CN Stock MarketDetailed Quotes

603209 Xingtong Shipping

Watchlist
  • 14.74
  • -0.27-1.80%
Market Closed Jan 10 15:00 CST
4.13BMarket Cap11.86P/E (TTM)

Xingtong Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
19.31%1.22B
16.02%815.45M
24.65%367.89M
81.28%1.38B
81.53%1.03B
86.23%702.84M
71.64%295.13M
29.55%762.39M
39.87%565.61M
45.92%377.41M
Refunds of taxes and levies
220.51%1.29M
60.08%114.43K
20.32%86.01K
-99.00%145.87K
-97.24%403.46K
-99.51%71.48K
--71.48K
-39.30%14.6M
-24.10%14.6M
-24.10%14.6M
Cash received relating to other operating activities
214.07%100.38M
294.75%71.36M
158.47%29.84M
26.13%94.15M
23.44%31.96M
30.61%18.08M
285.82%11.54M
81.05%74.65M
-28.35%25.89M
-54.18%13.84M
Cash inflows from operating activities
25.26%1.33B
23.02%886.92M
29.69%397.81M
73.35%1.48B
74.75%1.06B
77.65%720.99M
75.34%306.74M
30.27%851.64M
31.83%606.1M
31.73%405.85M
Goods services cash paid
19.57%479.96M
11.57%309.27M
0.62%138.29M
89.02%471.12M
98.69%401.39M
119.90%277.19M
133.84%137.43M
125.24%249.25M
151.46%202.02M
132.04%126.05M
Staff behalf paid
4.80%197M
4.47%133.15M
22.80%69.87M
65.63%268.33M
59.11%187.99M
63.95%127.45M
43.56%56.89M
36.27%162.01M
41.13%118.15M
40.00%77.74M
All taxes paid
60.77%104.81M
70.34%72.57M
102.84%37.46M
-9.18%88.44M
-5.84%65.19M
-15.35%42.6M
-27.64%18.47M
41.45%97.38M
19.53%69.24M
52.75%50.33M
Cash paid relating to other operating activities
243.38%114.03M
157.78%78.32M
-3.51%16.79M
35.82%127.16M
-15.82%33.21M
11.04%30.38M
26.36%17.4M
148.93%93.62M
23.81%39.45M
9.20%27.36M
Cash outflows from operating activities
30.25%895.79M
24.22%593.3M
13.99%262.4M
58.58%955.05M
60.38%687.77M
69.69%477.62M
67.18%230.19M
79.24%602.25M
68.95%428.85M
67.69%281.48M
Net cash flows from operating activities
16.03%430.88M
20.65%293.62M
76.88%135.41M
109.03%521.3M
109.52%371.37M
95.67%243.36M
105.52%76.55M
-21.52%249.39M
-13.92%177.25M
-11.31%124.37M
Investing cash flow
Cash received from disposal of investments
40.54%735.41M
-7.17%370.71M
-59.26%100M
-79.56%830.9M
-82.77%523.27M
-74.70%399.36M
-54.29%245.43M
154.29%4.06B
98.69%3.04B
42.22%1.58B
Cash received from returns on investments
----
----
--525.19K
--278.06K
--58.9K
--13.25K
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.51M
--4.2K
--4.2K
----
----
----
----
2,187.11%6.42M
2,187.11%6.42M
-88.60%32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
-78.63%18.9M
-83.36%14.72M
----
--88.47M
--88.47M
--88.47M
----
----
----
----
Cash inflows from investing activities
25.50%767.82M
-20.99%385.43M
-59.04%100.53M
-77.41%919.65M
-79.90%611.8M
-69.09%487.84M
-54.29%245.43M
154.64%4.07B
99.07%3.04B
42.18%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.08%564.7M
-13.64%328.19M
-35.44%133.54M
10.51%1B
76.53%724.73M
182.06%380.04M
75.43%206.84M
292.82%906.85M
208.72%410.55M
57.39%134.73M
Cash paid to acquire investments
38.47%790.13M
-1.91%396.9M
-66.00%87.72M
-83.40%747.67M
-82.28%570.62M
-80.73%404.62M
-52.75%258M
182.01%4.5B
110.86%3.22B
84.58%2.1B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
4.59%1.35B
-7.59%725.09M
-52.40%221.26M
-67.66%1.75B
-64.33%1.3B
-64.89%784.65M
-29.98%464.84M
196.01%5.41B
118.70%3.63B
82.68%2.23B
Net cash flows from investing activities
14.12%-587.01M
-14.43%-339.66M
44.97%-120.73M
38.02%-830.18M
-16.41%-683.55M
54.79%-296.81M
-72.79%-219.41M
-484.66%-1.34B
-347.27%-587.19M
-479.39%-656.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.65%3.49M
----
--1.01B
--1.01B
--1.01B
Cash from borrowing
48.19%566.71M
67.00%410.22M
127.76%210.86M
-3.88%560.41M
32.88%382.41M
220.33%245.63M
20.74%92.58M
460.36%583.06M
724.58%287.78M
206.72%76.68M
Cash received relating to other financing activities
--29M
----
----
----
----
----
----
6.50%10.65M
6.50%10.65M
6.50%10.65M
Cash inflows from financing activities
55.78%595.71M
64.66%410.22M
127.76%210.86M
-65.00%560.41M
-70.72%382.41M
-77.25%249.13M
-91.54%92.58M
1,303.99%1.6B
2,808.68%1.31B
3,028.28%1.09B
Borrowing repayment
136.79%340.58M
92.44%210.97M
174.91%126.97M
141.23%278.96M
94.70%143.83M
111.37%109.63M
44.74%46.18M
7.96%115.64M
-13.26%73.87M
-2.36%51.87M
Dividend interest payment
34.32%77.48M
49.95%63.48M
113.69%13.36M
29.39%61.33M
38.52%57.68M
426.17%42.33M
56.79%6.25M
238.15%47.4M
282.64%41.64M
8.42%8.05M
Cash payments relating to other financing activities
4,573.33%21.87M
--18.42M
--15.54M
213.75%58.23M
-97.48%468.03K
----
----
-24.30%18.56M
33.84%18.56M
39.05%18.56M
Cash outflows from financing activities
117.81%439.92M
92.72%292.87M
197.25%155.86M
119.45%398.53M
50.64%201.97M
93.65%151.96M
42.25%52.43M
24.68%181.61M
21.98%134.07M
6.21%78.47M
Net cash flows from financing activities
-13.66%155.79M
20.77%117.35M
37.00%55M
-88.60%161.88M
-84.60%180.44M
-90.44%97.16M
-96.21%40.15M
4,592.62%1.42B
1,902.50%1.17B
2,713.88%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
86.46%-200.37K
12.03%2.68M
171.94%814.16K
89.37%-311.08K
---1.48M
--2.39M
---1.13M
---2.93M
----
----
Net increase in cash and cash equivalents
99.59%-539.89K
60.50%73.99M
167.89%70.49M
-145.10%-147.31M
-117.48%-133.22M
-90.48%46.1M
-110.72%-103.84M
472.44%326.64M
7,825.75%761.98M
4,148.47%484.28M
Add:Begin period cash and cash equivalents
-26.57%407.03M
-26.57%407.03M
-38.31%407.03M
143.45%554.34M
143.45%554.34M
143.45%554.34M
189.77%659.8M
33.44%227.7M
33.44%227.7M
33.44%227.7M
End period cash equivalent
-3.47%406.49M
-19.89%481.02M
-14.11%477.52M
-26.57%407.03M
-57.45%421.12M
-15.67%600.44M
-53.52%555.96M
143.45%554.34M
449.05%989.68M
348.70%711.98M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 19.31%1.22B 16.02%815.45M 24.65%367.89M 81.28%1.38B 81.53%1.03B 86.23%702.84M 71.64%295.13M 29.55%762.39M 39.87%565.61M 45.92%377.41M
Refunds of taxes and levies 220.51%1.29M 60.08%114.43K 20.32%86.01K -99.00%145.87K -97.24%403.46K -99.51%71.48K --71.48K -39.30%14.6M -24.10%14.6M -24.10%14.6M
Cash received relating to other operating activities 214.07%100.38M 294.75%71.36M 158.47%29.84M 26.13%94.15M 23.44%31.96M 30.61%18.08M 285.82%11.54M 81.05%74.65M -28.35%25.89M -54.18%13.84M
Cash inflows from operating activities 25.26%1.33B 23.02%886.92M 29.69%397.81M 73.35%1.48B 74.75%1.06B 77.65%720.99M 75.34%306.74M 30.27%851.64M 31.83%606.1M 31.73%405.85M
Goods services cash paid 19.57%479.96M 11.57%309.27M 0.62%138.29M 89.02%471.12M 98.69%401.39M 119.90%277.19M 133.84%137.43M 125.24%249.25M 151.46%202.02M 132.04%126.05M
Staff behalf paid 4.80%197M 4.47%133.15M 22.80%69.87M 65.63%268.33M 59.11%187.99M 63.95%127.45M 43.56%56.89M 36.27%162.01M 41.13%118.15M 40.00%77.74M
All taxes paid 60.77%104.81M 70.34%72.57M 102.84%37.46M -9.18%88.44M -5.84%65.19M -15.35%42.6M -27.64%18.47M 41.45%97.38M 19.53%69.24M 52.75%50.33M
Cash paid relating to other operating activities 243.38%114.03M 157.78%78.32M -3.51%16.79M 35.82%127.16M -15.82%33.21M 11.04%30.38M 26.36%17.4M 148.93%93.62M 23.81%39.45M 9.20%27.36M
Cash outflows from operating activities 30.25%895.79M 24.22%593.3M 13.99%262.4M 58.58%955.05M 60.38%687.77M 69.69%477.62M 67.18%230.19M 79.24%602.25M 68.95%428.85M 67.69%281.48M
Net cash flows from operating activities 16.03%430.88M 20.65%293.62M 76.88%135.41M 109.03%521.3M 109.52%371.37M 95.67%243.36M 105.52%76.55M -21.52%249.39M -13.92%177.25M -11.31%124.37M
Investing cash flow
Cash received from disposal of investments 40.54%735.41M -7.17%370.71M -59.26%100M -79.56%830.9M -82.77%523.27M -74.70%399.36M -54.29%245.43M 154.29%4.06B 98.69%3.04B 42.22%1.58B
Cash received from returns on investments ---- ---- --525.19K --278.06K --58.9K --13.25K ---- ---- ---- --0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.51M --4.2K --4.2K ---- ---- ---- ---- 2,187.11%6.42M 2,187.11%6.42M -88.60%32K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Cash received relating to other investing activities -78.63%18.9M -83.36%14.72M ---- --88.47M --88.47M --88.47M ---- ---- ---- ----
Cash inflows from investing activities 25.50%767.82M -20.99%385.43M -59.04%100.53M -77.41%919.65M -79.90%611.8M -69.09%487.84M -54.29%245.43M 154.64%4.07B 99.07%3.04B 42.18%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.08%564.7M -13.64%328.19M -35.44%133.54M 10.51%1B 76.53%724.73M 182.06%380.04M 75.43%206.84M 292.82%906.85M 208.72%410.55M 57.39%134.73M
Cash paid to acquire investments 38.47%790.13M -1.91%396.9M -66.00%87.72M -83.40%747.67M -82.28%570.62M -80.73%404.62M -52.75%258M 182.01%4.5B 110.86%3.22B 84.58%2.1B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Cash outflows from investing activities 4.59%1.35B -7.59%725.09M -52.40%221.26M -67.66%1.75B -64.33%1.3B -64.89%784.65M -29.98%464.84M 196.01%5.41B 118.70%3.63B 82.68%2.23B
Net cash flows from investing activities 14.12%-587.01M -14.43%-339.66M 44.97%-120.73M 38.02%-830.18M -16.41%-683.55M 54.79%-296.81M -72.79%-219.41M -484.66%-1.34B -347.27%-587.19M -479.39%-656.52M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- -99.65%3.49M ---- --1.01B --1.01B --1.01B
Cash from borrowing 48.19%566.71M 67.00%410.22M 127.76%210.86M -3.88%560.41M 32.88%382.41M 220.33%245.63M 20.74%92.58M 460.36%583.06M 724.58%287.78M 206.72%76.68M
Cash received relating to other financing activities --29M ---- ---- ---- ---- ---- ---- 6.50%10.65M 6.50%10.65M 6.50%10.65M
Cash inflows from financing activities 55.78%595.71M 64.66%410.22M 127.76%210.86M -65.00%560.41M -70.72%382.41M -77.25%249.13M -91.54%92.58M 1,303.99%1.6B 2,808.68%1.31B 3,028.28%1.09B
Borrowing repayment 136.79%340.58M 92.44%210.97M 174.91%126.97M 141.23%278.96M 94.70%143.83M 111.37%109.63M 44.74%46.18M 7.96%115.64M -13.26%73.87M -2.36%51.87M
Dividend interest payment 34.32%77.48M 49.95%63.48M 113.69%13.36M 29.39%61.33M 38.52%57.68M 426.17%42.33M 56.79%6.25M 238.15%47.4M 282.64%41.64M 8.42%8.05M
Cash payments relating to other financing activities 4,573.33%21.87M --18.42M --15.54M 213.75%58.23M -97.48%468.03K ---- ---- -24.30%18.56M 33.84%18.56M 39.05%18.56M
Cash outflows from financing activities 117.81%439.92M 92.72%292.87M 197.25%155.86M 119.45%398.53M 50.64%201.97M 93.65%151.96M 42.25%52.43M 24.68%181.61M 21.98%134.07M 6.21%78.47M
Net cash flows from financing activities -13.66%155.79M 20.77%117.35M 37.00%55M -88.60%161.88M -84.60%180.44M -90.44%97.16M -96.21%40.15M 4,592.62%1.42B 1,902.50%1.17B 2,713.88%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.46%-200.37K 12.03%2.68M 171.94%814.16K 89.37%-311.08K ---1.48M --2.39M ---1.13M ---2.93M ---- ----
Net increase in cash and cash equivalents 99.59%-539.89K 60.50%73.99M 167.89%70.49M -145.10%-147.31M -117.48%-133.22M -90.48%46.1M -110.72%-103.84M 472.44%326.64M 7,825.75%761.98M 4,148.47%484.28M
Add:Begin period cash and cash equivalents -26.57%407.03M -26.57%407.03M -38.31%407.03M 143.45%554.34M 143.45%554.34M 143.45%554.34M 189.77%659.8M 33.44%227.7M 33.44%227.7M 33.44%227.7M
End period cash equivalent -3.47%406.49M -19.89%481.02M -14.11%477.52M -26.57%407.03M -57.45%421.12M -15.67%600.44M -53.52%555.96M 143.45%554.34M 449.05%989.68M 348.70%711.98M
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 -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Shipping Concept
Shipping Concept
Intraday-0.76%
ShangHai Stock Connect
ShangHai Stock Connect
Intraday-1.12%