Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Ningbo Zhoushan Port (601018)
- 3.63
- -0.02-0.55%
Market Closed Jan 16 15:00 CST
70.62BMarket Cap15.13P/E (TTM)
3.66High3.62Low528.03KlotVolume3.65Open3.65Prev Close191.97MTurnover0.27%Turnover Ratio14.40P/E (Static)19.45BShares4.0752wk High0.89P/B70.62BFloat Cap3.2452wk Low4.02Limit Up19.45BShs Float12.54Historical High3.29Limit Down1.10%Range %0.91Historical Low0.14Dividend TTM3.64Avg Price398.99KlotAsk3.80%Div Yield TTM100Lot Size119.60KlotBid
Ningbo Zhoushan Port (601018) Cash Flow
All
YOY
| (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 | 8.39%29.16B | 10.01%18.5B | 10.20%8.73B | 9.88%37.54B | 9.50%26.91B | 6.57%16.82B | 6.97%7.92B | -28.23%34.16B | -34.83%24.57B | -33.74%15.78B |
| Net deposit increase | -51.59%752.07M | 67.18%3.16B | -46.71%1.31B | ---- | 34.08%1.55B | 109.96%1.89B | 163.93%2.47B | --211.21M | --1.16B | -12.36%899.15M |
| Cash received relating to other operating activities | 20.43%1.08B | 54.21%841.17M | 56.82%419.31M | -24.15%1.27B | -27.90%900.74M | -42.81%545.48M | -52.30%267.38M | -14.86%1.67B | -24.67%1.25B | -20.01%953.8M |
| Cash inflows from operating activities | 10.22%32.74B | 22.25%24.1B | 16.07%12.92B | 6.77%39.24B | 3.19%29.7B | 2.32%19.71B | 10.13%11.13B | -27.65%36.75B | -27.17%28.78B | -26.02%19.26B |
| Goods services cash paid | 5.39%17.71B | 8.34%11.02B | 10.04%5.41B | 11.43%23.43B | 8.45%16.8B | 3.61%10.17B | 4.68%4.91B | -38.24%21.03B | -43.89%15.49B | -45.09%9.82B |
| Staff behalf paid | 5.42%3.07B | 2.93%1.95B | 4.01%1.02B | 5.87%5.24B | 9.21%2.92B | 9.08%1.9B | 10.84%977.18M | 8.48%4.95B | 3.48%2.67B | 1.00%1.74B |
| All taxes paid | 23.70%1.61B | 19.55%1.1B | 22.09%534.51M | 3.34%1.78B | -2.98%1.3B | 4.75%919.44M | -7.71%437.8M | -10.26%1.72B | -11.70%1.34B | -12.30%877.74M |
| Net loan and advance increase | ---- | --24.64M | --16.34M | --910.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%300M | ---- | ---- |
| Net increase in resale business funds (operating) | ---- | ---- | ---- | -75.13%198.98M | -27.84%793.73M | -41.33%879.98M | 59.99%799.98M | --800.02M | --1.1B | 900.18%1.5B |
| Cash paid relating to other operating activities | 14.77%616.78M | 39.63%410.02M | -20.58%158.24M | 53.77%914.25M | 33.20%537.41M | 21.47%293.65M | 47.41%199.25M | 41.18%594.56M | 12.96%403.46M | 38.50%241.75M |
| Cash outflows from operating activities | 2.94%23B | 2.44%14.51B | -2.67%7.13B | 10.48%32.47B | 6.39%22.35B | -0.10%14.17B | 9.62%7.33B | -35.74%29.39B | -41.86%21B | -33.01%14.18B |
| Net cash flows from operating activities | 32.33%9.73B | 72.88%9.59B | 52.16%5.79B | -8.04%6.76B | -5.47%7.35B | 9.06%5.54B | 11.13%3.8B | 45.54%7.35B | 129.17%7.78B | 4.38%5.08B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 821.62%5.08B | 2,114.23%2.77B | --2.81B | 7.84%1.08B | -8.09%551.46M | --125M | ---- | -21.92%1B | -17.62%600M | ---- |
| Cash received from returns on investments | -40.65%377.1M | -74.08%89.05M | ---- | 22.18%672.86M | 80.65%635.36M | 117.60%343.54M | -96.19%828K | -28.38%550.74M | -44.48%351.71M | -61.59%157.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 662.54%1.29B | 664.59%1.17B | -72.39%41.73M | 126.93%183.07M | 124.48%168.84M | 122.69%153.54M | 192.55%151.14M | -55.90%80.67M | -49.63%75.22M | -32.44%68.95M |
| Net cash received from disposal of subsidiaries and other business units | 656.00%164.63M | 576.11%142.98M | 576.11%142.98M | ---- | -1.77%21.78M | 130.59%21.15M | 140.22%21.15M | 13.00%86.35M | -70.99%22.17M | --9.17M |
| Cash received relating to other investing activities | 318.36%501.93M | 317.82%501.29M | ---- | -20.41%119.98M | 971.21%119.98M | 1,010.89%119.98M | ---- | -38.99%150.74M | -81.24%11.2M | -77.59%10.8M |
| Special items of investing cash inflows | ---- | ---- | ---- | --253.96M | --101.59M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 363.63%7.41B | 512.55%4.68B | 1,629.41%2.99B | 23.50%2.31B | 50.81%1.6B | 209.24%763.2M | 108.03%173.12M | -26.89%1.87B | -35.64%1.06B | -74.81%246.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.82%5.36B | 62.63%3.96B | -6.92%1.53B | -41.50%5.21B | -48.19%3.46B | -46.21%2.43B | -29.35%1.65B | 39.98%8.9B | 51.69%6.68B | 79.55%4.52B |
| Cash paid to acquire investments | 464.05%7.22B | 321.24%3.28B | 2,592.46%2.24B | 13.07%2.12B | 29.22%1.28B | 252.92%779.59M | -19.65%83.09M | 25.82%1.87B | 28.06%990.96M | -69.07%220.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --70.73M | ---- | ---- | ---- | ---- | --1.67B | --1.67B | --1.85B |
| Cash paid relating to other investing activities | --266.93M | ---- | ---- | 88.51%500M | ---- | ---- | ---- | 235.96%265.24M | -78.49%16.98M | -75.26%16.68M |
| Special items of investing cash outflows | ---- | ---- | ---- | --119.97M | --119.97M | --116.09M | --116.12M | ---- | ---- | ---- |
| Cash outflows from investing activities | 164.30%12.85B | 117.54%7.24B | 108.00%3.84B | -37.47%7.94B | -48.02%4.86B | -49.61%3.33B | -24.17%1.85B | 60.30%12.7B | 77.95%9.35B | 100.14%6.6B |
| Net cash flows from investing activities | -66.57%-5.43B | 0.01%-2.56B | 49.36%-847.57M | 48.01%-5.63B | 60.66%-3.26B | 59.66%-2.56B | 28.85%-1.67B | -101.94%-10.83B | -129.81%-8.29B | -174.04%-6.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 56.67%560.65M | 366.15%415.79M | -86.32%12.2M | -29.86%357.84M | -25.94%357.84M | -76.07%89.2M | --89.2M | -96.65%510.15M | -96.59%483.15M | 397.05%372.78M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -56.11%157.06M | -86.32%12.2M | -86.32%12.2M | -29.86%357.84M | -25.94%357.84M | -76.07%89.2M | --89.2M | -54.56%510.15M | 544.20%483.15M | 397.05%372.78M |
| Cash from borrowing | 83.97%4.87B | 129.22%4.03B | 298.35%3.01B | 19.41%6.53B | -38.79%2.65B | -42.83%1.76B | -20.61%755.69M | -33.23%5.47B | -35.44%4.32B | -34.04%3.07B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.17%114.09M | ---- | ---- |
| Cash inflows from financing activities | 80.72%5.43B | 140.67%4.44B | 257.74%3.02B | 13.05%6.89B | -37.50%3B | -46.43%1.85B | -11.24%844.88M | -74.18%6.09B | -77.16%4.81B | -29.73%3.44B |
| Borrowing repayment | -25.93%4.76B | -33.38%3.53B | -80.88%783.01M | 59.29%9.95B | 39.78%6.42B | 102.43%5.3B | 162.37%4.09B | -53.48%6.25B | -57.09%4.59B | -50.89%2.62B |
| Dividend interest payment | -0.12%2.46B | 6.94%2.4B | -63.55%79.42M | 3.71%2.72B | -2.23%2.46B | -0.31%2.25B | -33.69%217.9M | 14.65%2.62B | 17.86%2.52B | 16.26%2.25B |
| -Including:Cash payments for dividends or profit to minority shareholders | -31.37%230.02M | 22.31%199.09M | 34.19%40.26M | 13.99%513.16M | -19.92%335.18M | -23.35%162.77M | -77.07%30M | 58.76%450.19M | 97.56%418.56M | 78.33%212.35M |
| Cash payments relating to other financing activities | 44.31%240.99M | 75.72%205.35M | -23.48%55.84M | -66.56%218.05M | -67.92%166.99M | -40.77%116.86M | -21.91%72.97M | -59.48%651.97M | -31.19%520.52M | -50.79%197.31M |
| Cash outflows from financing activities | -17.60%7.46B | -19.89%6.14B | -79.06%918.27M | 35.37%12.89B | 18.57%9.05B | 51.17%7.66B | 121.19%4.39B | -45.04%9.52B | -43.86%7.63B | -33.91%5.07B |
| Net cash flows from financing activities | 66.42%-2.03B | 70.86%-1.69B | 159.43%2.1B | -75.01%-6B | -113.78%-6.05B | -258.42%-5.81B | -243.49%-3.54B | -154.76%-3.43B | -138.02%-2.83B | 41.32%-1.62B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -347.15%-15.11M | -185.58%-5.15M | -115.50%-947K | 77.30%25.04M | -46.71%6.11M | -79.49%6.01M | 132.85%6.11M | -72.81%14.12M | -90.03%11.47M | 54.10%29.32M |
| Net increase in cash and cash equivalents | 215.45%2.25B | 288.13%5.32B | 601.56%7.04B | 29.69%-4.85B | 41.42%-1.95B | 1.32%-2.83B | -6,672.81%-1.4B | -214.71%-6.89B | -145.34%-3.33B | -1,372.16%-2.87B |
| Add:Begin period cash and cash equivalents | -57.96%3.51B | -58.13%3.51B | -57.96%3.51B | -45.19%8.36B | -45.19%8.36B | -44.97%8.39B | -45.19%8.36B | 65.01%15.25B | 65.01%15.25B | 65.01%15.25B |
| End period cash equivalent | -10.01%5.77B | 58.84%8.83B | 51.83%10.56B | -57.98%3.51B | -46.25%6.41B | -55.08%5.56B | -54.47%6.95B | -45.19%8.36B | -28.14%11.92B | 36.88%12.38B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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