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CN Stock MarketDetailed Quotes
000088 Shenzhen Yan Tian Port Holdings
- 4.68
- -0.02-0.43%
Market Closed Jan 24 15:00 CST
24.33BMarket Cap20.89P/E (TTM)
4.72High4.65Low84.32KlotVolume4.69Open4.70Pre Close39.53MTurnover0.38%Turnover Ratio21.97P/E (Static)5.20BShares5.6252wk High1.39P/B10.53BFloat Cap4.0552wk Low5.17Limit Up2.25BShs Float13.10Historical High4.23Limit Down1.49%Amplitude-0.21Historical Low0.18Dividend TTM4.69Avg Price42.83KlotAsk3.89%Div YieldTTM100Lot Size39.57KlotBid
Shenzhen Yan Tian Port Holdings 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 | 0.70%732.61M | 1.73%484.29M | 13.15%243.1M | 18.53%959.66M | 22.76%727.54M | 22.64%476.03M | 13.88%214.85M | 16.00%809.6M | 18.37%592.68M | 18.89%388.17M |
| Refunds of taxes and levies | -98.22%652.41K | -98.13%652.41K | -90.61%648.68K | -82.41%40.09M | -78.85%36.67M | -78.93%34.83M | -42.20%6.91M | 1,042.09%227.92M | 882.12%173.4M | 1,076.55%165.33M |
| Cash received relating to other operating activities | 218.30%282.73M | 328.86%258.92M | 134.32%38.47M | -28.44%188.81M | -21.88%88.83M | 75.57%60.37M | -16.10%16.42M | 485.25%263.84M | 236.05%113.71M | 65.27%34.39M |
| Cash inflows from operating activities | 19.10%1.02B | 30.22%743.85M | 18.49%282.22M | -8.67%1.19B | -3.04%853.04M | -2.83%571.24M | 8.17%238.18M | 70.57%1.3B | 59.32%879.79M | 62.69%587.89M |
| Goods services cash paid | 28.38%323.03M | 61.34%249.85M | 78.40%130.96M | 9.96%356.83M | 8.57%251.62M | 1.01%154.85M | -15.64%73.41M | 92.91%324.52M | 73.35%231.75M | 86.76%153.31M |
| Staff behalf paid | -3.86%168.25M | -6.42%119.07M | -11.40%72.85M | 5.64%199.39M | 17.24%175M | 20.29%127.24M | 25.55%82.22M | 17.10%188.74M | 1.71%149.26M | 6.11%105.77M |
| All taxes paid | 42.76%96.77M | 47.70%63.96M | 153.19%38.01M | 36.40%84.9M | 35.80%67.79M | 29.08%43.3M | 60.00%15.01M | -3.01%62.24M | -7.07%49.92M | -9.50%33.55M |
| Cash paid relating to other operating activities | 69.89%95.96M | 166.25%77.85M | -20.34%9.85M | 10.09%75.25M | 45.40%56.48M | 17.87%29.24M | -19.09%12.37M | 50.35%68.35M | 22.60%38.85M | -7.74%24.81M |
| Cash outflows from operating activities | 24.17%684.01M | 44.02%510.72M | 37.51%251.67M | 11.26%716.36M | 17.26%550.88M | 11.72%354.63M | 3.29%183.01M | 46.65%643.86M | 28.41%469.78M | 29.19%317.44M |
| Net cash flows from operating activities | 9.88%331.99M | 7.63%233.13M | -44.63%30.55M | -28.18%472.19M | -26.30%302.16M | -19.91%216.6M | 28.27%55.17M | 103.00%657.5M | 120.02%410.01M | 133.88%270.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.55%1.26B | -66.84%260M | 40.00%140M | -41.15%1.84B | -11.76%1.32B | 180.00%784M | --100M | -11.56%3.12B | -45.15%1.5B | -76.81%280M |
| Cash received from returns on investments | -22.72%1.51B | -22.96%1.5B | -59.22%1.23M | 259.56%1.96B | 261.45%1.95B | 5,253.63%1.95B | --3.01M | 24.06%544.82M | 34.59%540.44M | 24.45%36.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.84%271.77K | 474.46%271.77K | ---- | 2,249.83%2.07M | --467.3K | --47.31K | --47.31K | -75.38%87.95K | ---- | ---- |
| Cash received relating to other investing activities | --37M | 90.20%27M | ---- | --675.8M | ---- | --14.2M | 220,797.44%182.24M | ---- | ---- | ---- |
| Cash inflows from investing activities | -14.26%2.81B | -34.88%1.79B | -50.50%141.23M | 22.04%4.47B | 60.77%3.27B | 768.26%2.75B | 345,717.09%285.3M | -7.62%3.66B | -35.53%2.04B | -74.77%316.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,204.79%615.64M | 13,677.64%397.31M | 11,480.10%294.89M | -30.47%955.43M | -94.57%47.18M | -99.40%2.88M | -98.89%2.55M | -31.31%1.37B | 49.04%868.96M | 36.94%478.14M |
| Cash paid to acquire investments | -14.17%1.49B | -8.20%1.12B | -75.21%120M | -41.74%1.88B | -8.63%1.74B | 79.41%1.22B | 72.86%484M | 25.29%3.22B | -17.39%1.9B | -61.80%680M |
| Cash paid relating to other investing activities | --40M | --30M | ---- | --91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 20.33%2.15B | 26.53%1.55B | -14.73%414.89M | -36.39%2.92B | -35.60%1.78B | 5.59%1.22B | -4.36%486.55M | 0.52%4.59B | -3.96%2.77B | -45.61%1.16B |
| Net cash flows from investing activities | -55.64%661.25M | -84.15%241.54M | -35.98%-273.66M | 266.85%1.55B | 303.51%1.49B | 281.09%1.52B | 60.43%-201.25M | -54.06%-929.23M | -365.51%-732.52M | 3.80%-841.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -1.04%33.93M | -91.25%3M | -91.25%3M | 9.72%34.29M | 158.77%34.29M | 553.09%34.29M | 553.09%34.29M | -48.22%31.25M | -72.25%13.25M | -89.01%5.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 15.85%33.93M | -89.76%3M | -89.76%3M | -6.28%29.29M | 121.04%29.29M | 457.85%29.29M | 457.85%29.29M | -48.22%31.25M | -72.25%13.25M | -89.01%5.25M |
| Cash from borrowing | -70.19%569.63M | -14.52%131.25M | -29.18%101.81M | 9.51%1.97B | 13.04%1.91B | -75.18%153.53M | -37.33%143.76M | 134.76%1.8B | 473.01%1.69B | 117.02%618.51M |
| Cash inflows from financing activities | -68.97%603.56M | -28.52%134.25M | -41.13%104.81M | 9.51%2.01B | 14.17%1.94B | -69.89%187.82M | -24.12%178.04M | 121.43%1.83B | 397.04%1.7B | 87.45%623.76M |
| Borrowing repayment | -97.37%46.5M | 212.20%22.5M | ---- | 1,546.07%2.67B | 1,584.72%1.77B | -93.14%7.21M | ---- | -59.43%162.29M | 40.00%105M | 40.00%105M |
| Dividend interest payment | 287.51%878.13M | 362.27%849.2M | -25.86%30.54M | 8.09%263.21M | 34.28%226.61M | 198.58%183.7M | 37.18%41.18M | 55.83%243.5M | 40.15%168.76M | -30.79%61.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -18.20%10M | --5M | ---- | ---- | 103.74%12.22M | ---- | ---- |
| Cash payments relating to other financing activities | 15.54%4.62M | 56.62%3.85M | -13.14%1.22M | 200.61%23.22M | 28.34%4M | 10.44%2.46M | 257.00%1.4M | 53.66%7.72M | 139.14%3.11M | 119.35%2.23M |
| Cash outflows from financing activities | -53.53%929.25M | 352.79%875.55M | -25.44%31.75M | 615.29%2.96B | 622.19%2B | 14.59%193.37M | 40.02%42.59M | -26.33%413.52M | 40.75%276.87M | 2.33%168.75M |
| Net cash flows from financing activities | -496.94%-325.69M | -13,260.41%-741.3M | -46.07%73.06M | -166.77%-948.84M | -103.82%-54.56M | -101.22%-5.55M | -33.67%135.46M | 431.83%1.42B | 876.97%1.43B | 171.09%455M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -61.60%667.55M | -115.36%-266.63M | -1,500.58%-170.06M | -6.57%1.07B | 57.42%1.74B | 1,592.48%1.74B | 95.94%-10.62M | 9,635.96%1.15B | 81.54%1.1B | 80.34%-116.28M |
| Add:Begin period cash and cash equivalents | 41.79%3.64B | 41.79%3.64B | 41.79%3.64B | 80.94%2.57B | 81.20%2.57B | 81.20%2.57B | 81.20%2.57B | -0.70%1.42B | -0.84%1.42B | -0.84%1.42B |
| End period cash equivalent | 0.07%4.31B | -21.56%3.38B | 35.73%3.47B | 41.79%3.64B | 70.79%4.31B | 230.71%4.3B | 121.24%2.56B | 81.20%2.57B | 23.74%2.52B | 55.24%1.3B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.