CN Stock MarketDetailed Quotes

601598 Sinotrans Limited

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  • 6.02
  • +0.05+0.84%
Market Closed May 31 15:00 CST
43.91BMarket Cap10.79P/E (TTM)

Sinotrans Limited 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
8.24%23.28B
-6.00%108.27B
-10.68%71.21B
-12.06%49.55B
-23.28%21.51B
-11.32%115.18B
-16.46%79.72B
-10.19%56.34B
1.59%28.03B
54.23%129.88B
Refunds of taxes and levies
-92.89%2.54M
97.95%162.42M
-70.20%23.12M
-64.25%20.3M
71,058.62%35.74M
334.09%82.05M
3,016.32%77.59M
2,180.64%56.78M
-80.91%50.23K
-0.42%18.9M
Cash received relating to other operating activities
6.37%488.12M
-7.41%2.92B
-2.39%1.52B
57.86%1.47B
8.54%458.91M
31.92%3.16B
10.09%1.55B
0.29%934.14M
-12.14%422.81M
5.99%2.39B
Cash inflows from operating activities
8.04%23.77B
-5.97%111.35B
-10.57%72.75B
-10.97%51.04B
-22.68%22B
-10.49%118.42B
-16.00%81.35B
-9.95%57.33B
1.36%28.46B
52.96%132.29B
Goods services cash paid
22.26%23.2B
-7.05%95.09B
-11.71%63.03B
-13.65%44.03B
-29.31%18.97B
-13.60%102.3B
-18.73%71.39B
-12.88%50.99B
-2.52%26.84B
60.59%118.4B
Staff behalf paid
0.39%2.27B
2.83%7.83B
3.05%5.34B
4.90%4.14B
3.99%2.26B
9.80%7.61B
8.38%5.18B
10.69%3.94B
6.69%2.18B
17.45%6.93B
All taxes paid
22.38%593.75M
10.94%2.17B
13.79%1.65B
10.53%1B
9.32%485.16M
26.76%1.96B
25.81%1.45B
19.65%904.92M
43.90%443.78M
22.19%1.54B
Cash paid relating to other operating activities
-3.65%419.61M
86.63%2.43B
44.55%1.93B
40.39%1.16B
-5.03%435.51M
4.36%1.3B
-0.72%1.33B
46.32%823.5M
21.71%458.58M
-23.84%1.25B
Cash outflows from operating activities
19.52%26.48B
-5.00%107.52B
-9.33%71.95B
-11.19%50.32B
-25.94%22.16B
-11.67%113.17B
-16.58%79.35B
-10.64%56.66B
-1.12%29.92B
55.24%128.12B
Net cash flows from operating activities
-1,664.63%-2.71B
-26.85%3.84B
-59.91%800.51M
7.69%725.61M
89.48%-153.59M
25.95%5.25B
16.19%2B
155.65%673.81M
33.07%-1.46B
5.26%4.16B
Investing cash flow
Cash received from disposal of investments
----
-21.97%7.46M
----
----
----
-97.25%9.56M
----
-98.15%5.61M
----
35.31%347.77M
Cash received from returns on investments
--0
-6.40%2.2B
-3.31%2.15B
292.16%164.27M
-72.90%5.17M
42.36%2.35B
47.19%2.22B
18.38%41.89M
35.17%19.07M
54.97%1.65B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.12%49.76M
40.85%388.19M
149.60%314.76M
305.61%105.62M
1,012.96%53.01M
22.70%275.61M
-26.38%126.11M
-80.87%26.04M
-94.09%4.76M
67.82%224.63M
Net cash received from disposal of subsidiaries and other business units
----
----
-97.34%939.68K
----
----
12,476.44%197.21M
--35.34M
----
----
--1.57M
Cash received relating to other investing activities
-60.18%8.48M
224.19%42.5M
24.61%25.75M
92.38%4.23M
166.34%21.31M
-5.86%13.11M
63.67%20.66M
-47.62%2.2M
515.38%8M
-85.65%13.93M
Cash inflows from investing activities
-26.72%58.25M
-7.30%2.64B
3.56%2.49B
261.94%274.13M
149.66%79.48M
27.12%2.85B
20.44%2.41B
-84.17%75.74M
-66.86%31.84M
44.14%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.81%316.58M
3.25%1.61B
57.63%1.54B
31.57%950.43M
-11.73%336.13M
7.84%1.56B
4.57%974.98M
33.35%722.36M
19.85%380.81M
-20.19%1.45B
Cash paid to acquire investments
-12.50%42M
268.38%313.75M
166.36%198.97M
121.20%121M
7.38%48M
-33.97%85.17M
1.06%74.7M
3.41%54.7M
--44.7M
-47.83%128.99M
 Net cash paid to acquire subsidiaries and other business units
--0
160.13%484.61M
-32.81%120.6M
----
--936K
-2.37%186.29M
--179.49M
--186.29M
----
-64.00%190.81M
Cash paid relating to other investing activities
-70.34%47.26M
--19.51M
1,674.62%515.44M
----
1,816.46%159.36M
----
111,130.20%29.05M
90,070.44%23.55M
--8.32M
----
Cash outflows from investing activities
-25.45%405.85M
32.60%2.43B
88.51%2.37B
8.57%1.07B
25.49%544.42M
3.68%1.83B
25.03%1.26B
65.97%986.9M
17.63%433.83M
-38.98%1.77B
Net cash flows from investing activities
25.24%-347.6M
-79.31%210.02M
-89.56%119.88M
12.50%-797.3M
-15.66%-464.94M
114.68%1.01B
15.77%1.15B
-683.60%-911.16M
-47.39%-401.99M
135.24%472.79M
Financing cash flow
Cash received from capital contributions
-95.19%4.25M
22.53%96.12M
103.05%93.4M
112.28%93.4M
351.67%88.45M
-3.08%78.45M
-40.89%46M
-28.24%44M
-68.06%19.58M
15.81%80.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.19%4.25M
22.53%96.12M
112.28%93.4M
112.28%93.4M
--88.45M
-3.08%78.45M
-43.46%44M
-28.24%44M
----
15.81%80.94M
Cash from borrowing
219.17%255.59M
-52.76%1.12B
-76.85%434.7M
-75.16%363.27M
-84.45%80.08M
-72.99%2.38B
-78.56%1.88B
-77.22%1.46B
-77.35%514.88M
54.33%8.8B
Cash received relating to other financing activities
--82.72M
----
590.83%7.9M
----
--0
2,477.78%116M
-38.33%1.14M
----
----
-94.44%4.5M
Cash inflows from financing activities
103.26%342.55M
-52.60%1.22B
-72.15%536.01M
-69.68%456.67M
-68.47%168.53M
-71.06%2.57B
-78.22%1.92B
-76.76%1.51B
-77.12%534.47M
51.81%8.89B
Borrowing repayment
22.99%92.47M
33.53%4.33B
-13.22%1.44B
-68.48%402.06M
-60.69%75.19M
-60.81%3.24B
-79.81%1.66B
-71.95%1.28B
-91.03%191.26M
55.54%8.28B
Dividend interest payment
-8.67%74.55M
-9.44%2.37B
-28.67%1.2B
367.91%1.07B
11.54%81.63M
91.68%2.62B
39.14%1.68B
2.43%228.3M
-23.68%73.19M
-2.61%1.37B
-Including:Cash payments for dividends or profit to minority shareholders
--7.95M
47.57%231.47M
45.34%162.31M
99.97%128.68M
--0
11.77%156.86M
66.17%111.67M
35.04%64.35M
----
-0.04%140.34M
Cash payments relating to other financing activities
-3.25%191.79M
-6.67%1.22B
4.17%643.38M
-24.38%449.02M
20.24%198.22M
53.06%1.31B
13.69%617.63M
29.57%593.76M
10.56%164.85M
25.70%854.11M
Cash outflows from financing activities
1.06%358.81M
10.50%7.92B
-17.08%3.28B
-8.51%1.92B
-17.30%355.03M
-31.69%7.17B
-60.25%3.96B
-59.89%2.1B
-81.94%429.3M
41.78%10.5B
Net cash flows from financing activities
91.29%-16.25M
-45.79%-6.7B
-35.08%-2.74B
-147.26%-1.46B
-277.34%-186.51M
-185.89%-4.6B
-81.93%-2.03B
-147.27%-591.55M
355.81%105.17M
-3.85%-1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.31%16.47M
-83.12%73.57M
-85.31%63.36M
-19.25%193.91M
-220.15%-107.58M
489.75%435.71M
413.26%431.38M
587.64%240.14M
18.56%-33.6M
31.55%-111.79M
Net increase in cash and cash equivalents
-235.05%-3.06B
-223.22%-2.58B
-214.08%-1.76B
-127.67%-1.34B
49.04%-912.62M
-28.10%2.1B
6.08%1.54B
-143.63%-588.76M
29.42%-1.79B
223.20%2.92B
Add:Begin period cash and cash equivalents
-15.75%13.82B
14.66%16.41B
14.66%16.41B
13.82%16.18B
15.42%16.41B
26.69%14.31B
26.69%14.31B
25.86%14.21B
25.87%14.21B
8.71%11.29B
End period cash equivalent
-30.52%10.76B
-15.75%13.82B
-7.62%14.64B
8.90%14.84B
24.72%15.49B
15.44%16.41B
24.33%15.85B
7.77%13.63B
41.88%12.42B
25.85%14.21B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 8.24%23.28B-6.00%108.27B-10.68%71.21B-12.06%49.55B-23.28%21.51B-11.32%115.18B-16.46%79.72B-10.19%56.34B1.59%28.03B54.23%129.88B
Refunds of taxes and levies -92.89%2.54M97.95%162.42M-70.20%23.12M-64.25%20.3M71,058.62%35.74M334.09%82.05M3,016.32%77.59M2,180.64%56.78M-80.91%50.23K-0.42%18.9M
Cash received relating to other operating activities 6.37%488.12M-7.41%2.92B-2.39%1.52B57.86%1.47B8.54%458.91M31.92%3.16B10.09%1.55B0.29%934.14M-12.14%422.81M5.99%2.39B
Cash inflows from operating activities 8.04%23.77B-5.97%111.35B-10.57%72.75B-10.97%51.04B-22.68%22B-10.49%118.42B-16.00%81.35B-9.95%57.33B1.36%28.46B52.96%132.29B
Goods services cash paid 22.26%23.2B-7.05%95.09B-11.71%63.03B-13.65%44.03B-29.31%18.97B-13.60%102.3B-18.73%71.39B-12.88%50.99B-2.52%26.84B60.59%118.4B
Staff behalf paid 0.39%2.27B2.83%7.83B3.05%5.34B4.90%4.14B3.99%2.26B9.80%7.61B8.38%5.18B10.69%3.94B6.69%2.18B17.45%6.93B
All taxes paid 22.38%593.75M10.94%2.17B13.79%1.65B10.53%1B9.32%485.16M26.76%1.96B25.81%1.45B19.65%904.92M43.90%443.78M22.19%1.54B
Cash paid relating to other operating activities -3.65%419.61M86.63%2.43B44.55%1.93B40.39%1.16B-5.03%435.51M4.36%1.3B-0.72%1.33B46.32%823.5M21.71%458.58M-23.84%1.25B
Cash outflows from operating activities 19.52%26.48B-5.00%107.52B-9.33%71.95B-11.19%50.32B-25.94%22.16B-11.67%113.17B-16.58%79.35B-10.64%56.66B-1.12%29.92B55.24%128.12B
Net cash flows from operating activities -1,664.63%-2.71B-26.85%3.84B-59.91%800.51M7.69%725.61M89.48%-153.59M25.95%5.25B16.19%2B155.65%673.81M33.07%-1.46B5.26%4.16B
Investing cash flow
Cash received from disposal of investments -----21.97%7.46M-------------97.25%9.56M-----98.15%5.61M----35.31%347.77M
Cash received from returns on investments --0-6.40%2.2B-3.31%2.15B292.16%164.27M-72.90%5.17M42.36%2.35B47.19%2.22B18.38%41.89M35.17%19.07M54.97%1.65B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.12%49.76M40.85%388.19M149.60%314.76M305.61%105.62M1,012.96%53.01M22.70%275.61M-26.38%126.11M-80.87%26.04M-94.09%4.76M67.82%224.63M
Net cash received from disposal of subsidiaries and other business units ---------97.34%939.68K--------12,476.44%197.21M--35.34M----------1.57M
Cash received relating to other investing activities -60.18%8.48M224.19%42.5M24.61%25.75M92.38%4.23M166.34%21.31M-5.86%13.11M63.67%20.66M-47.62%2.2M515.38%8M-85.65%13.93M
Cash inflows from investing activities -26.72%58.25M-7.30%2.64B3.56%2.49B261.94%274.13M149.66%79.48M27.12%2.85B20.44%2.41B-84.17%75.74M-66.86%31.84M44.14%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.81%316.58M3.25%1.61B57.63%1.54B31.57%950.43M-11.73%336.13M7.84%1.56B4.57%974.98M33.35%722.36M19.85%380.81M-20.19%1.45B
Cash paid to acquire investments -12.50%42M268.38%313.75M166.36%198.97M121.20%121M7.38%48M-33.97%85.17M1.06%74.7M3.41%54.7M--44.7M-47.83%128.99M
 Net cash paid to acquire subsidiaries and other business units --0160.13%484.61M-32.81%120.6M------936K-2.37%186.29M--179.49M--186.29M-----64.00%190.81M
Cash paid relating to other investing activities -70.34%47.26M--19.51M1,674.62%515.44M----1,816.46%159.36M----111,130.20%29.05M90,070.44%23.55M--8.32M----
Cash outflows from investing activities -25.45%405.85M32.60%2.43B88.51%2.37B8.57%1.07B25.49%544.42M3.68%1.83B25.03%1.26B65.97%986.9M17.63%433.83M-38.98%1.77B
Net cash flows from investing activities 25.24%-347.6M-79.31%210.02M-89.56%119.88M12.50%-797.3M-15.66%-464.94M114.68%1.01B15.77%1.15B-683.60%-911.16M-47.39%-401.99M135.24%472.79M
Financing cash flow
Cash received from capital contributions -95.19%4.25M22.53%96.12M103.05%93.4M112.28%93.4M351.67%88.45M-3.08%78.45M-40.89%46M-28.24%44M-68.06%19.58M15.81%80.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.19%4.25M22.53%96.12M112.28%93.4M112.28%93.4M--88.45M-3.08%78.45M-43.46%44M-28.24%44M----15.81%80.94M
Cash from borrowing 219.17%255.59M-52.76%1.12B-76.85%434.7M-75.16%363.27M-84.45%80.08M-72.99%2.38B-78.56%1.88B-77.22%1.46B-77.35%514.88M54.33%8.8B
Cash received relating to other financing activities --82.72M----590.83%7.9M------02,477.78%116M-38.33%1.14M---------94.44%4.5M
Cash inflows from financing activities 103.26%342.55M-52.60%1.22B-72.15%536.01M-69.68%456.67M-68.47%168.53M-71.06%2.57B-78.22%1.92B-76.76%1.51B-77.12%534.47M51.81%8.89B
Borrowing repayment 22.99%92.47M33.53%4.33B-13.22%1.44B-68.48%402.06M-60.69%75.19M-60.81%3.24B-79.81%1.66B-71.95%1.28B-91.03%191.26M55.54%8.28B
Dividend interest payment -8.67%74.55M-9.44%2.37B-28.67%1.2B367.91%1.07B11.54%81.63M91.68%2.62B39.14%1.68B2.43%228.3M-23.68%73.19M-2.61%1.37B
-Including:Cash payments for dividends or profit to minority shareholders --7.95M47.57%231.47M45.34%162.31M99.97%128.68M--011.77%156.86M66.17%111.67M35.04%64.35M-----0.04%140.34M
Cash payments relating to other financing activities -3.25%191.79M-6.67%1.22B4.17%643.38M-24.38%449.02M20.24%198.22M53.06%1.31B13.69%617.63M29.57%593.76M10.56%164.85M25.70%854.11M
Cash outflows from financing activities 1.06%358.81M10.50%7.92B-17.08%3.28B-8.51%1.92B-17.30%355.03M-31.69%7.17B-60.25%3.96B-59.89%2.1B-81.94%429.3M41.78%10.5B
Net cash flows from financing activities 91.29%-16.25M-45.79%-6.7B-35.08%-2.74B-147.26%-1.46B-277.34%-186.51M-185.89%-4.6B-81.93%-2.03B-147.27%-591.55M355.81%105.17M-3.85%-1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.31%16.47M-83.12%73.57M-85.31%63.36M-19.25%193.91M-220.15%-107.58M489.75%435.71M413.26%431.38M587.64%240.14M18.56%-33.6M31.55%-111.79M
Net increase in cash and cash equivalents -235.05%-3.06B-223.22%-2.58B-214.08%-1.76B-127.67%-1.34B49.04%-912.62M-28.10%2.1B6.08%1.54B-143.63%-588.76M29.42%-1.79B223.20%2.92B
Add:Begin period cash and cash equivalents -15.75%13.82B14.66%16.41B14.66%16.41B13.82%16.18B15.42%16.41B26.69%14.31B26.69%14.31B25.86%14.21B25.87%14.21B8.71%11.29B
End period cash equivalent -30.52%10.76B-15.75%13.82B-7.62%14.64B8.90%14.84B24.72%15.49B15.44%16.41B24.33%15.85B7.77%13.63B41.88%12.42B25.85%14.21B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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