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603648 Shanghai Shine-Link International Logistics

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  • 7.80
  • +0.07+0.91%
Market Closed Jul 5 15:00 CST
2.83BMarket Cap19.21P/E (TTM)

Shanghai Shine-Link International Logistics 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
-3.15%450.59M
6.38%1.81B
8.92%1.35B
10.09%866.79M
19.14%465.26M
0.74%1.7B
0.53%1.24B
-3.57%787.36M
-1.89%390.51M
0.24%1.69B
Refunds of taxes and levies
-83.97%842.35K
-63.82%11.81M
-65.03%10.84M
-75.81%6.63M
26,941.01%5.25M
8,267.14%32.65M
7,551.89%31M
7,789.33%27.41M
-48.40%19.43K
-98.45%390.25K
Cash received relating to other operating activities
142.40%39.87M
11.72%29.16M
-26.84%18.56M
-18.18%13.88M
-53.62%16.45M
102.70%26.1M
-55.98%25.37M
32.65%16.96M
27.15%35.46M
-57.93%12.88M
Cash inflows from operating activities
0.89%491.3M
5.15%1.85B
6.45%1.38B
6.68%887.3M
14.31%486.96M
3.41%1.76B
0.37%1.3B
0.26%831.74M
0.00%425.99M
-2.21%1.7B
Goods services cash paid
7.20%254.21M
3.41%1.04B
-2.08%758.24M
1.03%466.24M
-2.03%237.14M
0.91%1B
4.92%774.39M
-10.25%461.49M
-0.57%242.06M
-11.22%993.41M
Staff behalf paid
-12.37%132.25M
5.24%370.77M
5.65%293.51M
7.00%212.3M
7.66%150.92M
6.81%352.31M
5.67%277.82M
7.84%198.41M
17.02%140.18M
15.53%329.86M
All taxes paid
-35.19%13.11M
-28.66%57.2M
-32.38%40.13M
-10.87%43.63M
10.77%20.23M
10.13%80.18M
8.01%59.34M
26.41%48.96M
5.92%18.26M
22.46%72.81M
Cash paid relating to other operating activities
-57.50%8.71M
57.29%58.02M
-24.13%34.2M
-51.96%16.7M
-32.86%20.49M
-31.31%36.89M
-21.58%45.07M
-38.29%34.76M
3.37%30.51M
60.84%53.7M
Cash outflows from operating activities
-4.78%408.28M
3.45%1.52B
-2.64%1.13B
-0.64%738.87M
-0.52%428.77M
1.52%1.47B
3.88%1.16B
-6.26%743.61M
5.13%431.01M
-3.18%1.45B
Net cash flows from operating activities
42.66%83.02M
13.83%328.79M
81.62%254.13M
68.41%148.43M
1,259.01%58.19M
14.20%288.85M
-21.52%139.92M
142.40%88.13M
-131.41%-5.02M
3.72%252.93M
Investing cash flow
Cash received from disposal of investments
-70.00%60M
-38.42%557.27M
-42.45%492.06M
-49.55%280M
-63.96%200M
-12.98%905M
-17.79%855M
15.63%555M
35.37%555M
-36.67%1.04B
Cash received from returns on investments
-73.63%843.27K
26.42%18.1M
-18.85%10.55M
-45.96%4.71M
-58.18%3.2M
6.48%14.32M
-3.28%13.01M
96.18%8.72M
138.11%7.65M
9.90%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--220
-48.47%222.7K
-96.39%15.6K
-84.76%41.02K
----
-73.92%432.19K
-47.35%432.19K
-62.00%269.25K
143.35%186.48K
391.84%1.66M
Cash inflows from investing activities
-70.06%60.84M
-37.42%575.59M
-42.12%502.63M
-49.51%284.75M
-63.90%203.2M
-12.83%919.75M
-17.63%868.44M
16.25%563.99M
36.18%562.83M
-36.28%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.11%21.68M
15.79%160.91M
125.88%131.64M
361.10%34.73M
168.32%11.47M
505.66%138.97M
305.55%58.28M
-20.51%7.53M
7.74%4.27M
-74.32%22.95M
Cash paid to acquire investments
-72.71%51.23M
-55.26%391.2M
-54.31%376.2M
-54.06%254.2M
-53.46%187.7M
-22.14%874.39M
-26.41%823.39M
-1.34%553.34M
-6.39%403.34M
-37.29%1.12B
 Net cash paid to acquire subsidiaries and other business units
----
--14.78M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--5.69M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-63.39%72.91M
-43.50%572.58M
-42.40%507.84M
-48.49%288.93M
-51.14%199.17M
-11.57%1.01B
-22.20%881.67M
-1.66%560.87M
-6.26%407.61M
-39.05%1.15B
Net cash flows from investing activities
-399.32%-12.07M
103.22%3.02M
60.63%-5.21M
-233.61%-4.17M
-97.40%4.03M
-3.08%-93.61M
83.25%-13.23M
103.66%3.12M
820.17%155.22M
59.51%-90.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
600.00%3.43M
--1.96M
--1.96M
--1.96M
--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
600.00%3.43M
--1.96M
--1.96M
--1.96M
--490K
Cash from borrowing
----
--20M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
483.09%20M
----
----
----
600.00%3.43M
--1.96M
--1.96M
--1.96M
--490K
Borrowing repayment
--20M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--122.44K
17.29%130.78M
17.26%130.75M
40.58%3.9M
----
67.39%111.5M
67.39%111.5M
1,001.10%2.78M
----
0.38%66.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
40.58%3.9M
40.58%3.9M
40.58%3.9M
----
1,001.10%2.78M
1,001.10%2.78M
1,001.10%2.78M
----
--252.14K
Cash payments relating to other financing activities
-7.52%28.64M
58.02%218.97M
-2.80%110.74M
16.93%89.26M
-56.99%30.97M
60.21%138.57M
146.99%113.93M
204.70%76.34M
409.04%72M
349,389.69%86.5M
Cash outflows from financing activities
57.45%48.76M
39.86%349.75M
7.12%241.49M
17.76%93.16M
-56.99%30.97M
63.33%250.07M
99.96%225.43M
212.63%79.11M
409.04%72M
130.64%153.11M
Net cash flows from financing activities
-57.45%-48.76M
-33.69%-329.75M
-8.06%-241.49M
-20.76%-93.16M
55.78%-30.97M
-61.61%-246.64M
-98.22%-223.47M
-204.89%-77.15M
-395.19%-70.04M
-129.90%-152.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.66%-141.35K
-79.22%712.99K
-72.56%920.65K
-51.98%1.17M
59.89%-110.72K
335.73%3.43M
1,278.70%3.36M
556.68%2.44M
-2,716.81%-276.04K
24.58%-1.46M
Net increase in cash and cash equivalents
-29.21%22.05M
105.78%2.77M
108.94%8.35M
215.90%52.26M
-61.01%31.14M
-696.99%-47.98M
-581.74%-93.43M
122.16%16.54M
505.02%79.88M
116.48%8.04M
Add:Begin period cash and cash equivalents
1.37%205.21M
-19.16%202.43M
-19.16%202.43M
-19.16%202.43M
-19.16%202.43M
3.32%250.41M
3.32%250.41M
3.32%250.41M
3.32%250.41M
-16.75%242.37M
End period cash equivalent
-2.71%227.25M
1.37%205.21M
34.27%210.78M
-4.59%254.7M
-29.28%233.58M
-19.16%202.43M
-31.35%156.98M
59.19%266.96M
48.34%330.29M
3.32%250.41M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -3.15%450.59M6.38%1.81B8.92%1.35B10.09%866.79M19.14%465.26M0.74%1.7B0.53%1.24B-3.57%787.36M-1.89%390.51M0.24%1.69B
Refunds of taxes and levies -83.97%842.35K-63.82%11.81M-65.03%10.84M-75.81%6.63M26,941.01%5.25M8,267.14%32.65M7,551.89%31M7,789.33%27.41M-48.40%19.43K-98.45%390.25K
Cash received relating to other operating activities 142.40%39.87M11.72%29.16M-26.84%18.56M-18.18%13.88M-53.62%16.45M102.70%26.1M-55.98%25.37M32.65%16.96M27.15%35.46M-57.93%12.88M
Cash inflows from operating activities 0.89%491.3M5.15%1.85B6.45%1.38B6.68%887.3M14.31%486.96M3.41%1.76B0.37%1.3B0.26%831.74M0.00%425.99M-2.21%1.7B
Goods services cash paid 7.20%254.21M3.41%1.04B-2.08%758.24M1.03%466.24M-2.03%237.14M0.91%1B4.92%774.39M-10.25%461.49M-0.57%242.06M-11.22%993.41M
Staff behalf paid -12.37%132.25M5.24%370.77M5.65%293.51M7.00%212.3M7.66%150.92M6.81%352.31M5.67%277.82M7.84%198.41M17.02%140.18M15.53%329.86M
All taxes paid -35.19%13.11M-28.66%57.2M-32.38%40.13M-10.87%43.63M10.77%20.23M10.13%80.18M8.01%59.34M26.41%48.96M5.92%18.26M22.46%72.81M
Cash paid relating to other operating activities -57.50%8.71M57.29%58.02M-24.13%34.2M-51.96%16.7M-32.86%20.49M-31.31%36.89M-21.58%45.07M-38.29%34.76M3.37%30.51M60.84%53.7M
Cash outflows from operating activities -4.78%408.28M3.45%1.52B-2.64%1.13B-0.64%738.87M-0.52%428.77M1.52%1.47B3.88%1.16B-6.26%743.61M5.13%431.01M-3.18%1.45B
Net cash flows from operating activities 42.66%83.02M13.83%328.79M81.62%254.13M68.41%148.43M1,259.01%58.19M14.20%288.85M-21.52%139.92M142.40%88.13M-131.41%-5.02M3.72%252.93M
Investing cash flow
Cash received from disposal of investments -70.00%60M-38.42%557.27M-42.45%492.06M-49.55%280M-63.96%200M-12.98%905M-17.79%855M15.63%555M35.37%555M-36.67%1.04B
Cash received from returns on investments -73.63%843.27K26.42%18.1M-18.85%10.55M-45.96%4.71M-58.18%3.2M6.48%14.32M-3.28%13.01M96.18%8.72M138.11%7.65M9.90%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --220-48.47%222.7K-96.39%15.6K-84.76%41.02K-----73.92%432.19K-47.35%432.19K-62.00%269.25K143.35%186.48K391.84%1.66M
Cash inflows from investing activities -70.06%60.84M-37.42%575.59M-42.12%502.63M-49.51%284.75M-63.90%203.2M-12.83%919.75M-17.63%868.44M16.25%563.99M36.18%562.83M-36.28%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.11%21.68M15.79%160.91M125.88%131.64M361.10%34.73M168.32%11.47M505.66%138.97M305.55%58.28M-20.51%7.53M7.74%4.27M-74.32%22.95M
Cash paid to acquire investments -72.71%51.23M-55.26%391.2M-54.31%376.2M-54.06%254.2M-53.46%187.7M-22.14%874.39M-26.41%823.39M-1.34%553.34M-6.39%403.34M-37.29%1.12B
 Net cash paid to acquire subsidiaries and other business units ------14.78M--------------------------------
Cash paid relating to other investing activities ------5.69M--------------------------------
Cash outflows from investing activities -63.39%72.91M-43.50%572.58M-42.40%507.84M-48.49%288.93M-51.14%199.17M-11.57%1.01B-22.20%881.67M-1.66%560.87M-6.26%407.61M-39.05%1.15B
Net cash flows from investing activities -399.32%-12.07M103.22%3.02M60.63%-5.21M-233.61%-4.17M-97.40%4.03M-3.08%-93.61M83.25%-13.23M103.66%3.12M820.17%155.22M59.51%-90.82M
Financing cash flow
Cash received from capital contributions --------------------600.00%3.43M--1.96M--1.96M--1.96M--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------600.00%3.43M--1.96M--1.96M--1.96M--490K
Cash from borrowing ------20M--------------------------------
Cash inflows from financing activities ----483.09%20M------------600.00%3.43M--1.96M--1.96M--1.96M--490K
Borrowing repayment --20M------------------------------------
Dividend interest payment --122.44K17.29%130.78M17.26%130.75M40.58%3.9M----67.39%111.5M67.39%111.5M1,001.10%2.78M----0.38%66.61M
-Including:Cash payments for dividends or profit to minority shareholders ----40.58%3.9M40.58%3.9M40.58%3.9M----1,001.10%2.78M1,001.10%2.78M1,001.10%2.78M------252.14K
Cash payments relating to other financing activities -7.52%28.64M58.02%218.97M-2.80%110.74M16.93%89.26M-56.99%30.97M60.21%138.57M146.99%113.93M204.70%76.34M409.04%72M349,389.69%86.5M
Cash outflows from financing activities 57.45%48.76M39.86%349.75M7.12%241.49M17.76%93.16M-56.99%30.97M63.33%250.07M99.96%225.43M212.63%79.11M409.04%72M130.64%153.11M
Net cash flows from financing activities -57.45%-48.76M-33.69%-329.75M-8.06%-241.49M-20.76%-93.16M55.78%-30.97M-61.61%-246.64M-98.22%-223.47M-204.89%-77.15M-395.19%-70.04M-129.90%-152.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.66%-141.35K-79.22%712.99K-72.56%920.65K-51.98%1.17M59.89%-110.72K335.73%3.43M1,278.70%3.36M556.68%2.44M-2,716.81%-276.04K24.58%-1.46M
Net increase in cash and cash equivalents -29.21%22.05M105.78%2.77M108.94%8.35M215.90%52.26M-61.01%31.14M-696.99%-47.98M-581.74%-93.43M122.16%16.54M505.02%79.88M116.48%8.04M
Add:Begin period cash and cash equivalents 1.37%205.21M-19.16%202.43M-19.16%202.43M-19.16%202.43M-19.16%202.43M3.32%250.41M3.32%250.41M3.32%250.41M3.32%250.41M-16.75%242.37M
End period cash equivalent -2.71%227.25M1.37%205.21M34.27%210.78M-4.59%254.7M-29.28%233.58M-19.16%202.43M-31.35%156.98M59.19%266.96M48.34%330.29M3.32%250.41M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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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