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Tianjin Port Holdings (600717)

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  • 4.40
  • -0.06-1.35%
Market Closed May 20 15:00 CST
12.73BMarket Cap12.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Port Holdings (600717) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-17.15%2.14B
3.25%12.49B
0.27%9.11B
2.34%5.83B
6.84%2.59B
3.33%12.1B
8.77%9.09B
3.87%5.7B
-5.92%2.42B
8.68%11.71B
Refunds of taxes and levies
----
-75.28%7.16M
-77.40%6.55M
-5.46%6.55M
--6.1M
36.01%28.98M
111.30%28.98M
264.36%6.93M
----
-76.49%21.31M
Cash received relating to other operating activities
-42.60%89.02M
-13.81%392.86M
-28.25%184.43M
18.76%255.61M
77.37%155.09M
3.17%455.79M
3.76%257.04M
84.94%215.23M
11.77%87.44M
76.39%441.77M
Cash inflows from operating activities
-18.77%2.23B
2.45%12.89B
-0.76%9.3B
2.93%6.1B
9.54%2.75B
3.39%12.58B
8.79%9.38B
5.64%5.92B
-5.41%2.51B
9.51%12.17B
Goods services cash paid
-32.49%1.05B
9.26%7.19B
3.82%5.32B
5.59%3.51B
1.86%1.55B
-3.30%6.58B
9.14%5.13B
10.82%3.32B
-8.82%1.52B
17.01%6.8B
Staff behalf paid
-1.90%372.54M
-0.99%1.65B
-2.25%1.06B
0.48%715.65M
-0.58%379.76M
2.41%1.67B
2.63%1.09B
1.82%712.23M
6.22%381.96M
2.14%1.63B
All taxes paid
21.38%159.99M
25.75%688.94M
34.23%497.2M
50.71%331.17M
76.78%131.8M
12.99%547.87M
6.66%370.4M
1.48%219.75M
-6.87%74.55M
-1.51%484.9M
Cash paid relating to other operating activities
-6.78%276.07M
-16.80%855.99M
7.25%762.43M
2.64%445.82M
14.90%296.14M
17.30%1.03B
-4.88%710.91M
-10.24%434.36M
19.43%257.73M
6.33%877.13M
Cash outflows from operating activities
-21.32%1.86B
5.71%10.38B
4.80%7.64B
6.65%5B
5.45%2.36B
0.30%9.82B
6.48%7.29B
6.61%4.69B
-3.81%2.24B
12.24%9.79B
Net cash flows from operating activities
-3.45%378.87M
-9.14%2.51B
-20.22%1.66B
-11.25%1.09B
42.84%392.39M
16.09%2.76B
17.75%2.08B
2.09%1.23B
-16.69%274.69M
-0.46%2.38B
Investing cash flow
Cash received from disposal of investments
----
--302.24M
--292.26M
--143.75M
--17.36K
----
----
----
----
----
Cash received from returns on investments
-0.66%25.88K
-9.06%322.53M
-11.08%195.44M
-44.68%92.33M
-95.91%26.05K
2.56%354.64M
3.75%219.8M
151.14%166.91M
--636.87K
38.89%345.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.20%4.04M
317.66%181.75M
337.49%177.74M
-81.01%6.08M
-86.89%4.03M
244.86%43.52M
347.94%40.63M
268.04%32.02M
7,527.74%30.74M
2.02%12.62M
Net cash received from disposal of subsidiaries and other business units
--5.35M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
131.15%9.42M
102.56%806.51M
155.52%665.43M
21.73%242.16M
-87.02%4.07M
11.09%398.16M
17.88%260.43M
164.67%198.93M
7,685.78%31.38M
-23.93%358.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.66%201.55M
39.92%1.33B
46.16%468.28M
15.39%241.87M
28.78%120.94M
-2.88%947.02M
-27.27%320.4M
-16.94%209.61M
-22.17%93.91M
-14.98%975.06M
Cash paid to acquire investments
----
--843.61M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--66.38M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
66.66%201.55M
136.01%2.24B
46.16%468.28M
15.39%241.87M
28.78%120.94M
-2.88%947.02M
-27.27%320.4M
-16.94%209.61M
-22.17%93.91M
-15.17%975.06M
Net cash flows from investing activities
-64.41%-192.14M
-160.27%-1.43B
428.73%197.15M
102.73%291.97K
-86.88%-116.86M
10.99%-548.86M
72.69%-59.97M
93.97%-10.68M
48.00%-62.53M
9.09%-616.64M
Financing cash flow
Cash received from capital contributions
----
--121.13M
--118.13M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--121.13M
--118.13M
----
----
----
----
----
----
----
Cash from borrowing
-56.97%79.18M
40.69%1.81B
40.19%1.4B
110.94%729.22M
-23.01%184M
-23.21%1.29B
-20.92%1B
-56.54%345.7M
-27.58%239M
-26.28%1.68B
Cash inflows from financing activities
-56.97%79.18M
50.10%1.93B
52.00%1.52B
110.94%729.22M
-23.01%184M
-23.21%1.29B
-20.92%1B
-56.54%345.7M
-27.58%239M
-43.52%1.68B
Borrowing repayment
-55.99%193.13M
18.22%2.31B
22.99%1.81B
35.00%948.88M
71.60%438.83M
0.52%1.96B
11.64%1.48B
-5.46%702.89M
-20.12%255.72M
-49.62%1.95B
Dividend interest payment
106.20%82.84M
-14.06%699.71M
-26.15%503.36M
-33.14%284.48M
-33.85%40.17M
12.48%814.19M
39.26%681.55M
54.75%425.45M
-15.68%60.73M
-34.62%723.84M
-Including:Cash payments for dividends or profit to minority shareholders
--53.66M
40.12%413.79M
29.67%259.62M
711.56%74.34M
----
-3.54%295.3M
-1.78%200.22M
-81.74%9.16M
11.17%9.16M
1.78%306.14M
Cash payments relating to other financing activities
-13.98%18.66M
-0.52%155.81M
24.38%105.5M
-13.86%56.59M
-34.05%21.69M
19.81%156.62M
-8.30%84.82M
7.53%65.7M
104.61%32.89M
-24.14%130.73M
Cash outflows from financing activities
-41.16%294.63M
8.24%3.17B
8.10%2.42B
8.03%1.29B
43.33%500.69M
4.51%2.93B
17.77%2.24B
10.61%1.19B
-14.42%349.34M
-45.54%2.8B
Net cash flows from financing activities
31.97%-215.45M
24.58%-1.24B
27.28%-902.66M
33.90%-560.73M
-187.02%-316.69M
-45.75%-1.64B
-94.48%-1.24B
-198.62%-848.34M
-41.07%-110.34M
48.28%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,455.22%-6.66M
-278.04%-7.74M
-18.22%-3.66M
-158.42%-1.02M
-161.30%-427.95K
31.36%4.35M
-149.75%-3.1M
-75.97%1.74M
118.28%698.16K
-89.08%3.31M
Net increase in cash and cash equivalents
14.95%-35.38M
-128.86%-165.91M
22.47%950.74M
41.84%532.67M
-140.58%-41.6M
-9.96%574.9M
-15.19%776.34M
-50.16%375.54M
-19.55%102.52M
246.32%638.5M
Add:Begin period cash and cash equivalents
-2.99%5.38B
11.56%5.55B
11.56%5.55B
11.56%5.55B
11.56%5.55B
14.73%4.97B
14.73%4.97B
14.73%4.97B
14.73%4.97B
-9.14%4.34B
End period cash equivalent
-2.90%5.35B
-2.99%5.38B
13.03%6.5B
13.68%6.08B
8.49%5.51B
11.56%5.55B
9.51%5.75B
5.12%5.35B
13.75%5.08B
14.73%4.97B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -17.15%2.14B3.25%12.49B0.27%9.11B2.34%5.83B6.84%2.59B3.33%12.1B8.77%9.09B3.87%5.7B-5.92%2.42B8.68%11.71B
Refunds of taxes and levies -----75.28%7.16M-77.40%6.55M-5.46%6.55M--6.1M36.01%28.98M111.30%28.98M264.36%6.93M-----76.49%21.31M
Cash received relating to other operating activities -42.60%89.02M-13.81%392.86M-28.25%184.43M18.76%255.61M77.37%155.09M3.17%455.79M3.76%257.04M84.94%215.23M11.77%87.44M76.39%441.77M
Cash inflows from operating activities -18.77%2.23B2.45%12.89B-0.76%9.3B2.93%6.1B9.54%2.75B3.39%12.58B8.79%9.38B5.64%5.92B-5.41%2.51B9.51%12.17B
Goods services cash paid -32.49%1.05B9.26%7.19B3.82%5.32B5.59%3.51B1.86%1.55B-3.30%6.58B9.14%5.13B10.82%3.32B-8.82%1.52B17.01%6.8B
Staff behalf paid -1.90%372.54M-0.99%1.65B-2.25%1.06B0.48%715.65M-0.58%379.76M2.41%1.67B2.63%1.09B1.82%712.23M6.22%381.96M2.14%1.63B
All taxes paid 21.38%159.99M25.75%688.94M34.23%497.2M50.71%331.17M76.78%131.8M12.99%547.87M6.66%370.4M1.48%219.75M-6.87%74.55M-1.51%484.9M
Cash paid relating to other operating activities -6.78%276.07M-16.80%855.99M7.25%762.43M2.64%445.82M14.90%296.14M17.30%1.03B-4.88%710.91M-10.24%434.36M19.43%257.73M6.33%877.13M
Cash outflows from operating activities -21.32%1.86B5.71%10.38B4.80%7.64B6.65%5B5.45%2.36B0.30%9.82B6.48%7.29B6.61%4.69B-3.81%2.24B12.24%9.79B
Net cash flows from operating activities -3.45%378.87M-9.14%2.51B-20.22%1.66B-11.25%1.09B42.84%392.39M16.09%2.76B17.75%2.08B2.09%1.23B-16.69%274.69M-0.46%2.38B
Investing cash flow
Cash received from disposal of investments ------302.24M--292.26M--143.75M--17.36K--------------------
Cash received from returns on investments -0.66%25.88K-9.06%322.53M-11.08%195.44M-44.68%92.33M-95.91%26.05K2.56%354.64M3.75%219.8M151.14%166.91M--636.87K38.89%345.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.20%4.04M317.66%181.75M337.49%177.74M-81.01%6.08M-86.89%4.03M244.86%43.52M347.94%40.63M268.04%32.02M7,527.74%30.74M2.02%12.62M
Net cash received from disposal of subsidiaries and other business units --5.35M------------------------------------
Cash inflows from investing activities 131.15%9.42M102.56%806.51M155.52%665.43M21.73%242.16M-87.02%4.07M11.09%398.16M17.88%260.43M164.67%198.93M7,685.78%31.38M-23.93%358.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.66%201.55M39.92%1.33B46.16%468.28M15.39%241.87M28.78%120.94M-2.88%947.02M-27.27%320.4M-16.94%209.61M-22.17%93.91M-14.98%975.06M
Cash paid to acquire investments ------843.61M--------------------------------
Cash paid relating to other investing activities ------66.38M--------------------------------
Cash outflows from investing activities 66.66%201.55M136.01%2.24B46.16%468.28M15.39%241.87M28.78%120.94M-2.88%947.02M-27.27%320.4M-16.94%209.61M-22.17%93.91M-15.17%975.06M
Net cash flows from investing activities -64.41%-192.14M-160.27%-1.43B428.73%197.15M102.73%291.97K-86.88%-116.86M10.99%-548.86M72.69%-59.97M93.97%-10.68M48.00%-62.53M9.09%-616.64M
Financing cash flow
Cash received from capital contributions ------121.13M--118.13M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------121.13M--118.13M----------------------------
Cash from borrowing -56.97%79.18M40.69%1.81B40.19%1.4B110.94%729.22M-23.01%184M-23.21%1.29B-20.92%1B-56.54%345.7M-27.58%239M-26.28%1.68B
Cash inflows from financing activities -56.97%79.18M50.10%1.93B52.00%1.52B110.94%729.22M-23.01%184M-23.21%1.29B-20.92%1B-56.54%345.7M-27.58%239M-43.52%1.68B
Borrowing repayment -55.99%193.13M18.22%2.31B22.99%1.81B35.00%948.88M71.60%438.83M0.52%1.96B11.64%1.48B-5.46%702.89M-20.12%255.72M-49.62%1.95B
Dividend interest payment 106.20%82.84M-14.06%699.71M-26.15%503.36M-33.14%284.48M-33.85%40.17M12.48%814.19M39.26%681.55M54.75%425.45M-15.68%60.73M-34.62%723.84M
-Including:Cash payments for dividends or profit to minority shareholders --53.66M40.12%413.79M29.67%259.62M711.56%74.34M-----3.54%295.3M-1.78%200.22M-81.74%9.16M11.17%9.16M1.78%306.14M
Cash payments relating to other financing activities -13.98%18.66M-0.52%155.81M24.38%105.5M-13.86%56.59M-34.05%21.69M19.81%156.62M-8.30%84.82M7.53%65.7M104.61%32.89M-24.14%130.73M
Cash outflows from financing activities -41.16%294.63M8.24%3.17B8.10%2.42B8.03%1.29B43.33%500.69M4.51%2.93B17.77%2.24B10.61%1.19B-14.42%349.34M-45.54%2.8B
Net cash flows from financing activities 31.97%-215.45M24.58%-1.24B27.28%-902.66M33.90%-560.73M-187.02%-316.69M-45.75%-1.64B-94.48%-1.24B-198.62%-848.34M-41.07%-110.34M48.28%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,455.22%-6.66M-278.04%-7.74M-18.22%-3.66M-158.42%-1.02M-161.30%-427.95K31.36%4.35M-149.75%-3.1M-75.97%1.74M118.28%698.16K-89.08%3.31M
Net increase in cash and cash equivalents 14.95%-35.38M-128.86%-165.91M22.47%950.74M41.84%532.67M-140.58%-41.6M-9.96%574.9M-15.19%776.34M-50.16%375.54M-19.55%102.52M246.32%638.5M
Add:Begin period cash and cash equivalents -2.99%5.38B11.56%5.55B11.56%5.55B11.56%5.55B11.56%5.55B14.73%4.97B14.73%4.97B14.73%4.97B14.73%4.97B-9.14%4.34B
End period cash equivalent -2.90%5.35B-2.99%5.38B13.03%6.5B13.68%6.08B8.49%5.51B11.56%5.55B9.51%5.75B5.12%5.35B13.75%5.08B14.73%4.97B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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