HUAWEI DESIGN
833427
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870726
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CN Stock MarketDetailed Quotes
601326 Qinhuangdao Port
- 3.20
- -0.01-0.31%
Not Open Jan 8 15:00 CST
17.88BMarket Cap11.35P/E (TTM)
3.23High3.15Low246.37KlotVolume3.21Open3.21Pre Close78.77MTurnover0.52%Turnover Ratio11.68P/E (Static)5.59BShares4.0252wk High0.93P/B15.22BFloat Cap2.5552wk Low3.53Limit Up4.76BShs Float11.89Historical High2.89Limit Down2.49%Amplitude2.13Historical Low0.08Dividend TTM3.20Avg Price140.38KlotAsk2.59%Div YieldTTM100Lot Size103.66KlotBid
Qinhuangdao Port 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 | -4.88%5.36B | -2.44%3.61B | -0.02%1.75B | 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 |
| Refunds of taxes and levies | -78.48%669.52K | ---- | ---- | -98.16%3.13M | -98.17%3.11M | -98.13%3.11M | --5.94K | 274.96%170.27M | --170.27M | --165.82M |
| Cash received relating to other operating activities | -49.01%47.96M | -51.34%24.93M | -17.80%24.66M | 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 |
| Cash inflows from operating activities | -5.64%5.41B | -3.19%3.64B | -0.32%1.77B | 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 |
| Goods services cash paid | -4.06%1.21B | -13.66%765.65M | -4.92%374.71M | 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 |
| Staff behalf paid | 2.68%1.48B | 3.30%962.38M | 2.68%484.56M | 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 |
| All taxes paid | -18.25%351.15M | 39.61%292.52M | -2.78%121.82M | -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 |
| Cash paid relating to other operating activities | 12.72%258.04M | -8.08%136.95M | 0.36%66.77M | -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 |
| Cash outflows from operating activities | -1.84%3.3B | -0.89%2.16B | -0.94%1.05B | 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 |
| Net cash flows from operating activities | -11.02%2.11B | -6.35%1.48B | 0.59%725.46M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.63%1.05B | 17.00%743.53M | -6.77%564.5M | 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 |
| Cash received from returns on investments | 312.61%214.14M | 437.39%193.46M | --110.95M | -65.09%72.85M | -75.18%51.9M | 195.19%36M | ---- | 72.35%208.71M | 73.44%209.1M | -45.94%12.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,309.61%189.63M | 3,517.26%179.58M | 1,463.89%10.44M | 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 |
| 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 | ---- | ---- |
| Cash inflows from investing activities | -19.69%1.45B | 62.49%1.12B | 13.15%685.89M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.32%662.99M | 56.10%414.57M | 44.00%136.97M | 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 |
| Cash paid to acquire investments | -8.89%1.07B | -8.98%1.06B | 67.11%115.31M | 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 |
| Cash paid relating to other investing activities | 128.86%12.49M | 92.80%10.4M | ---- | --5.46M | --5.46M | --5.39M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 9.53%1.75B | 3.43%1.49B | 53.72%252.28M | 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 |
| Net cash flows from investing activities | -234.59%-291.82M | 50.72%-369.34M | -1.91%433.62M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,400.00%300M | --300M | --200M | 198.67%2B | -96.08%20M | ---- | ---- | -49.17%670M | -51.06%510M | -65.33%190M |
| Cash inflows from financing activities | 1,400.00%300M | --300M | --200M | 198.67%2B | -96.08%20M | ---- | ---- | -49.17%670M | -51.06%510M | -65.33%190M |
| Borrowing repayment | -9.29%780.9M | -20.37%463.66M | 63.14%204.43M | 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 |
| Dividend interest payment | 3.31%597.16M | -24.15%96.29M | -23.37%49.8M | 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 |
| Cash payments relating to other financing activities | 42.28%14.02M | 3.25%9.16M | ---- | -4.95%17.59M | -5.92%9.85M | -5.45%8.87M | ---- | 116.57%18.5M | 58.31%10.47M | 338.13%9.39M |
| Cash outflows from financing activities | -3.91%1.39B | -20.75%569.11M | 33.60%254.22M | 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 |
| Net cash flows from financing activities | 23.56%-1.09B | 62.52%-269.11M | 71.50%-54.22M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.28%-619.34K | -82.37%375.67K | 109.84%88.44K | -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 |
| Net increase in cash and cash equivalents | -37.46%727.09M | 624.39%843.38M | 13.67%1.1B | -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 |
| Add:Begin period cash and cash equivalents | -50.98%1.69B | -50.98%1.69B | -50.98%1.69B | 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 |
| End period cash equivalent | -47.57%2.42B | -28.91%2.53B | -36.76%2.79B | -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 |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
