CN Stock MarketDetailed Quotes
601872 China Merchants Energy Shipping
- 6.26
- +0.07+1.13%
Market Closed Jan 3 15:00 CST
50.98BMarket Cap11.47P/E (TTM)
6.34High6.19Low578.26KlotVolume6.19Open6.19Pre Close362.90MTurnover0.71%Turnover Ratio10.54P/E (Static)8.14BShares9.6152wk High1.37P/B50.98BFloat Cap5.8252wk Low6.81Limit Up8.14BShs Float11.27Historical High5.57Limit Down2.42%Amplitude0.51Historical Low0.34Dividend TTM6.28Avg Price277.43KlotAsk5.40%Div YieldTTM100Lot Size288.99KlotBid
China Merchants Energy Shipping 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 | -3.31%18.99B | -0.26%12.67B | 0.23%5.84B | -10.79%25.81B | -5.42%19.64B | 1.61%12.7B | 8.69%5.83B | 23.02%28.93B | 29.44%20.76B | 25.45%12.5B |
| Refunds of taxes and levies | -22.65%78.52M | -59.95%30.81M | -71.52%14.59M | 97.81%143.12M | 117.21%101.51M | 89.52%76.91M | 177.55%51.23M | 13.70%72.35M | -13.13%46.73M | 43.25%40.58M |
| Cash received relating to other operating activities | -50.70%389.13M | -34.62%355.85M | -75.39%97.38M | 66.95%1.09B | 101.21%789.3M | 116.10%544.28M | 641.20%395.65M | 38.59%655.81M | 4.14%392.28M | -14.57%251.86M |
| Cash inflows from operating activities | -5.23%19.45B | -2.01%13.06B | -5.12%5.95B | -8.80%27.04B | -3.18%20.53B | 4.14%13.32B | 15.47%6.28B | 23.30%29.65B | 28.72%21.2B | 24.35%12.79B |
| Goods services cash paid | -7.74%10.21B | -1.43%6.8B | 3.24%3.21B | -23.00%14.14B | -17.65%11.07B | -10.73%6.9B | -13.73%3.11B | 29.16%18.37B | 30.05%13.44B | 21.21%7.73B |
| Staff behalf paid | 1.00%1.81B | 1.97%1.27B | 6.55%670.51M | 1.58%2.64B | 1.75%1.79B | 4.23%1.24B | 17.12%629.31M | 16.85%2.6B | 35.53%1.76B | 27.94%1.19B |
| All taxes paid | 12.74%598.92M | 15.91%494.94M | -12.21%117.89M | -40.18%711.49M | -46.67%531.22M | -24.58%427.02M | -15.75%134.29M | 208.45%1.19B | 192.62%996.09M | 139.51%566.16M |
| Cash paid relating to other operating activities | -5.69%438.56M | 27.57%394.45M | -8.86%148.57M | 25.60%635.07M | 13.27%465.01M | 42.21%309.2M | 112.89%163.02M | -29.10%505.62M | -34.05%410.54M | -49.40%217.42M |
| Cash outflows from operating activities | -5.76%13.05B | 0.89%8.96B | 2.76%4.15B | -20.00%18.13B | -16.58%13.85B | -8.52%8.88B | -7.80%4.04B | 29.18%22.66B | 31.84%16.6B | 21.70%9.71B |
| Net cash flows from operating activities | -4.13%6.4B | -7.80%4.1B | -19.35%1.8B | 27.48%8.92B | 45.18%6.68B | 43.94%4.44B | 112.36%2.24B | 7.48%7B | 18.58%4.6B | 33.48%3.09B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -43.74%148.8M | -42.65%146.49M | --144.98M | 38.78%265.8M | 42.44%264.5M | 100.32%255.42M | ---- | -42.14%191.52M | -26.81%185.7M | -32.34%127.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,219.93%163.43M | 120,218.84%162.83M | 18,272,064.43%162.62M | -80.63%194.99M | -98.30%12.38M | -99.98%135.34K | -84.57%890 | -49.77%1.01B | -10.70%729.43M | 138.16%691.47M |
| Cash received relating to other investing activities | 15.03%55.12M | 34.97%30.25M | ---- | -52.47%70.62M | -29.33%47.92M | -48.11%22.42M | ---- | -71.68%148.58M | -87.12%67.81M | -91.86%43.2M |
| Cash inflows from investing activities | 13.10%367.35M | 22.16%339.57M | 34,562,241.74%307.6M | -60.54%531.41M | -66.96%324.8M | -67.76%277.97M | -100.00%890 | -52.91%1.35B | -38.46%982.93M | -14.61%862.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 112.88%6.44B | 109.82%3.58B | 20.50%1.07B | 66.50%4.49B | 40.61%3.03B | 20.07%1.71B | 166.15%891.2M | 10.96%2.7B | 46.84%2.15B | 143.37%1.42B |
| Cash paid to acquire investments | 135.30%618.42M | 147.87%472.5M | ---- | -58.93%193.93M | 112.72%262.82M | --190.62M | --188.62M | --472.21M | --123.56M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --565.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 114.68%7.06B | 113.64%4.06B | -0.55%1.07B | 65.64%5.25B | 44.52%3.29B | 33.47%1.9B | 222.47%1.08B | 28.03%3.17B | 51.12%2.28B | 127.71%1.42B |
| Net cash flows from investing activities | -125.81%-6.69B | -129.33%-3.72B | 29.03%-766.33M | -158.93%-4.72B | -129.27%-2.96B | -189.29%-1.62B | -245.60%-1.08B | -572.76%-1.82B | -1,519.04%-1.29B | -245.47%-560.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.92%38.19K | ---- | ---- | -11.67%47.48M | -3.26%47.48M | ---- | ---- | -9.94%53.75M | 251.81%49.08M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --92.1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 92.31%10.78B | 112.78%6.87B | 410.19%2.68B | 272.03%9.65B | 129.16%5.61B | 147.75%3.23B | --525.97M | -47.60%2.59B | -14.64%2.45B | -41.50%1.3B |
| Cash inflows from financing activities | 90.69%10.78B | 112.78%6.87B | 410.19%2.68B | 266.27%9.7B | 126.55%5.66B | 147.75%3.23B | --525.97M | -47.15%2.65B | -13.35%2.5B | -41.50%1.3B |
| Borrowing repayment | -36.39%8.3B | -46.90%5.21B | -29.21%3.68B | 231.32%16.93B | 192.07%13.05B | 334.10%9.81B | 2,072.60%5.2B | -32.53%5.11B | -4.43%4.47B | -41.30%2.26B |
| Dividend interest payment | 14.35%2.88B | -70.46%656.45M | -10.87%284.14M | 67.18%2.83B | 81.73%2.52B | 728.08%2.22B | 160.32%318.8M | 28.03%1.69B | 10.96%1.38B | -75.80%268.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | 424.19%75.41M | 553.54%75.41M | ---- | 54.48%14.39M | 54.48%14.39M | 32.35%11.54M | ---- | 22.35%9.31M | 22.35%9.31M | 14.54%8.72M |
| Cash payments relating to other financing activities | 50.12%245.05M | 6.04%125.42M | 6.74%61.63M | -71.55%313.19M | -81.50%163.23M | -84.94%118.27M | -88.49%57.74M | -62.07%1.1B | 1,749.44%882.32M | 394.85%785.3M |
| Cash outflows from financing activities | -27.37%11.42B | -50.69%5.99B | -27.79%4.03B | 153.97%20.08B | 133.53%15.73B | 266.72%12.15B | 546.09%5.58B | -33.00%7.91B | 12.80%6.73B | -35.25%3.31B |
| Net cash flows from financing activities | 93.67%-637.43M | 109.87%880.75M | 73.39%-1.34B | -97.39%-10.38B | -137.64%-10.07B | -343.87%-8.92B | -485.16%-5.05B | 22.56%-5.26B | -37.19%-4.24B | 30.43%-2.01B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -94.27%6M | -79.46%22.54M | 110.01%7.13M | -93.77%37.67M | -84.32%104.77M | -71.66%109.72M | -1,174.17%-71.23M | 424.71%604.62M | 1,124.26%668.18M | 886.46%387.12M |
| Net increase in cash and cash equivalents | 85.24%-922.97M | 121.44%1.28B | 92.43%-300.23M | -1,276.74%-6.14B | -2,281.49%-6.25B | -762.85%-5.99B | -2,985.24%-3.97B | 746.56%521.59M | -132.16%-262.52M | 474.49%903.82M |
| Add:Begin period cash and cash equivalents | -55.36%4.95B | -55.36%4.95B | -55.36%4.95B | 4.94%11.09B | 4.94%11.09B | 4.94%11.09B | 4.94%11.09B | -0.76%10.56B | -0.76%10.56B | -0.76%10.56B |
| End period cash equivalent | -16.73%4.03B | 22.33%6.23B | -34.71%4.65B | -55.36%4.95B | -53.07%4.83B | -55.57%5.1B | -31.78%7.12B | 4.94%11.09B | -10.12%10.3B | 10.23%11.47B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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