CN Stock MarketDetailed Quotes

601598 Sinotrans Limited

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  • 5.20
  • +0.08+1.56%
Market Closed Sep 27 15:00 CST
37.93BMarket Cap9.52P/E (TTM)

Sinotrans Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.50%54.13B
8.24%23.28B
-6.00%108.27B
-10.68%71.21B
-11.45%49.89B
-23.28%21.51B
-11.32%115.18B
-16.46%79.72B
-10.19%56.34B
1.59%28.03B
Refunds of taxes and levies
105.67%172.88M
-92.89%2.54M
97.95%162.42M
-70.20%23.12M
48.04%84.06M
71,058.62%35.74M
334.09%82.05M
3,016.32%77.59M
2,180.64%56.78M
-80.91%50.23K
Cash received relating to other operating activities
-18.75%1.16B
6.37%488.12M
-7.41%2.92B
-2.39%1.52B
53.07%1.43B
8.54%458.91M
31.92%3.16B
10.09%1.55B
0.29%934.14M
-12.14%422.81M
Cash inflows from operating activities
7.90%55.46B
8.04%23.77B
-5.97%111.35B
-10.57%72.75B
-10.34%51.4B
-22.68%22B
-10.49%118.42B
-16.00%81.35B
-9.95%57.33B
1.36%28.46B
Goods services cash paid
15.14%51.07B
22.26%23.2B
-7.05%95.09B
-11.71%63.03B
-13.01%44.35B
-29.31%18.97B
-13.60%102.3B
-18.73%71.39B
-12.88%50.99B
-2.52%26.84B
Staff behalf paid
-0.01%4.19B
0.39%2.27B
2.83%7.83B
3.05%5.34B
6.38%4.19B
3.99%2.26B
9.80%7.61B
8.38%5.18B
10.69%3.94B
6.69%2.18B
All taxes paid
13.74%1.14B
22.38%593.75M
10.94%2.17B
13.79%1.65B
11.23%1.01B
9.32%485.16M
26.76%1.96B
25.81%1.45B
19.65%904.92M
43.90%443.78M
Cash paid relating to other operating activities
-39.80%704.89M
-3.65%419.61M
86.63%2.43B
44.55%1.93B
42.19%1.17B
-5.03%435.51M
4.36%1.3B
-0.72%1.33B
46.32%823.5M
21.71%458.58M
Cash outflows from operating activities
12.59%57.11B
19.52%26.48B
-5.00%107.52B
-9.33%71.95B
-10.47%50.72B
-25.94%22.16B
-11.67%113.17B
-16.58%79.35B
-10.64%56.66B
-1.12%29.92B
Net cash flows from operating activities
-342.99%-1.65B
-1,664.63%-2.71B
-26.85%3.84B
-59.91%800.51M
0.68%678.37M
89.48%-153.59M
25.95%5.25B
16.19%2B
155.65%673.81M
33.07%-1.46B
Investing cash flow
Cash received from disposal of investments
--213.4K
----
-21.97%7.46M
----
----
----
-97.25%9.56M
----
-98.15%5.61M
----
Cash received from returns on investments
-70.48%48.49M
--0
-6.40%2.2B
-3.31%2.15B
292.16%164.27M
-72.90%5.17M
42.36%2.35B
47.19%2.22B
18.38%41.89M
35.17%19.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-8.58%96.57M
-6.12%49.76M
40.85%388.19M
149.60%314.76M
305.61%105.62M
1,012.96%53.01M
22.70%275.61M
-26.38%126.11M
-80.87%26.04M
-94.09%4.76M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-97.34%939.68K
----
----
12,476.44%197.21M
--35.34M
----
----
Cash received relating to other investing activities
-38.57%2.6M
-60.18%8.48M
224.19%42.5M
24.61%25.75M
92.38%4.23M
166.34%21.31M
-5.86%13.11M
63.67%20.66M
-47.62%2.2M
515.38%8M
Cash inflows from investing activities
-46.06%147.87M
-26.72%58.25M
-7.30%2.64B
3.56%2.49B
261.94%274.13M
149.66%79.48M
27.12%2.85B
20.44%2.41B
-84.17%75.74M
-66.86%31.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.71%706.08M
-5.81%316.58M
3.25%1.61B
57.63%1.54B
31.57%950.43M
-11.73%336.13M
7.84%1.56B
4.57%974.98M
33.35%722.36M
19.85%380.81M
Cash paid to acquire investments
-47.28%63.79M
-12.50%42M
268.38%313.75M
166.36%198.97M
121.20%121M
7.38%48M
-33.97%85.17M
1.06%74.7M
3.41%54.7M
--44.7M
 Net cash paid to acquire subsidiaries and other business units
----
--0
160.13%484.61M
-32.81%120.6M
----
--936K
-2.37%186.29M
--179.49M
--186.29M
----
Cash paid relating to other investing activities
--968.77K
-70.34%47.26M
--19.51M
1,674.62%515.44M
----
1,816.46%159.36M
----
111,130.20%29.05M
90,070.44%23.55M
--8.32M
Cash outflows from investing activities
-28.05%770.84M
-25.45%405.85M
32.60%2.43B
88.51%2.37B
8.57%1.07B
25.49%544.42M
3.68%1.83B
25.03%1.26B
65.97%986.9M
17.63%433.83M
Net cash flows from investing activities
21.86%-622.98M
25.24%-347.6M
-79.31%210.02M
-89.56%119.88M
12.50%-797.3M
-15.66%-464.94M
114.68%1.01B
15.77%1.15B
-683.60%-911.16M
-47.39%-401.99M
Financing cash flow
Cash received from capital contributions
-70.18%27.85M
-95.19%4.25M
22.53%96.12M
103.05%93.4M
112.28%93.4M
351.67%88.45M
-3.08%78.45M
-40.89%46M
-28.24%44M
-68.06%19.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-70.18%27.85M
-95.19%4.25M
22.53%96.12M
112.28%93.4M
112.28%93.4M
--88.45M
-3.08%78.45M
-43.46%44M
-28.24%44M
----
Cash from borrowing
592.88%2.52B
219.17%255.59M
-52.76%1.12B
-76.85%434.7M
-75.16%363.27M
-84.45%80.08M
-72.99%2.38B
-78.56%1.88B
-77.22%1.46B
-77.35%514.88M
Cash received relating to other financing activities
--79.13M
--82.72M
----
590.83%7.9M
----
--0
2,477.78%116M
-38.33%1.14M
----
----
Cash inflows from financing activities
474.59%2.62B
103.26%342.55M
-52.60%1.22B
-72.15%536.01M
-69.68%456.67M
-68.47%168.53M
-71.06%2.57B
-78.22%1.92B
-76.76%1.51B
-77.12%534.47M
Borrowing repayment
1,040.10%4.58B
22.99%92.47M
33.53%4.33B
-13.22%1.44B
-68.48%402.06M
-60.69%75.19M
-60.81%3.24B
-79.81%1.66B
-71.95%1.28B
-91.03%191.26M
Dividend interest payment
-75.24%264.55M
-8.67%74.55M
-9.44%2.37B
-28.67%1.2B
367.91%1.07B
11.54%81.63M
91.68%2.62B
39.14%1.68B
2.43%228.3M
-23.68%73.19M
-Including:Cash payments for dividends or profit to minority shareholders
-7.32%119.27M
--7.95M
47.57%231.47M
45.34%162.31M
99.97%128.68M
--0
11.77%156.86M
66.17%111.67M
35.04%64.35M
----
Cash payments relating to other financing activities
-3.92%432.03M
-3.25%191.79M
-6.67%1.22B
4.17%643.38M
-24.27%449.65M
20.24%198.22M
53.06%1.31B
13.69%617.63M
29.57%593.76M
10.56%164.85M
Cash outflows from financing activities
175.03%5.28B
1.06%358.81M
10.50%7.92B
-17.08%3.28B
-8.48%1.92B
-17.30%355.03M
-31.69%7.17B
-60.25%3.96B
-59.89%2.1B
-81.94%429.3M
Net cash flows from financing activities
-81.54%-2.66B
91.29%-16.25M
-45.79%-6.7B
-35.08%-2.74B
-147.36%-1.46B
-277.34%-186.51M
-185.89%-4.6B
-81.93%-2.03B
-147.27%-591.55M
355.81%105.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.56%2.81M
115.31%16.47M
-83.12%73.57M
-85.31%63.36M
-18.89%194.78M
-220.15%-107.58M
489.75%435.71M
413.26%431.38M
587.64%240.14M
18.56%-33.6M
Net increase in cash and cash equivalents
-254.97%-4.92B
-235.05%-3.06B
-223.22%-2.58B
-214.08%-1.76B
-135.65%-1.39B
49.04%-912.62M
-28.10%2.1B
6.08%1.54B
-143.63%-588.76M
29.42%-1.79B
Add:Begin period cash and cash equivalents
-15.75%13.82B
-15.75%13.82B
14.66%16.41B
14.66%16.41B
15.41%16.41B
15.42%16.41B
26.69%14.31B
26.69%14.31B
25.86%14.21B
25.87%14.21B
End period cash equivalent
-40.76%8.9B
-30.52%10.76B
-15.75%13.82B
-7.62%14.64B
10.22%15.02B
24.72%15.49B
15.44%16.41B
24.33%15.85B
7.77%13.63B
41.88%12.42B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.50%54.13B8.24%23.28B-6.00%108.27B-10.68%71.21B-11.45%49.89B-23.28%21.51B-11.32%115.18B-16.46%79.72B-10.19%56.34B1.59%28.03B
Refunds of taxes and levies 105.67%172.88M-92.89%2.54M97.95%162.42M-70.20%23.12M48.04%84.06M71,058.62%35.74M334.09%82.05M3,016.32%77.59M2,180.64%56.78M-80.91%50.23K
Cash received relating to other operating activities -18.75%1.16B6.37%488.12M-7.41%2.92B-2.39%1.52B53.07%1.43B8.54%458.91M31.92%3.16B10.09%1.55B0.29%934.14M-12.14%422.81M
Cash inflows from operating activities 7.90%55.46B8.04%23.77B-5.97%111.35B-10.57%72.75B-10.34%51.4B-22.68%22B-10.49%118.42B-16.00%81.35B-9.95%57.33B1.36%28.46B
Goods services cash paid 15.14%51.07B22.26%23.2B-7.05%95.09B-11.71%63.03B-13.01%44.35B-29.31%18.97B-13.60%102.3B-18.73%71.39B-12.88%50.99B-2.52%26.84B
Staff behalf paid -0.01%4.19B0.39%2.27B2.83%7.83B3.05%5.34B6.38%4.19B3.99%2.26B9.80%7.61B8.38%5.18B10.69%3.94B6.69%2.18B
All taxes paid 13.74%1.14B22.38%593.75M10.94%2.17B13.79%1.65B11.23%1.01B9.32%485.16M26.76%1.96B25.81%1.45B19.65%904.92M43.90%443.78M
Cash paid relating to other operating activities -39.80%704.89M-3.65%419.61M86.63%2.43B44.55%1.93B42.19%1.17B-5.03%435.51M4.36%1.3B-0.72%1.33B46.32%823.5M21.71%458.58M
Cash outflows from operating activities 12.59%57.11B19.52%26.48B-5.00%107.52B-9.33%71.95B-10.47%50.72B-25.94%22.16B-11.67%113.17B-16.58%79.35B-10.64%56.66B-1.12%29.92B
Net cash flows from operating activities -342.99%-1.65B-1,664.63%-2.71B-26.85%3.84B-59.91%800.51M0.68%678.37M89.48%-153.59M25.95%5.25B16.19%2B155.65%673.81M33.07%-1.46B
Investing cash flow
Cash received from disposal of investments --213.4K-----21.97%7.46M-------------97.25%9.56M-----98.15%5.61M----
Cash received from returns on investments -70.48%48.49M--0-6.40%2.2B-3.31%2.15B292.16%164.27M-72.90%5.17M42.36%2.35B47.19%2.22B18.38%41.89M35.17%19.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.58%96.57M-6.12%49.76M40.85%388.19M149.60%314.76M305.61%105.62M1,012.96%53.01M22.70%275.61M-26.38%126.11M-80.87%26.04M-94.09%4.76M
Net cash received from disposal of subsidiaries and other business units -------------97.34%939.68K--------12,476.44%197.21M--35.34M--------
Cash received relating to other investing activities -38.57%2.6M-60.18%8.48M224.19%42.5M24.61%25.75M92.38%4.23M166.34%21.31M-5.86%13.11M63.67%20.66M-47.62%2.2M515.38%8M
Cash inflows from investing activities -46.06%147.87M-26.72%58.25M-7.30%2.64B3.56%2.49B261.94%274.13M149.66%79.48M27.12%2.85B20.44%2.41B-84.17%75.74M-66.86%31.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.71%706.08M-5.81%316.58M3.25%1.61B57.63%1.54B31.57%950.43M-11.73%336.13M7.84%1.56B4.57%974.98M33.35%722.36M19.85%380.81M
Cash paid to acquire investments -47.28%63.79M-12.50%42M268.38%313.75M166.36%198.97M121.20%121M7.38%48M-33.97%85.17M1.06%74.7M3.41%54.7M--44.7M
 Net cash paid to acquire subsidiaries and other business units ------0160.13%484.61M-32.81%120.6M------936K-2.37%186.29M--179.49M--186.29M----
Cash paid relating to other investing activities --968.77K-70.34%47.26M--19.51M1,674.62%515.44M----1,816.46%159.36M----111,130.20%29.05M90,070.44%23.55M--8.32M
Cash outflows from investing activities -28.05%770.84M-25.45%405.85M32.60%2.43B88.51%2.37B8.57%1.07B25.49%544.42M3.68%1.83B25.03%1.26B65.97%986.9M17.63%433.83M
Net cash flows from investing activities 21.86%-622.98M25.24%-347.6M-79.31%210.02M-89.56%119.88M12.50%-797.3M-15.66%-464.94M114.68%1.01B15.77%1.15B-683.60%-911.16M-47.39%-401.99M
Financing cash flow
Cash received from capital contributions -70.18%27.85M-95.19%4.25M22.53%96.12M103.05%93.4M112.28%93.4M351.67%88.45M-3.08%78.45M-40.89%46M-28.24%44M-68.06%19.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -70.18%27.85M-95.19%4.25M22.53%96.12M112.28%93.4M112.28%93.4M--88.45M-3.08%78.45M-43.46%44M-28.24%44M----
Cash from borrowing 592.88%2.52B219.17%255.59M-52.76%1.12B-76.85%434.7M-75.16%363.27M-84.45%80.08M-72.99%2.38B-78.56%1.88B-77.22%1.46B-77.35%514.88M
Cash received relating to other financing activities --79.13M--82.72M----590.83%7.9M------02,477.78%116M-38.33%1.14M--------
Cash inflows from financing activities 474.59%2.62B103.26%342.55M-52.60%1.22B-72.15%536.01M-69.68%456.67M-68.47%168.53M-71.06%2.57B-78.22%1.92B-76.76%1.51B-77.12%534.47M
Borrowing repayment 1,040.10%4.58B22.99%92.47M33.53%4.33B-13.22%1.44B-68.48%402.06M-60.69%75.19M-60.81%3.24B-79.81%1.66B-71.95%1.28B-91.03%191.26M
Dividend interest payment -75.24%264.55M-8.67%74.55M-9.44%2.37B-28.67%1.2B367.91%1.07B11.54%81.63M91.68%2.62B39.14%1.68B2.43%228.3M-23.68%73.19M
-Including:Cash payments for dividends or profit to minority shareholders -7.32%119.27M--7.95M47.57%231.47M45.34%162.31M99.97%128.68M--011.77%156.86M66.17%111.67M35.04%64.35M----
Cash payments relating to other financing activities -3.92%432.03M-3.25%191.79M-6.67%1.22B4.17%643.38M-24.27%449.65M20.24%198.22M53.06%1.31B13.69%617.63M29.57%593.76M10.56%164.85M
Cash outflows from financing activities 175.03%5.28B1.06%358.81M10.50%7.92B-17.08%3.28B-8.48%1.92B-17.30%355.03M-31.69%7.17B-60.25%3.96B-59.89%2.1B-81.94%429.3M
Net cash flows from financing activities -81.54%-2.66B91.29%-16.25M-45.79%-6.7B-35.08%-2.74B-147.36%-1.46B-277.34%-186.51M-185.89%-4.6B-81.93%-2.03B-147.27%-591.55M355.81%105.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.56%2.81M115.31%16.47M-83.12%73.57M-85.31%63.36M-18.89%194.78M-220.15%-107.58M489.75%435.71M413.26%431.38M587.64%240.14M18.56%-33.6M
Net increase in cash and cash equivalents -254.97%-4.92B-235.05%-3.06B-223.22%-2.58B-214.08%-1.76B-135.65%-1.39B49.04%-912.62M-28.10%2.1B6.08%1.54B-143.63%-588.76M29.42%-1.79B
Add:Begin period cash and cash equivalents -15.75%13.82B-15.75%13.82B14.66%16.41B14.66%16.41B15.41%16.41B15.42%16.41B26.69%14.31B26.69%14.31B25.86%14.21B25.87%14.21B
End period cash equivalent -40.76%8.9B-30.52%10.76B-15.75%13.82B-7.62%14.64B10.22%15.02B24.72%15.49B15.44%16.41B24.33%15.85B7.77%13.63B41.88%12.42B
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 ----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

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Heat List
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Symbol
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