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300873 Hichain Logistics

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  • 18.19
  • +0.41+2.31%
Trading Nov 29 13:37 CST
4.19BMarket Cap16.55P/E (TTM)

Hichain Logistics 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
8.42%1.37B
27.61%997.98M
43.66%496.12M
18.51%1.89B
5.37%1.27B
3.77%782.04M
-10.74%345.34M
11.64%1.59B
20.08%1.2B
12.69%753.64M
Refunds of taxes and levies
-84.10%2.12M
-75.00%1.02M
-15.75%2.04M
-5.59%24.37M
-37.02%13.34M
-74.14%4.07M
-26.50%2.42M
1,280.35%25.81M
2,565.38%21.18M
140,319.16%15.74M
Cash received relating to other operating activities
57.13%438.32M
34.27%283.53M
14.01%105.87M
27.65%414.3M
-1.73%278.96M
-1.95%211.16M
-25.52%92.86M
-12.71%324.56M
66.31%283.86M
100.60%215.36M
Cash inflows from operating activities
16.35%1.81B
28.60%1.28B
37.09%604.03M
19.72%2.33B
3.44%1.56B
1.27%997.27M
-14.42%440.62M
7.93%1.94B
28.54%1.51B
26.87%984.73M
Goods services cash paid
10.35%971.77M
17.24%611.68M
43.11%333.05M
6.28%1.03B
12.34%880.61M
6.04%521.74M
1.72%232.72M
15.76%968.32M
21.10%783.86M
21.12%492.01M
Staff behalf paid
-15.60%229.63M
-14.16%152.07M
-10.27%80.81M
33.19%346.18M
56.00%272.09M
55.29%177.16M
73.05%90.06M
43.40%259.92M
30.31%174.41M
24.60%114.08M
All taxes paid
-2.80%54.33M
-4.71%38.04M
34.52%26.57M
35.56%97.03M
-4.60%55.9M
0.71%39.92M
-0.35%19.75M
3.11%71.58M
34.33%58.59M
62.05%39.64M
Cash paid relating to other operating activities
55.85%298.35M
81.65%223.09M
12.13%73.97M
26.30%386.34M
-21.93%191.43M
-27.55%122.82M
-36.72%65.97M
-11.89%305.88M
84.29%245.22M
108.83%169.51M
Cash outflows from operating activities
11.00%1.55B
18.95%1.02B
25.92%514.4M
15.76%1.86B
10.93%1.4B
5.69%861.63M
0.89%408.51M
11.95%1.61B
31.77%1.26B
35.10%815.24M
Net cash flows from operating activities
63.66%258.75M
89.94%257.63M
179.08%89.63M
38.51%468.57M
-35.27%158.1M
-19.97%135.64M
-70.79%32.12M
-7.78%338.29M
14.07%244.26M
-1.88%169.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
-66.89%902.02M
-55.26%952.02M
-37.02%752.02M
0.95%557.26M
-4.27%2.72B
6.30%2.13B
9.44%1.19B
Cash received from returns on investments
----
----
----
-64.45%9.31M
-58.92%9.25M
-59.23%5.57M
-32.56%4.18M
-13.62%26.19M
-13.57%22.51M
26.86%13.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--579.68K
605.92%21.18K
----
69.60%16.11K
----
--3K
----
-99.33%9.5K
----
----
Cash inflows from investing activities
-99.94%579.68K
-100.00%21.18K
----
-66.87%911.35M
-55.30%961.27M
-37.27%757.6M
0.58%561.45M
-4.41%2.75B
6.04%2.15B
9.61%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.26%190.31M
127.49%95.42M
170.35%49.34M
8.28%352.38M
319.96%293.94M
-4.96%41.94M
54.09%18.25M
99.75%325.43M
-44.13%69.99M
10.13%44.13M
Cash paid to acquire investments
-87.70%36.9M
-87.70%36.9M
----
-82.20%472.5M
-84.33%300M
-77.49%300M
51.52%200M
-3.03%2.65B
-1.19%1.92B
37.24%1.33B
 Net cash paid to acquire subsidiaries and other business units
--174.07M
47,761.36%174.07M
34,543.68%126M
--2.19M
----
--363.7K
--363.7K
----
----
----
Cash outflows from investing activities
-32.44%401.28M
-10.49%306.39M
-19.79%175.34M
-72.24%827.06M
-70.08%593.94M
-75.14%342.31M
51.98%218.62M
2.74%2.98B
-3.83%1.99B
36.17%1.38B
Net cash flows from investing activities
-209.09%-400.7M
-173.77%-306.37M
-151.15%-175.34M
136.80%84.28M
121.92%367.33M
345.65%415.29M
-17.26%342.83M
-914.97%-229.04M
558.40%165.53M
-286.39%-169.06M
Financing cash flow
Cash received from capital contributions
--149M
--63M
--60M
-96.07%13M
----
----
----
8,170.50%330.82M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--149M
--63M
--60M
225.00%13M
----
----
----
0.00%4M
----
----
Cash from borrowing
--400M
--250M
--100M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--52M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--549M
--365M
--160M
-96.07%13M
----
----
----
129.74%330.82M
----
----
Dividend interest payment
5.38%94.95M
-97.71%1.77M
--777.79K
50.17%90.1M
50.17%90.1M
28.61%77.17M
----
197.81%60M
200.00%60M
200.00%60M
-Including:Cash payments for dividends or profit to minority shareholders
-92.65%740.64K
--740.64K
--592.51K
--10.07M
--10.07M
----
----
----
----
----
Cash payments relating to other financing activities
10.27%102.55M
28.00%74.23M
-36.61%20.15M
27.34%132.6M
-0.94%93M
-6.64%57.99M
198.86%31.78M
252.69%104.13M
5,056.22%93.89M
3,324.45%62.12M
Cash outflows from financing activities
7.86%197.5M
-43.77%75.99M
-34.16%20.93M
35.69%222.7M
18.99%183.1M
10.68%135.16M
-22.23%31.78M
-13.47%164.13M
605.23%153.89M
459.81%122.12M
Net cash flows from financing activities
291.97%351.5M
313.83%289.01M
537.58%139.07M
-225.81%-209.7M
-18.99%-183.1M
-10.68%-135.16M
22.23%-31.78M
464.97%166.69M
-605.23%-153.89M
-459.81%-122.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.39%-13.13M
-73.78%7.97M
141.98%2.9M
-73.60%15.42M
-40.53%39.33M
3.12%30.41M
-219.16%-6.91M
589.82%58.4M
5,011.49%66.14M
1,166.80%29.49M
Net increase in cash and cash equivalents
-48.54%196.42M
-44.36%248.24M
-83.27%56.26M
7.25%358.57M
18.51%381.66M
583.97%446.19M
-30.13%336.25M
16.62%334.33M
107.98%322.04M
-138.60%-92.19M
Add:Begin period cash and cash equivalents
33.85%1.42B
33.85%1.42B
33.85%1.42B
46.12%1.06B
46.12%1.06B
46.12%1.06B
46.12%1.06B
65.43%724.87M
65.43%724.87M
65.43%724.87M
End period cash equivalent
12.03%1.61B
10.67%1.67B
5.63%1.47B
33.85%1.42B
37.63%1.44B
137.94%1.51B
15.70%1.4B
46.12%1.06B
76.54%1.05B
-6.55%632.68M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 8.42%1.37B27.61%997.98M43.66%496.12M18.51%1.89B5.37%1.27B3.77%782.04M-10.74%345.34M11.64%1.59B20.08%1.2B12.69%753.64M
Refunds of taxes and levies -84.10%2.12M-75.00%1.02M-15.75%2.04M-5.59%24.37M-37.02%13.34M-74.14%4.07M-26.50%2.42M1,280.35%25.81M2,565.38%21.18M140,319.16%15.74M
Cash received relating to other operating activities 57.13%438.32M34.27%283.53M14.01%105.87M27.65%414.3M-1.73%278.96M-1.95%211.16M-25.52%92.86M-12.71%324.56M66.31%283.86M100.60%215.36M
Cash inflows from operating activities 16.35%1.81B28.60%1.28B37.09%604.03M19.72%2.33B3.44%1.56B1.27%997.27M-14.42%440.62M7.93%1.94B28.54%1.51B26.87%984.73M
Goods services cash paid 10.35%971.77M17.24%611.68M43.11%333.05M6.28%1.03B12.34%880.61M6.04%521.74M1.72%232.72M15.76%968.32M21.10%783.86M21.12%492.01M
Staff behalf paid -15.60%229.63M-14.16%152.07M-10.27%80.81M33.19%346.18M56.00%272.09M55.29%177.16M73.05%90.06M43.40%259.92M30.31%174.41M24.60%114.08M
All taxes paid -2.80%54.33M-4.71%38.04M34.52%26.57M35.56%97.03M-4.60%55.9M0.71%39.92M-0.35%19.75M3.11%71.58M34.33%58.59M62.05%39.64M
Cash paid relating to other operating activities 55.85%298.35M81.65%223.09M12.13%73.97M26.30%386.34M-21.93%191.43M-27.55%122.82M-36.72%65.97M-11.89%305.88M84.29%245.22M108.83%169.51M
Cash outflows from operating activities 11.00%1.55B18.95%1.02B25.92%514.4M15.76%1.86B10.93%1.4B5.69%861.63M0.89%408.51M11.95%1.61B31.77%1.26B35.10%815.24M
Net cash flows from operating activities 63.66%258.75M89.94%257.63M179.08%89.63M38.51%468.57M-35.27%158.1M-19.97%135.64M-70.79%32.12M-7.78%338.29M14.07%244.26M-1.88%169.49M
Investing cash flow
Cash received from disposal of investments -------------66.89%902.02M-55.26%952.02M-37.02%752.02M0.95%557.26M-4.27%2.72B6.30%2.13B9.44%1.19B
Cash received from returns on investments -------------64.45%9.31M-58.92%9.25M-59.23%5.57M-32.56%4.18M-13.62%26.19M-13.57%22.51M26.86%13.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --579.68K605.92%21.18K----69.60%16.11K------3K-----99.33%9.5K--------
Cash inflows from investing activities -99.94%579.68K-100.00%21.18K-----66.87%911.35M-55.30%961.27M-37.27%757.6M0.58%561.45M-4.41%2.75B6.04%2.15B9.61%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.26%190.31M127.49%95.42M170.35%49.34M8.28%352.38M319.96%293.94M-4.96%41.94M54.09%18.25M99.75%325.43M-44.13%69.99M10.13%44.13M
Cash paid to acquire investments -87.70%36.9M-87.70%36.9M-----82.20%472.5M-84.33%300M-77.49%300M51.52%200M-3.03%2.65B-1.19%1.92B37.24%1.33B
 Net cash paid to acquire subsidiaries and other business units --174.07M47,761.36%174.07M34,543.68%126M--2.19M------363.7K--363.7K------------
Cash outflows from investing activities -32.44%401.28M-10.49%306.39M-19.79%175.34M-72.24%827.06M-70.08%593.94M-75.14%342.31M51.98%218.62M2.74%2.98B-3.83%1.99B36.17%1.38B
Net cash flows from investing activities -209.09%-400.7M-173.77%-306.37M-151.15%-175.34M136.80%84.28M121.92%367.33M345.65%415.29M-17.26%342.83M-914.97%-229.04M558.40%165.53M-286.39%-169.06M
Financing cash flow
Cash received from capital contributions --149M--63M--60M-96.07%13M------------8,170.50%330.82M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --149M--63M--60M225.00%13M------------0.00%4M--------
Cash from borrowing --400M--250M--100M----------------------------
Cash received relating to other financing activities ------52M--------------------------------
Cash inflows from financing activities --549M--365M--160M-96.07%13M------------129.74%330.82M--------
Dividend interest payment 5.38%94.95M-97.71%1.77M--777.79K50.17%90.1M50.17%90.1M28.61%77.17M----197.81%60M200.00%60M200.00%60M
-Including:Cash payments for dividends or profit to minority shareholders -92.65%740.64K--740.64K--592.51K--10.07M--10.07M--------------------
Cash payments relating to other financing activities 10.27%102.55M28.00%74.23M-36.61%20.15M27.34%132.6M-0.94%93M-6.64%57.99M198.86%31.78M252.69%104.13M5,056.22%93.89M3,324.45%62.12M
Cash outflows from financing activities 7.86%197.5M-43.77%75.99M-34.16%20.93M35.69%222.7M18.99%183.1M10.68%135.16M-22.23%31.78M-13.47%164.13M605.23%153.89M459.81%122.12M
Net cash flows from financing activities 291.97%351.5M313.83%289.01M537.58%139.07M-225.81%-209.7M-18.99%-183.1M-10.68%-135.16M22.23%-31.78M464.97%166.69M-605.23%-153.89M-459.81%-122.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.39%-13.13M-73.78%7.97M141.98%2.9M-73.60%15.42M-40.53%39.33M3.12%30.41M-219.16%-6.91M589.82%58.4M5,011.49%66.14M1,166.80%29.49M
Net increase in cash and cash equivalents -48.54%196.42M-44.36%248.24M-83.27%56.26M7.25%358.57M18.51%381.66M583.97%446.19M-30.13%336.25M16.62%334.33M107.98%322.04M-138.60%-92.19M
Add:Begin period cash and cash equivalents 33.85%1.42B33.85%1.42B33.85%1.42B46.12%1.06B46.12%1.06B46.12%1.06B46.12%1.06B65.43%724.87M65.43%724.87M65.43%724.87M
End period cash equivalent 12.03%1.61B10.67%1.67B5.63%1.47B33.85%1.42B37.63%1.44B137.94%1.51B15.70%1.4B46.12%1.06B76.54%1.05B-6.55%632.68M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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Heat List
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