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300532 New Trend International Logis-Tech

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  • 13.17
  • -0.24-1.79%
Trading Jun 3 14:12 CST
4.09BMarket Cap10.37P/E (TTM)

New Trend International Logis-Tech 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
-45.55%399.3M
16.34%3.36B
37.26%2.3B
63.51%1.57B
53.79%733.31M
81.36%2.89B
53.50%1.67B
26.87%960.57M
129.04%476.84M
74.39%1.59B
Refunds of taxes and levies
1,599,899.37%3.17M
26.57%11.24M
68.42%9.95M
91.63%6.05M
-99.99%197.82
201.20%8.88M
141.82%5.91M
244.37%3.16M
4,892.29%2.81M
-51.75%2.95M
Cash received relating to other operating activities
21.01%23.5M
-8.58%101.21M
5.34%79.86M
23.67%43.43M
-4.38%19.42M
8.84%110.7M
25.96%75.82M
-22.68%35.12M
-25.39%20.31M
86.86%101.71M
Cash inflows from operating activities
-43.41%425.97M
15.45%3.47B
35.99%2.39B
62.20%1.62B
50.56%752.73M
77.23%3.01B
52.25%1.76B
24.32%998.85M
112.33%499.96M
74.29%1.7B
Goods services cash paid
-4.67%602.61M
2.96%2.2B
17.35%1.76B
20.87%1.16B
19.28%632.14M
50.59%2.14B
41.38%1.5B
49.54%962.6M
61.32%529.96M
121.21%1.42B
Staff behalf paid
4.19%109.35M
23.45%310.4M
33.09%244.71M
44.53%174.45M
54.37%104.95M
50.61%251.43M
52.73%183.87M
46.01%120.7M
38.37%67.99M
56.10%166.94M
All taxes paid
-13.91%29.47M
44.39%182.28M
54.20%145.28M
47.43%111.4M
-0.10%34.24M
134.64%126.24M
103.32%94.21M
192.99%75.56M
195.93%34.27M
203.33%53.8M
Cash paid relating to other operating activities
-7.25%50.86M
-13.21%175.06M
30.25%185.17M
36.87%111.08M
47.79%54.83M
4.34%201.72M
19.47%142.17M
25.24%81.16M
-1.59%37.1M
43.77%193.33M
Cash outflows from operating activities
-4.10%792.28M
5.57%2.87B
21.62%2.33B
25.84%1.56B
23.43%826.16M
48.18%2.72B
42.59%1.92B
51.78%1.24B
56.77%669.32M
103.56%1.84B
Net cash flows from operating activities
-398.90%-366.32M
108.13%603.27M
131.84%52.31M
124.78%59.76M
56.65%-73.42M
311.23%289.86M
15.02%-164.28M
-1,688.17%-241.17M
11.55%-169.36M
-288.83%-137.22M
Investing cash flow
Cash received from disposal of investments
--250M
44.52%508.98M
----
--0
----
-71.13%352.18M
--4.15M
--4.15M
--4.15M
13.99%1.22B
Cash received from returns on investments
174.55%1.15M
-7.09%1.72M
-35.26%860.6K
-44.84%541.2K
133.51%417.22K
-73.79%1.86M
-79.17%1.33M
-74.04%981.14K
-91.88%178.67K
15.31%7.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.28%18.86K
42.74%421.21K
43.69%228.61K
181.69%220K
--120K
188.41%295.08K
105.66%159.1K
1.87%78.1K
----
-34.90%102.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
46,652.99%251.16M
44.25%511.13M
-80.67%1.09M
-85.38%761.2K
-87.58%537.22K
-71.12%354.33M
-12.77%5.63M
34.99%5.2M
90.68%4.32M
13.72%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.28%1.42M
-72.39%6.9M
-63.76%6.51M
-42.88%5.49M
-58.86%3.66M
-49.42%24.99M
-26.96%17.96M
-40.02%9.6M
-23.09%8.89M
98.26%49.41M
Cash paid to acquire investments
--599.97M
47.06%500M
----
--0
----
-71.90%340M
--25M
--0
--55M
13.08%1.21B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
16,352.54%601.39M
38.88%506.9M
-84.85%6.51M
-42.88%5.49M
-94.28%3.66M
-71.02%364.99M
74.73%42.96M
-40.02%9.6M
452.96%63.89M
15.02%1.26B
Net cash flows from investing activities
-11,132.04%-350.22M
139.66%4.23M
85.48%-5.42M
-7.40%-4.73M
94.76%-3.12M
67.23%-10.66M
-105.91%-37.32M
63.81%-4.4M
-541.45%-59.56M
-102.69%-32.52M
Financing cash flow
Cash received from capital contributions
----
-3.93%23.27M
-3.93%23.27M
-3.93%23.27M
----
--24.23M
--24.23M
--24.23M
----
----
Cash from borrowing
--60M
-53.33%42M
-66.67%30M
--0
----
--90M
--90M
--70M
----
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
--60M
-42.86%65.27M
-53.36%53.27M
-75.30%23.27M
----
--114.23M
--114.23M
--94.23M
----
----
Borrowing repayment
----
-20.00%40M
33.33%40M
33.33%40M
----
-39.92%50M
-57.14%30M
-57.14%30M
----
108.05%83.22M
Dividend interest payment
-9.82%338.18K
390.09%185.54M
394.99%185.23M
149.79%92.2M
--375K
29.73%37.86M
28.41%37.42M
26.66%36.91M
----
56.33%29.18M
Cash payments relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from financing activities
-9.82%338.18K
156.71%225.54M
234.07%225.23M
97.58%132.2M
--375K
-21.84%87.86M
-32.00%67.42M
-32.51%66.91M
----
45.21%112.4M
Net cash flows from financing activities
16,009.82%59.66M
-707.78%-160.26M
-467.41%-171.96M
-498.83%-108.93M
---375K
123.46%26.37M
147.21%46.8M
127.55%27.31M
----
-141.96%-112.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.46%8.17K
-76.30%477.94K
-59.10%862.99K
25.14%1.04M
-271.20%-557.94K
441.45%2.02M
1,378.35%2.11M
658.08%829.95K
-1,874.31%-150.31K
-58.55%-590.7K
Net increase in cash and cash equivalents
-747.84%-656.87M
45.56%447.71M
18.65%-124.2M
75.69%-52.86M
66.18%-77.48M
208.79%307.58M
50.86%-152.69M
-74.03%-217.43M
5.01%-229.07M
-187.22%-282.73M
Add:Begin period cash and cash equivalents
56.81%1.24B
64.01%788.08M
64.01%788.08M
64.01%788.08M
64.01%788.08M
-37.04%480.5M
-37.04%480.5M
-37.04%480.5M
-37.04%480.5M
73.82%763.23M
End period cash equivalent
-18.53%578.93M
56.81%1.24B
102.52%663.88M
179.48%735.23M
182.62%710.61M
64.01%788.08M
-27.55%327.81M
-58.79%263.07M
-51.84%251.43M
-37.04%480.5M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -45.55%399.3M16.34%3.36B37.26%2.3B63.51%1.57B53.79%733.31M81.36%2.89B53.50%1.67B26.87%960.57M129.04%476.84M74.39%1.59B
Refunds of taxes and levies 1,599,899.37%3.17M26.57%11.24M68.42%9.95M91.63%6.05M-99.99%197.82201.20%8.88M141.82%5.91M244.37%3.16M4,892.29%2.81M-51.75%2.95M
Cash received relating to other operating activities 21.01%23.5M-8.58%101.21M5.34%79.86M23.67%43.43M-4.38%19.42M8.84%110.7M25.96%75.82M-22.68%35.12M-25.39%20.31M86.86%101.71M
Cash inflows from operating activities -43.41%425.97M15.45%3.47B35.99%2.39B62.20%1.62B50.56%752.73M77.23%3.01B52.25%1.76B24.32%998.85M112.33%499.96M74.29%1.7B
Goods services cash paid -4.67%602.61M2.96%2.2B17.35%1.76B20.87%1.16B19.28%632.14M50.59%2.14B41.38%1.5B49.54%962.6M61.32%529.96M121.21%1.42B
Staff behalf paid 4.19%109.35M23.45%310.4M33.09%244.71M44.53%174.45M54.37%104.95M50.61%251.43M52.73%183.87M46.01%120.7M38.37%67.99M56.10%166.94M
All taxes paid -13.91%29.47M44.39%182.28M54.20%145.28M47.43%111.4M-0.10%34.24M134.64%126.24M103.32%94.21M192.99%75.56M195.93%34.27M203.33%53.8M
Cash paid relating to other operating activities -7.25%50.86M-13.21%175.06M30.25%185.17M36.87%111.08M47.79%54.83M4.34%201.72M19.47%142.17M25.24%81.16M-1.59%37.1M43.77%193.33M
Cash outflows from operating activities -4.10%792.28M5.57%2.87B21.62%2.33B25.84%1.56B23.43%826.16M48.18%2.72B42.59%1.92B51.78%1.24B56.77%669.32M103.56%1.84B
Net cash flows from operating activities -398.90%-366.32M108.13%603.27M131.84%52.31M124.78%59.76M56.65%-73.42M311.23%289.86M15.02%-164.28M-1,688.17%-241.17M11.55%-169.36M-288.83%-137.22M
Investing cash flow
Cash received from disposal of investments --250M44.52%508.98M------0-----71.13%352.18M--4.15M--4.15M--4.15M13.99%1.22B
Cash received from returns on investments 174.55%1.15M-7.09%1.72M-35.26%860.6K-44.84%541.2K133.51%417.22K-73.79%1.86M-79.17%1.33M-74.04%981.14K-91.88%178.67K15.31%7.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.28%18.86K42.74%421.21K43.69%228.61K181.69%220K--120K188.41%295.08K105.66%159.1K1.87%78.1K-----34.90%102.31K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 46,652.99%251.16M44.25%511.13M-80.67%1.09M-85.38%761.2K-87.58%537.22K-71.12%354.33M-12.77%5.63M34.99%5.2M90.68%4.32M13.72%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.28%1.42M-72.39%6.9M-63.76%6.51M-42.88%5.49M-58.86%3.66M-49.42%24.99M-26.96%17.96M-40.02%9.6M-23.09%8.89M98.26%49.41M
Cash paid to acquire investments --599.97M47.06%500M------0-----71.90%340M--25M--0--55M13.08%1.21B
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 16,352.54%601.39M38.88%506.9M-84.85%6.51M-42.88%5.49M-94.28%3.66M-71.02%364.99M74.73%42.96M-40.02%9.6M452.96%63.89M15.02%1.26B
Net cash flows from investing activities -11,132.04%-350.22M139.66%4.23M85.48%-5.42M-7.40%-4.73M94.76%-3.12M67.23%-10.66M-105.91%-37.32M63.81%-4.4M-541.45%-59.56M-102.69%-32.52M
Financing cash flow
Cash received from capital contributions -----3.93%23.27M-3.93%23.27M-3.93%23.27M------24.23M--24.23M--24.23M--------
Cash from borrowing --60M-53.33%42M-66.67%30M--0------90M--90M--70M--------
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities --60M-42.86%65.27M-53.36%53.27M-75.30%23.27M------114.23M--114.23M--94.23M--------
Borrowing repayment -----20.00%40M33.33%40M33.33%40M-----39.92%50M-57.14%30M-57.14%30M----108.05%83.22M
Dividend interest payment -9.82%338.18K390.09%185.54M394.99%185.23M149.79%92.2M--375K29.73%37.86M28.41%37.42M26.66%36.91M----56.33%29.18M
Cash payments relating to other financing activities --------------0--------------0--------
Cash outflows from financing activities -9.82%338.18K156.71%225.54M234.07%225.23M97.58%132.2M--375K-21.84%87.86M-32.00%67.42M-32.51%66.91M----45.21%112.4M
Net cash flows from financing activities 16,009.82%59.66M-707.78%-160.26M-467.41%-171.96M-498.83%-108.93M---375K123.46%26.37M147.21%46.8M127.55%27.31M-----141.96%-112.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.46%8.17K-76.30%477.94K-59.10%862.99K25.14%1.04M-271.20%-557.94K441.45%2.02M1,378.35%2.11M658.08%829.95K-1,874.31%-150.31K-58.55%-590.7K
Net increase in cash and cash equivalents -747.84%-656.87M45.56%447.71M18.65%-124.2M75.69%-52.86M66.18%-77.48M208.79%307.58M50.86%-152.69M-74.03%-217.43M5.01%-229.07M-187.22%-282.73M
Add:Begin period cash and cash equivalents 56.81%1.24B64.01%788.08M64.01%788.08M64.01%788.08M64.01%788.08M-37.04%480.5M-37.04%480.5M-37.04%480.5M-37.04%480.5M73.82%763.23M
End period cash equivalent -18.53%578.93M56.81%1.24B102.52%663.88M179.48%735.23M182.62%710.61M64.01%788.08M-27.55%327.81M-58.79%263.07M-51.84%251.43M-37.04%480.5M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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