CN Stock MarketDetailed Quotes

000520 Phoenix Shipping

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  • 2.80
  • +0.03+1.08%
Market Closed Jun 14 15:00 CST
2.83BMarket Cap-350000P/E (TTM)

Phoenix Shipping 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
-7.20%238.94M
-2.41%1.01B
8.24%819.36M
23.20%557.86M
28.89%257.48M
14.12%1.04B
16.57%757.01M
3.14%452.81M
4.07%199.77M
35.73%911.36M
Refunds of taxes and levies
74.52%84.75K
----
-98.20%462.59K
-99.71%48.56K
-51.35%48.56K
1,855.34%25.77M
1,800.38%25.77M
1,137.73%16.78M
-92.64%99.82K
-89.84%1.32M
Cash received relating to other operating activities
-10.64%5.36M
289.44%100.91M
27.06%13.07M
101.75%9.81M
196.35%5.99M
13.39%25.91M
21.45%10.29M
-26.76%4.86M
-33.37%2.02M
-11.75%22.85M
Cash inflows from operating activities
-7.26%244.38M
2.21%1.12B
5.02%832.9M
19.66%567.72M
30.53%263.52M
16.69%1.09B
20.30%793.06M
6.14%474.45M
2.82%201.89M
31.71%935.53M
Goods services cash paid
-14.48%210.73M
13.40%1.01B
30.30%796.02M
71.40%548.78M
78.02%246.4M
23.87%889.15M
26.79%610.9M
-3.36%320.17M
-14.46%138.41M
23.60%717.81M
Staff behalf paid
-52.49%8.04M
16.62%49.01M
0.14%41.54M
15.13%32.2M
-3.47%16.91M
-42.34%42.03M
-28.32%41.49M
-37.13%27.97M
-41.58%17.52M
45.02%72.89M
All taxes paid
-51.18%1.89M
-69.95%9.96M
-70.18%8.05M
-62.48%6.71M
-38.91%3.87M
14.26%33.13M
10.00%27M
31.19%17.89M
63.53%6.34M
188.12%29M
Cash paid relating to other operating activities
62.09%15.17M
169.24%100.4M
39.52%27.17M
-0.59%16.66M
152.24%9.36M
47.98%37.29M
-28.95%19.47M
-19.29%16.76M
36.96%3.71M
-39.32%25.2M
Cash outflows from operating activities
-14.72%235.83M
16.58%1.17B
24.89%872.78M
57.88%604.35M
66.61%276.55M
18.55%1B
18.12%698.86M
-6.68%382.79M
-16.34%165.98M
23.78%844.9M
Net cash flows from operating activities
165.67%8.55M
-157.56%-51.86M
-142.34%-39.89M
-139.97%-36.64M
-136.26%-13.02M
-0.59%90.1M
39.35%94.2M
149.00%91.67M
1,857.83%35.91M
226.98%90.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--353.51K
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--756.02
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,300.16%658K
-187.92%-11.5K
525.00%500
----
-99.28%14.95K
-90.35%13.08K
-99.94%80
----
-89.53%2.07M
Cash inflows from investing activities
----
4,300.16%658K
-187.92%-11.5K
525.00%500
----
-99.38%14.95K
-90.35%13.08K
-99.94%80
----
-87.73%2.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,458.72%500K
312.95%1.3M
288.12%1.16M
924.00%345.09K
--14.05K
-99.73%314.37K
-98.88%298.82K
-99.84%33.7K
----
4.96%117.76M
Cash paid to acquire investments
----
----
----
--411.25K
---183.95K
----
----
----
----
--353.51K
Cash outflows from investing activities
394.29%500K
312.95%1.3M
288.12%1.16M
2,144.33%756.34K
---169.9K
-99.73%314.37K
-98.88%298.82K
-99.84%33.7K
----
5.28%118.12M
Net cash flows from investing activities
-394.29%-500K
-113.81%-640.2K
-309.91%-1.17M
-2,148.18%-755.84K
--169.9K
99.74%-299.42K
98.92%-285.74K
99.84%-33.62K
----
-25.13%-115.69M
Financing cash flow
Cash from borrowing
----
0.00%40M
0.00%40M
0.00%20M
-50.00%10M
100.00%40M
700.00%40M
300.00%20M
300.00%20M
-20.00%20M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
491.77%46.75M
Cash inflows from financing activities
----
0.00%40M
0.00%40M
0.00%20M
-50.00%10M
-40.07%40M
-22.71%40M
-61.35%20M
300.00%20M
102.89%66.75M
Borrowing repayment
----
200.00%60M
100.00%40M
300.00%20M
300.00%20M
-20.00%20M
--20M
--5M
--5M
--25M
Dividend interest payment
14.21%165.82K
1.34%1.36M
3.50%1.01M
-55.84%305.39K
-48.48%145.19K
-11.75%1.34M
-17.78%975.44K
-11.78%691.51K
-26.09%281.84K
591.63%1.52M
Cash payments relating to other financing activities
-20.34%3.06M
-59.35%13.02M
-66.06%10.1M
11.05%7.26M
5.49%3.84M
165.38%32.04M
419.66%29.77M
128.36%6.54M
--3.64M
74.98%12.07M
Cash outflows from financing activities
-86.56%3.22M
39.34%74.38M
0.73%51.11M
125.38%27.57M
168.83%23.99M
38.32%53.38M
633.85%50.74M
235.31%12.23M
2,239.63%8.92M
442.06%38.59M
Net cash flows from financing activities
76.94%-3.22M
-156.93%-34.38M
-3.45%-11.11M
-197.44%-7.57M
-226.25%-13.99M
-147.53%-13.38M
-123.96%-10.74M
-83.85%7.77M
139.85%11.08M
9.22%28.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.81%7.89K
-16.55%767.89K
-39.26%15.71K
-9.68%12.35K
137.55%3.89K
773.51%920.23K
132.25%25.87K
117.25%13.67K
-332.15%-10.36K
54.71%-136.63K
Net increase in cash and cash equivalents
118.02%4.84M
-211.36%-86.12M
-162.69%-52.15M
-145.21%-44.95M
-157.12%-26.83M
2,516.20%77.34M
-3.13%83.2M
54.86%99.41M
1,764.54%46.98M
107.53%2.96M
Add:Begin period cash and cash equivalents
-46.86%90.14M
86.61%166.63M
86.61%166.63M
86.61%166.63M
89.97%169.64M
3.42%89.3M
3.42%89.3M
3.42%89.3M
3.42%89.3M
-31.26%86.34M
End period cash equivalent
-33.49%94.98M
-51.68%80.51M
-33.63%114.48M
-35.52%121.69M
4.79%142.81M
86.61%166.63M
0.15%172.49M
25.36%188.71M
53.36%136.27M
3.42%89.3M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -7.20%238.94M-2.41%1.01B8.24%819.36M23.20%557.86M28.89%257.48M14.12%1.04B16.57%757.01M3.14%452.81M4.07%199.77M35.73%911.36M
Refunds of taxes and levies 74.52%84.75K-----98.20%462.59K-99.71%48.56K-51.35%48.56K1,855.34%25.77M1,800.38%25.77M1,137.73%16.78M-92.64%99.82K-89.84%1.32M
Cash received relating to other operating activities -10.64%5.36M289.44%100.91M27.06%13.07M101.75%9.81M196.35%5.99M13.39%25.91M21.45%10.29M-26.76%4.86M-33.37%2.02M-11.75%22.85M
Cash inflows from operating activities -7.26%244.38M2.21%1.12B5.02%832.9M19.66%567.72M30.53%263.52M16.69%1.09B20.30%793.06M6.14%474.45M2.82%201.89M31.71%935.53M
Goods services cash paid -14.48%210.73M13.40%1.01B30.30%796.02M71.40%548.78M78.02%246.4M23.87%889.15M26.79%610.9M-3.36%320.17M-14.46%138.41M23.60%717.81M
Staff behalf paid -52.49%8.04M16.62%49.01M0.14%41.54M15.13%32.2M-3.47%16.91M-42.34%42.03M-28.32%41.49M-37.13%27.97M-41.58%17.52M45.02%72.89M
All taxes paid -51.18%1.89M-69.95%9.96M-70.18%8.05M-62.48%6.71M-38.91%3.87M14.26%33.13M10.00%27M31.19%17.89M63.53%6.34M188.12%29M
Cash paid relating to other operating activities 62.09%15.17M169.24%100.4M39.52%27.17M-0.59%16.66M152.24%9.36M47.98%37.29M-28.95%19.47M-19.29%16.76M36.96%3.71M-39.32%25.2M
Cash outflows from operating activities -14.72%235.83M16.58%1.17B24.89%872.78M57.88%604.35M66.61%276.55M18.55%1B18.12%698.86M-6.68%382.79M-16.34%165.98M23.78%844.9M
Net cash flows from operating activities 165.67%8.55M-157.56%-51.86M-142.34%-39.89M-139.97%-36.64M-136.26%-13.02M-0.59%90.1M39.35%94.2M149.00%91.67M1,857.83%35.91M226.98%90.63M
Investing cash flow
Cash received from disposal of investments --------------------------------------353.51K
Cash received from returns on investments --------------------------------------756.02
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,300.16%658K-187.92%-11.5K525.00%500-----99.28%14.95K-90.35%13.08K-99.94%80-----89.53%2.07M
Cash inflows from investing activities ----4,300.16%658K-187.92%-11.5K525.00%500-----99.38%14.95K-90.35%13.08K-99.94%80-----87.73%2.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,458.72%500K312.95%1.3M288.12%1.16M924.00%345.09K--14.05K-99.73%314.37K-98.88%298.82K-99.84%33.7K----4.96%117.76M
Cash paid to acquire investments --------------411.25K---183.95K------------------353.51K
Cash outflows from investing activities 394.29%500K312.95%1.3M288.12%1.16M2,144.33%756.34K---169.9K-99.73%314.37K-98.88%298.82K-99.84%33.7K----5.28%118.12M
Net cash flows from investing activities -394.29%-500K-113.81%-640.2K-309.91%-1.17M-2,148.18%-755.84K--169.9K99.74%-299.42K98.92%-285.74K99.84%-33.62K-----25.13%-115.69M
Financing cash flow
Cash from borrowing ----0.00%40M0.00%40M0.00%20M-50.00%10M100.00%40M700.00%40M300.00%20M300.00%20M-20.00%20M
Cash received relating to other financing activities ------------------------------------491.77%46.75M
Cash inflows from financing activities ----0.00%40M0.00%40M0.00%20M-50.00%10M-40.07%40M-22.71%40M-61.35%20M300.00%20M102.89%66.75M
Borrowing repayment ----200.00%60M100.00%40M300.00%20M300.00%20M-20.00%20M--20M--5M--5M--25M
Dividend interest payment 14.21%165.82K1.34%1.36M3.50%1.01M-55.84%305.39K-48.48%145.19K-11.75%1.34M-17.78%975.44K-11.78%691.51K-26.09%281.84K591.63%1.52M
Cash payments relating to other financing activities -20.34%3.06M-59.35%13.02M-66.06%10.1M11.05%7.26M5.49%3.84M165.38%32.04M419.66%29.77M128.36%6.54M--3.64M74.98%12.07M
Cash outflows from financing activities -86.56%3.22M39.34%74.38M0.73%51.11M125.38%27.57M168.83%23.99M38.32%53.38M633.85%50.74M235.31%12.23M2,239.63%8.92M442.06%38.59M
Net cash flows from financing activities 76.94%-3.22M-156.93%-34.38M-3.45%-11.11M-197.44%-7.57M-226.25%-13.99M-147.53%-13.38M-123.96%-10.74M-83.85%7.77M139.85%11.08M9.22%28.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.81%7.89K-16.55%767.89K-39.26%15.71K-9.68%12.35K137.55%3.89K773.51%920.23K132.25%25.87K117.25%13.67K-332.15%-10.36K54.71%-136.63K
Net increase in cash and cash equivalents 118.02%4.84M-211.36%-86.12M-162.69%-52.15M-145.21%-44.95M-157.12%-26.83M2,516.20%77.34M-3.13%83.2M54.86%99.41M1,764.54%46.98M107.53%2.96M
Add:Begin period cash and cash equivalents -46.86%90.14M86.61%166.63M86.61%166.63M86.61%166.63M89.97%169.64M3.42%89.3M3.42%89.3M3.42%89.3M3.42%89.3M-31.26%86.34M
End period cash equivalent -33.49%94.98M-51.68%80.51M-33.63%114.48M-35.52%121.69M4.79%142.81M86.61%166.63M0.15%172.49M25.36%188.71M53.36%136.27M3.42%89.3M
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 --Daishin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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