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603117 Jiangsu Wanlin Modern Logistics

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  • 8.51
  • -0.51-5.65%
Not Open Nov 7 15:00 CST
5.10BMarket Cap-24666P/E (TTM)

Jiangsu Wanlin Modern Logistics Key Stats

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
-37.23%200.71M
-52.48%135.72M
-54.34%54.59M
-21.78%461.16M
-31.27%319.77M
0.68%285.59M
-26.29%119.55M
-24.75%589.55M
-20.24%465.22M
-34.11%283.67M
Refunds of taxes and levies
----
----
----
-42.62%1.11M
----
----
-80.89%155.18K
-49.46%1.94M
----
----
Cash received relating to other operating activities
-11.55%320.44M
-14.40%174.19M
-27.10%92.76M
-88.16%54.35M
-64.33%362.29M
-78.86%203.48M
-82.39%127.23M
-83.81%459.02M
-76.95%1.02B
-68.79%962.75M
Cash inflows from operating activities
-23.59%521.16M
-36.63%309.91M
-40.33%147.35M
-50.82%516.62M
-53.95%682.06M
-60.76%489.07M
-72.11%246.94M
-71.00%1.05B
-70.33%1.48B
-64.55%1.25B
Goods services cash paid
-45.96%89.96M
-66.44%65.7M
-47.29%25.95M
-4.01%215.65M
-16.84%166.48M
33.46%195.77M
-42.22%49.22M
34.77%224.66M
-21.77%200.18M
-24.27%146.68M
Staff behalf paid
-9.16%59.28M
-11.58%42.84M
-14.11%26.58M
-15.84%84.21M
-30.73%65.26M
-38.23%48.45M
-16.28%30.95M
-16.61%100.06M
-11.70%94.22M
-2.55%78.43M
All taxes paid
-38.48%17.4M
-41.19%9.92M
-63.88%4.27M
-37.56%31.17M
-37.50%28.29M
-30.82%16.86M
-27.91%11.82M
-64.12%49.92M
-42.08%45.26M
-60.38%24.38M
Cash paid relating to other operating activities
-47.48%213.61M
-26.57%167.38M
-57.69%77.66M
-92.30%69M
-65.51%406.76M
-77.37%227.95M
-79.55%183.53M
-78.14%895.74M
-76.31%1.18B
-71.83%1.01B
Cash outflows from operating activities
-42.97%380.26M
-41.55%285.83M
-51.20%134.46M
-68.51%400.03M
-56.10%666.78M
-61.09%489.02M
-73.40%275.53M
-71.92%1.27B
-71.97%1.52B
-67.87%1.26B
Net cash flows from operating activities
822.44%140.9M
50,477.85%24.07M
145.09%12.89M
153.02%116.59M
140.26%15.27M
100.46%47.6K
81.00%-28.59M
75.62%-219.88M
91.14%-37.94M
97.37%-10.37M
Investing cash flow
Cash received from disposal of investments
----
----
----
--50.09M
----
----
----
----
----
----
Cash received from returns on investments
-6.71%6.89M
32.82%6.53M
5.59%3.71M
104.32%8.69M
289.16%7.39M
158.96%4.91M
84.97%3.51M
124.16%4.25M
--1.9M
--1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.55%33.9K
-99.74%20K
--20K
81.00%6.24M
239.39%7.61M
288.73%7.55M
----
3,988.34%3.45M
2,556.65%2.24M
2,202.56%1.94M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--25.6M
----
----
----
----
----
Cash inflows from investing activities
-82.94%6.92M
-47.49%6.55M
6.16%3.73M
744.12%65.03M
880.63%40.59M
224.61%12.47M
25.77%3.51M
288.66%7.7M
4,805.69%4.14M
4,451.60%3.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.22%3.42M
-50.77%2.36M
161.42%1.94M
85.63%2.02M
1,789.99%5.73M
2,556.31%4.8M
387.85%740.9K
-96.13%1.09M
-98.67%302.98K
-98.94%180.82K
Cash paid relating to other investing activities
----
----
----
--5.61M
----
----
----
----
----
----
Cash outflows from investing activities
-40.22%3.42M
-50.77%2.36M
161.42%1.94M
601.34%7.62M
1,789.99%5.73M
2,556.31%4.8M
387.85%740.9K
-96.13%1.09M
-98.67%302.98K
-98.94%180.82K
Net cash flows from investing activities
-89.96%3.5M
-45.43%4.18M
-35.38%1.79M
767.57%57.41M
808.82%34.87M
109.41%7.66M
4.93%2.77M
125.36%6.62M
116.89%3.84M
121.49%3.66M
Financing cash flow
Cash from borrowing
-50.49%29.78M
-37.20%29.78M
-62.27%22.9M
255.71%46.77M
-82.99%60.15M
-84.90%47.42M
-52.93%60.7M
-98.55%13.15M
-39.88%353.65M
-42.29%313.96M
Cash received relating to other financing activities
--35.2M
--108.05M
----
-56.22%93M
----
----
----
1,316.04%212.41M
----
----
Cash inflows from financing activities
8.02%64.98M
190.68%137.83M
-62.27%22.9M
-38.03%139.77M
-82.99%60.15M
-84.90%47.42M
-52.93%60.7M
-75.46%225.55M
-39.88%353.65M
-42.29%313.96M
Borrowing repayment
-51.29%59.71M
-13.32%59.71M
8.97%35.2M
103.93%24.1M
-59.92%122.57M
-75.86%68.88M
371.39%32.3M
-35.31%11.82M
260.53%305.78M
135.92%285.35M
Dividend interest payment
-85.82%1.22M
-84.54%977.24K
-76.72%1.35M
-31.34%3.67M
-30.63%8.64M
-41.14%6.32M
27.49%5.8M
-91.89%5.34M
-71.37%12.45M
-39.77%10.74M
Cash payments relating to other financing activities
2,257.29%161.59M
140.28%10.98M
262.52%11.04M
1,259.60%295.46M
-69.63%6.85M
-77.04%4.57M
--3.05M
-41.90%21.73M
26.06%22.57M
23.49%19.9M
Cash outflows from financing activities
61.18%222.52M
-10.16%71.66M
15.66%47.6M
731.09%323.23M
-59.49%138.06M
-74.76%79.77M
260.84%41.15M
-68.00%38.89M
133.12%340.8M
104.00%315.99M
Net cash flows from financing activities
-102.23%-157.55M
304.53%66.17M
-226.34%-24.7M
-198.29%-183.47M
-706.06%-77.9M
-1,500.18%-32.35M
-83.37%19.55M
-76.59%186.66M
-97.09%12.85M
-100.52%-2.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.08%-5.52
-99.08%73.5
100.21%17.18
-80.62%427.08K
112.05%6.56K
135.61%7.98K
-133.32%-8.11K
722.20%2.2M
-193.40%-54.42K
-3,201.85%-22.41K
Net increase in cash and cash equivalents
52.63%-13.15M
483.35%94.43M
-59.51%-10.02M
62.92%-9.04M
-30.27%-27.76M
-181.42%-24.63M
79.22%-6.28M
81.37%-24.4M
-143.28%-21.31M
61.35%-8.75M
Add:Begin period cash and cash equivalents
-25.56%26.34M
-25.56%26.34M
-25.56%26.34M
-40.81%35.39M
-40.81%35.39M
-40.81%35.39M
-40.81%35.39M
-68.66%59.78M
-68.66%59.78M
-68.66%59.78M
End period cash equivalent
72.89%13.2M
1,022.69%120.77M
-43.91%16.33M
-25.56%26.34M
-80.16%7.63M
-78.92%10.76M
-1.54%29.11M
-40.81%35.39M
-78.86%38.48M
-69.64%51.03M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -37.23%200.71M-52.48%135.72M-54.34%54.59M-21.78%461.16M-31.27%319.77M0.68%285.59M-26.29%119.55M-24.75%589.55M-20.24%465.22M-34.11%283.67M
Refunds of taxes and levies -------------42.62%1.11M---------80.89%155.18K-49.46%1.94M--------
Cash received relating to other operating activities -11.55%320.44M-14.40%174.19M-27.10%92.76M-88.16%54.35M-64.33%362.29M-78.86%203.48M-82.39%127.23M-83.81%459.02M-76.95%1.02B-68.79%962.75M
Cash inflows from operating activities -23.59%521.16M-36.63%309.91M-40.33%147.35M-50.82%516.62M-53.95%682.06M-60.76%489.07M-72.11%246.94M-71.00%1.05B-70.33%1.48B-64.55%1.25B
Goods services cash paid -45.96%89.96M-66.44%65.7M-47.29%25.95M-4.01%215.65M-16.84%166.48M33.46%195.77M-42.22%49.22M34.77%224.66M-21.77%200.18M-24.27%146.68M
Staff behalf paid -9.16%59.28M-11.58%42.84M-14.11%26.58M-15.84%84.21M-30.73%65.26M-38.23%48.45M-16.28%30.95M-16.61%100.06M-11.70%94.22M-2.55%78.43M
All taxes paid -38.48%17.4M-41.19%9.92M-63.88%4.27M-37.56%31.17M-37.50%28.29M-30.82%16.86M-27.91%11.82M-64.12%49.92M-42.08%45.26M-60.38%24.38M
Cash paid relating to other operating activities -47.48%213.61M-26.57%167.38M-57.69%77.66M-92.30%69M-65.51%406.76M-77.37%227.95M-79.55%183.53M-78.14%895.74M-76.31%1.18B-71.83%1.01B
Cash outflows from operating activities -42.97%380.26M-41.55%285.83M-51.20%134.46M-68.51%400.03M-56.10%666.78M-61.09%489.02M-73.40%275.53M-71.92%1.27B-71.97%1.52B-67.87%1.26B
Net cash flows from operating activities 822.44%140.9M50,477.85%24.07M145.09%12.89M153.02%116.59M140.26%15.27M100.46%47.6K81.00%-28.59M75.62%-219.88M91.14%-37.94M97.37%-10.37M
Investing cash flow
Cash received from disposal of investments --------------50.09M------------------------
Cash received from returns on investments -6.71%6.89M32.82%6.53M5.59%3.71M104.32%8.69M289.16%7.39M158.96%4.91M84.97%3.51M124.16%4.25M--1.9M--1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.55%33.9K-99.74%20K--20K81.00%6.24M239.39%7.61M288.73%7.55M----3,988.34%3.45M2,556.65%2.24M2,202.56%1.94M
Net cash received from disposal of subsidiaries and other business units ------------------25.6M--------------------
Cash inflows from investing activities -82.94%6.92M-47.49%6.55M6.16%3.73M744.12%65.03M880.63%40.59M224.61%12.47M25.77%3.51M288.66%7.7M4,805.69%4.14M4,451.60%3.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.22%3.42M-50.77%2.36M161.42%1.94M85.63%2.02M1,789.99%5.73M2,556.31%4.8M387.85%740.9K-96.13%1.09M-98.67%302.98K-98.94%180.82K
Cash paid relating to other investing activities --------------5.61M------------------------
Cash outflows from investing activities -40.22%3.42M-50.77%2.36M161.42%1.94M601.34%7.62M1,789.99%5.73M2,556.31%4.8M387.85%740.9K-96.13%1.09M-98.67%302.98K-98.94%180.82K
Net cash flows from investing activities -89.96%3.5M-45.43%4.18M-35.38%1.79M767.57%57.41M808.82%34.87M109.41%7.66M4.93%2.77M125.36%6.62M116.89%3.84M121.49%3.66M
Financing cash flow
Cash from borrowing -50.49%29.78M-37.20%29.78M-62.27%22.9M255.71%46.77M-82.99%60.15M-84.90%47.42M-52.93%60.7M-98.55%13.15M-39.88%353.65M-42.29%313.96M
Cash received relating to other financing activities --35.2M--108.05M-----56.22%93M------------1,316.04%212.41M--------
Cash inflows from financing activities 8.02%64.98M190.68%137.83M-62.27%22.9M-38.03%139.77M-82.99%60.15M-84.90%47.42M-52.93%60.7M-75.46%225.55M-39.88%353.65M-42.29%313.96M
Borrowing repayment -51.29%59.71M-13.32%59.71M8.97%35.2M103.93%24.1M-59.92%122.57M-75.86%68.88M371.39%32.3M-35.31%11.82M260.53%305.78M135.92%285.35M
Dividend interest payment -85.82%1.22M-84.54%977.24K-76.72%1.35M-31.34%3.67M-30.63%8.64M-41.14%6.32M27.49%5.8M-91.89%5.34M-71.37%12.45M-39.77%10.74M
Cash payments relating to other financing activities 2,257.29%161.59M140.28%10.98M262.52%11.04M1,259.60%295.46M-69.63%6.85M-77.04%4.57M--3.05M-41.90%21.73M26.06%22.57M23.49%19.9M
Cash outflows from financing activities 61.18%222.52M-10.16%71.66M15.66%47.6M731.09%323.23M-59.49%138.06M-74.76%79.77M260.84%41.15M-68.00%38.89M133.12%340.8M104.00%315.99M
Net cash flows from financing activities -102.23%-157.55M304.53%66.17M-226.34%-24.7M-198.29%-183.47M-706.06%-77.9M-1,500.18%-32.35M-83.37%19.55M-76.59%186.66M-97.09%12.85M-100.52%-2.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.08%-5.52-99.08%73.5100.21%17.18-80.62%427.08K112.05%6.56K135.61%7.98K-133.32%-8.11K722.20%2.2M-193.40%-54.42K-3,201.85%-22.41K
Net increase in cash and cash equivalents 52.63%-13.15M483.35%94.43M-59.51%-10.02M62.92%-9.04M-30.27%-27.76M-181.42%-24.63M79.22%-6.28M81.37%-24.4M-143.28%-21.31M61.35%-8.75M
Add:Begin period cash and cash equivalents -25.56%26.34M-25.56%26.34M-25.56%26.34M-40.81%35.39M-40.81%35.39M-40.81%35.39M-40.81%35.39M-68.66%59.78M-68.66%59.78M-68.66%59.78M
End period cash equivalent 72.89%13.2M1,022.69%120.77M-43.91%16.33M-25.56%26.34M-80.16%7.63M-78.92%10.76M-1.54%29.11M-40.81%35.39M-78.86%38.48M-69.64%51.03M
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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Price Target

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