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600125 China Railway Tielong Container Logistics

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  • 6.06
  • 0.000.00%
Market Closed Jun 14 15:00 CST
7.91BMarket Cap15.26P/E (TTM)

China Railway Tielong Container 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
18.52%3.74B
29.59%14.49B
13.39%10.56B
11.10%6.75B
18.21%3.16B
-29.83%11.18B
-34.38%9.31B
-32.31%6.08B
-35.24%2.67B
12.62%15.93B
Refunds of taxes and levies
----
-91.38%2.66M
1,802.75%2.47M
1,650.54%2.27M
--370.2K
--30.84M
--129.63K
--129.63K
----
----
Cash received relating to other operating activities
-20.51%52.04M
8.28%473.21M
5.33%241.31M
10.20%138.64M
-4.78%65.47M
19.49%437.01M
-22.28%229.1M
-19.67%125.81M
-8.66%68.76M
-12.40%365.74M
Cash inflows from operating activities
17.72%3.8B
28.47%14.97B
13.22%10.8B
11.12%6.89B
17.65%3.22B
-28.53%11.65B
-34.13%9.54B
-32.09%6.2B
-34.76%2.74B
11.90%16.3B
Goods services cash paid
3.37%3.35B
39.04%13.6B
23.01%9.89B
22.53%6.43B
39.22%3.24B
-33.40%9.78B
-39.74%8.04B
-38.82%5.24B
-39.69%2.33B
10.38%14.68B
Staff behalf paid
1.36%120.84M
8.17%570.71M
5.63%352.46M
4.30%237.35M
10.45%119.21M
9.03%527.62M
14.56%333.66M
15.49%227.57M
9.15%107.93M
20.60%483.92M
All taxes paid
44.54%81.83M
20.98%361.83M
41.81%276.73M
22.56%196.75M
-18.38%56.61M
19.54%299.09M
4.46%195.14M
33.43%160.54M
14.65%69.36M
24.16%250.21M
Cash paid relating to other operating activities
-1.35%59.82M
44.53%299.47M
-1.19%160.23M
-10.16%107.68M
7.79%60.64M
-14.58%207.2M
-8.27%162.15M
5.85%119.86M
6.38%56.25M
-15.98%242.56M
Cash outflows from operating activities
3.89%3.61B
37.14%14.83B
22.31%10.68B
21.13%6.97B
35.75%3.48B
-30.96%10.81B
-37.63%8.73B
-36.10%5.75B
-37.10%2.56B
10.33%15.66B
Net cash flows from operating activities
173.40%184.68M
-83.67%136.51M
-85.26%118.81M
-116.30%-73.67M
-239.64%-251.61M
30.93%836.11M
67.58%806.05M
237.89%451.94M
38.07%180.18M
71.82%638.61M
Investing cash flow
Cash received from disposal of investments
----
-96.70%3.33M
----
----
----
-77.76%100.86M
-60.00%100.86M
-60.00%100.86M
----
-59.06%453.45M
Cash received from returns on investments
----
5,658.20%4.36M
--245K
--245K
----
-97.22%75.72K
----
----
----
59.22%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
394.98%14.33M
-68.85%21.06M
-82.18%12.04M
-95.50%2.97M
-95.58%2.9M
4,465.99%67.6M
5,714.24%67.56M
6,867.77%65.92M
8,917.70%65.55M
-92.14%1.48M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
50.00%30M
Cash inflows from investing activities
394.98%14.33M
-82.94%28.75M
-92.70%12.29M
-98.07%3.21M
-95.58%2.9M
-65.44%168.54M
-40.80%168.42M
-41.23%166.79M
108.60%65.55M
-57.53%487.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
754.20%46.42M
41.93%165.74M
16.44%106.72M
10.03%58.29M
-89.14%5.43M
-16.87%116.78M
9.62%91.65M
-6.59%52.98M
39.88%50.03M
-18.96%140.48M
Cash paid to acquire investments
--3.65M
-82.70%27.51M
-85.23%22.01M
-90.60%14.01M
----
-64.66%159.04M
-57.43%149M
-40.40%149M
-40.40%149M
-59.78%450M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-52.71%10M
Cash outflows from investing activities
821.37%50.07M
-29.94%193.24M
-46.51%128.73M
-64.20%72.3M
-97.27%5.43M
-54.07%275.82M
-45.75%240.65M
-36.23%201.98M
-32.71%199.03M
-54.28%600.48M
Net cash flows from investing activities
-1,307.74%-35.73M
-53.33%-164.5M
-61.20%-116.44M
-96.30%-69.09M
98.10%-2.54M
4.91%-107.28M
54.60%-72.23M
-6.91%-35.2M
49.50%-133.49M
31.66%-112.83M
Financing cash flow
Cash from bonds issue
----
--330.13M
--330.13M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--330.13M
--330.13M
----
----
----
----
----
----
----
Borrowing repayment
----
73.21%459M
1,211.43%459M
500.00%120M
--120M
562.50%265M
75.00%35M
100.00%20M
----
-94.81%40M
Dividend interest payment
-89.17%60.67K
-8.45%120.01M
-6.39%119.95M
-23.28%73.2M
-85.28%560.28K
-17.59%131.09M
-17.36%128.14M
-21.38%95.41M
-15.97%3.81M
-19.39%159.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.45M
--2.45M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-5.07%4.31M
8.31%20.16M
10.51%15.54M
-14.70%7.39M
20.47%4.54M
-15.85%18.62M
-1.95%14.06M
-4.65%8.66M
0.01%3.77M
7,170.47%22.12M
Cash outflows from financing activities
-96.51%4.37M
44.48%599.17M
235.49%594.49M
61.67%200.59M
1,552.36%125.1M
87.48%414.7M
-6.44%177.2M
-11.66%124.07M
-8.72%7.57M
-77.14%221.2M
Net cash flows from financing activities
96.51%-4.37M
35.13%-269.04M
-49.18%-264.36M
-61.67%-200.59M
-1,552.36%-125.1M
-87.48%-414.7M
6.44%-177.2M
11.66%-124.07M
8.72%-7.57M
-39.30%-221.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-191.63%-65.7K
-53.43%656.43K
-64.72%558.79K
190.35%904.41K
156.08%71.7K
257.89%1.41M
414.73%1.58M
189.83%311.49K
-27.57%-127.87K
-8.13%-892.77K
Net increase in cash and cash equivalents
138.11%144.51M
-193.93%-296.37M
-146.83%-261.43M
-216.88%-342.44M
-1,072.43%-379.17M
3.90%315.53M
322.95%558.2M
833.22%292.98M
127.41%38.99M
546.70%303.69M
Add:Begin period cash and cash equivalents
-15.43%1.62B
19.65%1.92B
19.65%1.92B
19.65%1.92B
19.65%1.92B
23.33%1.61B
23.33%1.61B
23.33%1.61B
23.33%1.61B
3.74%1.3B
End period cash equivalent
14.74%1.77B
-15.43%1.62B
-23.30%1.66B
-16.85%1.58B
-6.24%1.54B
19.65%1.92B
50.91%2.16B
50.46%1.9B
41.82%1.64B
23.33%1.61B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 18.52%3.74B29.59%14.49B13.39%10.56B11.10%6.75B18.21%3.16B-29.83%11.18B-34.38%9.31B-32.31%6.08B-35.24%2.67B12.62%15.93B
Refunds of taxes and levies -----91.38%2.66M1,802.75%2.47M1,650.54%2.27M--370.2K--30.84M--129.63K--129.63K--------
Cash received relating to other operating activities -20.51%52.04M8.28%473.21M5.33%241.31M10.20%138.64M-4.78%65.47M19.49%437.01M-22.28%229.1M-19.67%125.81M-8.66%68.76M-12.40%365.74M
Cash inflows from operating activities 17.72%3.8B28.47%14.97B13.22%10.8B11.12%6.89B17.65%3.22B-28.53%11.65B-34.13%9.54B-32.09%6.2B-34.76%2.74B11.90%16.3B
Goods services cash paid 3.37%3.35B39.04%13.6B23.01%9.89B22.53%6.43B39.22%3.24B-33.40%9.78B-39.74%8.04B-38.82%5.24B-39.69%2.33B10.38%14.68B
Staff behalf paid 1.36%120.84M8.17%570.71M5.63%352.46M4.30%237.35M10.45%119.21M9.03%527.62M14.56%333.66M15.49%227.57M9.15%107.93M20.60%483.92M
All taxes paid 44.54%81.83M20.98%361.83M41.81%276.73M22.56%196.75M-18.38%56.61M19.54%299.09M4.46%195.14M33.43%160.54M14.65%69.36M24.16%250.21M
Cash paid relating to other operating activities -1.35%59.82M44.53%299.47M-1.19%160.23M-10.16%107.68M7.79%60.64M-14.58%207.2M-8.27%162.15M5.85%119.86M6.38%56.25M-15.98%242.56M
Cash outflows from operating activities 3.89%3.61B37.14%14.83B22.31%10.68B21.13%6.97B35.75%3.48B-30.96%10.81B-37.63%8.73B-36.10%5.75B-37.10%2.56B10.33%15.66B
Net cash flows from operating activities 173.40%184.68M-83.67%136.51M-85.26%118.81M-116.30%-73.67M-239.64%-251.61M30.93%836.11M67.58%806.05M237.89%451.94M38.07%180.18M71.82%638.61M
Investing cash flow
Cash received from disposal of investments -----96.70%3.33M-------------77.76%100.86M-60.00%100.86M-60.00%100.86M-----59.06%453.45M
Cash received from returns on investments ----5,658.20%4.36M--245K--245K-----97.22%75.72K------------59.22%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 394.98%14.33M-68.85%21.06M-82.18%12.04M-95.50%2.97M-95.58%2.9M4,465.99%67.6M5,714.24%67.56M6,867.77%65.92M8,917.70%65.55M-92.14%1.48M
Cash received relating to other investing activities ------------------------------------50.00%30M
Cash inflows from investing activities 394.98%14.33M-82.94%28.75M-92.70%12.29M-98.07%3.21M-95.58%2.9M-65.44%168.54M-40.80%168.42M-41.23%166.79M108.60%65.55M-57.53%487.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 754.20%46.42M41.93%165.74M16.44%106.72M10.03%58.29M-89.14%5.43M-16.87%116.78M9.62%91.65M-6.59%52.98M39.88%50.03M-18.96%140.48M
Cash paid to acquire investments --3.65M-82.70%27.51M-85.23%22.01M-90.60%14.01M-----64.66%159.04M-57.43%149M-40.40%149M-40.40%149M-59.78%450M
Cash paid relating to other investing activities -------------------------------------52.71%10M
Cash outflows from investing activities 821.37%50.07M-29.94%193.24M-46.51%128.73M-64.20%72.3M-97.27%5.43M-54.07%275.82M-45.75%240.65M-36.23%201.98M-32.71%199.03M-54.28%600.48M
Net cash flows from investing activities -1,307.74%-35.73M-53.33%-164.5M-61.20%-116.44M-96.30%-69.09M98.10%-2.54M4.91%-107.28M54.60%-72.23M-6.91%-35.2M49.50%-133.49M31.66%-112.83M
Financing cash flow
Cash from bonds issue ------330.13M--330.13M----------------------------
Cash inflows from financing activities ------330.13M--330.13M----------------------------
Borrowing repayment ----73.21%459M1,211.43%459M500.00%120M--120M562.50%265M75.00%35M100.00%20M-----94.81%40M
Dividend interest payment -89.17%60.67K-8.45%120.01M-6.39%119.95M-23.28%73.2M-85.28%560.28K-17.59%131.09M-17.36%128.14M-21.38%95.41M-15.97%3.81M-19.39%159.08M
-Including:Cash payments for dividends or profit to minority shareholders ------2.45M--2.45M----------------------------
Cash payments relating to other financing activities -5.07%4.31M8.31%20.16M10.51%15.54M-14.70%7.39M20.47%4.54M-15.85%18.62M-1.95%14.06M-4.65%8.66M0.01%3.77M7,170.47%22.12M
Cash outflows from financing activities -96.51%4.37M44.48%599.17M235.49%594.49M61.67%200.59M1,552.36%125.1M87.48%414.7M-6.44%177.2M-11.66%124.07M-8.72%7.57M-77.14%221.2M
Net cash flows from financing activities 96.51%-4.37M35.13%-269.04M-49.18%-264.36M-61.67%-200.59M-1,552.36%-125.1M-87.48%-414.7M6.44%-177.2M11.66%-124.07M8.72%-7.57M-39.30%-221.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -191.63%-65.7K-53.43%656.43K-64.72%558.79K190.35%904.41K156.08%71.7K257.89%1.41M414.73%1.58M189.83%311.49K-27.57%-127.87K-8.13%-892.77K
Net increase in cash and cash equivalents 138.11%144.51M-193.93%-296.37M-146.83%-261.43M-216.88%-342.44M-1,072.43%-379.17M3.90%315.53M322.95%558.2M833.22%292.98M127.41%38.99M546.70%303.69M
Add:Begin period cash and cash equivalents -15.43%1.62B19.65%1.92B19.65%1.92B19.65%1.92B19.65%1.92B23.33%1.61B23.33%1.61B23.33%1.61B23.33%1.61B3.74%1.3B
End period cash equivalent 14.74%1.77B-15.43%1.62B-23.30%1.66B-16.85%1.58B-6.24%1.54B19.65%1.92B50.91%2.16B50.46%1.9B41.82%1.64B23.33%1.61B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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