CN Stock MarketDetailed Quotes

Guangzhou Port (601228)

Watchlist

3.15
-0.04-1.25%

Market Closed May 15 15:00 CST

23.77BMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Port (601228) 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

-9.93%3.43B

9.25%16.97B

8.68%12.09B

7.01%7.63B

10.06%3.81B

4.35%15.54B

-0.37%11.12B

-6.05%7.13B

-7.32%3.46B

9.17%14.89B

Refunds of taxes and levies

--31.91M

-69.31%34.22M

-69.91%28.18M

-87.71%11.43M

----

-11.71%111.51M

-25.85%93.65M

-14.96%93.07M

94.03%65.57M

-76.25%126.29M

Cash received relating to other operating activities

-21.82%95.46M

-16.60%690.89M

1.25%456.28M

10.24%317.45M

-34.14%122.1M

0.57%828.39M

-32.81%450.66M

-46.30%287.97M

29.71%185.37M

38.42%823.67M

Cash inflows from operating activities

-9.49%3.56B

7.42%17.7B

7.76%12.57B

5.96%7.96B

5.90%3.93B

4.02%16.48B

-2.46%11.67B

-8.79%7.51B

-5.09%3.71B

7.28%15.84B

Goods services cash paid

-4.66%2.14B

13.58%11.34B

20.92%7.93B

3.26%4.41B

10.33%2.24B

15.16%9.99B

1.84%6.55B

-7.25%4.27B

-9.23%2.03B

-5.10%8.67B

Staff behalf paid

7.79%634.03M

2.88%2.71B

3.02%1.65B

2.49%1.1B

4.51%588.23M

7.05%2.64B

6.40%1.6B

6.64%1.07B

6.65%562.83M

8.72%2.47B

All taxes paid

11.31%116.31M

-4.29%596.68M

-6.52%384.12M

-10.47%256.89M

-37.12%104.49M

-62.77%623.44M

-65.59%410.89M

-73.03%286.93M

36.85%166.16M

122.63%1.67B

Cash paid relating to other operating activities

68.24%223.35M

-2.20%681.43M

19.17%465.42M

0.53%271.07M

-7.08%132.76M

8.67%696.74M

-23.65%390.54M

-14.86%269.65M

-26.61%142.87M

-4.94%641.12M

Cash outflows from operating activities

1.43%3.11B

9.97%15.34B

16.39%10.42B

2.33%6.04B

5.63%3.07B

3.67%13.95B

-7.15%8.96B

-15.60%5.91B

-5.79%2.9B

4.84%13.45B

Net cash flows from operating activities

-48.30%446.24M

-6.63%2.36B

-20.73%2.15B

19.29%1.92B

6.88%863.17M

6.05%2.53B

17.04%2.71B

29.62%1.61B

-2.47%807.61M

23.48%2.39B

Investing cash flow

Cash received from disposal of investments

----

166.25%210.21M

----

19.88%78.95M

----

-89.21%65.86M

Cash received from returns on investments

-95.88%599.16K

33.31%189.42M

113.59%30.04M

54.19%18.91M

12,876.56%14.53M

-25.29%142.08M

-16.21%14.06M

-26.89%12.26M

-55.56%112K

-33.63%190.18M

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

-63.53%300.35K

-24.76%11.93M

67.13%4.74M

15.56%2.04M

-12.44%823.48K

59.17%15.86M

-52.07%2.84M

-28.90%1.76M

11.16%940.47K

-36.23%9.96M

Cash received relating to other investing activities

--500M

-89.13%18.71M

----

--172.05M

----

Cash inflows from investing activities

3,161.66%500.9M

5.21%430.26M

105.79%34.78M

49.34%20.94M

1,359.15%15.36M

53.73%408.94M

-67.93%16.9M

-71.53%14.02M

-4.15%1.05M

-70.84%266M

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

56.59%1.44B

-11.64%2.84B

-9.37%2.21B

-3.21%1.59B

-17.41%921.63M

-25.98%3.22B

-7.57%2.44B

-4.87%1.64B

12.39%1.12B

14.80%4.35B

Cash paid to acquire investments

----

--49M

--35M

----

-47.92%273.4M

Net cash paid to acquire subsidiaries and other business units

----

--160.03M

Cash paid relating to other investing activities

----

--648.44M

----

--148.44M

----

Cash outflows from investing activities

50.86%1.44B

10.03%3.54B

-7.36%2.26B

8.81%1.79B

-14.27%956.63M

-32.69%3.22B

-16.25%2.44B

-17.88%1.64B

8.73%1.12B

10.88%4.78B

Net cash flows from investing activities

-0.11%-942.31M

-10.73%-3.11B

8.15%-2.23B

-8.46%-1.77B

15.57%-941.27M

37.78%-2.81B

15.29%-2.42B

16.52%-1.63B

-8.74%-1.11B

-32.80%-4.52B

Financing cash flow

Cash received from capital contributions

-79.35%14.7M

44.15%119.93M

313.32%106.43M

303.61%103.93M

--71.18M

-82.70%83.2M

-83.31%25.75M

-82.15%25.75M

----

-88.12%480.9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-33.72%14.7M

44.15%119.93M

313.32%106.43M

303.61%103.93M

--22.18M

-82.70%83.2M

-83.31%25.75M

-82.15%25.75M

----

755.69%480.9M

Cash from borrowing

148.31%3.13B

67.83%10.86B

87.93%8.78B

25.01%4.92B

-32.07%1.26B

-8.07%6.47B

-20.71%4.67B

-21.63%3.93B

-38.35%1.86B

-45.93%7.04B

Cash received relating to other financing activities

----

--49M

----

Cash inflows from financing activities

136.16%3.15B

68.27%11.03B

90.21%8.94B

28.06%5.07B

-28.24%1.33B

-12.84%6.56B

-22.31%4.7B

-23.32%3.96B

-39.67%1.86B

-55.93%7.52B

Borrowing repayment

48.07%1.94B

57.17%9.04B

58.73%7.67B

-8.48%3.82B

24.49%1.31B

5.40%5.75B

2.17%4.83B

29.71%4.18B

-46.11%1.05B

-49.02%5.46B

Dividend interest payment

-0.49%136.64M

-6.18%982.39M

11.28%847.12M

43.92%339.64M

17.45%137.31M

6.69%1.05B

-4.67%761.27M

-55.30%235.99M

103.75%116.91M

10.97%981.37M

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

-99.24%245K

-9.87%178.51M

117.39%129.21M

63.98%83.39M

30.04%32.32M

-17.25%198.06M

-66.31%59.43M

-2.87%50.86M

12,034.11%24.86M

75.05%239.34M

Cash payments relating to other financing activities

6.56%18.75M

353.09%256.06M

737.83%379.87M

902.27%210.72M

4.83%17.6M

-16.05%56.51M

-2.98%45.34M

-11.65%21.02M

295.76%16.79M

70.17%67.32M

Cash outflows from financing activities

43.01%2.09B

49.93%10.28B

57.78%8.89B

-1.37%4.37B

23.51%1.46B

5.37%6.85B

1.15%5.64B

17.55%4.43B

-41.11%1.18B

-44.05%6.5B

Net cash flows from financing activities

912.48%1.06B

354.86%756.94M

104.57%42.87M

246.46%696.07M

-119.30%-129.96M

-129.16%-297.01M

-297.72%-938.45M

-134.18%-475.27M

-36.96%673.18M

-81.30%1.02B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-828.17%-4.95M

-244.81%-5.68M

90.88%-360.99K

-562.48%-2.33M

414.36%680.25K

136.42%3.92M

47.32%-3.96M

-113.41%-351.04K

87.36%-216.39K

-161.53%-10.77M

Net increase in cash and cash equivalents

367.55%554.85M

100.45%2.59M

94.91%-33.29M

270.18%845M

-156.70%-207.38M

48.99%-572.55M

-759.34%-653.37M

-172.76%-496.55M

-57.92%365.77M

-128.10%-1.12B

Add:Begin period cash and cash equivalents

0.04%6.1B

-8.58%6.1B

-7.80%6.1B

-13.77%6.67B

-14.50%6.62B

106.66%7.74B

End period cash equivalent

12.98%6.66B

0.04%6.1B

0.79%6.07B

12.45%6.95B

-15.60%5.89B

-7.80%6.1B

-21.45%6.02B

-26.66%6.18B

-18.89%6.98B

-14.50%6.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-9.93%3.43B	9.25%16.97B	8.68%12.09B	7.01%7.63B	10.06%3.81B	4.35%15.54B	-0.37%11.12B	-6.05%7.13B	-7.32%3.46B	9.17%14.89B
Refunds of taxes and levies	--31.91M	-69.31%34.22M	-69.91%28.18M	-87.71%11.43M	----	-11.71%111.51M	-25.85%93.65M	-14.96%93.07M	94.03%65.57M	-76.25%126.29M
Cash received relating to other operating activities	-21.82%95.46M	-16.60%690.89M	1.25%456.28M	10.24%317.45M	-34.14%122.1M	0.57%828.39M	-32.81%450.66M	-46.30%287.97M	29.71%185.37M	38.42%823.67M
Cash inflows from operating activities	-9.49%3.56B	7.42%17.7B	7.76%12.57B	5.96%7.96B	5.90%3.93B	4.02%16.48B	-2.46%11.67B	-8.79%7.51B	-5.09%3.71B	7.28%15.84B
Goods services cash paid	-4.66%2.14B	13.58%11.34B	20.92%7.93B	3.26%4.41B	10.33%2.24B	15.16%9.99B	1.84%6.55B	-7.25%4.27B	-9.23%2.03B	-5.10%8.67B
Staff behalf paid	7.79%634.03M	2.88%2.71B	3.02%1.65B	2.49%1.1B	4.51%588.23M	7.05%2.64B	6.40%1.6B	6.64%1.07B	6.65%562.83M	8.72%2.47B
All taxes paid	11.31%116.31M	-4.29%596.68M	-6.52%384.12M	-10.47%256.89M	-37.12%104.49M	-62.77%623.44M	-65.59%410.89M	-73.03%286.93M	36.85%166.16M	122.63%1.67B
Cash paid relating to other operating activities	68.24%223.35M	-2.20%681.43M	19.17%465.42M	0.53%271.07M	-7.08%132.76M	8.67%696.74M	-23.65%390.54M	-14.86%269.65M	-26.61%142.87M	-4.94%641.12M
Cash outflows from operating activities	1.43%3.11B	9.97%15.34B	16.39%10.42B	2.33%6.04B	5.63%3.07B	3.67%13.95B	-7.15%8.96B	-15.60%5.91B	-5.79%2.9B	4.84%13.45B
Net cash flows from operating activities	-48.30%446.24M	-6.63%2.36B	-20.73%2.15B	19.29%1.92B	6.88%863.17M	6.05%2.53B	17.04%2.71B	29.62%1.61B	-2.47%807.61M	23.48%2.39B
Investing cash flow
Cash received from disposal of investments	----	166.25%210.21M	----	----	----	19.88%78.95M	----	----	----	-89.21%65.86M
Cash received from returns on investments	-95.88%599.16K	33.31%189.42M	113.59%30.04M	54.19%18.91M	12,876.56%14.53M	-25.29%142.08M	-16.21%14.06M	-26.89%12.26M	-55.56%112K	-33.63%190.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.53%300.35K	-24.76%11.93M	67.13%4.74M	15.56%2.04M	-12.44%823.48K	59.17%15.86M	-52.07%2.84M	-28.90%1.76M	11.16%940.47K	-36.23%9.96M
Cash received relating to other investing activities	--500M	-89.13%18.71M	----	----	----	--172.05M	----	----	----	----
Cash inflows from investing activities	3,161.66%500.9M	5.21%430.26M	105.79%34.78M	49.34%20.94M	1,359.15%15.36M	53.73%408.94M	-67.93%16.9M	-71.53%14.02M	-4.15%1.05M	-70.84%266M
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.59%1.44B	-11.64%2.84B	-9.37%2.21B	-3.21%1.59B	-17.41%921.63M	-25.98%3.22B	-7.57%2.44B	-4.87%1.64B	12.39%1.12B	14.80%4.35B
Cash paid to acquire investments	----	--49M	--49M	--49M	--35M	----	----	----	----	-47.92%273.4M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--160.03M
Cash paid relating to other investing activities	----	--648.44M	----	--148.44M	----	----	----	----	----	----
Cash outflows from investing activities	50.86%1.44B	10.03%3.54B	-7.36%2.26B	8.81%1.79B	-14.27%956.63M	-32.69%3.22B	-16.25%2.44B	-17.88%1.64B	8.73%1.12B	10.88%4.78B
Net cash flows from investing activities	-0.11%-942.31M	-10.73%-3.11B	8.15%-2.23B	-8.46%-1.77B	15.57%-941.27M	37.78%-2.81B	15.29%-2.42B	16.52%-1.63B	-8.74%-1.11B	-32.80%-4.52B
Financing cash flow
Cash received from capital contributions	-79.35%14.7M	44.15%119.93M	313.32%106.43M	303.61%103.93M	--71.18M	-82.70%83.2M	-83.31%25.75M	-82.15%25.75M	----	-88.12%480.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-33.72%14.7M	44.15%119.93M	313.32%106.43M	303.61%103.93M	--22.18M	-82.70%83.2M	-83.31%25.75M	-82.15%25.75M	----	755.69%480.9M
Cash from borrowing	148.31%3.13B	67.83%10.86B	87.93%8.78B	25.01%4.92B	-32.07%1.26B	-8.07%6.47B	-20.71%4.67B	-21.63%3.93B	-38.35%1.86B	-45.93%7.04B
Cash received relating to other financing activities	----	--49M	--49M	--49M	----	----	----	----	----	----
Cash inflows from financing activities	136.16%3.15B	68.27%11.03B	90.21%8.94B	28.06%5.07B	-28.24%1.33B	-12.84%6.56B	-22.31%4.7B	-23.32%3.96B	-39.67%1.86B	-55.93%7.52B
Borrowing repayment	48.07%1.94B	57.17%9.04B	58.73%7.67B	-8.48%3.82B	24.49%1.31B	5.40%5.75B	2.17%4.83B	29.71%4.18B	-46.11%1.05B	-49.02%5.46B
Dividend interest payment	-0.49%136.64M	-6.18%982.39M	11.28%847.12M	43.92%339.64M	17.45%137.31M	6.69%1.05B	-4.67%761.27M	-55.30%235.99M	103.75%116.91M	10.97%981.37M
-Including:Cash payments for dividends or profit to minority shareholders	-99.24%245K	-9.87%178.51M	117.39%129.21M	63.98%83.39M	30.04%32.32M	-17.25%198.06M	-66.31%59.43M	-2.87%50.86M	12,034.11%24.86M	75.05%239.34M
Cash payments relating to other financing activities	6.56%18.75M	353.09%256.06M	737.83%379.87M	902.27%210.72M	4.83%17.6M	-16.05%56.51M	-2.98%45.34M	-11.65%21.02M	295.76%16.79M	70.17%67.32M
Cash outflows from financing activities	43.01%2.09B	49.93%10.28B	57.78%8.89B	-1.37%4.37B	23.51%1.46B	5.37%6.85B	1.15%5.64B	17.55%4.43B	-41.11%1.18B	-44.05%6.5B
Net cash flows from financing activities	912.48%1.06B	354.86%756.94M	104.57%42.87M	246.46%696.07M	-119.30%-129.96M	-129.16%-297.01M	-297.72%-938.45M	-134.18%-475.27M	-36.96%673.18M	-81.30%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-828.17%-4.95M	-244.81%-5.68M	90.88%-360.99K	-562.48%-2.33M	414.36%680.25K	136.42%3.92M	47.32%-3.96M	-113.41%-351.04K	87.36%-216.39K	-161.53%-10.77M
Net increase in cash and cash equivalents	367.55%554.85M	100.45%2.59M	94.91%-33.29M	270.18%845M	-156.70%-207.38M	48.99%-572.55M	-759.34%-653.37M	-172.76%-496.55M	-57.92%365.77M	-128.10%-1.12B
Add:Begin period cash and cash equivalents	0.04%6.1B	-8.58%6.1B	-8.58%6.1B	-8.58%6.1B	-7.80%6.1B	-13.77%6.67B	-13.77%6.67B	-13.77%6.67B	-14.50%6.62B	106.66%7.74B
End period cash equivalent	12.98%6.66B	0.04%6.1B	0.79%6.07B	12.45%6.95B	-15.60%5.89B	-7.80%6.1B	-21.45%6.02B	-26.66%6.18B	-18.89%6.98B	-14.50%6.62B
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)

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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