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300240 Jiangsu Feiliks International Logistics Inc.

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  • 5.27
  • -0.09-1.68%
Market Closed May 29 15:00 CST
1.95BMarket Cap59.89P/E (TTM)

Jiangsu Feiliks International Logistics Inc. 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
32.40%1.58B
-26.23%5.12B
-31.54%3.73B
-33.63%2.4B
-43.85%1.19B
-0.73%6.95B
11.11%5.45B
22.91%3.61B
50.76%2.12B
87.44%7B
Refunds of taxes and levies
-96.34%255.99K
-41.54%19.69M
-8.10%14.35M
86.10%10.52M
560.51%6.99M
106.00%33.68M
102.09%15.62M
46.02%5.65M
-36.97%1.06M
-60.11%16.35M
Cash received relating to other operating activities
-13.87%18.63M
122.07%135.94M
176.97%86.18M
128.33%61.61M
27.26%21.63M
-14.92%61.21M
-21.36%31.11M
89.10%26.98M
100.66%17M
11.71%71.95M
Cash inflows from operating activities
30.84%1.6B
-25.01%5.28B
-30.30%3.83B
-32.24%2.47B
-42.98%1.22B
-0.62%7.04B
11.00%5.49B
23.26%3.65B
50.96%2.14B
84.59%7.09B
Goods services cash paid
39.53%1.39B
-27.25%4.35B
-33.78%3.19B
-37.40%2.01B
-46.61%996.57M
-2.53%5.97B
12.08%4.82B
23.24%3.21B
52.11%1.87B
106.90%6.13B
Staff behalf paid
6.91%194.9M
-0.37%611.32M
4.32%482.77M
3.53%329.58M
4.20%182.31M
10.99%613.58M
11.05%462.78M
13.14%318.34M
18.54%174.97M
27.26%552.85M
All taxes paid
36.60%29.15M
-18.71%84.26M
-13.79%71.16M
-19.37%46.44M
-5.05%21.34M
-21.98%103.65M
-22.94%82.54M
33.04%57.6M
25.84%22.47M
130.52%132.85M
Cash paid relating to other operating activities
-26.55%21.44M
-30.29%100.72M
-35.14%73.03M
-18.31%51.04M
-40.67%29.18M
8.16%144.48M
49.15%112.59M
14.23%62.49M
64.43%49.19M
10.45%133.57M
Cash outflows from operating activities
33.07%1.64B
-24.77%5.14B
-30.29%3.82B
-33.22%2.44B
-41.83%1.23B
-1.62%6.83B
11.79%5.48B
22.27%3.65B
48.56%2.11B
94.34%6.95B
Net cash flows from operating activities
-315.45%-40.14M
-32.99%138.89M
-31.17%9.36M
903.05%33.01M
-137.37%-9.66M
48.96%207.26M
-71.34%13.61M
85.00%-4.11M
569.71%25.86M
-47.32%139.14M
Investing cash flow
Cash received from disposal of investments
----
-90.76%1.65M
-77.53%1.65M
--863.76K
----
-73.36%17.89M
-94.88%7.35M
----
----
7,359.76%67.14M
Cash received from returns on investments
12.01%484.02K
-95.95%2.91M
-94.66%3.48M
-97.52%1.32M
-90.35%432.11K
-63.35%71.7M
264.37%65.27M
201.28%53.03M
-74.43%4.48M
3,084.20%195.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62,067.56%3.37M
564.36%5.91M
1,358.43%5.85M
924.57%2.46M
-96.86%5.42K
-62.41%889.39K
-50.05%401.33K
-68.08%240.53K
-45.46%172.28K
-27.75%2.37M
Cash received relating to other investing activities
-31.68%221.05M
-79.85%752.3M
-80.39%698.03M
-83.25%524.13M
-70.77%323.56M
-47.87%3.73B
567.37%3.56B
785.18%3.13B
686.45%1.11B
2,550.49%7.16B
Cash inflows from investing activities
-30.58%224.91M
-80.05%762.77M
-80.48%709.02M
-83.39%528.77M
-70.85%324M
-48.51%3.82B
422.13%3.63B
517.42%3.18B
600.93%1.11B
2,547.52%7.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.78%11.61M
201.83%205.18M
74.27%59.8M
-16.64%21.32M
-63.30%7.7M
-43.67%67.98M
-56.68%34.31M
-50.54%25.57M
-11.71%20.98M
-30.32%120.68M
Cash paid to acquire investments
--3.34M
-23.88%10.2M
3.03%10.2M
----
----
24.07%13.4M
-8.33%9.9M
2,375.00%9.9M
--9.9M
2,600.00%10.8M
 Net cash paid to acquire subsidiaries and other business units
----
215.86%4.02M
---9.07M
---9.07M
---9.07M
---3.47M
----
----
----
----
Cash paid relating to other investing activities
-26.72%259.07M
-79.62%765.92M
-79.86%719.94M
-82.84%541.07M
-71.90%353.56M
-47.18%3.76B
564.34%3.58B
729.17%3.15B
505.60%1.26B
2,493.54%7.11B
Cash outflows from investing activities
-22.20%274.02M
-74.31%985.32M
-78.42%780.88M
-82.65%553.32M
-72.68%352.19M
-47.07%3.84B
476.19%3.62B
637.46%3.19B
456.78%1.29B
1,517.73%7.25B
Net cash flows from investing activities
-74.19%-49.11M
-1,897.40%-222.55M
-669.97%-71.86M
-332.45%-24.55M
84.13%-28.2M
-106.12%-11.14M
-81.31%12.61M
-106.83%-5.68M
-143.48%-177.65M
208.75%181.99M
Financing cash flow
Cash received from capital contributions
----
-70.10%7.2M
64.40%11.24M
85.84%7.32M
127.15%5.36M
296.25%24.07M
241.89%6.84M
392.07%3.94M
194.78%2.36M
13.21%6.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--7.2M
109.64%6.64M
3.74%2.78M
0.00%1.45M
----
58.25%3.17M
234.38%2.68M
81.25%1.45M
13.21%6.07M
Cash from borrowing
4.53%260.9M
-14.25%1.02B
-28.26%644.85M
-39.67%396.6M
-39.12%249.6M
-16.67%1.19B
10.13%898.84M
100.94%657.34M
103.33%410M
57.48%1.43B
Cash received relating to other financing activities
----
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
2.33%260.9M
-15.19%1.03B
-27.56%656.09M
-38.92%403.92M
-38.17%254.96M
-15.34%1.21B
10.70%905.68M
101.65%661.27M
103.69%412.36M
57.22%1.44B
Borrowing repayment
-61.03%66.14M
-27.07%884.02M
-25.17%523.9M
-24.74%338.9M
-16.73%169.7M
-12.04%1.21B
-8.77%700.15M
23.26%450.31M
35.77%203.81M
55.77%1.38B
Dividend interest payment
-45.99%9.95M
-17.29%59.83M
-8.68%54.9M
-13.29%35.71M
16.69%18.42M
61.85%72.34M
72.92%60.12M
50.61%41.18M
-18.52%15.78M
-12.92%44.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
-61.62%12.77M
-22.68%9.88M
----
----
151.63%33.28M
44.69%12.78M
--0
----
22.00%13.23M
Cash payments relating to other financing activities
71.37%49.52M
16.20%145.62M
6.70%99.43M
4.74%62.48M
0.34%28.89M
-27.38%125.32M
-27.78%93.19M
-15.82%59.65M
2.03%28.8M
3,351.60%172.58M
Cash outflows from financing activities
-42.12%125.6M
-22.72%1.09B
-20.53%678.23M
-20.69%437.09M
-12.63%217.01M
-11.63%1.41B
-8.35%853.46M
18.90%551.14M
25.64%248.38M
69.53%1.6B
Net cash flows from financing activities
256.56%135.3M
69.67%-59.13M
-142.40%-22.14M
-130.12%-33.17M
-76.86%37.95M
-21.65%-194.94M
146.17%52.22M
181.22%110.14M
3,359.18%163.98M
-467.79%-160.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.93%1.45M
-89.86%4.66M
-80.75%12.56M
-69.81%10.08M
-293.72%-7.68M
526.49%45.92M
3,280.71%65.22M
976.46%33.39M
-172.53%-1.95M
34.29%-10.77M
Net increase in cash and cash equivalents
725.34%47.49M
-393.27%-138.13M
-150.18%-72.08M
-110.94%-14.63M
-174.27%-7.6M
-68.62%47.1M
60,962.40%143.65M
259.85%133.74M
114.39%10.23M
187.70%150.11M
Add:Begin period cash and cash equivalents
-20.93%521.93M
7.68%660.06M
7.68%660.06M
7.68%660.06M
7.68%660.06M
32.43%612.96M
32.43%612.96M
32.43%612.96M
32.43%612.96M
12.70%462.86M
End period cash equivalent
-12.73%569.43M
-20.93%521.93M
-22.29%587.98M
-13.56%645.44M
4.70%652.47M
7.68%660.06M
63.55%756.62M
96.92%746.7M
59.05%623.19M
32.43%612.96M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Jiangsu Notarized Tianye 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 32.40%1.58B-26.23%5.12B-31.54%3.73B-33.63%2.4B-43.85%1.19B-0.73%6.95B11.11%5.45B22.91%3.61B50.76%2.12B87.44%7B
Refunds of taxes and levies -96.34%255.99K-41.54%19.69M-8.10%14.35M86.10%10.52M560.51%6.99M106.00%33.68M102.09%15.62M46.02%5.65M-36.97%1.06M-60.11%16.35M
Cash received relating to other operating activities -13.87%18.63M122.07%135.94M176.97%86.18M128.33%61.61M27.26%21.63M-14.92%61.21M-21.36%31.11M89.10%26.98M100.66%17M11.71%71.95M
Cash inflows from operating activities 30.84%1.6B-25.01%5.28B-30.30%3.83B-32.24%2.47B-42.98%1.22B-0.62%7.04B11.00%5.49B23.26%3.65B50.96%2.14B84.59%7.09B
Goods services cash paid 39.53%1.39B-27.25%4.35B-33.78%3.19B-37.40%2.01B-46.61%996.57M-2.53%5.97B12.08%4.82B23.24%3.21B52.11%1.87B106.90%6.13B
Staff behalf paid 6.91%194.9M-0.37%611.32M4.32%482.77M3.53%329.58M4.20%182.31M10.99%613.58M11.05%462.78M13.14%318.34M18.54%174.97M27.26%552.85M
All taxes paid 36.60%29.15M-18.71%84.26M-13.79%71.16M-19.37%46.44M-5.05%21.34M-21.98%103.65M-22.94%82.54M33.04%57.6M25.84%22.47M130.52%132.85M
Cash paid relating to other operating activities -26.55%21.44M-30.29%100.72M-35.14%73.03M-18.31%51.04M-40.67%29.18M8.16%144.48M49.15%112.59M14.23%62.49M64.43%49.19M10.45%133.57M
Cash outflows from operating activities 33.07%1.64B-24.77%5.14B-30.29%3.82B-33.22%2.44B-41.83%1.23B-1.62%6.83B11.79%5.48B22.27%3.65B48.56%2.11B94.34%6.95B
Net cash flows from operating activities -315.45%-40.14M-32.99%138.89M-31.17%9.36M903.05%33.01M-137.37%-9.66M48.96%207.26M-71.34%13.61M85.00%-4.11M569.71%25.86M-47.32%139.14M
Investing cash flow
Cash received from disposal of investments -----90.76%1.65M-77.53%1.65M--863.76K-----73.36%17.89M-94.88%7.35M--------7,359.76%67.14M
Cash received from returns on investments 12.01%484.02K-95.95%2.91M-94.66%3.48M-97.52%1.32M-90.35%432.11K-63.35%71.7M264.37%65.27M201.28%53.03M-74.43%4.48M3,084.20%195.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62,067.56%3.37M564.36%5.91M1,358.43%5.85M924.57%2.46M-96.86%5.42K-62.41%889.39K-50.05%401.33K-68.08%240.53K-45.46%172.28K-27.75%2.37M
Cash received relating to other investing activities -31.68%221.05M-79.85%752.3M-80.39%698.03M-83.25%524.13M-70.77%323.56M-47.87%3.73B567.37%3.56B785.18%3.13B686.45%1.11B2,550.49%7.16B
Cash inflows from investing activities -30.58%224.91M-80.05%762.77M-80.48%709.02M-83.39%528.77M-70.85%324M-48.51%3.82B422.13%3.63B517.42%3.18B600.93%1.11B2,547.52%7.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.78%11.61M201.83%205.18M74.27%59.8M-16.64%21.32M-63.30%7.7M-43.67%67.98M-56.68%34.31M-50.54%25.57M-11.71%20.98M-30.32%120.68M
Cash paid to acquire investments --3.34M-23.88%10.2M3.03%10.2M--------24.07%13.4M-8.33%9.9M2,375.00%9.9M--9.9M2,600.00%10.8M
 Net cash paid to acquire subsidiaries and other business units ----215.86%4.02M---9.07M---9.07M---9.07M---3.47M----------------
Cash paid relating to other investing activities -26.72%259.07M-79.62%765.92M-79.86%719.94M-82.84%541.07M-71.90%353.56M-47.18%3.76B564.34%3.58B729.17%3.15B505.60%1.26B2,493.54%7.11B
Cash outflows from investing activities -22.20%274.02M-74.31%985.32M-78.42%780.88M-82.65%553.32M-72.68%352.19M-47.07%3.84B476.19%3.62B637.46%3.19B456.78%1.29B1,517.73%7.25B
Net cash flows from investing activities -74.19%-49.11M-1,897.40%-222.55M-669.97%-71.86M-332.45%-24.55M84.13%-28.2M-106.12%-11.14M-81.31%12.61M-106.83%-5.68M-143.48%-177.65M208.75%181.99M
Financing cash flow
Cash received from capital contributions -----70.10%7.2M64.40%11.24M85.84%7.32M127.15%5.36M296.25%24.07M241.89%6.84M392.07%3.94M194.78%2.36M13.21%6.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------7.2M109.64%6.64M3.74%2.78M0.00%1.45M----58.25%3.17M234.38%2.68M81.25%1.45M13.21%6.07M
Cash from borrowing 4.53%260.9M-14.25%1.02B-28.26%644.85M-39.67%396.6M-39.12%249.6M-16.67%1.19B10.13%898.84M100.94%657.34M103.33%410M57.48%1.43B
Cash received relating to other financing activities ------2M--------------------------------
Cash inflows from financing activities 2.33%260.9M-15.19%1.03B-27.56%656.09M-38.92%403.92M-38.17%254.96M-15.34%1.21B10.70%905.68M101.65%661.27M103.69%412.36M57.22%1.44B
Borrowing repayment -61.03%66.14M-27.07%884.02M-25.17%523.9M-24.74%338.9M-16.73%169.7M-12.04%1.21B-8.77%700.15M23.26%450.31M35.77%203.81M55.77%1.38B
Dividend interest payment -45.99%9.95M-17.29%59.83M-8.68%54.9M-13.29%35.71M16.69%18.42M61.85%72.34M72.92%60.12M50.61%41.18M-18.52%15.78M-12.92%44.69M
-Including:Cash payments for dividends or profit to minority shareholders -----61.62%12.77M-22.68%9.88M--------151.63%33.28M44.69%12.78M--0----22.00%13.23M
Cash payments relating to other financing activities 71.37%49.52M16.20%145.62M6.70%99.43M4.74%62.48M0.34%28.89M-27.38%125.32M-27.78%93.19M-15.82%59.65M2.03%28.8M3,351.60%172.58M
Cash outflows from financing activities -42.12%125.6M-22.72%1.09B-20.53%678.23M-20.69%437.09M-12.63%217.01M-11.63%1.41B-8.35%853.46M18.90%551.14M25.64%248.38M69.53%1.6B
Net cash flows from financing activities 256.56%135.3M69.67%-59.13M-142.40%-22.14M-130.12%-33.17M-76.86%37.95M-21.65%-194.94M146.17%52.22M181.22%110.14M3,359.18%163.98M-467.79%-160.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.93%1.45M-89.86%4.66M-80.75%12.56M-69.81%10.08M-293.72%-7.68M526.49%45.92M3,280.71%65.22M976.46%33.39M-172.53%-1.95M34.29%-10.77M
Net increase in cash and cash equivalents 725.34%47.49M-393.27%-138.13M-150.18%-72.08M-110.94%-14.63M-174.27%-7.6M-68.62%47.1M60,962.40%143.65M259.85%133.74M114.39%10.23M187.70%150.11M
Add:Begin period cash and cash equivalents -20.93%521.93M7.68%660.06M7.68%660.06M7.68%660.06M7.68%660.06M32.43%612.96M32.43%612.96M32.43%612.96M32.43%612.96M12.70%462.86M
End period cash equivalent -12.73%569.43M-20.93%521.93M-22.29%587.98M-13.56%645.44M4.70%652.47M7.68%660.06M63.55%756.62M96.92%746.7M59.05%623.19M32.43%612.96M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Jiangsu Notarized Tianye 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

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Heat List
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