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CN Stock MarketDetailed Quotes
600017 Rizhao Port Co.,Ltd.
- 3.00
- 0.000.00%
Market Closed Jan 24 15:00 CST
9.23BMarket Cap15.54P/E (TTM)
3.02High2.96Low326.45KlotVolume2.99Open3.00Pre Close97.62MTurnover1.06%Turnover Ratio14.42P/E (Static)3.08BShares3.5152wk High0.67P/B9.23BFloat Cap2.4352wk Low3.30Limit Up3.08BShs Float11.50Historical High2.70Limit Down2.00%Amplitude1.56Historical Low0.07Dividend TTM2.99Avg Price153.79KlotAsk2.17%Div YieldTTM100Lot Size164.30KlotBid
Rizhao Port Co.,Ltd. Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.53%5.72B | 2.00%3.85B | -6.38%1.7B | -2.36%7.88B | -0.51%5.64B | -1.19%3.77B | 8.12%1.82B | 38.10%8.07B | 31.35%5.67B | 35.34%3.82B |
| Refunds of taxes and levies | -100.00%848.96 | ---- | -99.88%20.46K | -62.78%85.6M | -63.94%67.97M | -60.46%66.18M | --16.54M | --229.98M | 155.32%188.52M | --167.38M |
| Cash received relating to other operating activities | -55.47%229.96M | -66.28%141.57M | -11.97%58.02M | 45.93%330.13M | 357.04%516.37M | 440.74%419.87M | 274.92%65.92M | 65.38%226.23M | 94.01%112.98M | 176.61%77.65M |
| Cash inflows from operating activities | -4.30%5.95B | -6.32%3.99B | -7.39%1.76B | -2.71%8.3B | 4.25%6.22B | 4.81%4.26B | 11.86%1.9B | 42.56%8.53B | 34.23%5.97B | 42.61%4.06B |
| Goods services cash paid | -1.19%2.17B | -8.45%1.38B | -5.88%695.28M | -6.93%3.09B | 2.68%2.2B | 10.96%1.5B | 21.55%738.72M | 75.41%3.32B | 56.87%2.14B | 47.68%1.36B |
| Staff behalf paid | 8.81%1.48B | 1.53%956.39M | 5.59%538.74M | -1.57%1.91B | 0.50%1.36B | 9.63%941.94M | 18.26%510.22M | 26.62%1.94B | 38.52%1.36B | 39.67%859.21M |
| All taxes paid | -23.01%206.25M | 33.63%200.56M | 79.71%116.39M | 15.91%349.7M | 13.22%267.89M | -0.96%150.08M | 65.50%64.77M | 40.20%301.69M | 59.53%236.61M | 64.27%151.54M |
| Cash paid relating to other operating activities | -18.17%200.19M | -30.10%109.84M | -54.69%48.1M | 6.28%200.17M | 159.19%244.65M | 306.45%157.13M | 298.99%106.16M | 100.03%188.34M | 86.62%94.39M | -2.06%38.66M |
| Cash outflows from operating activities | -0.30%4.06B | -3.98%2.64B | -1.50%1.4B | -3.49%5.56B | 6.42%4.07B | 14.48%2.75B | 28.51%1.42B | 53.98%5.76B | 50.56%3.83B | 44.46%2.41B |
| Net cash flows from operating activities | -11.90%1.89B | -10.63%1.34B | -24.85%359.32M | -1.07%2.74B | 0.37%2.15B | -9.24%1.5B | -19.21%478.14M | 23.54%2.77B | 12.41%2.14B | 40.00%1.65B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -60.42%16.6M | ---- | ---- | 402.14%41.94M | 402.14%41.94M | -98.76%97.49K | ---- | -92.48%8.35M | -92.03%8.35M | --7.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.27%5.97M | -96.52%2.5M | -97.78%1.45M | 2,490.97%98.33M | 2,700.57%77.2M | 2,579.66%72M | 15,028.78%65.48M | -77.51%3.79M | -83.34%2.76M | -82.48%2.69M |
| Cash received relating to other investing activities | -100.00%1.4K | ---- | -90.01%20M | --125.32M | 5,911.06%44.32M | 640.89%44.32M | --200.15M | ---- | -91.00%737.27K | -14.64%5.98M |
| Cash inflows from investing activities | -86.19%22.57M | -97.85%2.5M | -91.92%21.46M | 2,086.50%265.58M | 1,279.93%163.46M | 603.62%116.42M | 3,096.64%265.63M | -91.44%12.15M | -90.85%11.85M | -25.95%16.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.28%1.96B | -24.58%1.37B | -23.33%587.12M | 21.64%3.41B | 43.90%2.46B | 65.92%1.82B | 156.43%765.81M | 93.33%2.81B | 80.39%1.71B | 234.74%1.09B |
| Cash paid to acquire investments | ---- | ---- | ---- | --8.96M | --2.07M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --2.8B | --2.8B | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -98.96%2K | ---- | ---- | 2,815.00%43.19M | -87.02%192.28K | --24.39M |
| Cash outflows from investing activities | -62.74%1.96B | -70.33%1.37B | -23.33%587.12M | 20.11%3.42B | 207.86%5.26B | 312.54%4.61B | 125.95%765.81M | 96.10%2.85B | 80.13%1.71B | 242.20%1.12B |
| Net cash flows from investing activities | 61.99%-1.94B | 69.62%-1.37B | -13.09%-565.67M | -11.26%-3.16B | -200.37%-5.09B | -308.17%-4.5B | -51.29%-500.17M | -116.39%-2.84B | -107.17%-1.7B | -261.88%-1.1B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --225.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --225.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%499.85M | ---- | --499.85M |
| Cash from borrowing | -34.14%4.21B | -50.17%2.89B | 22.37%1.43B | 90.42%8.39B | 184.85%6.4B | 209.34%5.79B | 51.81%1.17B | 67.58%4.4B | 5.81%2.25B | 0.70%1.87B |
| Cash received relating to other financing activities | -99.86%2.45M | ---- | -85.84%81.98K | --1.71B | 241.95%1.71B | --1.7B | --578.95K | ---- | 2,099.33%499.96M | ---- |
| Cash inflows from financing activities | -48.00%4.22B | -61.47%2.89B | 22.32%1.43B | 110.46%10.32B | 195.25%8.11B | 215.82%7.49B | 51.89%1.17B | 56.77%4.9B | 27.99%2.75B | 27.57%2.37B |
| Borrowing repayment | -23.66%3.14B | -44.87%2.07B | -7.67%735.93M | 65.68%5.39B | 103.94%4.11B | 101.55%3.76B | 77.61%797.04M | 5.90%3.25B | -7.67%2.01B | -7.97%1.87B |
| Dividend interest payment | 12.73%534.46M | 14.74%411.89M | 26.10%104.07M | 18.50%622.71M | 20.93%474.11M | 27.07%358.99M | 19.98%82.53M | 13.52%525.48M | 8.34%392.07M | -2.32%282.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.32%19.68M | ---- | ---- | -0.19%22.29M | 0.00%19.62M | ---- | ---- | --22.33M | --19.62M | ---- |
| Cash payments relating to other financing activities | -5.06%568.23M | -4.16%334.78M | -15.39%171.33M | 381.20%3.88B | 4.72%598.52M | 13.44%349.33M | 53.66%202.5M | 116.43%806.84M | 64.39%571.54M | 83.31%307.95M |
| Cash outflows from financing activities | -18.18%4.24B | -36.91%2.82B | -6.54%1.01B | 115.78%9.9B | 73.96%5.18B | 81.94%4.47B | 66.65%1.08B | 17.34%4.59B | 3.00%2.98B | -1.15%2.46B |
| Net cash flows from financing activities | -100.77%-22.59M | -97.78%67.19M | 389.61%416.25M | 33.42%422.88M | 1,362.65%2.93B | 3,704.08%3.02B | -28.60%85.02M | 140.59%316.95M | 68.91%-231.8M | 86.58%-83.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 224.09%1.47K | 224.09%1.47K | ---- | ---- | ---1.19K | ---1.19K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -234.78%-66.9M | 46.42%42.96M | 233.27%209.9M | -96.66%8.4M | -109.44%-19.98M | -93.74%29.34M | -83.44%62.98M | 65.87%251.68M | -37.59%211.79M | 85.94%468.92M |
| Add:Begin period cash and cash equivalents | 0.59%1.44B | 0.59%1.44B | 0.59%1.44B | 21.36%1.43B | 22.84%1.43B | 25.07%1.43B | 45.53%1.43B | 41.82%1.18B | 40.16%1.16B | 37.62%1.14B |
| End period cash equivalent | -2.73%1.37B | 1.51%1.48B | 10.41%1.65B | 0.59%1.44B | 2.48%1.41B | -9.49%1.46B | 9.54%1.49B | 45.54%1.43B | 17.60%1.38B | 48.87%1.61B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.