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001213 China Railway Special Cargo Logistics

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  • 3.99
  • -0.05-1.24%
Not Open Jul 8 15:00 CST
17.73BMarket Cap23.47P/E (TTM)

China Railway Special Cargo Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.46%2.77B
22.70%11.13B
14.51%7.99B
10.05%4.64B
13.33%2.19B
3.48%9.07B
2.03%6.97B
-0.02%4.22B
-9.98%1.93B
-1.15%8.77B
Refunds of taxes and levies
----
-94.57%3.17M
-94.57%3.17M
-79.34%3.17M
----
--58.5M
--58.5M
--15.36M
----
----
Cash received relating to other operating activities
41.94%1.31B
18.48%5.32B
19.67%3.78B
19.52%2.19B
-19.43%919.52M
8.73%4.49B
18.08%3.16B
-10.84%1.84B
-0.64%1.14B
-5.48%4.13B
Cash inflows from operating activities
31.03%4.08B
20.80%16.46B
15.48%11.77B
12.69%6.84B
1.17%3.11B
5.61%13.62B
7.16%10.19B
-3.32%6.07B
-6.72%3.07B
-2.58%12.9B
Goods services cash paid
17.51%2.2B
14.68%8.55B
10.54%6B
11.86%3.71B
7.09%1.87B
5.85%7.46B
5.17%5.43B
-9.81%3.32B
-8.98%1.75B
1.69%7.05B
Staff behalf paid
-5.93%174.97M
-4.78%914.32M
5.99%570.42M
0.48%352.07M
2.97%186M
6.28%960.26M
-5.13%538.18M
-3.27%350.38M
-6.73%180.63M
11.86%903.52M
All taxes paid
49.18%58.56M
2.67%287.64M
9.59%189.11M
-5.09%94.8M
-25.92%39.26M
-5.15%280.17M
-26.24%172.57M
-47.05%99.88M
-39.49%52.99M
48.15%295.38M
Cash paid relating to other operating activities
19.15%1.3B
29.88%5.36B
10.32%3.85B
18.77%2.4B
4.55%1.09B
5.08%4.13B
32.97%3.49B
9.91%2.02B
9.50%1.04B
8.00%3.93B
Cash outflows from operating activities
17.09%3.73B
17.85%15.11B
10.19%10.61B
13.29%6.56B
5.39%3.19B
5.37%12.82B
12.13%9.63B
-4.60%5.79B
-4.12%3.02B
5.18%12.17B
Net cash flows from operating activities
549.22%343.99M
68.08%1.35B
106.60%1.16B
0.27%282.35M
-251.46%-76.58M
9.72%800.91M
-39.20%559.52M
33.28%281.59M
-64.43%50.56M
-56.32%729.98M
Investing cash flow
Cash received from returns on investments
----
335.81%42.44M
--40.85M
--40.85M
--10.2M
352.36%9.74M
----
----
----
-90.00%2.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--37.01M
-61.39%15.36M
-70.12%11.4M
-70.18%11.37M
----
369.37%39.77M
353.10%38.15M
353.21%38.15M
--28.14M
325.45%8.47M
Cash inflows from investing activities
262.89%37.01M
16.73%57.79M
36.96%52.25M
36.90%52.23M
-63.75%10.2M
365.92%49.51M
353.10%38.15M
353.21%38.15M
--28.14M
-54.83%10.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.27%3.97M
16.68%753.23M
45.56%162.26M
281.32%146.84M
24.07%17.46M
4.89%645.53M
-40.39%111.47M
70.30%38.51M
-18.79%14.08M
-14.56%615.44M
Cash outflows from investing activities
-77.27%3.97M
16.68%753.23M
45.56%162.26M
281.32%146.84M
24.07%17.46M
4.89%645.53M
-40.39%111.47M
70.30%38.51M
-18.79%14.08M
-14.56%615.44M
Net cash flows from investing activities
554.89%33.04M
-16.68%-695.43M
-50.04%-110M
-26,210.52%-94.62M
-151.65%-7.26M
1.45%-596.02M
58.95%-73.32M
97.47%-359.61K
181.13%14.06M
13.20%-604.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.74B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--1.74B
Dividend interest payment
----
58.80%164.44M
58.80%164.44M
58.80%164.44M
----
--103.56M
--103.56M
--103.56M
----
----
Cash payments relating to other financing activities
-46.47%18.47M
20.47%128.93M
37.17%87.01M
82.92%63.33M
85.76%34.5M
-8.10%107.03M
1.66%63.43M
-1.84%34.62M
67.68%18.57M
--116.46M
Cash outflows from financing activities
-46.47%18.47M
39.32%293.37M
50.58%251.45M
64.84%227.78M
85.76%34.5M
80.81%210.58M
167.63%166.99M
291.73%138.18M
67.68%18.57M
--116.46M
Net cash flows from financing activities
46.47%-18.47M
-39.32%-293.37M
-50.58%-251.45M
-64.84%-227.78M
-85.76%-34.5M
-113.01%-210.58M
-109.98%-166.99M
-291.73%-138.18M
-67.68%-18.57M
--1.62B
Net cash flow
Net increase in cash and cash equivalents
403.00%358.57M
6,378.03%357.37M
148.89%794.5M
-127.99%-40.04M
-356.98%-118.34M
-100.33%-5.69M
-86.78%319.22M
-11.59%143.05M
-59.51%46.05M
78.97%1.74B
Add:Begin period cash and cash equivalents
6.88%5.55B
-0.11%5.2B
-0.11%5.2B
-0.11%5.2B
-0.11%5.2B
50.42%5.2B
50.42%5.2B
50.42%5.2B
50.42%5.2B
39.22%3.46B
End period cash equivalent
16.43%5.91B
6.88%5.55B
8.50%5.99B
-3.53%5.16B
-3.24%5.08B
-0.11%5.2B
-5.98%5.52B
47.65%5.35B
46.92%5.25B
50.42%5.2B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.46%2.77B22.70%11.13B14.51%7.99B10.05%4.64B13.33%2.19B3.48%9.07B2.03%6.97B-0.02%4.22B-9.98%1.93B-1.15%8.77B
Refunds of taxes and levies -----94.57%3.17M-94.57%3.17M-79.34%3.17M------58.5M--58.5M--15.36M--------
Cash received relating to other operating activities 41.94%1.31B18.48%5.32B19.67%3.78B19.52%2.19B-19.43%919.52M8.73%4.49B18.08%3.16B-10.84%1.84B-0.64%1.14B-5.48%4.13B
Cash inflows from operating activities 31.03%4.08B20.80%16.46B15.48%11.77B12.69%6.84B1.17%3.11B5.61%13.62B7.16%10.19B-3.32%6.07B-6.72%3.07B-2.58%12.9B
Goods services cash paid 17.51%2.2B14.68%8.55B10.54%6B11.86%3.71B7.09%1.87B5.85%7.46B5.17%5.43B-9.81%3.32B-8.98%1.75B1.69%7.05B
Staff behalf paid -5.93%174.97M-4.78%914.32M5.99%570.42M0.48%352.07M2.97%186M6.28%960.26M-5.13%538.18M-3.27%350.38M-6.73%180.63M11.86%903.52M
All taxes paid 49.18%58.56M2.67%287.64M9.59%189.11M-5.09%94.8M-25.92%39.26M-5.15%280.17M-26.24%172.57M-47.05%99.88M-39.49%52.99M48.15%295.38M
Cash paid relating to other operating activities 19.15%1.3B29.88%5.36B10.32%3.85B18.77%2.4B4.55%1.09B5.08%4.13B32.97%3.49B9.91%2.02B9.50%1.04B8.00%3.93B
Cash outflows from operating activities 17.09%3.73B17.85%15.11B10.19%10.61B13.29%6.56B5.39%3.19B5.37%12.82B12.13%9.63B-4.60%5.79B-4.12%3.02B5.18%12.17B
Net cash flows from operating activities 549.22%343.99M68.08%1.35B106.60%1.16B0.27%282.35M-251.46%-76.58M9.72%800.91M-39.20%559.52M33.28%281.59M-64.43%50.56M-56.32%729.98M
Investing cash flow
Cash received from returns on investments ----335.81%42.44M--40.85M--40.85M--10.2M352.36%9.74M-------------90.00%2.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --37.01M-61.39%15.36M-70.12%11.4M-70.18%11.37M----369.37%39.77M353.10%38.15M353.21%38.15M--28.14M325.45%8.47M
Cash inflows from investing activities 262.89%37.01M16.73%57.79M36.96%52.25M36.90%52.23M-63.75%10.2M365.92%49.51M353.10%38.15M353.21%38.15M--28.14M-54.83%10.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.27%3.97M16.68%753.23M45.56%162.26M281.32%146.84M24.07%17.46M4.89%645.53M-40.39%111.47M70.30%38.51M-18.79%14.08M-14.56%615.44M
Cash outflows from investing activities -77.27%3.97M16.68%753.23M45.56%162.26M281.32%146.84M24.07%17.46M4.89%645.53M-40.39%111.47M70.30%38.51M-18.79%14.08M-14.56%615.44M
Net cash flows from investing activities 554.89%33.04M-16.68%-695.43M-50.04%-110M-26,210.52%-94.62M-151.65%-7.26M1.45%-596.02M58.95%-73.32M97.47%-359.61K181.13%14.06M13.20%-604.82M
Financing cash flow
Cash received from capital contributions --------------------------------------1.74B
Cash inflows from financing activities --------------------------------------1.74B
Dividend interest payment ----58.80%164.44M58.80%164.44M58.80%164.44M------103.56M--103.56M--103.56M--------
Cash payments relating to other financing activities -46.47%18.47M20.47%128.93M37.17%87.01M82.92%63.33M85.76%34.5M-8.10%107.03M1.66%63.43M-1.84%34.62M67.68%18.57M--116.46M
Cash outflows from financing activities -46.47%18.47M39.32%293.37M50.58%251.45M64.84%227.78M85.76%34.5M80.81%210.58M167.63%166.99M291.73%138.18M67.68%18.57M--116.46M
Net cash flows from financing activities 46.47%-18.47M-39.32%-293.37M-50.58%-251.45M-64.84%-227.78M-85.76%-34.5M-113.01%-210.58M-109.98%-166.99M-291.73%-138.18M-67.68%-18.57M--1.62B
Net cash flow
Net increase in cash and cash equivalents 403.00%358.57M6,378.03%357.37M148.89%794.5M-127.99%-40.04M-356.98%-118.34M-100.33%-5.69M-86.78%319.22M-11.59%143.05M-59.51%46.05M78.97%1.74B
Add:Begin period cash and cash equivalents 6.88%5.55B-0.11%5.2B-0.11%5.2B-0.11%5.2B-0.11%5.2B50.42%5.2B50.42%5.2B50.42%5.2B50.42%5.2B39.22%3.46B
End period cash equivalent 16.43%5.91B6.88%5.55B8.50%5.99B-3.53%5.16B-3.24%5.08B-0.11%5.2B-5.98%5.52B47.65%5.35B46.92%5.25B50.42%5.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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