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Jiangsu Lianyungang Port (601008)

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  • 4.70
  • -0.09-1.88%
Not Open May 20 15:00 CST
5.83BMarket Cap32.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Lianyungang Port (601008) 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
-3.70%442.9M
10.13%2.44B
1.42%1.69B
5.32%1.1B
6.24%459.9M
-12.02%2.21B
5.64%1.67B
4.22%1.05B
-0.95%432.9M
-6.88%2.51B
Refunds of taxes and levies
-44.65%823.81K
-17.62%5.46M
-2.45%4.07M
5.01%2.72M
62.64%1.49M
28.01%6.63M
-1.99%4.17M
-17.79%2.59M
-36.68%915.16K
-62.79%5.18M
Net deposit increase
--772.42M
----
-10.68%323.1M
7.71%632.4M
----
1,092.04%993.5M
1,221.62%361.74M
--587.15M
--963.75M
1,003.53%83.34M
Cash received from interests, fees and commissions
-0.71%22.77M
-11.76%100.61M
-16.58%75.8M
-24.74%49.39M
-27.54%22.93M
5.31%114.02M
11.98%90.86M
20.86%65.64M
16.74%31.64M
-15.80%108.27M
Cash received relating to other operating activities
1,262.87%33.2M
-35.80%74.6M
-16.11%14.88M
21.21%5.31M
29.55%2.44M
217.80%116.21M
-38.56%17.74M
-83.75%4.38M
-92.84%1.88M
952.11%36.57M
Cash inflows from operating activities
158.32%1.27B
-23.13%2.65B
-1.80%2.11B
4.69%1.79B
-65.59%492.46M
20.11%3.44B
17.15%2.15B
20.59%1.71B
80.29%1.43B
0.40%2.87B
Goods services cash paid
-0.72%247.22M
9.85%1.21B
-5.67%785.89M
3.34%550.18M
3.44%249.02M
-11.53%1.1B
2.61%833.09M
16.58%532.41M
6.09%240.74M
-2.70%1.25B
Staff behalf paid
-5.10%149.6M
-5.59%535.9M
-8.63%387.51M
-5.29%277.64M
-1.19%157.64M
-0.24%567.63M
3.37%424.09M
2.50%293.15M
6.11%159.54M
-0.04%569.02M
All taxes paid
-4.70%39.54M
32.00%170.67M
26.87%131.41M
49.13%88.09M
82.59%41.49M
19.98%129.3M
12.12%103.58M
-1.95%59.07M
-16.13%22.72M
-7.38%107.76M
Net loan and advance increase
-5.31%31.47M
206.60%108.4M
1,631.31%213.12M
--158.37M
3,872.06%33.23M
--35.36M
--12.31M
----
--836.71K
----
Net deposit in central bank and institutions
--23.66M
----
--32.07M
126.97%84.2M
----
-58.08%16.48M
----
--37.1M
--34.67M
--39.31M
Cash paid for fees and commissions
-20.84%4.27M
41.30%19.95M
34.43%14.57M
18.68%8.91M
29.87%5.39M
39.97%14.12M
64.68%10.84M
71.86%7.51M
83.23%4.15M
-27.01%10.09M
Cash paid relating to other operating activities
-18.20%9.07M
4.05%46.97M
-6.42%38.44M
3.35%25.83M
16.17%11.09M
-7.67%45.14M
12.80%41.08M
-13.90%24.99M
-15.83%9.55M
5.96%48.89M
Cash outflows from operating activities
-27.02%504.84M
23.83%2.37B
12.49%1.6B
25.05%1.19B
46.50%691.78M
-5.49%1.91B
3.71%1.42B
-8.16%954.23M
-37.40%472.2M
-5.18%2.02B
Net cash flows from operating activities
484.95%767.27M
-81.84%277.94M
-30.07%503.95M
-20.91%600.06M
-120.79%-199.32M
81.57%1.53B
57.56%720.61M
98.90%758.73M
2,331.81%958.89M
16.95%842.76M
Investing cash flow
Cash received from disposal of investments
----
53.00%153M
118.57%153M
100.00%100M
--30M
-16.67%100M
250.00%70M
150.00%50M
----
500.00%120M
Cash received from returns on investments
----
-37.53%37.02M
40.14%31.56M
40.11%31.55M
--16.68K
31.45%59.26M
0.06%22.52M
0.04%22.52M
----
-0.78%45.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.15%3.48M
143.83%22.96M
-24.05%2.68M
--2.68M
--2.54M
7.81%9.42M
-60.97%3.53M
----
----
265.43%8.74M
Cash inflows from investing activities
-89.32%3.48M
26.27%212.98M
94.94%187.24M
85.10%134.23M
--32.55M
-2.96%168.68M
86.30%96.05M
49.92%72.52M
----
155.72%173.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.09%56.13M
129.91%207.64M
769.42%162.21M
680.05%87.36M
2,872.54%32.24M
-70.54%90.31M
-78.03%18.66M
-82.41%11.2M
-93.65%1.08M
66.17%306.51M
Cash paid to acquire investments
----
-59.42%153M
-59.42%153M
-63.31%120M
-74.73%70M
-37.59%377.04M
747.29%377.04M
634.93%327.04M
1,030.79%277.04M
325.17%604.16M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.59M
Cash outflows from investing activities
-45.10%56.13M
-22.83%360.64M
-20.34%315.21M
-38.69%207.36M
-63.24%102.24M
-48.94%467.35M
205.78%395.7M
212.69%338.24M
568.77%278.13M
180.28%915.26M
Net cash flows from investing activities
24.44%-52.66M
50.56%-147.66M
57.29%-127.96M
72.48%-73.13M
74.94%-69.69M
59.72%-298.68M
-284.91%-299.65M
-344.35%-265.73M
-568.77%-278.13M
-186.73%-741.44M
Financing cash flow
Cash received from capital contributions
----
--8M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--8M
----
----
----
----
----
----
----
----
Cash from borrowing
-27.28%370M
-39.27%1.03B
-41.35%896.63M
-24.78%873.87M
-34.40%508.83M
-30.30%1.69B
-5.28%1.53B
107.45%1.16B
158.57%775.7M
83.06%2.43B
Cash received relating to other financing activities
--500M
0.00%1.5B
50.00%1.5B
-50.00%500M
----
200.00%1.5B
100.00%1B
--1B
----
-37.50%500M
Cash inflows from financing activities
70.98%870M
-20.56%2.53B
-5.23%2.4B
-36.44%1.37B
-34.40%508.83M
9.06%3.19B
19.62%2.53B
286.02%2.16B
158.57%775.7M
37.67%2.93B
Borrowing repayment
-8.33%336.6M
-5.67%1.64B
-8.24%1.34B
-22.02%793.94M
97.42%367.2M
15.79%1.74B
5.10%1.46B
107.78%1.02B
-15.45%186M
-4.25%1.5B
Dividend interest payment
-4.61%23.43M
-1.57%202.98M
4.09%186.34M
-1.37%150.93M
-12.50%24.56M
-1.49%206.22M
-2.87%179.02M
7.62%153.03M
6.73%28.07M
11.45%209.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
10.93%21.85M
10.93%21.85M
-25.38%14.7M
----
-70.17%19.7M
-70.17%19.7M
-49.75%19.7M
----
34.21%66.03M
Cash payments relating to other financing activities
5,287.34%511.07M
-25.64%1.07B
-41.72%532.51M
-41.33%528.25M
-97.54%9.49M
27.75%1.43B
67.40%913.72M
3,372.73%900.35M
96,161.00%385.04M
32.36%1.12B
Cash outflows from financing activities
117.10%871.1M
-13.90%2.91B
-19.38%2.05B
-28.89%1.47B
-33.03%401.25M
19.25%3.38B
20.48%2.55B
214.76%2.07B
142.85%599.11M
8.81%2.83B
Net cash flows from financing activities
-101.02%-1.1M
-100.86%-372.01M
1,859.91%342.16M
-210.01%-99.25M
-39.08%107.58M
-295.40%-185.2M
-1,724.22%-19.44M
191.95%90.22M
231.30%176.59M
119.88%94.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-350.52%-2.83M
-228.32%-3.33M
-348.62%-1.14M
-96.07%53.65K
902.44%1.13M
88.32%2.6M
-66.39%459.08K
31.48%1.37M
47.97%-140.58K
114.24%1.38M
Net increase in cash and cash equivalents
543.35%710.69M
-123.36%-245.06M
78.37%717M
-26.83%427.73M
-118.70%-160.3M
431.14%1.05B
5.83%401.98M
160.30%584.59M
1,584.93%857.21M
911.54%197.48M
Add:Begin period cash and cash equivalents
-9.66%2.29B
70.47%2.54B
70.47%2.54B
70.47%2.54B
70.47%2.54B
15.30%1.49B
15.30%1.49B
15.30%1.49B
15.30%1.49B
-1.85%1.29B
End period cash equivalent
26.33%3B
-9.66%2.29B
72.15%3.25B
43.03%2.96B
1.34%2.38B
70.47%2.54B
13.15%1.89B
36.79%2.07B
74.82%2.35B
15.30%1.49B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 -3.70%442.9M10.13%2.44B1.42%1.69B5.32%1.1B6.24%459.9M-12.02%2.21B5.64%1.67B4.22%1.05B-0.95%432.9M-6.88%2.51B
Refunds of taxes and levies -44.65%823.81K-17.62%5.46M-2.45%4.07M5.01%2.72M62.64%1.49M28.01%6.63M-1.99%4.17M-17.79%2.59M-36.68%915.16K-62.79%5.18M
Net deposit increase --772.42M-----10.68%323.1M7.71%632.4M----1,092.04%993.5M1,221.62%361.74M--587.15M--963.75M1,003.53%83.34M
Cash received from interests, fees and commissions -0.71%22.77M-11.76%100.61M-16.58%75.8M-24.74%49.39M-27.54%22.93M5.31%114.02M11.98%90.86M20.86%65.64M16.74%31.64M-15.80%108.27M
Cash received relating to other operating activities 1,262.87%33.2M-35.80%74.6M-16.11%14.88M21.21%5.31M29.55%2.44M217.80%116.21M-38.56%17.74M-83.75%4.38M-92.84%1.88M952.11%36.57M
Cash inflows from operating activities 158.32%1.27B-23.13%2.65B-1.80%2.11B4.69%1.79B-65.59%492.46M20.11%3.44B17.15%2.15B20.59%1.71B80.29%1.43B0.40%2.87B
Goods services cash paid -0.72%247.22M9.85%1.21B-5.67%785.89M3.34%550.18M3.44%249.02M-11.53%1.1B2.61%833.09M16.58%532.41M6.09%240.74M-2.70%1.25B
Staff behalf paid -5.10%149.6M-5.59%535.9M-8.63%387.51M-5.29%277.64M-1.19%157.64M-0.24%567.63M3.37%424.09M2.50%293.15M6.11%159.54M-0.04%569.02M
All taxes paid -4.70%39.54M32.00%170.67M26.87%131.41M49.13%88.09M82.59%41.49M19.98%129.3M12.12%103.58M-1.95%59.07M-16.13%22.72M-7.38%107.76M
Net loan and advance increase -5.31%31.47M206.60%108.4M1,631.31%213.12M--158.37M3,872.06%33.23M--35.36M--12.31M------836.71K----
Net deposit in central bank and institutions --23.66M------32.07M126.97%84.2M-----58.08%16.48M------37.1M--34.67M--39.31M
Cash paid for fees and commissions -20.84%4.27M41.30%19.95M34.43%14.57M18.68%8.91M29.87%5.39M39.97%14.12M64.68%10.84M71.86%7.51M83.23%4.15M-27.01%10.09M
Cash paid relating to other operating activities -18.20%9.07M4.05%46.97M-6.42%38.44M3.35%25.83M16.17%11.09M-7.67%45.14M12.80%41.08M-13.90%24.99M-15.83%9.55M5.96%48.89M
Cash outflows from operating activities -27.02%504.84M23.83%2.37B12.49%1.6B25.05%1.19B46.50%691.78M-5.49%1.91B3.71%1.42B-8.16%954.23M-37.40%472.2M-5.18%2.02B
Net cash flows from operating activities 484.95%767.27M-81.84%277.94M-30.07%503.95M-20.91%600.06M-120.79%-199.32M81.57%1.53B57.56%720.61M98.90%758.73M2,331.81%958.89M16.95%842.76M
Investing cash flow
Cash received from disposal of investments ----53.00%153M118.57%153M100.00%100M--30M-16.67%100M250.00%70M150.00%50M----500.00%120M
Cash received from returns on investments -----37.53%37.02M40.14%31.56M40.11%31.55M--16.68K31.45%59.26M0.06%22.52M0.04%22.52M-----0.78%45.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.15%3.48M143.83%22.96M-24.05%2.68M--2.68M--2.54M7.81%9.42M-60.97%3.53M--------265.43%8.74M
Cash inflows from investing activities -89.32%3.48M26.27%212.98M94.94%187.24M85.10%134.23M--32.55M-2.96%168.68M86.30%96.05M49.92%72.52M----155.72%173.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.09%56.13M129.91%207.64M769.42%162.21M680.05%87.36M2,872.54%32.24M-70.54%90.31M-78.03%18.66M-82.41%11.2M-93.65%1.08M66.17%306.51M
Cash paid to acquire investments -----59.42%153M-59.42%153M-63.31%120M-74.73%70M-37.59%377.04M747.29%377.04M634.93%327.04M1,030.79%277.04M325.17%604.16M
Cash paid relating to other investing activities --------------------------------------4.59M
Cash outflows from investing activities -45.10%56.13M-22.83%360.64M-20.34%315.21M-38.69%207.36M-63.24%102.24M-48.94%467.35M205.78%395.7M212.69%338.24M568.77%278.13M180.28%915.26M
Net cash flows from investing activities 24.44%-52.66M50.56%-147.66M57.29%-127.96M72.48%-73.13M74.94%-69.69M59.72%-298.68M-284.91%-299.65M-344.35%-265.73M-568.77%-278.13M-186.73%-741.44M
Financing cash flow
Cash received from capital contributions ------8M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------8M--------------------------------
Cash from borrowing -27.28%370M-39.27%1.03B-41.35%896.63M-24.78%873.87M-34.40%508.83M-30.30%1.69B-5.28%1.53B107.45%1.16B158.57%775.7M83.06%2.43B
Cash received relating to other financing activities --500M0.00%1.5B50.00%1.5B-50.00%500M----200.00%1.5B100.00%1B--1B-----37.50%500M
Cash inflows from financing activities 70.98%870M-20.56%2.53B-5.23%2.4B-36.44%1.37B-34.40%508.83M9.06%3.19B19.62%2.53B286.02%2.16B158.57%775.7M37.67%2.93B
Borrowing repayment -8.33%336.6M-5.67%1.64B-8.24%1.34B-22.02%793.94M97.42%367.2M15.79%1.74B5.10%1.46B107.78%1.02B-15.45%186M-4.25%1.5B
Dividend interest payment -4.61%23.43M-1.57%202.98M4.09%186.34M-1.37%150.93M-12.50%24.56M-1.49%206.22M-2.87%179.02M7.62%153.03M6.73%28.07M11.45%209.34M
-Including:Cash payments for dividends or profit to minority shareholders ----10.93%21.85M10.93%21.85M-25.38%14.7M-----70.17%19.7M-70.17%19.7M-49.75%19.7M----34.21%66.03M
Cash payments relating to other financing activities 5,287.34%511.07M-25.64%1.07B-41.72%532.51M-41.33%528.25M-97.54%9.49M27.75%1.43B67.40%913.72M3,372.73%900.35M96,161.00%385.04M32.36%1.12B
Cash outflows from financing activities 117.10%871.1M-13.90%2.91B-19.38%2.05B-28.89%1.47B-33.03%401.25M19.25%3.38B20.48%2.55B214.76%2.07B142.85%599.11M8.81%2.83B
Net cash flows from financing activities -101.02%-1.1M-100.86%-372.01M1,859.91%342.16M-210.01%-99.25M-39.08%107.58M-295.40%-185.2M-1,724.22%-19.44M191.95%90.22M231.30%176.59M119.88%94.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -350.52%-2.83M-228.32%-3.33M-348.62%-1.14M-96.07%53.65K902.44%1.13M88.32%2.6M-66.39%459.08K31.48%1.37M47.97%-140.58K114.24%1.38M
Net increase in cash and cash equivalents 543.35%710.69M-123.36%-245.06M78.37%717M-26.83%427.73M-118.70%-160.3M431.14%1.05B5.83%401.98M160.30%584.59M1,584.93%857.21M911.54%197.48M
Add:Begin period cash and cash equivalents -9.66%2.29B70.47%2.54B70.47%2.54B70.47%2.54B70.47%2.54B15.30%1.49B15.30%1.49B15.30%1.49B15.30%1.49B-1.85%1.29B
End period cash equivalent 26.33%3B-9.66%2.29B72.15%3.25B43.03%2.96B1.34%2.38B70.47%2.54B13.15%1.89B36.79%2.07B74.82%2.35B15.30%1.49B
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Accounting Firm for the Meeting (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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Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
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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
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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