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601008 Jiangsu Lianyungang Port

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  • 5.36
  • -0.59-9.92%
Market Closed Apr 30 15:00 CST
6.65BMarket Cap39.12P/E (TTM)

Jiangsu Lianyungang Port Key Stats

All
YOY yoy
Hide blank lines 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
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
-0.10%437.07M
31.78%2.7B
Refunds of taxes and levies
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
-52.13%1.45M
252.57%13.92M
Net deposit increase
----
1,092.04%993.5M
1,221.62%361.74M
--587.15M
--963.75M
1,003.53%83.34M
-95.48%27.37M
----
----
--7.55M
Cash received from interests, fees and commissions
-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
-6.59%27.11M
13.19%128.59M
Cash received relating to other operating activities
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
23,266.06%26.26M
-89.33%3.48M
Cash inflows from operating activities
-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
-25.19%793.79M
27.06%2.86B
Goods services cash paid
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
12.81%226.92M
30.26%1.28B
Staff behalf paid
-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
4.23%150.35M
7.39%569.24M
All taxes paid
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
-24.87%27.09M
0.42%116.35M
Net loan and advance increase
3,872.06%33.23M
--35.36M
--12.31M
----
--836.71K
----
----
----
----
-51.24%105.5M
Net deposit in central bank and institutions
----
-58.08%16.48M
----
--37.1M
--34.67M
--39.31M
-33.82%16.52M
----
----
----
Cash paid for fees and commissions
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
-32.20%2.27M
42.66%13.82M
Cash paid relating to other operating activities
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
7.20%11.34M
32.07%46.14M
Cash outflows from operating activities
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
33.90%754.36M
12.45%2.13B
Net cash flows from operating activities
-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
-92.08%39.43M
106.59%720.61M
Investing cash flow
Cash received from disposal of investments
--30M
-16.67%100M
250.00%70M
150.00%50M
----
500.00%120M
0.00%20M
0.00%20M
----
-95.06%20M
Cash received from returns on investments
--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
----
41.75%45.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.54M
7.81%9.42M
-60.97%3.53M
----
----
265.43%8.74M
598.36%9.05M
431.46%5.86M
----
-88.84%2.39M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--145.57K
Cash inflows from investing activities
--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
----
-85.17%67.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
87.46%17.09M
182.77%184.45M
Cash paid to acquire investments
-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
-50.00%24.5M
-66.67%142.1M
Cash paid relating to other investing activities
----
----
----
----
----
--4.59M
----
----
----
----
Cash outflows from investing activities
-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
-28.44%41.59M
-33.58%326.55M
Net cash flows from investing activities
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
-9.28%-41.59M
-675.30%-258.58M
Financing cash flow
Cash from borrowing
-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
7.14%300M
-19.46%1.33B
Cash received relating to other financing activities
----
200.00%1.5B
100.00%1B
--1B
----
-37.50%500M
-37.50%500M
----
----
60.00%800M
Cash inflows from financing activities
-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
7.14%300M
-20.79%2.13B
Borrowing repayment
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
-21.43%220M
-14.96%1.57B
Dividend interest payment
-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
64.43%26.3M
21.62%187.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
-70.17%19.7M
-70.17%19.7M
-49.75%19.7M
----
34.21%66.03M
67.59%66.03M
-0.51%39.2M
----
11.11%49.2M
Cash payments relating to other financing activities
-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
-57.48%400K
-18.91%847.54M
Cash outflows from financing activities
-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
-16.92%246.7M
-14.46%2.6B
Net cash flows from financing activities
-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
414.75%53.3M
-32.92%-476.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
67.08%-270.19K
-314.41%-9.69M
Net increase in cash and cash equivalents
-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
-88.49%50.87M
37.02%-24.33M
Add:Begin period cash and cash equivalents
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
3.71%1.29B
2.48%1.32B
End period cash equivalent
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
-20.45%1.34B
3.71%1.29B
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
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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 6.24%459.9M-12.02%2.21B5.64%1.67B4.22%1.05B-0.95%432.9M-6.88%2.51B8.73%1.58B-0.38%1.01B-0.10%437.07M31.78%2.7B
Refunds of taxes and levies 62.64%1.49M28.01%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-52.13%1.45M252.57%13.92M
Net deposit increase ----1,092.04%993.5M1,221.62%361.74M--587.15M--963.75M1,003.53%83.34M-95.48%27.37M----------7.55M
Cash received from interests, fees and commissions -27.54%22.93M5.31%114.02M11.98%90.86M20.86%65.64M16.74%31.64M-15.80%108.27M-20.28%81.14M-16.85%54.31M-6.59%27.11M13.19%128.59M
Cash received relating to other operating activities 29.55%2.44M217.80%116.21M-38.56%17.74M-83.75%4.38M-92.84%1.88M952.11%36.57M5,810.83%28.87M1,837.14%26.97M23,266.06%26.26M-89.33%3.48M
Cash inflows from operating activities -65.59%492.46M20.11%3.44B17.15%2.15B20.59%1.71B80.29%1.43B0.40%2.87B-15.51%1.83B-41.26%1.42B-25.19%793.79M27.06%2.86B
Goods services cash paid 3.44%249.02M-11.53%1.1B2.61%833.09M16.58%532.41M6.09%240.74M-2.70%1.25B31.68%811.87M12.16%456.7M12.81%226.92M30.26%1.28B
Staff behalf paid -1.19%157.64M-0.24%567.63M3.37%424.09M2.50%293.15M6.11%159.54M-0.04%569.02M5.79%410.28M4.82%286M4.23%150.35M7.39%569.24M
All taxes paid 82.59%41.49M19.98%129.3M12.12%103.58M-1.95%59.07M-16.13%22.72M-7.38%107.76M-7.26%92.38M-16.93%60.24M-24.87%27.09M0.42%116.35M
Net loan and advance increase 3,872.06%33.23M--35.36M--12.31M------836.71K-----------------51.24%105.5M
Net deposit in central bank and institutions -----58.08%16.48M------37.1M--34.67M--39.31M-33.82%16.52M------------
Cash paid for fees and commissions 29.87%5.39M39.97%14.12M64.68%10.84M71.86%7.51M83.23%4.15M-27.01%10.09M-36.54%6.58M-38.30%4.37M-32.20%2.27M42.66%13.82M
Cash paid relating to other operating activities 16.17%11.09M-7.67%45.14M12.80%41.08M-13.90%24.99M-15.83%9.55M5.96%48.89M8.59%36.42M14.08%29.02M7.20%11.34M32.07%46.14M
Cash outflows from operating activities 46.50%691.78M-5.49%1.91B3.71%1.42B-8.16%954.23M-37.40%472.2M-5.18%2.02B-2.85%1.37B4.04%1.04B33.90%754.36M12.45%2.13B
Net cash flows from operating activities -120.79%-199.32M81.57%1.53B57.56%720.61M98.90%758.73M2,331.81%958.89M16.95%842.76M-39.27%457.36M-73.12%381.47M-92.08%39.43M106.59%720.61M
Investing cash flow
Cash received from disposal of investments --30M-16.67%100M250.00%70M150.00%50M----500.00%120M0.00%20M0.00%20M-----95.06%20M
Cash received from returns on investments --16.68K31.45%59.26M0.06%22.52M0.04%22.52M-----0.78%45.08M164,207.40%22.51M--22.51M----41.75%45.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.54M7.81%9.42M-60.97%3.53M--------265.43%8.74M598.36%9.05M431.46%5.86M-----88.84%2.39M
Net cash received from disposal of subsidiaries and other business units --------------------------------------145.57K
Cash inflows from investing activities --32.55M-2.96%168.68M86.30%96.05M49.92%72.52M----155.72%173.82M141.79%51.56M129.06%48.37M-----85.17%67.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,872.54%32.24M-70.54%90.31M-78.03%18.66M-82.41%11.2M-93.65%1.08M66.17%306.51M237.20%84.91M326.49%63.67M87.46%17.09M182.77%184.45M
Cash paid to acquire investments -74.73%70M-37.59%377.04M747.29%377.04M634.93%327.04M1,030.79%277.04M325.17%604.16M-9.18%44.5M-9.18%44.5M-50.00%24.5M-66.67%142.1M
Cash paid relating to other investing activities ----------------------4.59M----------------
Cash outflows from investing activities -63.24%102.24M-48.94%467.35M205.78%395.7M212.69%338.24M568.77%278.13M180.28%915.26M74.45%129.41M69.21%108.17M-28.44%41.59M-33.58%326.55M
Net cash flows from investing activities 74.94%-69.69M59.72%-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-9.28%-41.59M-675.30%-258.58M
Financing cash flow
Cash from borrowing -34.40%508.83M-30.30%1.69B-5.28%1.53B107.45%1.16B158.57%775.7M83.06%2.43B68.75%1.61B9.49%560M7.14%300M-19.46%1.33B
Cash received relating to other financing activities ----200.00%1.5B100.00%1B--1B-----37.50%500M-37.50%500M--------60.00%800M
Cash inflows from financing activities -34.40%508.83M9.06%3.19B19.62%2.53B286.02%2.16B158.57%775.7M37.67%2.93B20.36%2.11B-38.56%560M7.14%300M-20.79%2.13B
Borrowing repayment 97.42%367.2M15.79%1.74B5.10%1.46B107.78%1.02B-15.45%186M-4.25%1.5B5.39%1.38B-48.65%490M-21.43%220M-14.96%1.57B
Dividend interest payment -12.50%24.56M-1.49%206.22M-2.87%179.02M7.62%153.03M6.73%28.07M11.45%209.34M52.40%184.32M25.45%142.19M64.43%26.3M21.62%187.82M
-Including:Cash payments for dividends or profit to minority shareholders -----70.17%19.7M-70.17%19.7M-49.75%19.7M----34.21%66.03M67.59%66.03M-0.51%39.2M----11.11%49.2M
Cash payments relating to other financing activities -97.54%9.49M27.75%1.43B67.40%913.72M3,372.73%900.35M96,161.00%385.04M32.36%1.12B1,528.21%545.84M17.49%25.93M-57.48%400K-18.91%847.54M
Cash outflows from financing activities -33.03%401.25M19.25%3.38B20.48%2.55B214.76%2.07B142.85%599.11M8.81%2.83B44.02%2.12B-39.61%658.12M-16.92%246.7M-14.46%2.6B
Net cash flows from financing activities -39.08%107.58M-295.40%-185.2M-1,724.22%-19.44M191.95%90.22M231.30%176.59M119.88%94.78M-100.37%-1.07M44.96%-98.12M414.75%53.3M-32.92%-476.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 902.44%1.13M88.32%2.6M-66.39%459.08K31.48%1.37M47.97%-140.58K114.24%1.38M596.73%1.37M477.96%1.04M67.08%-270.19K-314.41%-9.69M
Net increase in cash and cash equivalents -118.70%-160.3M431.14%1.05B5.83%401.98M160.30%584.59M1,584.93%857.21M911.54%197.48M-61.55%379.82M-81.25%224.59M-88.49%50.87M37.02%-24.33M
Add:Begin period cash and cash equivalents 70.47%2.54B15.30%1.49B15.30%1.49B15.30%1.49B15.30%1.49B-1.85%1.29B3.71%1.29B3.71%1.29B3.71%1.29B2.48%1.32B
End period cash equivalent 1.34%2.38B70.47%2.54B13.15%1.89B36.79%2.07B74.82%2.35B15.30%1.49B-25.17%1.67B-37.96%1.52B-20.45%1.34B3.71%1.29B
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 --Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Shanghui Certified Public Accountants (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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