US Stock MarketDetailed Quotes

SHZNY SHENZHEN EXPRESS

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  • 36.130
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.58BMarket Cap5.79P/E (TTM)

SHENZHEN EXPRESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
22.02%2.39B
----
----
----
----
-30.32%1.96B
----
Other non cash items
----
----
----
40.38%1.28B
----
----
----
----
-11.53%914.45M
----
Change In working capital
----
----
----
-24.13%-480.12M
----
----
----
----
67.58%-386.78M
----
-Change in receivables
----
----
----
-117.98%-44.42M
----
----
----
----
175.14%247.07M
----
-Change in inventory
----
----
----
-133.06%-173.53M
----
----
----
----
41.53%-74.45M
----
-Change in other current assets
----
----
----
7,526.38%22.65M
----
----
----
----
99.54%-304.98K
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
21.53%4.09B
----
----
----
----
-10.32%3.37B
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.99%-515.96M
-45.17%-429.43M
-20.65%-561.21M
0.52%-2.08B
-18.37%-828.19M
-71.73%-491.43M
58.28%-295.81M
-17.32%-465.17M
44.60%-2.09B
36.09%-699.68M
Net business purchase and sale
--0
---115.36M
--1.39B
----
----
----
----
----
-130.46%-1.54B
-94.36%-47.9M
Net investment purchase and sale
349.82%397.98M
-71.70%237.01M
-474.36%-610.1M
11,782.12%928M
35.30%-160.82M
-75.01%88.48M
419.01%837.37M
-1.16%162.97M
-98.89%7.81M
-104.53%-248.56M
Net other investing changes
-421.00%-12.3M
-99.67%710.24K
10,362.19%453.53M
23.82%228.99M
-97.63%2.65M
-84.93%3.83M
677.61%218.17M
-77.69%4.33M
-60.55%184.94M
175.32%112.02M
Cash from discontinued investing activities
Investing cash flow
67.36%-130.28M
-140.42%-307.07M
325.68%672.22M
73.14%-923.61M
-11.56%-986.36M
-697.68%-399.12M
177.46%759.73M
81.85%-297.86M
-5.17%-3.44B
36.38%-884.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
564.69%1.5B
-111.55%-1.24B
133.76%291.7M
-201.74%-1.32B
-45.40%-535.02M
-209.16%-322.83M
-1,345.34%-587.1M
-92.76%124.79M
-75.36%1.3B
-155.65%-367.97M
Cash dividends paid
-44.22%-1.16B
60.78%-389.86M
14.85%-378.29M
6.94%-2.45B
36.47%-205.25M
53.48%-803.39M
-271.44%-993.96M
-42.49%-444.26M
-5.70%-2.63B
-50.48%-323.07M
Net other financing activities
75.16%-23.81M
-171.93%-92.86M
-32.32%-65.77M
44.24%-372.8M
55.47%-193.08M
19.18%-95.86M
44.68%-34.15M
9.00%-49.7M
47.84%-668.58M
-853.19%-433.62M
Cash from discontinued financing activities
Financing cash flow
86.96%-165.78M
-5.50%-1.73B
58.73%-152.35M
-88.65%-4.41B
7.94%-1.13B
40.13%-1.27B
-380.88%-1.64B
-127.22%-369.18M
-301.35%-2.34B
-592.07%-1.23B
Net cash flow
Beginning cash position
-40.40%2.12B
-8.56%3.24B
-38.84%1.96B
-41.41%3.2B
-33.47%2.98B
-35.30%3.56B
-38.69%3.54B
-41.41%3.2B
43.05%5.46B
-11.75%4.48B
Current changes in cash
219.70%695.02M
-7,884.80%-1.03B
269.27%1.28B
48.57%-1.24B
23.67%-1.02B
45.28%-580.63M
103.91%13.27M
6.20%346.77M
-246.03%-2.41B
-1,035.57%-1.33B
Effect of exchange rate changes
-10,703.36%-117.49M
-802.56%-79.17M
99.48%-27.68K
-102.68%-3.94M
-118.10%-8.76M
-103.08%-1.09M
-84.99%11.27M
55.22%-5.36M
2,534.23%146.82M
1,438.56%48.38M
End cash Position
-9.39%2.7B
-40.40%2.12B
-8.56%3.24B
-38.84%1.96B
-38.84%1.96B
-33.47%2.98B
-35.30%3.56B
-38.69%3.54B
-41.41%3.2B
-41.41%3.2B
Free cash flow
-20.73%474.51M
-1.71%570.71M
-63.65%199.41M
56.56%2B
230.94%273.02M
-15.52%598.61M
113.13%580.62M
155.80%548.62M
3,200.79%1.28B
-55.19%82.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------22.02%2.39B-----------------30.32%1.96B----
Other non cash items ------------40.38%1.28B-----------------11.53%914.45M----
Change In working capital -------------24.13%-480.12M----------------67.58%-386.78M----
-Change in receivables -------------117.98%-44.42M----------------175.14%247.07M----
-Change in inventory -------------133.06%-173.53M----------------41.53%-74.45M----
-Change in other current assets ------------7,526.38%22.65M----------------99.54%-304.98K----
Cash from discontinued investing activities
Operating cash flow ------------21.53%4.09B-----------------10.32%3.37B----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.99%-515.96M-45.17%-429.43M-20.65%-561.21M0.52%-2.08B-18.37%-828.19M-71.73%-491.43M58.28%-295.81M-17.32%-465.17M44.60%-2.09B36.09%-699.68M
Net business purchase and sale --0---115.36M--1.39B---------------------130.46%-1.54B-94.36%-47.9M
Net investment purchase and sale 349.82%397.98M-71.70%237.01M-474.36%-610.1M11,782.12%928M35.30%-160.82M-75.01%88.48M419.01%837.37M-1.16%162.97M-98.89%7.81M-104.53%-248.56M
Net other investing changes -421.00%-12.3M-99.67%710.24K10,362.19%453.53M23.82%228.99M-97.63%2.65M-84.93%3.83M677.61%218.17M-77.69%4.33M-60.55%184.94M175.32%112.02M
Cash from discontinued investing activities
Investing cash flow 67.36%-130.28M-140.42%-307.07M325.68%672.22M73.14%-923.61M-11.56%-986.36M-697.68%-399.12M177.46%759.73M81.85%-297.86M-5.17%-3.44B36.38%-884.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 564.69%1.5B-111.55%-1.24B133.76%291.7M-201.74%-1.32B-45.40%-535.02M-209.16%-322.83M-1,345.34%-587.1M-92.76%124.79M-75.36%1.3B-155.65%-367.97M
Cash dividends paid -44.22%-1.16B60.78%-389.86M14.85%-378.29M6.94%-2.45B36.47%-205.25M53.48%-803.39M-271.44%-993.96M-42.49%-444.26M-5.70%-2.63B-50.48%-323.07M
Net other financing activities 75.16%-23.81M-171.93%-92.86M-32.32%-65.77M44.24%-372.8M55.47%-193.08M19.18%-95.86M44.68%-34.15M9.00%-49.7M47.84%-668.58M-853.19%-433.62M
Cash from discontinued financing activities
Financing cash flow 86.96%-165.78M-5.50%-1.73B58.73%-152.35M-88.65%-4.41B7.94%-1.13B40.13%-1.27B-380.88%-1.64B-127.22%-369.18M-301.35%-2.34B-592.07%-1.23B
Net cash flow
Beginning cash position -40.40%2.12B-8.56%3.24B-38.84%1.96B-41.41%3.2B-33.47%2.98B-35.30%3.56B-38.69%3.54B-41.41%3.2B43.05%5.46B-11.75%4.48B
Current changes in cash 219.70%695.02M-7,884.80%-1.03B269.27%1.28B48.57%-1.24B23.67%-1.02B45.28%-580.63M103.91%13.27M6.20%346.77M-246.03%-2.41B-1,035.57%-1.33B
Effect of exchange rate changes -10,703.36%-117.49M-802.56%-79.17M99.48%-27.68K-102.68%-3.94M-118.10%-8.76M-103.08%-1.09M-84.99%11.27M55.22%-5.36M2,534.23%146.82M1,438.56%48.38M
End cash Position -9.39%2.7B-40.40%2.12B-8.56%3.24B-38.84%1.96B-38.84%1.96B-33.47%2.98B-35.30%3.56B-38.69%3.54B-41.41%3.2B-41.41%3.2B
Free cash flow -20.73%474.51M-1.71%570.71M-63.65%199.41M56.56%2B230.94%273.02M-15.52%598.61M113.13%580.62M155.80%548.62M3,200.79%1.28B-55.19%82.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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