities

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

-95.94%20M

----

Cash outflows from investing activities

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

-21.38%1.74B

-51.25%831.49M

Net cash flows from investing activities

-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

59.81%-738.73M

59.14%-636.42M

Financing cash flow

Cash from borrowing

-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

-20.22%2.65B

-56.25%1.3B

Cash received relating to other financing activities

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

-4.19%4.32B

4.69%2.82B

Cash inflows from financing activities

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

-10.98%6.96B

-27.24%4.12B

Borrowing repayment

-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

-25.73%2.56B

7.58%1.52B

Dividend interest payment

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

19.73%474.52M

90.92%353.13M

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

-1.30%66.07M

0.20%59.72M

----

7.53%69.67M

7.07%66.94M

2.15%59.6M

----

22.76%64.79M

21.01%62.52M

22.92%58.35M

Cash payments relating to other financing activities

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

40.53%3.85B

-5.14%1.82B

Cash outflows from financing activities

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

4.61%6.88B

5.01%3.69B

Net cash flows from financing activities

-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

-93.49%80.87M

-80.15%425.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-73.09%4.49M

27.29%6.32M

Net increase in cash and cash equivalents

-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

11.80%270.85M

-66.71%385.64M

Add:Begin period cash and cash equivalents

71.16%2.78B

6.14%1.63B

20.66%1.53B

End period cash equivalent

-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

19.25%1.8B

-21.01%1.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	3.95%4.11B	-0.39%2.65B
Refunds of taxes and levies	-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	-45.64%64.92M	-65.36%39.2M
Cash received relating to other operating activities	-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	-58.08%127.29M	-80.67%80.78M
Cash inflows from operating activities	-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	-1.71%4.3B	-13.20%2.77B
Goods services cash paid	-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	-7.92%2.24B	-17.59%1.42B
Staff behalf paid	-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	3.62%621.08M	1.53%417.07M
All taxes paid	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	8.41%204.41M	1.36%132.18M
Cash paid relating to other operating activities	-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	-7.04%308.74M	-41.73%208.23M
Cash outflows from operating activities	-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	-5.02%3.38B	-16.94%2.18B
Net cash flows from operating activities	-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	12.65%924.22M	4.16%589.98M
Investing cash flow
Cash received from disposal of investments	-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	502.22%727.12M	-93.37%4.07M
Cash received from returns on investments	-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	13.31%119.39M	-59.72%33.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-46.77%1.54M	-60.60%1.1M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.71M	----	----	----	--0	--56.1M	--56.1M
Cash received relating to other investing activities	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	-33.33%100M	--100M
Cash inflows from investing activities	-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	164.95%1B	31.74%195.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-45.31%214.11M	-46.70%141.39M
Cash paid to acquire investments	-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	717.43%1.51B	131.36%690M
Net cash paid to acquire subsidiaries and other business units	91.93%11.01M	401.80%8.76M	--1.19M	--146.65M	5,668.45%5.74M	1,654.68%1.75M	--0	--0	-99.99%99.45K	-99.99%99.45K
Cash paid relating to other investing activities	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	-95.94%20M	----
Cash outflows from investing activities	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	-21.38%1.74B	-51.25%831.49M
Net cash flows from investing activities	-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	59.81%-738.73M	59.14%-636.42M
Financing cash flow
Cash from borrowing	-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	-20.22%2.65B	-56.25%1.3B
Cash received relating to other financing activities	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	-4.19%4.32B	4.69%2.82B
Cash inflows from financing activities	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	-10.98%6.96B	-27.24%4.12B
Borrowing repayment	-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	-25.73%2.56B	7.58%1.52B
Dividend interest payment	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	19.73%474.52M	90.92%353.13M
-Including:Cash payments for dividends or profit to minority shareholders	-1.30%66.07M	0.20%59.72M	----	7.53%69.67M	7.07%66.94M	2.15%59.6M	----	22.76%64.79M	21.01%62.52M	22.92%58.35M
Cash payments relating to other financing activities	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	40.53%3.85B	-5.14%1.82B
Cash outflows from financing activities	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	4.61%6.88B	5.01%3.69B
Net cash flows from financing activities	-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	-93.49%80.87M	-80.15%425.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-73.09%4.49M	27.29%6.32M
Net increase in cash and cash equivalents	-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	11.80%270.85M	-66.71%385.64M
Add:Begin period cash and cash equivalents	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	20.66%1.53B	20.66%1.53B
End period cash equivalent	-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	19.25%1.8B	-21.01%1.92B
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	--	--
Auditor	--	--	--	Beijing Dehao International Accounting Firm (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.

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