Jiangsu Lianyungang Port (601008) Cash Flow Statement

5.23
-0.04-0.76%

Market Closed Jan 16 15:00 CST

6.49BMarket Cap42.18P/E (TTM)

Jiangsu Lianyungang Port (601008) 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

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

8.73%1.58B

-0.38%1.01B

Refunds of taxes and levies

-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

-59.07%4.25M

-65.81%3.15M

Net deposit increase

-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

-95.48%27.37M

----

Cash received from interests, fees and commissions

-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

-20.28%81.14M

-16.85%54.31M

Cash received relating to other operating activities

-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

5,810.83%28.87M

1,837.14%26.97M

Cash inflows from operating activities

-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

-15.51%1.83B

-41.26%1.42B

Goods services cash paid

-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

31.68%811.87M

12.16%456.7M

Staff behalf paid

-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

5.79%410.28M

4.82%286M

All taxes paid

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

-7.26%92.38M

-16.93%60.24M

Net loan and advance increase

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

--32.07M

126.97%84.2M

----

-58.08%16.48M

----

--37.1M

--34.67M

--39.31M

-33.82%16.52M

----

Cash paid for fees and commissions

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

-36.54%6.58M

-38.30%4.37M

Cash paid relating to other operating activities

-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

8.59%36.42M

14.08%29.02M

Cash outflows from operating activities

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

-2.85%1.37B

4.04%1.04B

Net cash flows from operating activities

-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

-39.27%457.36M

-73.12%381.47M

Investing cash flow

Cash received from disposal of investments

118.57%153M

100.00%100M

--30M

-16.67%100M

250.00%70M

150.00%50M

----

500.00%120M

0.00%20M

Cash received from returns on investments

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

164,207.40%22.51M

--22.51M

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

-24.05%2.68M

--2.68M

--2.54M

7.81%9.42M

-60.97%3.53M

----

265.43%8.74M

598.36%9.05M

431.46%5.86M

Cash inflows from investing activities

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

141.79%51.56M

129.06%48.37M

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

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

237.20%84.91M

326.49%63.67M

Cash paid to acquire investments

-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

-9.18%44.5M

Cash paid relating to other investing activities

----

--4.59M

----

Cash outflows from investing activities

-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

74.45%129.41M

69.21%108.17M

Net cash flows from investing activities

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

-47.28%-77.85M

-39.68%-59.8M

Financing cash flow

Cash from borrowing

-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

68.75%1.61B

9.49%560M

Cash received relating to other financing activities

50.00%1.5B

-50.00%500M

----

200.00%1.5B

100.00%1B

--1B

----

-37.50%500M

----

Cash inflows from financing activities

-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

20.36%2.11B

-38.56%560M

Borrowing repayment

-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

5.39%1.38B

-48.65%490M

Dividend interest payment

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

52.40%184.32M

25.45%142.19M

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

10.93%21.85M

-25.38%14.7M

----

-70.17%19.7M

-49.75%19.7M

----

34.21%66.03M

67.59%66.03M

-0.51%39.2M

Cash payments relating to other financing activities

-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

1,528.21%545.84M

17.49%25.93M

Cash outflows from financing activities

-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

44.02%2.12B

-39.61%658.12M

Net cash flows from financing activities

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

-100.37%-1.07M

44.96%-98.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

596.73%1.37M

477.96%1.04M

Net increase in cash and cash equivalents

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

-61.55%379.82M

-81.25%224.59M

Add:Begin period cash and cash equivalents

70.47%2.54B

15.30%1.49B

-1.85%1.29B

3.71%1.29B

End period cash equivalent

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

-25.17%1.67B

-37.96%1.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)

Shanghui 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	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	8.73%1.58B	-0.38%1.01B
Refunds of taxes and levies	-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	-59.07%4.25M	-65.81%3.15M
Net deposit increase	-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	-95.48%27.37M	----
Cash received from interests, fees and commissions	-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	-20.28%81.14M	-16.85%54.31M
Cash received relating to other operating activities	-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	5,810.83%28.87M	1,837.14%26.97M
Cash inflows from operating activities	-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	-15.51%1.83B	-41.26%1.42B
Goods services cash paid	-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	31.68%811.87M	12.16%456.7M
Staff behalf paid	-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	5.79%410.28M	4.82%286M
All taxes paid	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	-7.26%92.38M	-16.93%60.24M
Net loan and advance increase	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	--32.07M	126.97%84.2M	----	-58.08%16.48M	----	--37.1M	--34.67M	--39.31M	-33.82%16.52M	----
Cash paid for fees and commissions	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	-36.54%6.58M	-38.30%4.37M
Cash paid relating to other operating activities	-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	8.59%36.42M	14.08%29.02M
Cash outflows from operating activities	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	-2.85%1.37B	4.04%1.04B
Net cash flows from operating activities	-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	-39.27%457.36M	-73.12%381.47M
Investing cash flow
Cash received from disposal of investments	118.57%153M	100.00%100M	--30M	-16.67%100M	250.00%70M	150.00%50M	----	500.00%120M	0.00%20M	0.00%20M
Cash received from returns on investments	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	164,207.40%22.51M	--22.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-24.05%2.68M	--2.68M	--2.54M	7.81%9.42M	-60.97%3.53M	----	----	265.43%8.74M	598.36%9.05M	431.46%5.86M
Cash inflows from investing activities	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	141.79%51.56M	129.06%48.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	237.20%84.91M	326.49%63.67M
Cash paid to acquire investments	-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	-9.18%44.5M	-9.18%44.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--4.59M	----	----
Cash outflows from investing activities	-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	74.45%129.41M	69.21%108.17M
Net cash flows from investing activities	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	-47.28%-77.85M	-39.68%-59.8M
Financing cash flow
Cash from borrowing	-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	68.75%1.61B	9.49%560M
Cash received relating to other financing activities	50.00%1.5B	-50.00%500M	----	200.00%1.5B	100.00%1B	--1B	----	-37.50%500M	-37.50%500M	----
Cash inflows from financing activities	-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	20.36%2.11B	-38.56%560M
Borrowing repayment	-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	5.39%1.38B	-48.65%490M
Dividend interest payment	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	52.40%184.32M	25.45%142.19M
-Including:Cash payments for dividends or profit to minority shareholders	10.93%21.85M	-25.38%14.7M	----	-70.17%19.7M	-70.17%19.7M	-49.75%19.7M	----	34.21%66.03M	67.59%66.03M	-0.51%39.2M
Cash payments relating to other financing activities	-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	1,528.21%545.84M	17.49%25.93M
Cash outflows from financing activities	-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	44.02%2.12B	-39.61%658.12M
Net cash flows from financing activities	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	-100.37%-1.07M	44.96%-98.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	596.73%1.37M	477.96%1.04M
Net increase in cash and cash equivalents	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	-61.55%379.82M	-81.25%224.59M
Add:Begin period cash and cash equivalents	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	3.71%1.29B	3.71%1.29B
End period cash equivalent	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	-25.17%1.67B	-37.96%1.52B
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	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shanghui 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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