Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
000039 China International Marine Containers
- 8.35
- +0.33+4.11%
Not Open May 14 15:00 CST
45.03BMarket Cap13.11P/E (TTM)
8.36High7.99Low1.12MlotVolume8.00Open8.02Pre Close918.50MTurnover4.85%Turnover Ratio15.15P/E (Static)5.39BShares10.7752wk High0.93P/B19.22BFloat Cap6.8352wk Low8.82Limit Up2.30BShs Float17.13Historical High7.22Limit Down4.61%Amplitude-1.98Historical Low0.02Dividend TTM8.23Avg Price434.80KlotAsk0.26%Div YieldTTM100Lot Size665.01KlotBid
China International Marine Containers Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 38.47%45.16B | 34.83%161.78B | 31.23%123.49B | 23.16%73.86B | 23.16%32.62B | -16.42%119.99B | -15.79%94.1B | -17.70%59.97B | -33.51%26.48B | -8.23%143.57B |
| Refunds of taxes and levies | 71.92%1.96B | 90.05%6.36B | 91.55%4.89B | 71.41%2.8B | 107.34%1.14B | -31.75%3.35B | -37.28%2.55B | -42.94%1.63B | -60.77%549.28M | -22.99%4.9B |
| Cash received relating to other operating activities | 13.83%440.84M | 3.18%1.02B | 39.13%1.35B | 35.41%1.26B | -23.99%387.27M | 9.84%986.66M | -61.23%970.69M | -41.47%929.33M | -72.80%509.47M | -78.66%898.26M |
| Cash inflows from operating activities | 39.30%47.56B | 36.06%169.16B | 32.88%129.73B | 24.61%77.91B | 23.97%34.14B | -16.77%124.32B | -17.49%97.63B | -19.12%62.53B | -36.11%27.54B | -10.56%149.37B |
| Goods services cash paid | 16.44%36.16B | 36.95%135.21B | 38.57%111.05B | 33.94%68.68B | 42.53%31.05B | -13.69%98.72B | -13.76%80.14B | -17.44%51.28B | -28.31%21.79B | -8.68%114.39B |
| Staff behalf paid | 13.27%4.28B | 28.39%16.03B | 17.25%11.4B | 17.58%7.44B | 19.68%3.78B | 0.55%12.49B | 5.23%9.72B | 6.60%6.33B | -3.82%3.16B | 3.51%12.42B |
| All taxes paid | 69.96%1.31B | -24.27%4.35B | -55.32%2.71B | -64.84%1.72B | -21.03%768.81M | 41.51%5.74B | 22.89%6.06B | 30.76%4.89B | -41.74%973.51M | -11.38%4.06B |
| Cash paid relating to other operating activities | -41.40%294.04M | -7.70%4.31B | -5.16%2.96B | -25.42%1.52B | -51.89%501.8M | 19.97%4.67B | 4.04%3.12B | 8.05%2.04B | -38.42%1.04B | -15.40%3.89B |
| Cash outflows from operating activities | 16.44%42.04B | 31.47%159.89B | 29.35%128.12B | 22.97%79.36B | 33.90%36.1B | -9.75%121.62B | -10.04%99.04B | -12.41%64.54B | -27.20%26.96B | -7.98%134.75B |
| Net cash flows from operating activities | 381.39%5.52B | 242.70%9.26B | 213.63%1.61B | 27.95%-1.45B | -439.72%-1.96B | -81.51%2.7B | -117.24%-1.42B | -155.24%-2.01B | -90.48%577.56M | -28.95%14.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 75.11%4.15B | 128.14%16.51B | 131.44%13.82B | 138.85%10.98B | 31.20%2.37B | -5.15%7.24B | 56.01%5.97B | 32.77%4.59B | 108.03%1.81B | 241.05%7.63B |
| Cash received from returns on investments | -68.44%52.94M | -24.01%520.09M | -16.64%541.39M | -18.39%408.98M | 90.50%167.72M | 67.20%684.42M | -45.58%649.47M | -32.10%501.14M | -75.62%88.04M | -76.45%409.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.17%21.83M | 4.27%427.05M | 635.57%586.15M | 127.75%129M | 146.01%91.6M | -29.45%409.55M | -84.61%79.69M | -76.36%56.64M | -84.86%37.23M | -32.41%580.51M |
| Net cash received from disposal of subsidiaries and other business units | 10.44%11.04M | --14.18M | 4.68%3.27M | -21.05%3M | 163.16%10M | ---- | -99.23%3.12M | -99.17%3.8M | -36.67%3.8M | ---- |
| Cash received relating to other investing activities | ---- | ---- | 1.11%7.17M | 1.23%7.18M | ---- | ---- | -90.10%7.1M | -37.88%7.1M | ---- | ---- |
| Cash inflows from investing activities | 60.49%4.24B | 109.72%17.47B | 122.90%14.96B | 123.16%11.52B | 36.36%2.64B | -3.35%8.33B | 11.53%6.71B | 5.27%5.16B | 30.62%1.94B | 35.32%8.62B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 119.06%1.53B | -34.83%3.57B | -35.13%2.03B | -43.59%1.38B | 33.62%696.91M | 53.78%5.48B | 49.17%3.13B | 73.45%2.45B | -45.18%521.54M | -46.72%3.56B |
| Cash paid to acquire investments | -24.02%4.68B | 110.65%19.06B | 124.38%16.62B | 120.29%13.23B | 52.24%6.15B | -13.02%9.05B | -21.19%7.41B | 30.76%6.01B | 152.73%4.04B | 314.71%10.4B |
| Net cash paid to acquire subsidiaries and other business units | 61.39%19.37M | 18.23%215.5M | 2,126.02%226.83M | 1,069.25%122M | -44.09%12M | 191.20%182.27M | -76.32%10.19M | -32.69%10.43M | -32.72%21.46M | 174.74%62.59M |
| Cash paid relating to other investing activities | 32.68%360.92M | -24.82%1.26B | -55.52%644.05M | -37.66%478.57M | 118.17%272.02M | 180.18%1.68B | 23.61%1.45B | 1.17%767.62M | 473.65%124.68M | --599.25M |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | -52.00%122.34M | ---- | ---- | ---- | --254.86M |
| Cash outflows from investing activities | -7.74%6.58B | 46.03%24.1B | 62.76%19.52B | 64.76%15.22B | 51.49%7.14B | 10.94%16.51B | -5.64%11.99B | 36.20%9.24B | 80.85%4.71B | 61.48%14.88B |
| Net cash flows from investing activities | 47.79%-2.35B | 18.89%-6.63B | 13.69%-4.56B | 9.29%-3.69B | -62.03%-4.5B | -30.63%-8.17B | 21.08%-5.28B | -117.04%-4.07B | -147.12%-2.78B | -120.10%-6.26B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.41%3.17M | -76.07%527.15M | -80.68%417.89M | 277.34%364.86M | 7,658.67%122.59M | -26.67%2.2B | -14.67%2.16B | -95.59%96.69M | -99.86%1.58M | 25.72%3B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.41%3.17M | -76.07%527.15M | -80.68%417.89M | 277.34%364.86M | 7,658.67%122.59M | -26.67%2.2B | -14.67%2.16B | -95.59%96.69M | -99.86%1.58M | 25.72%3B |
| Cash from bonds issue | -50.00%3B | 75.00%10.5B | 162.46%10.5B | 239.94%8.5B | --6B | 140.54%6B | 59.99%4B | -0.01%2.5B | ---- | 83.94%2.49B |
| Cash from borrowing | -23.31%7.88B | 10.21%37.15B | 45.18%25.05B | 11.27%15.81B | 50.95%10.27B | 234.66%33.71B | 65.67%17.26B | 85.09%14.21B | 189.92%6.8B | -50.08%10.07B |
| Cash received relating to other financing activities | 19.29%71.57M | ---- | 140.21%216.18M | 1,518.76%161.18M | -88.23%60M | --40.35M | -97.40%90M | -93.84%9.96M | 2,448.13%509.63M | ---- |
| Cash inflows from financing activities | -33.44%10.95B | 14.84%48.18B | 53.92%36.18B | 47.68%24.84B | 124.91%16.45B | 169.43%41.95B | 24.32%23.51B | 34.21%16.82B | 33.13%7.32B | -35.87%15.57B |
| Borrowing repayment | 3.61%6.08B | 65.94%45.63B | 112.25%26.22B | 79.27%15.3B | 76.59%5.87B | 37.85%27.5B | -12.05%12.35B | 13.47%8.53B | 130.88%3.32B | -27.14%19.95B |
| Dividend interest payment | -19.44%492.46M | -19.55%3.14B | -21.33%2.27B | 39.10%1.63B | 20.91%611.29M | -12.94%3.9B | -30.17%2.89B | 26.33%1.17B | 106.74%505.59M | 58.14%4.48B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -7.91%838.46M | ---- | 42.85%460.53M | ---- | 4.42%910.5M | ---- | -11.46%322.38M | ---- | 45.55%871.97M |
| Cash payments relating to other financing activities | 2.02%282.38M | 330.40%3.65B | 946.06%2.92B | 548.55%1.38B | 422.72%276.78M | -6.43%848.33M | -53.53%278.76M | -58.61%212.46M | -85.03%52.95M | -53.23%906.6M |
| Cash outflows from financing activities | 1.46%6.86B | 62.56%52.42B | 102.36%31.41B | 84.59%18.3B | 74.06%6.76B | 27.29%32.25B | -17.37%15.52B | 10.67%9.91B | 90.52%3.88B | -30.53%25.33B |
| Net cash flows from financing activities | -57.76%4.1B | -143.73%-4.24B | -40.19%4.78B | -5.31%6.54B | 182.41%9.7B | 199.40%9.71B | 6,132.09%7.99B | 93.21%6.9B | -0.69%3.43B | 19.89%-9.76B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -406.57%-167.55M | 19.47%244.75M | -966.94%-542.52M | -101.80%-5.5M | 132.37%54.65M | -73.93%204.87M | -90.60%62.58M | -34.11%306.57M | -520.46%-168.86M | 449.38%785.78M |
| Net increase in cash and cash equivalents | 115.72%7.1B | -130.77%-1.37B | -4.84%1.29B | 23.12%1.39B | 208.53%3.29B | 818.57%4.44B | -41.69%1.35B | -80.51%1.13B | -87.26%1.07B | -111.61%-617.69M |
| Add:Begin period cash and cash equivalents | -6.71%18.99B | 27.89%20.35B | 27.89%20.35B | 27.89%20.35B | 27.89%20.35B | -3.74%15.91B | -3.74%15.91B | -3.74%15.91B | -3.74%15.91B | 47.45%16.53B |
| End period cash equivalent | 10.34%26.09B | -6.71%18.99B | 25.33%21.64B | 27.58%21.74B | 39.25%23.64B | 27.89%20.35B | -8.41%17.27B | -23.67%17.04B | -31.82%16.98B | -3.74%15.91B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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