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CN Stock MarketDetailed Quotes
002040 Nanjing Port
- 9.30
- +0.85+10.06%
Not Open May 15 15:00 CST
4.56BMarket Cap28.53P/E (TTM)
9.30High9.30Low65.98KlotVolume9.30Open8.45Pre Close61.36MTurnover1.36%Turnover Ratio29.81P/E (Static)489.91MShares9.3052wk High1.37P/B4.52BFloat Cap5.1252wk Low9.30Limit Up485.83MShs Float20.52Historical High7.61Limit Down0.00%Amplitude1.63Historical Low0.10Dividend TTM9.30Avg Price35.39KlotAsk1.10%Div YieldTTM100Lot Size0lotBid
Nanjing Port Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.49%254.25M | 2.03%940.16M | 1.86%727.37M | 0.93%453.16M | 12.01%202.6M | 11.49%921.48M | 12.24%714.12M | 7.27%448.99M | 2.10%180.88M | 2.04%826.52M |
| Refunds of taxes and levies | -65.51%14.23K | ---- | -88.28%334.77K | -88.28%334.77K | 4.34%41.25K | ---- | 949.30%2.86M | 949.30%2.86M | 19,665.84%39.54K | --540.72K |
| Cash received relating to other operating activities | -70.69%6.97M | -41.07%52.16M | 224.17%68.51M | 74.48%15.48M | -7.15%23.78M | 86.86%88.52M | -13.57%21.13M | -25.62%8.87M | 420.35%25.61M | -11.67%47.38M |
| Cash inflows from operating activities | 15.38%261.23M | -1.75%992.32M | 7.87%796.21M | 1.79%468.97M | 9.63%226.42M | 15.50%1.01B | 11.67%738.11M | 6.96%460.71M | 13.43%206.53M | 1.26%874.44M |
| Goods services cash paid | 18.41%98.19M | -5.02%234.37M | -1.72%247.44M | -3.65%146.84M | 6.95%82.93M | 26.47%246.77M | 34.43%251.78M | 36.36%152.41M | 48.69%77.54M | 22.81%195.13M |
| Staff behalf paid | -4.34%81.83M | -2.92%258.63M | -2.19%198.99M | -2.63%149.07M | -8.83%85.55M | 7.00%266.41M | -0.01%203.45M | 16.49%153.1M | 15.29%93.83M | 9.18%248.97M |
| All taxes paid | -23.71%19.09M | 24.07%111.56M | 24.77%85.57M | 48.19%64.38M | 53.54%25.02M | -4.36%89.92M | -3.33%68.58M | 0.35%43.44M | 14.41%16.3M | -5.72%94.01M |
| Cash paid relating to other operating activities | 42.84%15.84M | -5.74%50.44M | 8.39%59.36M | -16.64%18.33M | -48.25%11.09M | 31.28%53.51M | 11.46%54.77M | 24.45%21.99M | 39.20%21.43M | -2.56%40.76M |
| Cash outflows from operating activities | 5.07%214.96M | -0.25%654.99M | 2.21%591.35M | 2.07%378.62M | -2.16%204.59M | 13.43%656.61M | 13.26%578.57M | 21.96%370.94M | 28.14%209.1M | 9.53%578.87M |
| Net cash flows from operating activities | 111.95%46.27M | -4.55%337.33M | 28.41%204.86M | 0.65%90.36M | 951.78%21.83M | 19.57%353.4M | 6.25%159.54M | -29.08%89.77M | -113.56%-2.56M | -11.80%295.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.00%200M | 105.41%760M | 125.00%540M | 71.43%240M | 81.82%200M | 68.18%370M | 71.43%240M | 180.00%140M | --110M | 51.72%220M |
| Cash received from returns on investments | 334.26%1.47M | 62.36%46.47M | -28.18%8.72M | 155.92%28.5M | --337.5K | 13.92%28.62M | 126.25%12.14M | 138.74%11.13M | ---- | 6.21%25.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --61.8K | -93.09%413.95K | -98.52%84.1K | -98.37%84.1K | ---- | 819.63%5.99M | -13.17%5.69M | -21.20%5.16M | -99.33%43.6K | -88.20%650.98K |
| Cash received relating to other investing activities | ---- | --190M | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | ---- |
| Cash inflows from investing activities | 0.59%201.53M | 146.38%996.89M | 112.86%548.8M | 71.84%268.58M | 79.43%200.34M | 64.62%404.61M | 47.03%257.83M | 155.32%156.3M | 1,603.99%111.65M | 41.11%245.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.09%72.67M | 41.93%331.19M | 60.17%188.31M | 77.08%135.44M | 882.77%107.02M | 125.59%233.34M | 128.29%117.57M | 44.20%76.48M | -52.20%10.89M | 120.35%103.44M |
| Cash paid to acquire investments | --150M | 206.06%1.01B | 154.82%500M | 70.98%250M | ---- | -8.60%330M | -21.83%196.22M | 4.44%146.22M | 0.00%100M | 148.99%361.03M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%110.62K |
| Cash outflows from investing activities | 108.07%222.67M | 138.08%1.34B | 119.36%688.31M | 73.07%385.44M | -3.49%107.02M | 21.26%563.34M | 3.72%313.79M | 15.37%222.7M | -9.69%110.89M | 21.64%464.58M |
| Net cash flows from investing activities | -122.66%-21.14M | -116.90%-344.3M | -149.31%-139.51M | -75.98%-116.86M | 12,096.87%93.32M | 27.45%-158.73M | 56.00%-55.96M | 49.63%-66.4M | 100.66%765.11K | -5.31%-218.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --28.12M | --26.54M | --26.54M | --26.54M | ---- |
| Cash from borrowing | 61.34%115.99M | -7.04%481.05M | -66.02%121.89M | -69.24%71.89M | -65.56%71.89M | 34.85%517.5M | 4.36%358.75M | -20.43%233.75M | -8.74%208.75M | -4.09%383.75M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.19M |
| Cash inflows from financing activities | 61.34%115.99M | -11.83%481.05M | -68.36%121.89M | -72.38%71.89M | -69.45%71.89M | 36.42%545.62M | 12.08%385.29M | -11.39%260.29M | 2.86%235.29M | -0.04%399.94M |
| Borrowing repayment | -50.71%62.11M | 17.16%494.69M | -31.47%240.55M | -50.70%140.5M | -49.55%126M | -22.29%422.25M | -33.91%351M | -31.59%285M | -26.29%249.75M | -1.57%543.35M |
| Dividend interest payment | -18.37%4.08M | 10.15%94.41M | 28.17%63.86M | 373.72%59.59M | -26.77%5M | 4.93%85.71M | -3.19%49.83M | -32.33%12.58M | -14.72%6.83M | -2.30%81.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -22.20%26.51M | ---- | ---- | ---- | 12.08%34.08M | ---- | ---- | ---- | 7.89%30.4M |
| Cash payments relating to other financing activities | ---- | -55.40%12.76M | ---- | 0.00%4.72M | ---- | 218.57%28.61M | ---- | 0.00%4.72M | ---- | 0.00%8.98M |
| Cash outflows from financing activities | -49.48%66.19M | 12.17%601.86M | -24.05%304.41M | -32.25%204.8M | -48.94%131M | -15.37%536.57M | -31.20%400.83M | -31.28%302.29M | -26.03%256.58M | -1.64%634.02M |
| Net cash flows from financing activities | 184.26%49.8M | -1,435.69%-120.81M | -1,074.80%-182.52M | -216.43%-132.91M | -177.70%-59.11M | 103.86%9.04M | 93.49%-15.54M | 71.26%-42M | 81.98%-21.29M | 4.26%-234.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 971.06%2.13K | ---- | ---- | ---- | -910.02%-244.95 | ---- | ---- | ---- | 100.71%30.24 |
| Net increase in cash and cash equivalents | 33.71%74.93M | -162.73%-127.78M | -233.08%-117.17M | -755.52%-159.41M | 342.79%56.04M | 229.50%203.71M | 140.79%88.04M | 87.69%-18.63M | 89.28%-23.08M | -34.27%-157.31M |
| Add:Begin period cash and cash equivalents | -31.00%284.37M | 97.73%412.15M | 97.59%412.15M | 97.73%412.15M | 88.40%412.15M | -43.01%208.44M | -42.97%208.59M | -43.01%208.44M | -59.99%218.76M | -22.31%365.75M |
| End period cash equivalent | -23.26%359.3M | -31.00%284.37M | -0.56%294.98M | 33.16%252.73M | 139.27%468.19M | 97.73%412.15M | 97.88%296.63M | -11.46%189.8M | -40.95%195.68M | -41.05%208.44M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.