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603209 Xingtong Shipping

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  • 13.57
  • +0.20+1.50%
Market Closed Jul 5 15:00 CST
3.80BMarket Cap15.04P/E (TTM)

Xingtong Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
24.65%367.89M
81.28%1.38B
81.53%1.03B
86.23%702.84M
71.64%295.13M
29.55%762.39M
39.87%565.61M
45.92%377.41M
97.20%171.95M
42.33%588.49M
Refunds of taxes and levies
20.32%86.01K
-99.00%145.87K
-97.24%403.46K
-99.51%71.48K
--71.48K
-39.30%14.6M
-24.10%14.6M
-24.10%14.6M
----
--24.05M
Cash received relating to other operating activities
158.47%29.84M
26.13%94.15M
23.44%31.96M
30.61%18.08M
285.82%11.54M
81.05%74.65M
-28.35%25.89M
-54.18%13.84M
-37.58%2.99M
29.00%41.23M
Cash inflows from operating activities
29.69%397.81M
73.35%1.48B
74.75%1.06B
77.65%720.99M
75.34%306.74M
30.27%851.64M
31.83%606.1M
31.73%405.85M
57.29%174.94M
46.77%653.77M
Goods services cash paid
0.62%138.29M
89.02%471.12M
98.69%401.39M
119.90%277.19M
133.84%137.43M
125.24%249.25M
151.46%202.02M
132.04%126.05M
112.97%58.77M
9.35%110.66M
Staff behalf paid
22.80%69.87M
65.63%268.33M
59.11%187.99M
63.95%127.45M
43.56%56.89M
36.27%162.01M
41.13%118.15M
40.00%77.74M
39.19%39.63M
54.91%118.89M
All taxes paid
102.84%37.46M
-9.18%88.44M
-5.84%65.19M
-15.35%42.6M
-27.64%18.47M
41.45%97.38M
19.53%69.24M
52.75%50.33M
21.53%25.52M
66.84%68.84M
Cash paid relating to other operating activities
-3.51%16.79M
35.82%127.16M
-15.82%33.21M
11.04%30.38M
26.36%17.4M
148.93%93.62M
23.81%39.45M
9.20%27.36M
61.65%13.77M
-16.22%37.61M
Cash outflows from operating activities
13.99%262.4M
58.58%955.05M
60.38%687.77M
69.69%477.62M
67.18%230.19M
79.24%602.25M
68.95%428.85M
67.69%281.48M
60.88%137.69M
27.23%336M
Net cash flows from operating activities
76.88%135.41M
109.03%521.3M
109.52%371.37M
95.67%243.36M
105.52%76.55M
-21.52%249.39M
-13.92%177.25M
-11.31%124.37M
45.31%37.25M
75.23%317.77M
Investing cash flow
Cash received from disposal of investments
-59.26%100M
-79.56%830.9M
-82.77%523.27M
-74.70%399.36M
-54.29%245.43M
154.29%4.06B
98.69%3.04B
42.22%1.58B
-17.24%536.89M
-8.19%1.6B
Cash received from returns on investments
--525.19K
--278.06K
--58.9K
--13.25K
----
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.2K
----
----
--0
----
2,187.11%6.42M
2,187.11%6.42M
-88.60%32K
-89.00%32K
--280.79K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
--88.47M
--88.47M
--88.47M
----
----
----
----
----
----
Cash inflows from investing activities
-59.04%100.53M
-77.41%919.65M
-79.90%611.8M
-69.09%487.84M
-54.29%245.43M
154.64%4.07B
99.07%3.04B
42.18%1.58B
-17.27%536.92M
-8.17%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.44%133.54M
10.51%1B
76.53%724.73M
182.06%380.04M
75.43%206.84M
292.82%906.85M
208.72%410.55M
57.39%134.73M
92.14%117.91M
-59.52%230.86M
Cash paid to acquire investments
-66.00%87.72M
-83.40%747.67M
-82.28%570.62M
-80.73%404.62M
-52.75%258M
182.01%4.5B
110.86%3.22B
84.58%2.1B
-15.78%546M
-8.20%1.6B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-52.40%221.26M
-67.66%1.75B
-64.33%1.3B
-64.89%784.65M
-29.98%464.84M
196.01%5.41B
118.70%3.63B
82.68%2.23B
-6.45%663.91M
-20.87%1.83B
Net cash flows from investing activities
44.97%-120.73M
38.02%-830.18M
-16.41%-683.55M
54.79%-296.81M
-72.79%-219.41M
-484.66%-1.34B
-347.27%-587.19M
-479.39%-656.52M
-109.35%-126.98M
59.73%-229.11M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.65%3.49M
----
--1.01B
--1.01B
--1.01B
--1.01B
----
Cash from borrowing
127.76%210.86M
-3.88%560.41M
32.88%382.41M
220.33%245.63M
20.74%92.58M
460.36%583.06M
724.58%287.78M
206.72%76.68M
411.20%76.68M
-70.27%104.05M
Cash received relating to other financing activities
----
----
----
--0
----
6.50%10.65M
6.50%10.65M
6.50%10.65M
--10.65M
-94.29%10M
Cash inflows from financing activities
127.76%210.86M
-65.00%560.41M
-70.72%382.41M
-77.25%249.13M
-91.54%92.58M
1,303.99%1.6B
2,808.68%1.31B
3,028.28%1.09B
7,199.31%1.09B
-86.28%114.05M
Borrowing repayment
174.91%126.97M
141.23%278.96M
94.70%143.83M
111.37%109.63M
44.74%46.18M
7.96%115.64M
-13.26%73.87M
-2.36%51.87M
0.76%31.91M
-1.59%107.12M
Dividend interest payment
113.69%13.36M
29.39%61.33M
38.52%57.68M
426.17%42.33M
56.79%6.25M
238.15%47.4M
282.64%41.64M
8.42%8.05M
6.04%3.99M
-79.75%14.02M
Cash payments relating to other financing activities
--15.54M
213.75%58.23M
-97.48%468.03K
--0
----
-24.30%18.56M
33.84%18.56M
39.05%18.56M
-90.33%967.2K
-85.99%24.52M
Cash outflows from financing activities
197.25%155.86M
119.45%398.53M
50.64%201.97M
93.65%151.96M
42.25%52.43M
24.68%181.61M
21.98%134.07M
6.21%78.47M
-18.86%36.86M
-58.75%145.65M
Net cash flows from financing activities
37.00%55M
-88.60%161.88M
-84.60%180.44M
-90.44%97.16M
-96.21%40.15M
4,592.62%1.42B
1,902.50%1.17B
2,713.88%1.02B
3,577.40%1.06B
-106.61%-31.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.94%814.16K
89.37%-311.08K
---1.48M
--2.39M
---1.13M
---2.93M
----
----
----
----
Net increase in cash and cash equivalents
167.89%70.49M
-145.10%-147.31M
-117.48%-133.22M
-90.48%46.1M
-110.72%-103.84M
472.44%326.64M
7,825.75%761.98M
4,148.47%484.28M
1,579.54%968.3M
-36.85%57.06M
Add:Begin period cash and cash equivalents
-38.31%407.03M
143.45%554.34M
143.45%554.34M
143.45%554.34M
189.77%659.8M
33.44%227.7M
33.44%227.7M
33.44%227.7M
33.44%227.7M
112.56%170.64M
End period cash equivalent
-14.11%477.52M
-26.57%407.03M
-57.45%421.12M
-15.67%600.44M
-53.52%555.96M
143.45%554.34M
449.05%989.68M
348.70%711.98M
1,036.96%1.2B
33.44%227.7M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.65%367.89M81.28%1.38B81.53%1.03B86.23%702.84M71.64%295.13M29.55%762.39M39.87%565.61M45.92%377.41M97.20%171.95M42.33%588.49M
Refunds of taxes and levies 20.32%86.01K-99.00%145.87K-97.24%403.46K-99.51%71.48K--71.48K-39.30%14.6M-24.10%14.6M-24.10%14.6M------24.05M
Cash received relating to other operating activities 158.47%29.84M26.13%94.15M23.44%31.96M30.61%18.08M285.82%11.54M81.05%74.65M-28.35%25.89M-54.18%13.84M-37.58%2.99M29.00%41.23M
Cash inflows from operating activities 29.69%397.81M73.35%1.48B74.75%1.06B77.65%720.99M75.34%306.74M30.27%851.64M31.83%606.1M31.73%405.85M57.29%174.94M46.77%653.77M
Goods services cash paid 0.62%138.29M89.02%471.12M98.69%401.39M119.90%277.19M133.84%137.43M125.24%249.25M151.46%202.02M132.04%126.05M112.97%58.77M9.35%110.66M
Staff behalf paid 22.80%69.87M65.63%268.33M59.11%187.99M63.95%127.45M43.56%56.89M36.27%162.01M41.13%118.15M40.00%77.74M39.19%39.63M54.91%118.89M
All taxes paid 102.84%37.46M-9.18%88.44M-5.84%65.19M-15.35%42.6M-27.64%18.47M41.45%97.38M19.53%69.24M52.75%50.33M21.53%25.52M66.84%68.84M
Cash paid relating to other operating activities -3.51%16.79M35.82%127.16M-15.82%33.21M11.04%30.38M26.36%17.4M148.93%93.62M23.81%39.45M9.20%27.36M61.65%13.77M-16.22%37.61M
Cash outflows from operating activities 13.99%262.4M58.58%955.05M60.38%687.77M69.69%477.62M67.18%230.19M79.24%602.25M68.95%428.85M67.69%281.48M60.88%137.69M27.23%336M
Net cash flows from operating activities 76.88%135.41M109.03%521.3M109.52%371.37M95.67%243.36M105.52%76.55M-21.52%249.39M-13.92%177.25M-11.31%124.37M45.31%37.25M75.23%317.77M
Investing cash flow
Cash received from disposal of investments -59.26%100M-79.56%830.9M-82.77%523.27M-74.70%399.36M-54.29%245.43M154.29%4.06B98.69%3.04B42.22%1.58B-17.24%536.89M-8.19%1.6B
Cash received from returns on investments --525.19K--278.06K--58.9K--13.25K--------------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.2K----------0----2,187.11%6.42M2,187.11%6.42M-88.60%32K-89.00%32K--280.79K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities ------88.47M--88.47M--88.47M------------------------
Cash inflows from investing activities -59.04%100.53M-77.41%919.65M-79.90%611.8M-69.09%487.84M-54.29%245.43M154.64%4.07B99.07%3.04B42.18%1.58B-17.27%536.92M-8.17%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.44%133.54M10.51%1B76.53%724.73M182.06%380.04M75.43%206.84M292.82%906.85M208.72%410.55M57.39%134.73M92.14%117.91M-59.52%230.86M
Cash paid to acquire investments -66.00%87.72M-83.40%747.67M-82.28%570.62M-80.73%404.62M-52.75%258M182.01%4.5B110.86%3.22B84.58%2.1B-15.78%546M-8.20%1.6B
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities -52.40%221.26M-67.66%1.75B-64.33%1.3B-64.89%784.65M-29.98%464.84M196.01%5.41B118.70%3.63B82.68%2.23B-6.45%663.91M-20.87%1.83B
Net cash flows from investing activities 44.97%-120.73M38.02%-830.18M-16.41%-683.55M54.79%-296.81M-72.79%-219.41M-484.66%-1.34B-347.27%-587.19M-479.39%-656.52M-109.35%-126.98M59.73%-229.11M
Financing cash flow
Cash received from capital contributions -------------99.65%3.49M------1.01B--1.01B--1.01B--1.01B----
Cash from borrowing 127.76%210.86M-3.88%560.41M32.88%382.41M220.33%245.63M20.74%92.58M460.36%583.06M724.58%287.78M206.72%76.68M411.20%76.68M-70.27%104.05M
Cash received relating to other financing activities --------------0----6.50%10.65M6.50%10.65M6.50%10.65M--10.65M-94.29%10M
Cash inflows from financing activities 127.76%210.86M-65.00%560.41M-70.72%382.41M-77.25%249.13M-91.54%92.58M1,303.99%1.6B2,808.68%1.31B3,028.28%1.09B7,199.31%1.09B-86.28%114.05M
Borrowing repayment 174.91%126.97M141.23%278.96M94.70%143.83M111.37%109.63M44.74%46.18M7.96%115.64M-13.26%73.87M-2.36%51.87M0.76%31.91M-1.59%107.12M
Dividend interest payment 113.69%13.36M29.39%61.33M38.52%57.68M426.17%42.33M56.79%6.25M238.15%47.4M282.64%41.64M8.42%8.05M6.04%3.99M-79.75%14.02M
Cash payments relating to other financing activities --15.54M213.75%58.23M-97.48%468.03K--0-----24.30%18.56M33.84%18.56M39.05%18.56M-90.33%967.2K-85.99%24.52M
Cash outflows from financing activities 197.25%155.86M119.45%398.53M50.64%201.97M93.65%151.96M42.25%52.43M24.68%181.61M21.98%134.07M6.21%78.47M-18.86%36.86M-58.75%145.65M
Net cash flows from financing activities 37.00%55M-88.60%161.88M-84.60%180.44M-90.44%97.16M-96.21%40.15M4,592.62%1.42B1,902.50%1.17B2,713.88%1.02B3,577.40%1.06B-106.61%-31.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.94%814.16K89.37%-311.08K---1.48M--2.39M---1.13M---2.93M----------------
Net increase in cash and cash equivalents 167.89%70.49M-145.10%-147.31M-117.48%-133.22M-90.48%46.1M-110.72%-103.84M472.44%326.64M7,825.75%761.98M4,148.47%484.28M1,579.54%968.3M-36.85%57.06M
Add:Begin period cash and cash equivalents -38.31%407.03M143.45%554.34M143.45%554.34M143.45%554.34M189.77%659.8M33.44%227.7M33.44%227.7M33.44%227.7M33.44%227.7M112.56%170.64M
End period cash equivalent -14.11%477.52M-26.57%407.03M-57.45%421.12M-15.67%600.44M-53.52%555.96M143.45%554.34M449.05%989.68M348.70%711.98M1,036.96%1.2B33.44%227.7M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
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