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601326 Qinhuangdao Port

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  • 3.31
  • -0.02-0.60%
Market Closed Apr 26 15:00 CST
18.49BMarket Cap12.08P/E (TTM)

Qinhuangdao Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
3.88%7.32B
3.60%5.63B
8.24%3.7B
10.34%1.75B
1.16%7.04B
8.79%5.44B
4.88%3.42B
-0.34%1.59B
2.47%6.96B
-1.76%5B
Refunds of taxes and levies
-98.16%3.13M
-98.17%3.11M
-98.13%3.11M
--5.94K
274.96%170.27M
--170.27M
--165.82M
----
114.21%45.41M
----
Cash received relating to other operating activities
0.63%111.27M
11.59%94.06M
-4.82%51.24M
-0.10%30M
35.80%110.58M
-16.87%84.29M
7.66%53.84M
88.19%30.03M
48.02%81.42M
15.76%101.39M
Cash inflows from operating activities
1.46%7.43B
0.68%5.73B
3.21%3.76B
10.15%1.78B
3.31%7.32B
11.62%5.69B
9.93%3.64B
0.54%1.62B
3.18%7.09B
-1.46%5.1B
Goods services cash paid
11.86%1.95B
6.60%1.26B
13.35%886.77M
16.94%394.09M
10.16%1.75B
24.88%1.18B
22.65%782.34M
32.17%337.01M
15.68%1.58B
3.80%943.95M
Staff behalf paid
3.99%2.1B
-1.22%1.44B
-0.03%931.59M
-2.63%471.91M
2.17%2.02B
8.55%1.46B
5.31%931.92M
7.19%484.67M
8.29%1.98B
6.77%1.34B
All taxes paid
-16.11%588.16M
-17.39%429.55M
-28.49%209.53M
-7.61%125.3M
-1.19%701.14M
-12.09%519.99M
-32.07%292.98M
-31.30%135.62M
-12.12%709.55M
1.72%591.52M
Cash paid relating to other operating activities
-6.44%393.47M
-21.54%228.93M
-5.01%148.99M
25.37%66.53M
35.60%420.57M
41.31%291.79M
70.46%156.84M
-21.34%53.07M
0.06%310.16M
-10.25%206.49M
Cash outflows from operating activities
3.02%5.04B
-2.70%3.36B
0.59%2.18B
4.70%1.06B
6.68%4.89B
11.78%3.45B
5.77%2.16B
3.94%1.01B
6.22%4.58B
3.56%3.09B
Net cash flows from operating activities
-1.66%2.39B
5.88%2.37B
7.03%1.58B
19.25%721.18M
-2.85%2.43B
11.37%2.24B
16.64%1.48B
-4.69%604.74M
-1.96%2.51B
-8.29%2.01B
Investing cash flow
Cash received from disposal of investments
97.08%1.84B
97.94%1.74B
1,769.12%635.5M
12,010.00%605.5M
8.76%931.53M
465.61%879.53M
580.00%34M
0.00%5M
-22.63%856.5M
-86.60%155.5M
Cash received from returns on investments
-65.09%72.85M
-75.18%51.9M
195.19%36M
----
72.35%208.71M
73.44%209.1M
-45.94%12.2M
----
6.24%121.09M
4.92%120.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
197.30%12.03M
70.57%7.87M
261.64%4.96M
21.95%667.77K
-52.30%4.05M
-53.26%4.61M
-78.96%1.37M
837.26%547.56K
-40.98%8.48M
144.74%9.87M
Net cash received from disposal of subsidiaries and other business units
--10.71M
--10.71M
--10.71M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
-94.67%320K
----
----
----
-85.55%6M
-71.15%6.21M
Cash inflows from investing activities
68.74%1.93B
65.70%1.81B
1,344.61%687.18M
10,826.75%606.17M
15.37%1.14B
274.22%1.09B
39.56%47.57M
-69.74%5.55M
-22.30%992.08M
-77.54%292.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.46%1.06B
-16.69%413.55M
-34.91%265.57M
-53.77%95.12M
-46.51%709.94M
-49.11%496.38M
-17.72%408.03M
41.04%205.74M
9.71%1.33B
26.37%975.49M
Cash paid to acquire investments
300.78%3.6B
175.65%1.18B
173.30%1.17B
200.00%69M
-41.04%899.34M
-69.11%426.5M
-60.50%426.5M
-90.36%23M
-16.45%1.53B
-16.46%1.38B
Cash paid relating to other investing activities
--5.46M
--5.46M
--5.39M
----
----
----
----
----
----
--3.33M
Cash outflows from investing activities
190.25%4.67B
72.79%1.59B
72.15%1.44B
-28.25%164.12M
-43.59%1.61B
-60.89%922.88M
-47.12%834.53M
-40.59%228.74M
-6.21%2.85B
-2.68%2.36B
Net cash flows from investing activities
-489.54%-2.74B
27.27%216.82M
4.77%-749.42M
298.06%442.05M
75.02%-464.68M
108.24%170.36M
49.03%-786.96M
39.13%-223.19M
-5.45%-1.86B
-83.97%-2.07B
Financing cash flow
Cash from borrowing
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
8.33%130M
-11.13%1.32B
-13.38%1.04B
Cash inflows from financing activities
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
8.33%130M
-11.13%1.32B
-13.38%1.04B
Borrowing repayment
145.23%2.76B
0.84%860.84M
31.89%582.28M
52.62%125.31M
25.29%1.13B
40.81%853.64M
32.93%441.49M
190.63%82.1M
-35.03%898.48M
-47.43%606.23M
Dividend interest payment
3.51%634.58M
5.93%578.04M
-21.05%126.95M
-19.43%64.98M
-9.28%613.06M
-7.95%545.66M
3.77%160.81M
5.47%80.66M
-17.24%675.74M
-20.08%592.8M
Cash payments relating to other financing activities
-4.95%17.59M
-5.92%9.85M
-5.45%8.87M
----
116.57%18.5M
58.31%10.47M
338.13%9.39M
----
7.38%8.54M
3.30%6.62M
Cash outflows from financing activities
94.21%3.41B
2.76%1.45B
17.40%718.1M
16.92%190.29M
11.03%1.76B
16.93%1.41B
25.03%611.69M
52.10%162.76M
-28.30%1.58B
-36.59%1.21B
Net cash flows from financing activities
-29.83%-1.41B
-58.79%-1.43B
-70.29%-718.1M
-480.92%-190.29M
-310.65%-1.09B
-449.86%-899.77M
-817.63%-421.69M
-352.13%-32.76M
63.45%-264.77M
76.57%-163.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.57%544.52K
-78.03%1.34M
-22.40%2.13M
-216.65%-898.81K
461.47%4.76M
2,173.16%6.09M
577.30%2.75M
-180.28%-283.85K
45.48%-1.32M
77.13%-293.79K
Net increase in cash and cash equivalents
-298.03%-1.76B
-23.41%1.16B
-57.19%116.43M
178.92%972.05M
133.99%887.11M
793.24%1.52B
224.27%271.96M
23.96%348.51M
487.06%379.11M
-159.03%-218.98M
Add:Begin period cash and cash equivalents
34.67%3.45B
34.67%3.45B
34.67%3.45B
34.67%3.45B
17.39%2.56B
17.39%2.56B
17.39%2.56B
17.39%2.56B
3.05%2.18B
3.05%2.18B
End period cash equivalent
-50.98%1.69B
13.04%4.61B
25.84%3.56B
51.96%4.42B
34.67%3.45B
107.92%4.08B
44.36%2.83B
18.14%2.91B
17.39%2.56B
-21.13%1.96B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 3.88%7.32B3.60%5.63B8.24%3.7B10.34%1.75B1.16%7.04B8.79%5.44B4.88%3.42B-0.34%1.59B2.47%6.96B-1.76%5B
Refunds of taxes and levies -98.16%3.13M-98.17%3.11M-98.13%3.11M--5.94K274.96%170.27M--170.27M--165.82M----114.21%45.41M----
Cash received relating to other operating activities 0.63%111.27M11.59%94.06M-4.82%51.24M-0.10%30M35.80%110.58M-16.87%84.29M7.66%53.84M88.19%30.03M48.02%81.42M15.76%101.39M
Cash inflows from operating activities 1.46%7.43B0.68%5.73B3.21%3.76B10.15%1.78B3.31%7.32B11.62%5.69B9.93%3.64B0.54%1.62B3.18%7.09B-1.46%5.1B
Goods services cash paid 11.86%1.95B6.60%1.26B13.35%886.77M16.94%394.09M10.16%1.75B24.88%1.18B22.65%782.34M32.17%337.01M15.68%1.58B3.80%943.95M
Staff behalf paid 3.99%2.1B-1.22%1.44B-0.03%931.59M-2.63%471.91M2.17%2.02B8.55%1.46B5.31%931.92M7.19%484.67M8.29%1.98B6.77%1.34B
All taxes paid -16.11%588.16M-17.39%429.55M-28.49%209.53M-7.61%125.3M-1.19%701.14M-12.09%519.99M-32.07%292.98M-31.30%135.62M-12.12%709.55M1.72%591.52M
Cash paid relating to other operating activities -6.44%393.47M-21.54%228.93M-5.01%148.99M25.37%66.53M35.60%420.57M41.31%291.79M70.46%156.84M-21.34%53.07M0.06%310.16M-10.25%206.49M
Cash outflows from operating activities 3.02%5.04B-2.70%3.36B0.59%2.18B4.70%1.06B6.68%4.89B11.78%3.45B5.77%2.16B3.94%1.01B6.22%4.58B3.56%3.09B
Net cash flows from operating activities -1.66%2.39B5.88%2.37B7.03%1.58B19.25%721.18M-2.85%2.43B11.37%2.24B16.64%1.48B-4.69%604.74M-1.96%2.51B-8.29%2.01B
Investing cash flow
Cash received from disposal of investments 97.08%1.84B97.94%1.74B1,769.12%635.5M12,010.00%605.5M8.76%931.53M465.61%879.53M580.00%34M0.00%5M-22.63%856.5M-86.60%155.5M
Cash received from returns on investments -65.09%72.85M-75.18%51.9M195.19%36M----72.35%208.71M73.44%209.1M-45.94%12.2M----6.24%121.09M4.92%120.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 197.30%12.03M70.57%7.87M261.64%4.96M21.95%667.77K-52.30%4.05M-53.26%4.61M-78.96%1.37M837.26%547.56K-40.98%8.48M144.74%9.87M
Net cash received from disposal of subsidiaries and other business units --10.71M--10.71M--10.71M----------------------------
Cash received relating to other investing activities -----------------94.67%320K-------------85.55%6M-71.15%6.21M
Cash inflows from investing activities 68.74%1.93B65.70%1.81B1,344.61%687.18M10,826.75%606.17M15.37%1.14B274.22%1.09B39.56%47.57M-69.74%5.55M-22.30%992.08M-77.54%292.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.46%1.06B-16.69%413.55M-34.91%265.57M-53.77%95.12M-46.51%709.94M-49.11%496.38M-17.72%408.03M41.04%205.74M9.71%1.33B26.37%975.49M
Cash paid to acquire investments 300.78%3.6B175.65%1.18B173.30%1.17B200.00%69M-41.04%899.34M-69.11%426.5M-60.50%426.5M-90.36%23M-16.45%1.53B-16.46%1.38B
Cash paid relating to other investing activities --5.46M--5.46M--5.39M--------------------------3.33M
Cash outflows from investing activities 190.25%4.67B72.79%1.59B72.15%1.44B-28.25%164.12M-43.59%1.61B-60.89%922.88M-47.12%834.53M-40.59%228.74M-6.21%2.85B-2.68%2.36B
Net cash flows from investing activities -489.54%-2.74B27.27%216.82M4.77%-749.42M298.06%442.05M75.02%-464.68M108.24%170.36M49.03%-786.96M39.13%-223.19M-5.45%-1.86B-83.97%-2.07B
Financing cash flow
Cash from borrowing 198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M8.33%130M-11.13%1.32B-13.38%1.04B
Cash inflows from financing activities 198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M8.33%130M-11.13%1.32B-13.38%1.04B
Borrowing repayment 145.23%2.76B0.84%860.84M31.89%582.28M52.62%125.31M25.29%1.13B40.81%853.64M32.93%441.49M190.63%82.1M-35.03%898.48M-47.43%606.23M
Dividend interest payment 3.51%634.58M5.93%578.04M-21.05%126.95M-19.43%64.98M-9.28%613.06M-7.95%545.66M3.77%160.81M5.47%80.66M-17.24%675.74M-20.08%592.8M
Cash payments relating to other financing activities -4.95%17.59M-5.92%9.85M-5.45%8.87M----116.57%18.5M58.31%10.47M338.13%9.39M----7.38%8.54M3.30%6.62M
Cash outflows from financing activities 94.21%3.41B2.76%1.45B17.40%718.1M16.92%190.29M11.03%1.76B16.93%1.41B25.03%611.69M52.10%162.76M-28.30%1.58B-36.59%1.21B
Net cash flows from financing activities -29.83%-1.41B-58.79%-1.43B-70.29%-718.1M-480.92%-190.29M-310.65%-1.09B-449.86%-899.77M-817.63%-421.69M-352.13%-32.76M63.45%-264.77M76.57%-163.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.57%544.52K-78.03%1.34M-22.40%2.13M-216.65%-898.81K461.47%4.76M2,173.16%6.09M577.30%2.75M-180.28%-283.85K45.48%-1.32M77.13%-293.79K
Net increase in cash and cash equivalents -298.03%-1.76B-23.41%1.16B-57.19%116.43M178.92%972.05M133.99%887.11M793.24%1.52B224.27%271.96M23.96%348.51M487.06%379.11M-159.03%-218.98M
Add:Begin period cash and cash equivalents 34.67%3.45B34.67%3.45B34.67%3.45B34.67%3.45B17.39%2.56B17.39%2.56B17.39%2.56B17.39%2.56B3.05%2.18B3.05%2.18B
End period cash equivalent -50.98%1.69B13.04%4.61B25.84%3.56B51.96%4.42B34.67%3.45B107.92%4.08B44.36%2.83B18.14%2.91B17.39%2.56B-21.13%1.96B
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 Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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