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002357 Sichuan Fulin Transportation Group

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  • 6.47
  • -0.23-3.43%
Market Closed Nov 22 15:00 CST
2.03BMarket Cap24.79P/E (TTM)

Sichuan Fulin Transportation Group 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
1.51%638.41M
1.91%422.14M
-4.77%202.25M
42.29%918.45M
32.42%628.89M
33.92%414.23M
32.06%212.38M
-5.98%645.49M
-8.66%474.91M
-7.65%309.32M
Refunds of taxes and levies
150.04%629.85K
369.03%629.36K
345.49%267.79K
-96.69%731.12K
-98.04%251.91K
-98.86%134.18K
-92.83%60.11K
83.05%22.09M
409.35%12.85M
473.98%11.74M
Cash received relating to other operating activities
-36.44%54.66M
-21.24%38.45M
-4.16%18.06M
26.33%121.79M
3.14%85.99M
0.70%48.82M
183.48%18.85M
61.77%96.4M
124.18%83.38M
108.53%48.48M
Cash inflows from operating activities
-3.00%693.7M
-0.43%461.22M
-4.63%220.58M
36.26%1.04B
25.21%715.13M
25.34%463.19M
37.42%231.29M
0.76%763.98M
2.05%571.13M
2.58%369.55M
Goods services cash paid
0.31%371.75M
16.21%259.04M
17.34%140.09M
28.62%446.54M
13.78%370.61M
11.60%222.91M
17.65%119.39M
1.43%347.19M
16.13%325.71M
31.88%199.73M
Staff behalf paid
6.89%205M
6.00%141.32M
-1.20%73.78M
5.46%251.6M
11.14%191.78M
7.73%133.32M
7.18%74.67M
3.19%238.56M
-2.23%172.56M
1.00%123.75M
All taxes paid
13.86%62.67M
21.66%52.38M
59.88%18.73M
184.62%68.45M
197.84%55.04M
197.55%43.05M
83.44%11.71M
-42.17%24.05M
-39.50%18.48M
-28.14%14.47M
Cash paid relating to other operating activities
20.41%36.17M
48.32%25.78M
435.19%19.62M
-9.36%38.46M
-0.20%30.04M
-31.55%17.38M
-77.43%3.67M
-6.84%42.43M
-36.47%30.1M
-8.23%25.39M
Cash outflows from operating activities
4.34%675.59M
14.85%478.52M
20.42%252.21M
23.43%805.06M
18.40%647.47M
14.67%416.66M
8.09%209.44M
-1.27%652.24M
2.24%546.85M
12.91%363.35M
Net cash flows from operating activities
-73.24%18.11M
-137.19%-17.3M
-244.81%-31.63M
111.12%235.92M
178.71%67.67M
650.37%46.53M
185.79%21.85M
14.52%111.74M
-1.92%24.28M
-83.88%6.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
650.00%12M
--12M
--12M
----
--1.6M
----
----
Cash received from returns on investments
-2.58%28.35M
-4.69%16.68M
-8.08%11.44M
0.33%30.29M
1.05%29.1M
5.23%17.5M
8.44%12.44M
-3.43%30.19M
-7.89%28.79M
6.79%16.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.66%4.28M
-56.44%2.65M
-36.03%1.18M
-2.26%9.26M
85.17%7.47M
85.59%6.09M
124.43%1.84M
-8.71%9.47M
-70.57%4.03M
-72.47%3.28M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--5.35M
--5.35M
--5.35M
----
----
----
----
Cash received relating to other investing activities
54.49%1.1M
-53.77%256.65K
-76.90%82.15K
-24.56%946.21K
-19.55%710.81K
-25.76%555.2K
60.42%355.65K
-69.86%1.25M
-66.35%883.59K
-48.12%747.9K
Cash inflows from investing activities
-38.26%33.73M
-52.79%19.6M
-13.26%12.69M
36.05%57.84M
62.04%54.63M
100.82%41.5M
16.96%14.63M
-7.17%42.51M
-29.17%33.71M
-28.61%20.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
224.15%115.05M
212.76%82.19M
234.08%47.88M
-53.02%86.19M
-78.86%35.49M
-69.26%26.28M
-68.04%14.33M
17.82%183.48M
36.16%167.88M
-10.56%85.48M
Cash paid to acquire investments
--8.73M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,358.64%1.59M
959.96%1.34M
-48.95%657.97K
--3.05M
--108.95K
--126.84K
--1.29M
----
----
----
Cash outflows from investing activities
252.15%125.37M
216.34%83.53M
210.73%48.54M
-51.36%89.24M
-78.79%35.6M
-69.11%26.41M
-65.16%15.62M
15.17%183.48M
34.11%167.88M
-10.56%85.48M
Net cash flows from investing activities
-581.72%-91.65M
-523.53%-63.94M
-3,530.17%-35.85M
77.72%-31.4M
114.18%19.02M
123.29%15.1M
96.95%-987.51K
-24.19%-140.97M
-72.92%-134.17M
2.72%-64.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2M
--2M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2M
--2M
--2M
Cash from borrowing
-4.39%266.77M
-13.32%177.27M
-0.65%153.5M
19.62%529.92M
-13.89%279.01M
-18.03%204.51M
6.92%154.51M
3.99%443M
-8.22%324M
-25.85%249.5M
Cash received relating to other financing activities
-79.69%37.26M
-93.79%7.06M
----
-59.77%181.69M
-49.44%183.49M
-44.36%113.62M
21.52%62.06M
476.21%451.65M
1,067.14%362.91M
45,901.45%204.21M
Cash inflows from financing activities
-34.26%304.03M
-42.06%184.33M
-29.12%153.5M
-20.64%711.61M
-32.86%462.5M
-30.19%318.13M
9.61%216.57M
77.77%896.65M
79.36%688.91M
35.25%455.71M
Borrowing repayment
-28.16%222M
-36.01%147.5M
-0.69%144.5M
19.77%527M
5.82%309M
-13.02%230.5M
-1.52%145.5M
-5.17%440M
-19.23%292M
-23.08%265M
Dividend interest payment
93.28%33.31M
-2.04%11.63M
-1.05%5.5M
-63.30%22.6M
-69.04%17.24M
-4.86%11.87M
-13.57%5.56M
121.85%61.58M
155.33%55.68M
-19.50%12.47M
-Including:Cash payments for dividends or profit to minority shareholders
-37.58%395.19K
-40.02%378.28K
----
-27.29%633.11K
-27.29%633.11K
-27.57%630.69K
----
-4.21%870.7K
-3.52%870.7K
-1.93%870.7K
Cash payments relating to other financing activities
-41.43%114.72M
-51.19%60.37M
-49.34%42.47M
-44.44%218.12M
-17.72%195.88M
-3.16%123.68M
173.19%83.85M
1,050.53%392.58M
26,056.74%238.07M
20,041.15%127.72M
Cash outflows from financing activities
-29.13%370.04M
-40.04%219.5M
-18.06%192.48M
-14.14%767.72M
-10.86%522.11M
-9.66%366.05M
27.06%234.91M
70.03%894.17M
52.45%585.75M
12.36%405.19M
Net cash flows from financing activities
-10.72%-66.01M
26.61%-35.17M
-112.51%-38.98M
-2,360.85%-56.11M
-157.79%-59.61M
-194.87%-47.92M
-244.50%-18.34M
111.54%2.48M
85,199.43%103.16M
313.25%50.51M
Net cash flow
Net increase in cash and cash equivalents
-615.33%-139.54M
-949.19%-116.41M
-4,330.45%-106.46M
655.01%148.41M
502.39%27.08M
269.26%13.71M
105.58%2.52M
28.57%-26.74M
87.29%-6.73M
84.38%-8.1M
Add:Begin period cash and cash equivalents
254.23%206.78M
254.23%206.78M
254.23%206.78M
-31.42%58.38M
-31.42%58.38M
-31.42%58.38M
-31.42%58.38M
-30.55%85.12M
-30.55%85.12M
-30.55%85.12M
End period cash equivalent
-21.32%67.24M
25.37%90.37M
64.75%100.32M
254.23%206.78M
9.02%85.45M
-6.40%72.08M
52.18%60.89M
-31.42%58.38M
12.64%78.39M
8.92%77.02M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 1.51%638.41M1.91%422.14M-4.77%202.25M42.29%918.45M32.42%628.89M33.92%414.23M32.06%212.38M-5.98%645.49M-8.66%474.91M-7.65%309.32M
Refunds of taxes and levies 150.04%629.85K369.03%629.36K345.49%267.79K-96.69%731.12K-98.04%251.91K-98.86%134.18K-92.83%60.11K83.05%22.09M409.35%12.85M473.98%11.74M
Cash received relating to other operating activities -36.44%54.66M-21.24%38.45M-4.16%18.06M26.33%121.79M3.14%85.99M0.70%48.82M183.48%18.85M61.77%96.4M124.18%83.38M108.53%48.48M
Cash inflows from operating activities -3.00%693.7M-0.43%461.22M-4.63%220.58M36.26%1.04B25.21%715.13M25.34%463.19M37.42%231.29M0.76%763.98M2.05%571.13M2.58%369.55M
Goods services cash paid 0.31%371.75M16.21%259.04M17.34%140.09M28.62%446.54M13.78%370.61M11.60%222.91M17.65%119.39M1.43%347.19M16.13%325.71M31.88%199.73M
Staff behalf paid 6.89%205M6.00%141.32M-1.20%73.78M5.46%251.6M11.14%191.78M7.73%133.32M7.18%74.67M3.19%238.56M-2.23%172.56M1.00%123.75M
All taxes paid 13.86%62.67M21.66%52.38M59.88%18.73M184.62%68.45M197.84%55.04M197.55%43.05M83.44%11.71M-42.17%24.05M-39.50%18.48M-28.14%14.47M
Cash paid relating to other operating activities 20.41%36.17M48.32%25.78M435.19%19.62M-9.36%38.46M-0.20%30.04M-31.55%17.38M-77.43%3.67M-6.84%42.43M-36.47%30.1M-8.23%25.39M
Cash outflows from operating activities 4.34%675.59M14.85%478.52M20.42%252.21M23.43%805.06M18.40%647.47M14.67%416.66M8.09%209.44M-1.27%652.24M2.24%546.85M12.91%363.35M
Net cash flows from operating activities -73.24%18.11M-137.19%-17.3M-244.81%-31.63M111.12%235.92M178.71%67.67M650.37%46.53M185.79%21.85M14.52%111.74M-1.92%24.28M-83.88%6.2M
Investing cash flow
Cash received from disposal of investments ------------650.00%12M--12M--12M------1.6M--------
Cash received from returns on investments -2.58%28.35M-4.69%16.68M-8.08%11.44M0.33%30.29M1.05%29.1M5.23%17.5M8.44%12.44M-3.43%30.19M-7.89%28.79M6.79%16.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.66%4.28M-56.44%2.65M-36.03%1.18M-2.26%9.26M85.17%7.47M85.59%6.09M124.43%1.84M-8.71%9.47M-70.57%4.03M-72.47%3.28M
Net cash received from disposal of subsidiaries and other business units --------------5.35M--5.35M--5.35M----------------
Cash received relating to other investing activities 54.49%1.1M-53.77%256.65K-76.90%82.15K-24.56%946.21K-19.55%710.81K-25.76%555.2K60.42%355.65K-69.86%1.25M-66.35%883.59K-48.12%747.9K
Cash inflows from investing activities -38.26%33.73M-52.79%19.6M-13.26%12.69M36.05%57.84M62.04%54.63M100.82%41.5M16.96%14.63M-7.17%42.51M-29.17%33.71M-28.61%20.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 224.15%115.05M212.76%82.19M234.08%47.88M-53.02%86.19M-78.86%35.49M-69.26%26.28M-68.04%14.33M17.82%183.48M36.16%167.88M-10.56%85.48M
Cash paid to acquire investments --8.73M------------------------------------
Cash paid relating to other investing activities 1,358.64%1.59M959.96%1.34M-48.95%657.97K--3.05M--108.95K--126.84K--1.29M------------
Cash outflows from investing activities 252.15%125.37M216.34%83.53M210.73%48.54M-51.36%89.24M-78.79%35.6M-69.11%26.41M-65.16%15.62M15.17%183.48M34.11%167.88M-10.56%85.48M
Net cash flows from investing activities -581.72%-91.65M-523.53%-63.94M-3,530.17%-35.85M77.72%-31.4M114.18%19.02M123.29%15.1M96.95%-987.51K-24.19%-140.97M-72.92%-134.17M2.72%-64.81M
Financing cash flow
Cash received from capital contributions ------------------------------2M--2M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2M--2M--2M
Cash from borrowing -4.39%266.77M-13.32%177.27M-0.65%153.5M19.62%529.92M-13.89%279.01M-18.03%204.51M6.92%154.51M3.99%443M-8.22%324M-25.85%249.5M
Cash received relating to other financing activities -79.69%37.26M-93.79%7.06M-----59.77%181.69M-49.44%183.49M-44.36%113.62M21.52%62.06M476.21%451.65M1,067.14%362.91M45,901.45%204.21M
Cash inflows from financing activities -34.26%304.03M-42.06%184.33M-29.12%153.5M-20.64%711.61M-32.86%462.5M-30.19%318.13M9.61%216.57M77.77%896.65M79.36%688.91M35.25%455.71M
Borrowing repayment -28.16%222M-36.01%147.5M-0.69%144.5M19.77%527M5.82%309M-13.02%230.5M-1.52%145.5M-5.17%440M-19.23%292M-23.08%265M
Dividend interest payment 93.28%33.31M-2.04%11.63M-1.05%5.5M-63.30%22.6M-69.04%17.24M-4.86%11.87M-13.57%5.56M121.85%61.58M155.33%55.68M-19.50%12.47M
-Including:Cash payments for dividends or profit to minority shareholders -37.58%395.19K-40.02%378.28K-----27.29%633.11K-27.29%633.11K-27.57%630.69K-----4.21%870.7K-3.52%870.7K-1.93%870.7K
Cash payments relating to other financing activities -41.43%114.72M-51.19%60.37M-49.34%42.47M-44.44%218.12M-17.72%195.88M-3.16%123.68M173.19%83.85M1,050.53%392.58M26,056.74%238.07M20,041.15%127.72M
Cash outflows from financing activities -29.13%370.04M-40.04%219.5M-18.06%192.48M-14.14%767.72M-10.86%522.11M-9.66%366.05M27.06%234.91M70.03%894.17M52.45%585.75M12.36%405.19M
Net cash flows from financing activities -10.72%-66.01M26.61%-35.17M-112.51%-38.98M-2,360.85%-56.11M-157.79%-59.61M-194.87%-47.92M-244.50%-18.34M111.54%2.48M85,199.43%103.16M313.25%50.51M
Net cash flow
Net increase in cash and cash equivalents -615.33%-139.54M-949.19%-116.41M-4,330.45%-106.46M655.01%148.41M502.39%27.08M269.26%13.71M105.58%2.52M28.57%-26.74M87.29%-6.73M84.38%-8.1M
Add:Begin period cash and cash equivalents 254.23%206.78M254.23%206.78M254.23%206.78M-31.42%58.38M-31.42%58.38M-31.42%58.38M-31.42%58.38M-30.55%85.12M-30.55%85.12M-30.55%85.12M
End period cash equivalent -21.32%67.24M25.37%90.37M64.75%100.32M254.23%206.78M9.02%85.45M-6.40%72.08M52.18%60.89M-31.42%58.38M12.64%78.39M8.92%77.02M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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