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Tangshan Port Group (601000)

Watchlist

4.65
-0.08-1.69%

Market Closed Apr 30 15:00 CST

27.56BMarket Cap13.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tangshan Port Group (601000) 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

22.85%1.61B

-0.23%6.51B

-3.68%4.79B

-9.15%3.03B

-21.25%1.31B

-1.25%6.52B

-0.51%4.97B

-1.57%3.33B

-1.40%1.67B

-7.47%6.6B

Refunds of taxes and levies

----

-98.93%34.23K

--34.23K

----

-92.22%3.19M

Cash received relating to other operating activities

8.06%55.94M

-9.72%343.74M

-3.23%261.08M

-24.80%135.07M

-46.66%51.77M

-4.47%380.77M

-4.51%269.81M

-10.83%179.61M

3.13%97.07M

-11.89%398.59M

Cash inflows from operating activities

22.29%1.67B

-0.76%6.85B

-3.66%5.05B

-9.95%3.16B

-22.65%1.37B

-1.48%6.9B

-0.72%5.24B

-2.09%3.51B

-1.16%1.77B

-8.18%7.01B

Goods services cash paid

-2.57%665.99M

12.30%2.84B

17.68%2.13B

12.56%1.34B

5.93%683.55M

-2.17%2.53B

-6.48%1.81B

-7.73%1.19B

-18.30%645.25M

-14.23%2.58B

Staff behalf paid

-13.64%192.53M

5.65%845.63M

13.85%588.29M

20.18%400.98M

20.96%222.94M

-4.68%800.42M

-6.92%516.72M

-12.37%333.64M

-15.12%184.32M

15.12%839.72M

All taxes paid

1.77%178.29M

0.68%833.8M

-8.29%592.68M

-16.12%373.22M

-5.97%175.19M

5.37%828.13M

14.75%646.25M

21.30%444.95M

23.11%186.31M

-24.09%785.96M

Cash paid relating to other operating activities

20.93%107.53M

10.29%445.65M

18.99%329.02M

-9.76%163.9M

-9.97%88.92M

-1.50%404.05M

-10.08%276.5M

-17.86%181.63M

-3.33%98.77M

-8.35%410.19M

Cash outflows from operating activities

-2.24%1.14B

8.84%4.96B

12.02%3.64B

5.94%2.28B

5.02%1.17B

-1.29%4.56B

-3.33%3.25B

-4.79%2.16B

-11.56%1.11B

-11.58%4.62B

Net cash flows from operating activities

169.20%526.3M

-19.44%1.89B

-29.23%1.41B

-35.17%880.72M

-69.99%195.5M

-1.85%2.34B

3.84%1.99B

2.53%1.36B

23.73%651.49M

-0.81%2.39B

Investing cash flow

Cash received from disposal of investments

2,788.00%2.89B

728,107.55%2.18B

522,566.67%1.57B

--1.29B

--100M

--300K

----

Cash received from returns on investments

357.10%194.13M

12.56%313.29M

57.32%129.89M

-7.11%76.7M

1.53%42.47M

36.81%278.33M

216.05%82.57M

322.22%82.57M

--41.83M

-34.02%203.45M

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

275.60%1.03M

-94.49%4.84M

-77.86%4.05M

102.37%3.15M

803.42%275K

10,835.26%87.9M

2,231.71%18.3M

98.36%1.56M

-96.08%30.44K

-99.95%803.8K

Net cash received from disposal of subsidiaries and other business units

----

--182.77M

----

Cash inflows from investing activities

2,059.91%3.08B

355.62%2.5B

499.41%1.7B

412.50%1.37B

241.01%142.74M

168.94%549.3M

955.15%283.94M

1,212.19%266.9M

5,293.00%41.86M

-94.43%204.25M

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

-56.71%81.98M

11.56%702.87M

-8.11%407.35M

-5.21%306.63M

-20.24%189.37M

87.21%630.02M

51.14%443.32M

26.75%323.5M

122.60%237.42M

-41.10%336.53M

Cash paid to acquire investments

645.90%2.73B

20.18%4.32B

8.95%1.87B

-49.08%774M

--366M

63.55%3.6B

--1.72B

--1.52B

----

22.22%2.2B

Cash paid relating to other investing activities

----

--2.91M

----

Cash outflows from investing activities

406.32%2.81B

18.96%5.03B

5.59%2.28B

-41.38%1.08B

133.92%555.37M

66.69%4.23B

637.56%2.16B

622.31%1.84B

122.60%237.42M

6.96%2.54B

Net cash flows from investing activities

165.72%271.18M

31.31%-2.53B

69.02%-582.32M

118.22%287.22M

-111.00%-412.63M

-57.73%-3.68B

-605.48%-1.88B

-571.23%-1.58B

-84.70%-195.56M

-279.94%-2.33B

Financing cash flow

Cash from borrowing

--8.55M

--81.76M

--37.05M

--8.55M

----

Cash inflows from financing activities

--8.55M

--81.76M

--37.05M

--8.55M

----

Borrowing repayment

----

--150K

----

Dividend interest payment

--520.87K

0.65%1.22B

2.41%1.21B

0.00%1.19B

----

-0.78%1.21B

-1.37%1.19B

-1.41%1.19B

----

-0.85%1.22B

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

----

33.82%29.6M

2,542.86%29.6M

----

-28.97%22.12M

-93.47%1.12M

----

2,202.45%31.14M

Cash payments relating to other financing activities

----

-99.05%220K

0.00%220K

--220K

----

1,656.52%23.19M

0.00%220K

----

-10.20%1.32M

Cash outflows from financing activities

--520.87K

-1.22%1.22B

2.41%1.22B

0.02%1.19B

----

1.02%1.23B

-1.37%1.19B

-1.41%1.19B

----

-62.27%1.22B

Net cash flows from financing activities

--8.03M

7.86%-1.13B

0.71%-1.18B

0.70%-1.18B

----

-1.02%-1.23B

1.37%-1.19B

1.41%-1.19B

----

45.36%-1.22B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,317.32%-20.23K

-227.14%-17.58K

-2,209.97%-6.94K

-123.40%-2.48K

-40.63%-837.05

1,426.58%13.82K

131.56%328.89

1,117.53%10.6K

42.89%-595.2

-126.22%-1.04K

Net increase in cash and cash equivalents

470.98%805.49M

30.90%-1.77B

67.32%-351.24M

99.36%-8.92M

-147.62%-217.13M

-120.68%-2.57B

-339.75%-1.07B

-1,151.01%-1.4B

12.11%455.93M

-178.88%-1.16B

Add:Begin period cash and cash equivalents

-58.27%1.27B

-45.75%3.04B

-17.17%5.61B

27.83%6.77B

End period cash equivalent

-26.56%2.08B

-58.27%1.27B

-40.64%2.69B

-27.86%3.03B

-53.41%2.83B

-45.75%3.04B

-37.20%4.53B

-36.85%4.2B

-15.51%6.06B

-17.17%5.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	22.85%1.61B	-0.23%6.51B	-3.68%4.79B	-9.15%3.03B	-21.25%1.31B	-1.25%6.52B	-0.51%4.97B	-1.57%3.33B	-1.40%1.67B	-7.47%6.6B
Refunds of taxes and levies	----	----	----	----	----	-98.93%34.23K	--34.23K	--34.23K	----	-92.22%3.19M
Cash received relating to other operating activities	8.06%55.94M	-9.72%343.74M	-3.23%261.08M	-24.80%135.07M	-46.66%51.77M	-4.47%380.77M	-4.51%269.81M	-10.83%179.61M	3.13%97.07M	-11.89%398.59M
Cash inflows from operating activities	22.29%1.67B	-0.76%6.85B	-3.66%5.05B	-9.95%3.16B	-22.65%1.37B	-1.48%6.9B	-0.72%5.24B	-2.09%3.51B	-1.16%1.77B	-8.18%7.01B
Goods services cash paid	-2.57%665.99M	12.30%2.84B	17.68%2.13B	12.56%1.34B	5.93%683.55M	-2.17%2.53B	-6.48%1.81B	-7.73%1.19B	-18.30%645.25M	-14.23%2.58B
Staff behalf paid	-13.64%192.53M	5.65%845.63M	13.85%588.29M	20.18%400.98M	20.96%222.94M	-4.68%800.42M	-6.92%516.72M	-12.37%333.64M	-15.12%184.32M	15.12%839.72M
All taxes paid	1.77%178.29M	0.68%833.8M	-8.29%592.68M	-16.12%373.22M	-5.97%175.19M	5.37%828.13M	14.75%646.25M	21.30%444.95M	23.11%186.31M	-24.09%785.96M
Cash paid relating to other operating activities	20.93%107.53M	10.29%445.65M	18.99%329.02M	-9.76%163.9M	-9.97%88.92M	-1.50%404.05M	-10.08%276.5M	-17.86%181.63M	-3.33%98.77M	-8.35%410.19M
Cash outflows from operating activities	-2.24%1.14B	8.84%4.96B	12.02%3.64B	5.94%2.28B	5.02%1.17B	-1.29%4.56B	-3.33%3.25B	-4.79%2.16B	-11.56%1.11B	-11.58%4.62B
Net cash flows from operating activities	169.20%526.3M	-19.44%1.89B	-29.23%1.41B	-35.17%880.72M	-69.99%195.5M	-1.85%2.34B	3.84%1.99B	2.53%1.36B	23.73%651.49M	-0.81%2.39B
Investing cash flow
Cash received from disposal of investments	2,788.00%2.89B	728,107.55%2.18B	522,566.67%1.57B	--1.29B	--100M	--300K	--300K	----	----	----
Cash received from returns on investments	357.10%194.13M	12.56%313.29M	57.32%129.89M	-7.11%76.7M	1.53%42.47M	36.81%278.33M	216.05%82.57M	322.22%82.57M	--41.83M	-34.02%203.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	275.60%1.03M	-94.49%4.84M	-77.86%4.05M	102.37%3.15M	803.42%275K	10,835.26%87.9M	2,231.71%18.3M	98.36%1.56M	-96.08%30.44K	-99.95%803.8K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--182.77M	--182.77M	--182.77M	----	----
Cash inflows from investing activities	2,059.91%3.08B	355.62%2.5B	499.41%1.7B	412.50%1.37B	241.01%142.74M	168.94%549.3M	955.15%283.94M	1,212.19%266.9M	5,293.00%41.86M	-94.43%204.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.71%81.98M	11.56%702.87M	-8.11%407.35M	-5.21%306.63M	-20.24%189.37M	87.21%630.02M	51.14%443.32M	26.75%323.5M	122.60%237.42M	-41.10%336.53M
Cash paid to acquire investments	645.90%2.73B	20.18%4.32B	8.95%1.87B	-49.08%774M	--366M	63.55%3.6B	--1.72B	--1.52B	----	22.22%2.2B
Cash paid relating to other investing activities	----	--2.91M	--2.91M	----	----	----	----	----	----	----
Cash outflows from investing activities	406.32%2.81B	18.96%5.03B	5.59%2.28B	-41.38%1.08B	133.92%555.37M	66.69%4.23B	637.56%2.16B	622.31%1.84B	122.60%237.42M	6.96%2.54B
Net cash flows from investing activities	165.72%271.18M	31.31%-2.53B	69.02%-582.32M	118.22%287.22M	-111.00%-412.63M	-57.73%-3.68B	-605.48%-1.88B	-571.23%-1.58B	-84.70%-195.56M	-279.94%-2.33B
Financing cash flow
Cash from borrowing	--8.55M	--81.76M	--37.05M	--8.55M	----	----	----	----	----	----
Cash inflows from financing activities	--8.55M	--81.76M	--37.05M	--8.55M	----	----	----	----	----	----
Borrowing repayment	----	--150K	----	----	----	----	----	----	----	----
Dividend interest payment	--520.87K	0.65%1.22B	2.41%1.21B	0.00%1.19B	----	-0.78%1.21B	-1.37%1.19B	-1.41%1.19B	----	-0.85%1.22B
-Including:Cash payments for dividends or profit to minority shareholders	----	33.82%29.6M	2,542.86%29.6M	----	----	-28.97%22.12M	-93.47%1.12M	----	----	2,202.45%31.14M
Cash payments relating to other financing activities	----	-99.05%220K	0.00%220K	--220K	----	1,656.52%23.19M	0.00%220K	----	----	-10.20%1.32M
Cash outflows from financing activities	--520.87K	-1.22%1.22B	2.41%1.22B	0.02%1.19B	----	1.02%1.23B	-1.37%1.19B	-1.41%1.19B	----	-62.27%1.22B
Net cash flows from financing activities	--8.03M	7.86%-1.13B	0.71%-1.18B	0.70%-1.18B	----	-1.02%-1.23B	1.37%-1.19B	1.41%-1.19B	----	45.36%-1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,317.32%-20.23K	-227.14%-17.58K	-2,209.97%-6.94K	-123.40%-2.48K	-40.63%-837.05	1,426.58%13.82K	131.56%328.89	1,117.53%10.6K	42.89%-595.2	-126.22%-1.04K
Net increase in cash and cash equivalents	470.98%805.49M	30.90%-1.77B	67.32%-351.24M	99.36%-8.92M	-147.62%-217.13M	-120.68%-2.57B	-339.75%-1.07B	-1,151.01%-1.4B	12.11%455.93M	-178.88%-1.16B
Add:Begin period cash and cash equivalents	-58.27%1.27B	-45.75%3.04B	-45.75%3.04B	-45.75%3.04B	-45.75%3.04B	-17.17%5.61B	-17.17%5.61B	-17.17%5.61B	-17.17%5.61B	27.83%6.77B
End period cash equivalent	-26.56%2.08B	-58.27%1.27B	-40.64%2.69B	-27.86%3.03B	-53.41%2.83B	-45.75%3.04B	-37.20%4.53B	-36.85%4.2B	-15.51%6.06B	-17.17%5.61B
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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