CN Stock MarketDetailed Quotes

603056 Deppon Logistics

Watchlist
  • 13.75
  • -0.15-1.08%
Market Closed Nov 18 15:00 CST
14.12BMarket Cap17.83P/E (TTM)

Deppon 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
17.66%30.34B
22.34%20.21B
30.16%10.56B
13.28%36.97B
6.20%25.79B
4.63%16.52B
0.13%8.11B
-0.57%32.64B
0.79%24.29B
-1.77%15.79B
Refunds of taxes and levies
53.18%10.31M
10.04%2.12M
513.08%1.54M
-85.65%8.72M
-81.21%6.73M
-93.81%1.92M
--251.85K
--60.75M
--35.83M
--31.08M
Cash received relating to other operating activities
6.86%659.22M
23.10%472.36M
-8.71%242.48M
17.94%864.56M
14.70%616.9M
30.52%383.73M
70.83%265.6M
20.34%733.06M
22.84%537.82M
-11.52%294.01M
Cash inflows from operating activities
17.41%31.01B
22.36%20.68B
28.94%10.8B
13.20%37.85B
6.25%26.41B
4.91%16.9B
1.46%8.38B
-0.00%33.43B
1.33%24.86B
-1.77%16.11B
Goods services cash paid
25.02%20.75B
30.05%13.48B
33.16%6.94B
20.94%24.32B
12.38%16.6B
11.90%10.36B
13.34%5.21B
-0.37%20.11B
5.85%14.77B
-0.90%9.26B
Staff behalf paid
5.06%6.66B
10.11%4.56B
18.26%2.47B
6.75%8.63B
3.25%6.34B
-0.78%4.14B
-1.12%2.09B
-11.03%8.08B
-13.63%6.14B
-11.52%4.17B
All taxes paid
4.48%502.78M
4.19%357.83M
4.56%151.32M
13.86%667.83M
3.68%481.23M
5.14%343.45M
-20.86%144.72M
-16.00%586.54M
-11.49%464.16M
-0.06%326.68M
Cash paid relating to other operating activities
5.31%803.31M
-5.25%458.23M
-41.50%198.05M
-8.75%966.42M
8.18%762.83M
5.82%483.63M
-15.22%338.52M
-15.76%1.06B
-28.15%705.14M
-32.67%457.04M
Cash outflows from operating activities
18.76%28.72B
22.97%18.85B
25.38%9.75B
15.90%34.58B
9.53%24.18B
7.83%15.33B
6.73%7.78B
-3.86%29.83B
-2.17%22.08B
-5.64%14.22B
Net cash flows from operating activities
2.89%2.3B
16.38%1.83B
75.38%1.05B
-9.23%3.27B
-19.74%2.23B
-16.94%1.57B
-38.30%596.45M
49.85%3.6B
41.58%2.78B
41.76%1.9B
Investing cash flow
Cash received from disposal of investments
-80.36%77.56M
-82.44%67.31M
-77.56%67.31M
-10.14%559.64M
7.56%394.9M
1,230.33%383.38M
1,549.52%299.92M
436.38%622.81M
164.25%367.16M
90.19%28.82M
Cash received from returns on investments
54.62%21.18M
-13.64%5.41M
----
-75.92%15.95M
-78.10%13.7M
-89.11%6.26M
-93.13%276.57K
386.23%66.26M
443.69%62.55M
502.06%57.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.03%39.56M
-27.12%31.3M
-77.87%6.26M
11.91%83M
6.64%82.48M
28.63%42.94M
-30.07%28.29M
-67.62%74.17M
4.94%77.34M
-52.58%33.38M
Net cash received from disposal of subsidiaries and other business units
--562.27M
--507.21M
--285.06M
----
----
----
----
----
----
----
Cash received relating to other investing activities
1,561.03%3.89B
249.14%743.67M
28.06%243.32M
-98.19%213M
-97.67%234.17M
-95.28%213M
-94.40%190M
34.67%11.75B
47.42%10.06B
-20.57%4.51B
Cash inflows from investing activities
532.92%4.59B
109.87%1.35B
16.10%601.95M
-93.03%871.59M
-93.14%725.25M
-86.06%645.58M
-84.99%518.49M
37.75%12.51B
49.93%10.57B
-19.80%4.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.99%692.36M
5.48%493.79M
-14.54%241.55M
-16.92%1.33B
-26.82%854.61M
-38.50%468.14M
-52.18%282.65M
-50.40%1.6B
-52.53%1.17B
-45.28%761.22M
Cash paid to acquire investments
-51.96%742.99K
588.24%742.99K
--742.99K
34.19%1.55M
34.19%1.55M
-90.65%107.95K
----
-98.97%1.15M
-98.97%1.15M
-92.30%1.16M
Cash paid relating to other investing activities
1,798.55%6.04B
1,024.15%3.34B
266.67%550M
-97.26%319.06M
-96.97%317.92M
-93.44%296.75M
-95.63%150M
36.21%11.63B
58.30%10.5B
-18.89%4.52B
Cash outflows from investing activities
473.13%6.73B
400.72%3.83B
83.12%792.29M
-87.55%1.65B
-89.94%1.17B
-85.53%765M
-89.26%432.65M
11.45%13.23B
26.77%11.67B
-24.30%5.29B
Net cash flows from investing activities
-376.53%-2.14B
-1,973.03%-2.48B
-321.75%-190.34M
-7.79%-775.26M
59.18%-448.83M
81.80%-119.42M
114.97%85.83M
74.20%-719.26M
48.99%-1.1B
45.78%-656.26M
Financing cash flow
Cash received from capital contributions
----
----
----
--14.62M
--14.62M
--14.62M
--1.28M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--14.62M
--14.62M
--1.28M
----
----
--0
Cash from borrowing
-8.02%2.02B
-35.30%1.42B
-50.00%400M
-26.91%2.6B
-18.74%2.2B
-32.67%2.2B
-53.96%800M
-31.98%3.56B
65.37%2.71B
476.10%3.27B
Cash received relating to other financing activities
-99.82%7.85K
-99.83%7.61K
-99.96%6.9K
-83.19%4.93M
--4.43M
--4.43M
--16.13M
-1.15%29.32M
----
--0
Cash inflows from financing activities
-8.81%2.02B
-35.85%1.42B
-51.06%400.01M
-26.97%2.62B
-18.04%2.22B
-32.09%2.22B
-52.95%817.41M
-38.84%3.59B
19.63%2.71B
178.78%3.27B
Borrowing repayment
29.95%2.71B
-3.58%2.01B
-42.86%400M
-48.27%2.49B
-32.86%2.09B
-30.86%2.09B
-41.18%700M
31.54%4.81B
243.65%3.11B
889.91%3.02B
Dividend interest payment
87.50%171.25M
4.04%69.03M
-4.42%39.38M
-19.86%118.09M
33.17%91.33M
42.00%66.35M
83.85%41.2M
-47.03%147.35M
-62.71%68.58M
159.08%46.72M
Cash payments relating to other financing activities
-0.05%878.44M
5.88%596.96M
9.30%311.47M
-14.86%1.14B
-24.98%878.87M
-32.13%563.81M
-30.85%284.96M
-24.66%1.34B
-6.72%1.17B
18.48%830.75M
Cash outflows from financing activities
23.05%3.76B
-1.43%2.68B
-26.83%750.85M
-40.51%3.74B
-29.69%3.06B
-30.25%2.72B
-36.83%1.03B
10.25%6.29B
85.52%4.35B
280.51%3.9B
Net cash flows from financing activities
-107.28%-1.74B
-151.57%-1.26B
-68.07%-350.84M
58.46%-1.12B
48.91%-839.3M
20.74%-499.26M
-284.82%-208.75M
-1,840.30%-2.71B
-1,914.18%-1.64B
-526.18%-629.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-288.31%-3.2M
-2,150.93%-2.79M
-568.91%-950.57K
-67.65%-1.9M
-139.21%-823.37K
123.87%136.09K
-135.32%-142.11K
-158.22%-1.13M
-66.98%2.1M
-140.21%-570.17K
Net increase in cash and cash equivalents
-268.09%-1.59B
-299.00%-1.9B
6.45%503.91M
691.48%1.37B
2,210.36%943.09M
57.02%955.84M
-6.56%473.39M
175.52%172.61M
115.32%40.82M
120.52%608.75M
Add:Begin period cash and cash equivalents
104.05%2.68B
104.05%2.68B
104.05%2.68B
15.14%1.31B
15.14%1.31B
15.14%1.31B
15.14%1.31B
-16.70%1.14B
-16.70%1.14B
-16.70%1.14B
End period cash equivalent
-51.51%1.09B
-65.75%776.94M
78.19%3.18B
104.05%2.68B
91.00%2.26B
29.71%2.27B
8.46%1.79B
15.14%1.31B
7.14%1.18B
6.33%1.75B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 17.66%30.34B22.34%20.21B30.16%10.56B13.28%36.97B6.20%25.79B4.63%16.52B0.13%8.11B-0.57%32.64B0.79%24.29B-1.77%15.79B
Refunds of taxes and levies 53.18%10.31M10.04%2.12M513.08%1.54M-85.65%8.72M-81.21%6.73M-93.81%1.92M--251.85K--60.75M--35.83M--31.08M
Cash received relating to other operating activities 6.86%659.22M23.10%472.36M-8.71%242.48M17.94%864.56M14.70%616.9M30.52%383.73M70.83%265.6M20.34%733.06M22.84%537.82M-11.52%294.01M
Cash inflows from operating activities 17.41%31.01B22.36%20.68B28.94%10.8B13.20%37.85B6.25%26.41B4.91%16.9B1.46%8.38B-0.00%33.43B1.33%24.86B-1.77%16.11B
Goods services cash paid 25.02%20.75B30.05%13.48B33.16%6.94B20.94%24.32B12.38%16.6B11.90%10.36B13.34%5.21B-0.37%20.11B5.85%14.77B-0.90%9.26B
Staff behalf paid 5.06%6.66B10.11%4.56B18.26%2.47B6.75%8.63B3.25%6.34B-0.78%4.14B-1.12%2.09B-11.03%8.08B-13.63%6.14B-11.52%4.17B
All taxes paid 4.48%502.78M4.19%357.83M4.56%151.32M13.86%667.83M3.68%481.23M5.14%343.45M-20.86%144.72M-16.00%586.54M-11.49%464.16M-0.06%326.68M
Cash paid relating to other operating activities 5.31%803.31M-5.25%458.23M-41.50%198.05M-8.75%966.42M8.18%762.83M5.82%483.63M-15.22%338.52M-15.76%1.06B-28.15%705.14M-32.67%457.04M
Cash outflows from operating activities 18.76%28.72B22.97%18.85B25.38%9.75B15.90%34.58B9.53%24.18B7.83%15.33B6.73%7.78B-3.86%29.83B-2.17%22.08B-5.64%14.22B
Net cash flows from operating activities 2.89%2.3B16.38%1.83B75.38%1.05B-9.23%3.27B-19.74%2.23B-16.94%1.57B-38.30%596.45M49.85%3.6B41.58%2.78B41.76%1.9B
Investing cash flow
Cash received from disposal of investments -80.36%77.56M-82.44%67.31M-77.56%67.31M-10.14%559.64M7.56%394.9M1,230.33%383.38M1,549.52%299.92M436.38%622.81M164.25%367.16M90.19%28.82M
Cash received from returns on investments 54.62%21.18M-13.64%5.41M-----75.92%15.95M-78.10%13.7M-89.11%6.26M-93.13%276.57K386.23%66.26M443.69%62.55M502.06%57.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.03%39.56M-27.12%31.3M-77.87%6.26M11.91%83M6.64%82.48M28.63%42.94M-30.07%28.29M-67.62%74.17M4.94%77.34M-52.58%33.38M
Net cash received from disposal of subsidiaries and other business units --562.27M--507.21M--285.06M----------------------------
Cash received relating to other investing activities 1,561.03%3.89B249.14%743.67M28.06%243.32M-98.19%213M-97.67%234.17M-95.28%213M-94.40%190M34.67%11.75B47.42%10.06B-20.57%4.51B
Cash inflows from investing activities 532.92%4.59B109.87%1.35B16.10%601.95M-93.03%871.59M-93.14%725.25M-86.06%645.58M-84.99%518.49M37.75%12.51B49.93%10.57B-19.80%4.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.99%692.36M5.48%493.79M-14.54%241.55M-16.92%1.33B-26.82%854.61M-38.50%468.14M-52.18%282.65M-50.40%1.6B-52.53%1.17B-45.28%761.22M
Cash paid to acquire investments -51.96%742.99K588.24%742.99K--742.99K34.19%1.55M34.19%1.55M-90.65%107.95K-----98.97%1.15M-98.97%1.15M-92.30%1.16M
Cash paid relating to other investing activities 1,798.55%6.04B1,024.15%3.34B266.67%550M-97.26%319.06M-96.97%317.92M-93.44%296.75M-95.63%150M36.21%11.63B58.30%10.5B-18.89%4.52B
Cash outflows from investing activities 473.13%6.73B400.72%3.83B83.12%792.29M-87.55%1.65B-89.94%1.17B-85.53%765M-89.26%432.65M11.45%13.23B26.77%11.67B-24.30%5.29B
Net cash flows from investing activities -376.53%-2.14B-1,973.03%-2.48B-321.75%-190.34M-7.79%-775.26M59.18%-448.83M81.80%-119.42M114.97%85.83M74.20%-719.26M48.99%-1.1B45.78%-656.26M
Financing cash flow
Cash received from capital contributions --------------14.62M--14.62M--14.62M--1.28M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------14.62M--14.62M--1.28M----------0
Cash from borrowing -8.02%2.02B-35.30%1.42B-50.00%400M-26.91%2.6B-18.74%2.2B-32.67%2.2B-53.96%800M-31.98%3.56B65.37%2.71B476.10%3.27B
Cash received relating to other financing activities -99.82%7.85K-99.83%7.61K-99.96%6.9K-83.19%4.93M--4.43M--4.43M--16.13M-1.15%29.32M------0
Cash inflows from financing activities -8.81%2.02B-35.85%1.42B-51.06%400.01M-26.97%2.62B-18.04%2.22B-32.09%2.22B-52.95%817.41M-38.84%3.59B19.63%2.71B178.78%3.27B
Borrowing repayment 29.95%2.71B-3.58%2.01B-42.86%400M-48.27%2.49B-32.86%2.09B-30.86%2.09B-41.18%700M31.54%4.81B243.65%3.11B889.91%3.02B
Dividend interest payment 87.50%171.25M4.04%69.03M-4.42%39.38M-19.86%118.09M33.17%91.33M42.00%66.35M83.85%41.2M-47.03%147.35M-62.71%68.58M159.08%46.72M
Cash payments relating to other financing activities -0.05%878.44M5.88%596.96M9.30%311.47M-14.86%1.14B-24.98%878.87M-32.13%563.81M-30.85%284.96M-24.66%1.34B-6.72%1.17B18.48%830.75M
Cash outflows from financing activities 23.05%3.76B-1.43%2.68B-26.83%750.85M-40.51%3.74B-29.69%3.06B-30.25%2.72B-36.83%1.03B10.25%6.29B85.52%4.35B280.51%3.9B
Net cash flows from financing activities -107.28%-1.74B-151.57%-1.26B-68.07%-350.84M58.46%-1.12B48.91%-839.3M20.74%-499.26M-284.82%-208.75M-1,840.30%-2.71B-1,914.18%-1.64B-526.18%-629.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -288.31%-3.2M-2,150.93%-2.79M-568.91%-950.57K-67.65%-1.9M-139.21%-823.37K123.87%136.09K-135.32%-142.11K-158.22%-1.13M-66.98%2.1M-140.21%-570.17K
Net increase in cash and cash equivalents -268.09%-1.59B-299.00%-1.9B6.45%503.91M691.48%1.37B2,210.36%943.09M57.02%955.84M-6.56%473.39M175.52%172.61M115.32%40.82M120.52%608.75M
Add:Begin period cash and cash equivalents 104.05%2.68B104.05%2.68B104.05%2.68B15.14%1.31B15.14%1.31B15.14%1.31B15.14%1.31B-16.70%1.14B-16.70%1.14B-16.70%1.14B
End period cash equivalent -51.51%1.09B-65.75%776.94M78.19%3.18B104.05%2.68B91.00%2.26B29.71%2.27B8.46%1.79B15.14%1.31B7.14%1.18B6.33%1.75B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data