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603535 Guangzhou Jiacheng International Logistics

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  • 11.94
  • +0.18+1.53%
Market Closed Nov 15 15:00 CST
4.12BMarket Cap25.46P/E (TTM)

Guangzhou Jiacheng International 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
-1.56%951.93M
-1.52%578.99M
17.38%303.02M
-9.60%1.19B
-9.81%966.99M
-14.15%587.95M
-19.17%258.16M
0.07%1.31B
5.53%1.07B
4.73%684.82M
Refunds of taxes and levies
----
----
----
----
----
----
----
--129.69K
--29.5M
--29.5M
Cash received relating to other operating activities
8.36%146.14M
-13.15%64.9M
-66.57%11.83M
-48.54%187.82M
-28.96%134.87M
-44.54%74.72M
40.01%35.39M
65.85%365.02M
344.29%189.84M
654.47%134.72M
Cash inflows from operating activities
-0.34%1.1B
-2.83%643.89M
7.26%314.85M
-18.08%1.38B
-14.68%1.1B
-21.95%662.67M
-14.83%293.55M
9.52%1.68B
21.99%1.29B
26.40%849.05M
Goods services cash paid
3.12%717.39M
-9.37%377.03M
-1.61%196.7M
-16.24%810.75M
-20.50%695.72M
-23.74%416.01M
-11.87%199.93M
-7.22%967.96M
7.56%875.16M
7.85%545.53M
Staff behalf paid
-9.49%77.34M
-10.70%51.67M
-8.30%25.23M
-6.73%114.54M
-4.01%85.45M
-5.76%57.86M
-11.26%27.51M
8.22%122.81M
14.56%89.02M
16.12%61.39M
All taxes paid
51.09%39.36M
70.69%27.04M
60.44%16.02M
-17.61%37.79M
-23.58%26.05M
-29.38%15.84M
137.97%9.98M
-11.56%45.86M
35.14%34.09M
33.47%22.43M
Cash paid relating to other operating activities
-2.85%175.09M
22.92%141.99M
24.28%46.93M
-33.09%247.28M
-11.26%180.23M
-24.11%115.51M
-38.70%37.77M
50.10%369.55M
278.49%203.09M
319.00%152.21M
Cash outflows from operating activities
2.20%1.01B
-1.24%597.71M
3.52%284.88M
-19.64%1.21B
-17.81%987.44M
-22.56%605.22M
-14.98%275.19M
3.53%1.51B
23.82%1.2B
27.74%781.57M
Net cash flows from operating activities
-22.31%88.88M
-19.63%46.18M
63.22%29.97M
-4.44%164.71M
26.99%114.41M
-14.86%57.45M
-12.56%18.36M
121.80%172.36M
1.87%90.1M
12.68%67.48M
Investing cash flow
Cash received from returns on investments
--400.88K
----
----
----
----
----
----
----
114.01%5.53M
160.16%3.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.00%15.56K
-90.00%15.56K
----
2,363.80%192.5K
1,890.66%155.53K
1,890.66%155.53K
1,473.94%122.97K
-72.77%7.81K
-44.22%7.81K
8.21%7.81K
Cash received relating to other investing activities
-67.74%277.55M
-73.34%87M
-95.06%6.14M
-50.69%762.32M
-69.54%860.42M
-83.32%326.31M
-84.20%124.26M
107.95%1.55B
441.56%2.83B
478.61%1.96B
Cash inflows from investing activities
-67.70%277.97M
-73.35%87.02M
-95.07%6.14M
-50.68%762.51M
-69.60%860.58M
-83.34%326.47M
-84.18%124.38M
107.95%1.55B
439.94%2.83B
477.25%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.81%225.57M
-20.45%151.26M
-20.74%74.67M
289.87%1.19B
249.62%534.68M
115.75%190.16M
-22.09%94.21M
-0.60%306.45M
-44.14%152.93M
-46.03%88.14M
Cash paid relating to other investing activities
-43.11%377.73M
-30.90%161M
----
-65.00%515.15M
-77.32%664M
-86.49%233M
-64.00%233M
55.71%1.47B
310.63%2.93B
376.09%1.72B
Cash outflows from investing activities
-49.67%603.3M
-26.21%312.26M
-77.18%74.67M
-3.84%1.71B
-61.08%1.2B
-76.66%423.16M
-57.40%327.21M
41.86%1.78B
212.19%3.08B
244.92%1.81B
Net cash flows from investing activities
3.78%-325.33M
-132.97%-225.25M
66.21%-68.53M
-307.98%-947.38M
-35.56%-338.1M
-165.82%-96.69M
-1,222.21%-202.83M
54.47%-232.21M
46.05%-249.42M
178.94%146.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
509.01%800M
505.51%795.4M
----
Cash from borrowing
228.35%574.85M
296.16%312.97M
215.79%91.58M
-0.74%382.31M
-34.79%175.07M
-62.38%79M
-66.71%29M
50.12%385.18M
34.23%268.46M
110.00%210M
Cash inflows from financing activities
228.35%574.85M
296.16%312.97M
215.79%91.58M
-67.74%382.31M
-83.54%175.07M
-62.38%79M
-66.71%29M
205.51%1.19B
152.52%1.06B
10.56%210M
Borrowing repayment
362.66%314.42M
--149M
--39M
-58.97%160M
-82.57%67.96M
----
----
132.14%390M
297.96%390M
114.29%210M
Dividend interest payment
22.71%31.71M
79.39%3.64M
185.60%2.79M
20.68%27.77M
11.48%25.84M
-42.90%2.03M
-37.55%976.45K
12.54%23.01M
15.17%23.18M
233.83%3.56M
Cash payments relating to other financing activities
103.27%16.46M
49.09%9.48M
-25.58%3.03M
-39.52%13.28M
-35.14%8.1M
-26.02%6.36M
-0.16%4.07M
42.30%21.96M
-81.33%12.49M
-91.34%8.59M
Cash outflows from financing activities
255.83%362.6M
1,832.56%162.12M
787.48%44.82M
-53.78%201.05M
-76.06%101.9M
-96.22%8.39M
-94.10%5.05M
113.35%434.97M
130.09%425.67M
12.01%222.15M
Net cash flows from financing activities
190.08%212.25M
113.63%150.84M
95.24%46.76M
-75.84%181.26M
-88.53%73.17M
681.10%70.61M
1,543.93%23.95M
307.59%750.21M
170.08%638.19M
-44.72%-12.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.20%3.93M
-60.54%1.17M
75.59%-412.35K
-41.63%1.15M
-36.21%2.27M
164.28%2.96M
-188.82%-1.69M
185.08%1.98M
317.54%3.56M
162.68%1.12M
Net increase in cash and cash equivalents
86.32%-20.27M
-178.80%-27.06M
104.80%7.78M
-186.70%-600.27M
-130.73%-148.25M
-83.11%34.34M
-506.09%-162.21M
376.30%692.33M
446.46%482.43M
249.10%203.34M
Add:Begin period cash and cash equivalents
-69.13%268.06M
-69.13%268.06M
-69.13%268.06M
393.38%868.32M
393.38%868.32M
393.38%868.32M
393.38%868.32M
-58.74%175.99M
-58.74%175.99M
-58.74%175.99M
End period cash equivalent
-65.59%247.78M
-73.30%241M
-60.94%275.84M
-69.13%268.06M
9.36%720.07M
137.96%902.66M
227.00%706.11M
393.38%868.32M
129.16%658.43M
30.72%379.34M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong 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 -1.56%951.93M-1.52%578.99M17.38%303.02M-9.60%1.19B-9.81%966.99M-14.15%587.95M-19.17%258.16M0.07%1.31B5.53%1.07B4.73%684.82M
Refunds of taxes and levies ------------------------------129.69K--29.5M--29.5M
Cash received relating to other operating activities 8.36%146.14M-13.15%64.9M-66.57%11.83M-48.54%187.82M-28.96%134.87M-44.54%74.72M40.01%35.39M65.85%365.02M344.29%189.84M654.47%134.72M
Cash inflows from operating activities -0.34%1.1B-2.83%643.89M7.26%314.85M-18.08%1.38B-14.68%1.1B-21.95%662.67M-14.83%293.55M9.52%1.68B21.99%1.29B26.40%849.05M
Goods services cash paid 3.12%717.39M-9.37%377.03M-1.61%196.7M-16.24%810.75M-20.50%695.72M-23.74%416.01M-11.87%199.93M-7.22%967.96M7.56%875.16M7.85%545.53M
Staff behalf paid -9.49%77.34M-10.70%51.67M-8.30%25.23M-6.73%114.54M-4.01%85.45M-5.76%57.86M-11.26%27.51M8.22%122.81M14.56%89.02M16.12%61.39M
All taxes paid 51.09%39.36M70.69%27.04M60.44%16.02M-17.61%37.79M-23.58%26.05M-29.38%15.84M137.97%9.98M-11.56%45.86M35.14%34.09M33.47%22.43M
Cash paid relating to other operating activities -2.85%175.09M22.92%141.99M24.28%46.93M-33.09%247.28M-11.26%180.23M-24.11%115.51M-38.70%37.77M50.10%369.55M278.49%203.09M319.00%152.21M
Cash outflows from operating activities 2.20%1.01B-1.24%597.71M3.52%284.88M-19.64%1.21B-17.81%987.44M-22.56%605.22M-14.98%275.19M3.53%1.51B23.82%1.2B27.74%781.57M
Net cash flows from operating activities -22.31%88.88M-19.63%46.18M63.22%29.97M-4.44%164.71M26.99%114.41M-14.86%57.45M-12.56%18.36M121.80%172.36M1.87%90.1M12.68%67.48M
Investing cash flow
Cash received from returns on investments --400.88K----------------------------114.01%5.53M160.16%3.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.00%15.56K-90.00%15.56K----2,363.80%192.5K1,890.66%155.53K1,890.66%155.53K1,473.94%122.97K-72.77%7.81K-44.22%7.81K8.21%7.81K
Cash received relating to other investing activities -67.74%277.55M-73.34%87M-95.06%6.14M-50.69%762.32M-69.54%860.42M-83.32%326.31M-84.20%124.26M107.95%1.55B441.56%2.83B478.61%1.96B
Cash inflows from investing activities -67.70%277.97M-73.35%87.02M-95.07%6.14M-50.68%762.51M-69.60%860.58M-83.34%326.47M-84.18%124.38M107.95%1.55B439.94%2.83B477.25%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.81%225.57M-20.45%151.26M-20.74%74.67M289.87%1.19B249.62%534.68M115.75%190.16M-22.09%94.21M-0.60%306.45M-44.14%152.93M-46.03%88.14M
Cash paid relating to other investing activities -43.11%377.73M-30.90%161M-----65.00%515.15M-77.32%664M-86.49%233M-64.00%233M55.71%1.47B310.63%2.93B376.09%1.72B
Cash outflows from investing activities -49.67%603.3M-26.21%312.26M-77.18%74.67M-3.84%1.71B-61.08%1.2B-76.66%423.16M-57.40%327.21M41.86%1.78B212.19%3.08B244.92%1.81B
Net cash flows from investing activities 3.78%-325.33M-132.97%-225.25M66.21%-68.53M-307.98%-947.38M-35.56%-338.1M-165.82%-96.69M-1,222.21%-202.83M54.47%-232.21M46.05%-249.42M178.94%146.89M
Financing cash flow
Cash received from capital contributions ----------------------------509.01%800M505.51%795.4M----
Cash from borrowing 228.35%574.85M296.16%312.97M215.79%91.58M-0.74%382.31M-34.79%175.07M-62.38%79M-66.71%29M50.12%385.18M34.23%268.46M110.00%210M
Cash inflows from financing activities 228.35%574.85M296.16%312.97M215.79%91.58M-67.74%382.31M-83.54%175.07M-62.38%79M-66.71%29M205.51%1.19B152.52%1.06B10.56%210M
Borrowing repayment 362.66%314.42M--149M--39M-58.97%160M-82.57%67.96M--------132.14%390M297.96%390M114.29%210M
Dividend interest payment 22.71%31.71M79.39%3.64M185.60%2.79M20.68%27.77M11.48%25.84M-42.90%2.03M-37.55%976.45K12.54%23.01M15.17%23.18M233.83%3.56M
Cash payments relating to other financing activities 103.27%16.46M49.09%9.48M-25.58%3.03M-39.52%13.28M-35.14%8.1M-26.02%6.36M-0.16%4.07M42.30%21.96M-81.33%12.49M-91.34%8.59M
Cash outflows from financing activities 255.83%362.6M1,832.56%162.12M787.48%44.82M-53.78%201.05M-76.06%101.9M-96.22%8.39M-94.10%5.05M113.35%434.97M130.09%425.67M12.01%222.15M
Net cash flows from financing activities 190.08%212.25M113.63%150.84M95.24%46.76M-75.84%181.26M-88.53%73.17M681.10%70.61M1,543.93%23.95M307.59%750.21M170.08%638.19M-44.72%-12.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.20%3.93M-60.54%1.17M75.59%-412.35K-41.63%1.15M-36.21%2.27M164.28%2.96M-188.82%-1.69M185.08%1.98M317.54%3.56M162.68%1.12M
Net increase in cash and cash equivalents 86.32%-20.27M-178.80%-27.06M104.80%7.78M-186.70%-600.27M-130.73%-148.25M-83.11%34.34M-506.09%-162.21M376.30%692.33M446.46%482.43M249.10%203.34M
Add:Begin period cash and cash equivalents -69.13%268.06M-69.13%268.06M-69.13%268.06M393.38%868.32M393.38%868.32M393.38%868.32M393.38%868.32M-58.74%175.99M-58.74%175.99M-58.74%175.99M
End period cash equivalent -65.59%247.78M-73.30%241M-60.94%275.84M-69.13%268.06M9.36%720.07M137.96%902.66M227.00%706.11M393.38%868.32M129.16%658.43M30.72%379.34M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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

No Data

Price Target

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Heat List
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