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603648 Shanghai Shine-Link International Logistics

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  • 9.99
  • +0.34+3.52%
Market Closed Nov 28 15:00 CST
3.62BMarket Cap24.91P/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
(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
0.90%1.36B
3.58%897.78M
-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
Refunds of taxes and levies
-83.93%1.74M
-82.69%1.15M
-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
Cash received relating to other operating activities
69.96%31.54M
43.36%19.89M
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
Cash inflows from operating activities
1.16%1.4B
3.55%918.82M
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
Goods services cash paid
6.49%807.48M
12.69%525.38M
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
Staff behalf paid
-6.42%274.66M
-6.99%197.47M
-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
All taxes paid
37.07%55M
-10.59%39.01M
-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
Cash paid relating to other operating activities
274.52%128.07M
14.24%19.08M
-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
Cash outflows from operating activities
12.36%1.27B
5.69%780.94M
-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
Net cash flows from operating activities
-48.44%131.04M
-7.10%137.88M
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
Investing cash flow
Cash received from disposal of investments
-72.87%133.51M
-77.40%63.29M
-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
Cash received from returns on investments
-84.60%1.63M
-76.44%1.11M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.83%14.69K
-38.02%25.43K
--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
Net cash received from disposal of subsidiaries and other business units
----
--4.98M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--49.08K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-73.10%135.2M
-75.63%69.41M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.86%46.26M
-3.59%33.48M
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
Cash paid to acquire investments
-78.40%81.25M
-71.10%73.47M
-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
 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
-74.89%127.5M
-62.98%106.95M
-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
Net cash flows from investing activities
247.76%7.7M
-800.04%-37.54M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
600.00%3.43M
--1.96M
--1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
600.00%3.43M
--1.96M
--1.96M
Cash from borrowing
--90M
----
----
--20M
----
----
----
----
----
----
Cash inflows from financing activities
--90M
----
----
483.09%20M
----
----
----
600.00%3.43M
--1.96M
--1.96M
Borrowing repayment
--20M
--20M
--20M
----
----
----
----
----
----
----
Dividend interest payment
0.88%131.9M
24.27%4.85M
--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
-Including:Cash payments for dividends or profit to minority shareholders
21.14%4.73M
21.14%4.73M
----
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
Cash payments relating to other financing activities
-15.79%93.26M
-32.40%60.34M
-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
Cash outflows from financing activities
1.52%245.16M
-8.56%85.19M
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
Net cash flows from financing activities
35.75%-155.16M
8.56%-85.19M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.70%-411.5K
-103.08%-36.17K
-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
Net increase in cash and cash equivalents
-301.62%-16.84M
-71.09%15.11M
-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
Add:Begin period cash and cash equivalents
1.37%205.21M
1.37%205.21M
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
End period cash equivalent
-10.63%188.37M
-13.50%220.32M
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International 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 0.90%1.36B3.58%897.78M-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
Refunds of taxes and levies -83.93%1.74M-82.69%1.15M-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
Cash received relating to other operating activities 69.96%31.54M43.36%19.89M142.40%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%16.96M
Cash inflows from operating activities 1.16%1.4B3.55%918.82M0.89%491.3M5.15%1.85B6.45%1.38B6.68%887.3M14.31%486.96M3.41%1.76B0.37%1.3B0.26%831.74M
Goods services cash paid 6.49%807.48M12.69%525.38M7.20%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
Staff behalf paid -6.42%274.66M-6.99%197.47M-12.37%132.25M5.24%370.77M5.65%293.51M7.00%212.3M7.66%150.92M6.81%352.31M5.67%277.82M7.84%198.41M
All taxes paid 37.07%55M-10.59%39.01M-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%48.96M
Cash paid relating to other operating activities 274.52%128.07M14.24%19.08M-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%34.76M
Cash outflows from operating activities 12.36%1.27B5.69%780.94M-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%743.61M
Net cash flows from operating activities -48.44%131.04M-7.10%137.88M42.66%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
Investing cash flow
Cash received from disposal of investments -72.87%133.51M-77.40%63.29M-70.00%60M-38.42%557.27M-42.45%492.06M-49.55%280M-63.96%200M-12.98%905M-17.79%855M15.63%555M
Cash received from returns on investments -84.60%1.63M-76.44%1.11M-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%8.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.83%14.69K-38.02%25.43K--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
Net cash received from disposal of subsidiaries and other business units ------4.98M--------------------------------
Cash received relating to other investing activities --49.08K------------------------------------
Cash inflows from investing activities -73.10%135.2M-75.63%69.41M-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%563.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.86%46.26M-3.59%33.48M89.11%21.68M15.79%160.91M125.88%131.64M361.10%34.73M168.32%11.47M505.66%138.97M305.55%58.28M-20.51%7.53M
Cash paid to acquire investments -78.40%81.25M-71.10%73.47M-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
 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 -74.89%127.5M-62.98%106.95M-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
Net cash flows from investing activities 247.76%7.7M-800.04%-37.54M-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%3.12M
Financing cash flow
Cash received from capital contributions ----------------------------600.00%3.43M--1.96M--1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------600.00%3.43M--1.96M--1.96M
Cash from borrowing --90M----------20M------------------------
Cash inflows from financing activities --90M--------483.09%20M------------600.00%3.43M--1.96M--1.96M
Borrowing repayment --20M--20M--20M----------------------------
Dividend interest payment 0.88%131.9M24.27%4.85M--122.44K17.29%130.78M17.26%130.75M40.58%3.9M----67.39%111.5M67.39%111.5M1,001.10%2.78M
-Including:Cash payments for dividends or profit to minority shareholders 21.14%4.73M21.14%4.73M----40.58%3.9M40.58%3.9M40.58%3.9M----1,001.10%2.78M1,001.10%2.78M1,001.10%2.78M
Cash payments relating to other financing activities -15.79%93.26M-32.40%60.34M-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%76.34M
Cash outflows from financing activities 1.52%245.16M-8.56%85.19M57.45%48.76M39.86%349.75M7.12%241.49M17.76%93.16M-56.99%30.97M63.33%250.07M99.96%225.43M212.63%79.11M
Net cash flows from financing activities 35.75%-155.16M8.56%-85.19M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.70%-411.5K-103.08%-36.17K-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
Net increase in cash and cash equivalents -301.62%-16.84M-71.09%15.11M-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%16.54M
Add:Begin period cash and cash equivalents 1.37%205.21M1.37%205.21M1.37%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%250.41M
End period cash equivalent -10.63%188.37M-13.50%220.32M-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%266.96M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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Price Target

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Heat List
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