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603128 CTS International Logistics Corporation

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  • 6.71
  • +0.01+0.15%
Not Open May 29 15:00 CST
8.78BMarket Cap15.64P/E (TTM)

CTS International Logistics Corporation 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
14.29%4.49B
-37.50%14.9B
-39.09%12.15B
-46.99%6.89B
-45.79%3.93B
1.53%23.85B
26.22%19.94B
40.52%13B
62.71%7.24B
73.34%23.49B
Refunds of taxes and levies
-15.06%1.19M
-32.40%3.2M
-21.22%2.88M
-44.69%1.53M
-60.78%1.4M
--4.74M
2.12%3.65M
-7.88%2.77M
54.75%3.57M
--0
Net deposit increase
--0
----
--0
----
--0
----
----
----
--0
--0
Net increase in borrowings from central bank
--0
----
--0
----
--0
----
----
----
--0
--0
Net increase in placements from other financial institutions
--0
----
--0
----
--0
----
----
----
--0
--0
Cash received from interests, fees and commissions
--0
----
--0
----
--0
----
----
----
--0
--0
Net increase in repurchase business capital
--0
----
--0
----
--0
----
----
----
--0
--0
Premiums received from original insurance contracts
--0
----
--0
----
--0
----
----
----
--0
--0
Net cash received from reinsurance business
--0
----
--0
----
--0
----
----
----
--0
--0
Net increase in deposits from policyholders
--0
----
--0
----
--0
----
----
----
--0
--0
Net increase in funds disbursed
--0
----
--0
----
--0
----
----
----
--0
--0
Net cash received from trading securities
--0
----
--0
----
--0
----
----
----
--0
--0
Cash received relating to other operating activities
-43.44%9.23M
-7.05%56.55M
13.81%51.88M
-3.63%30.09M
37.92%16.31M
-16.27%60.84M
-38.88%45.58M
-41.31%31.22M
79.74%11.83M
-28.51%72.66M
Cash inflows from operating activities
14.04%4.5B
-37.43%14.96B
-38.96%12.2B
-46.88%6.92B
-45.66%3.94B
1.49%23.91B
25.91%19.99B
40.04%13.03B
62.73%7.26B
72.55%23.56B
Goods services cash paid
28.28%4.21B
-36.88%13.02B
-39.38%10.72B
-49.09%5.77B
-49.69%3.28B
-4.52%20.63B
19.42%17.68B
32.51%11.33B
59.98%6.53B
83.89%21.6B
Staff behalf paid
-9.56%309.7M
-4.34%1.19B
-16.50%726.76M
-2.55%726.76M
-10.65%342.45M
23.40%1.25B
25.89%870.41M
34.20%745.74M
29.98%383.28M
37.01%1.01B
All taxes paid
47.84%76.38M
-47.37%217.29M
-39.41%154.57M
-51.70%109.84M
-19.14%51.67M
11.82%412.87M
5.71%255.09M
54.76%227.44M
-1.85%63.89M
138.90%369.24M
Net loan and advance increase
--0
----
--0
----
--0
----
----
----
--0
--0
Net deposit in central bank and institutions
--0
----
--0
----
--0
----
----
----
--0
--0
Net lend capital
--0
----
--0
----
--0
----
----
----
--0
--0
Cash paid for fees and commissions
--0
----
--0
----
--0
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
--0
----
--0
----
--0
----
----
----
--0
--0
Policy dividend cash paid
--0
----
--0
----
--0
----
----
----
--0
--0
Cash paid relating to other operating activities
11.99%63.39M
29.37%227.18M
30.82%191.85M
18.01%94.09M
9.96%56.6M
-45.83%175.6M
-21.51%146.65M
-28.39%79.73M
-14.91%51.48M
23.86%324.2M
Cash outflows from operating activities
24.84%4.66B
-34.75%14.66B
-37.79%11.79B
-45.90%6.7B
-46.85%3.74B
-3.63%22.46B
19.01%18.95B
32.23%12.39B
56.11%7.03B
80.65%23.31B
Net cash flows from operating activities
-178.90%-164.87M
-78.75%308.95M
-60.51%409.15M
-65.69%222.25M
-9.25%208.95M
467.69%1.45B
2,196.27%1.04B
1,190.23%647.69M
654.68%230.26M
-66.07%256.07M
Investing cash flow
Cash received from disposal of investments
--0
--4.86M
142.77%4.86M
--4.86M
--0
--0
--2M
----
--0
--0
Cash received from returns on investments
--0
849.56%26.71M
849.56%26.71M
849.56%26.71M
--26.71M
555.41%2.81M
--2.81M
--2.81M
--0
-92.01%429.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.88%201.57K
782.88%38.57M
346.22%6.53M
9.94%1.29M
313.91%402.13K
-79.18%4.37M
-94.39%1.46M
-79.95%1.17M
-99.04%97.16K
184.51%20.98M
Net cash received from disposal of subsidiaries and other business units
--0
--166.52M
--178.6M
--0
--244.84K
--0
--0
----
--0
--0
Cash received relating to other investing activities
--318K
--106K
--0
----
--0
--0
--0
----
--0
--0
Cash inflows from investing activities
-98.10%519.57K
3,196.94%236.76M
3,352.56%216.7M
724.98%32.85M
28,061.79%27.36M
-66.46%7.18M
-75.92%6.28M
-31.71%3.98M
-99.04%97.16K
20.56%21.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.84%4.57M
133.78%73.12M
46.57%29.79M
91.68%29.79M
-29.44%4.95M
-64.06%31.28M
-54.47%20.32M
-69.33%15.54M
-68.27%7.02M
331.05%87.03M
Cash paid to acquire investments
--18.4M
-27.57%16.05M
195.23%14.7M
357.94%14.7M
--0
-60.75%22.16M
-90.47%4.98M
-93.61%3.21M
-93.61%3.21M
2,158.00%56.45M
 Net cash paid to acquire subsidiaries and other business units
--0
-29.92%50.15M
--0
--0
--0
-82.87%71.57M
-97.13%9.26M
--9.26M
--0
692.43%417.87M
Impawned loan net increase
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash paid relating to other investing activities
--313.63K
--0
--200M
--0
--0
-26.94%100M
--0
--0
--0
--136.88M
Cash outflows from investing activities
369.90%23.28M
-38.08%139.32M
607.47%244.49M
58.85%44.49M
-51.58%4.95M
-67.78%225M
-93.34%34.56M
-86.06%28.01M
-94.06%10.23M
825.75%698.23M
Net cash flows from investing activities
-201.58%-22.76M
144.74%97.44M
1.73%-27.79M
51.58%-11.63M
321.11%22.41M
67.82%-217.82M
94.26%-28.28M
87.69%-24.02M
93.76%-10.13M
-1,073.71%-676.82M
Financing cash flow
Cash received from capital contributions
--0
32.78%59.16M
32.78%59.16M
--0
--0
10.88%44.55M
11.38%44.55M
56.32%44.55M
--0
719.97%40.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--24.5M
--24.5M
--0
--0
--0
--0
--0
--0
719.97%40.18M
Cash from borrowing
--0
-12.98%400M
-45.97%220M
-94.41%22.76M
--0
-68.84%459.67M
-66.18%407.14M
-15.38%407.14M
-53.33%70M
321.52%1.48B
Cash received relating to other financing activities
--0
--19M
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
--0
-5.17%478.16M
-38.20%279.16M
-94.96%22.76M
--0
-66.73%504.22M
-63.69%451.7M
-11.37%451.7M
-53.33%70M
327.02%1.52B
Borrowing repayment
-99.75%247.08K
130.55%1.21B
175.66%1.13B
20.10%436.83M
-18.70%100.6M
-8.74%523.26M
-15.62%408.53M
495.33%363.72M
28.45%123.74M
-0.44%573.37M
Dividend interest payment
150.09%96.05M
-15.53%315.52M
-7.69%297.62M
75.57%299.33M
240.41%38.41M
52.27%373.52M
41.40%322.4M
1,828.51%170.49M
384.57%11.28M
241.40%245.3M
-Including:Cash payments for dividends or profit to minority shareholders
--0
-34.68%43.47M
-41.36%31.32M
--29.1M
--29.1M
195.79%66.55M
--53.4M
----
--0
--22.5M
Cash payments relating to other financing activities
93.77%13.5M
-15.75%34.97M
229.42%108.98M
4.37%23.02M
-63.08%6.97M
12.55%41.51M
--33.08M
--22.06M
--18.88M
5.03%36.88M
Cash outflows from financing activities
-24.78%109.8M
65.92%1.56B
100.62%1.53B
36.48%759.18M
-5.15%145.98M
9.67%938.29M
7.28%764.01M
695.39%556.27M
55.98%153.9M
25.29%855.56M
Net cash flows from financing activities
24.78%-109.8M
-148.50%-1.08B
-301.38%-1.25B
-604.22%-736.41M
-73.99%-145.98M
-165.78%-434.08M
-158.72%-312.32M
-123.78%-104.57M
-263.44%-83.9M
301.20%659.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.52%-349.07K
-72.94%31.96M
-77.90%29.15M
-69.48%17.35M
-228.69%-14.05M
413.70%118.13M
2,888.64%131.93M
722.13%56.83M
-320.54%-4.28M
25.85%-37.66M
Net increase in cash and cash equivalents
-517.47%-297.78M
-169.61%-640.34M
-201.90%-843.08M
-188.28%-508.45M
-45.94%71.33M
356.49%919.89M
5,493.03%827.36M
227.11%575.93M
187.67%131.95M
-36.67%201.51M
Add:Begin period cash and cash equivalents
-25.27%1.89B
56.99%2.53B
56.99%2.53B
56.99%2.53B
56.99%2.53B
14.27%1.61B
14.27%1.61B
14.27%1.61B
14.27%1.61B
29.08%1.41B
End period cash equivalent
-38.75%1.6B
-25.27%1.89B
-30.74%1.69B
-7.51%2.03B
49.21%2.61B
56.99%2.53B
74.74%2.44B
37.86%2.19B
38.35%1.75B
14.27%1.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Tianzhu International Accounting Firm (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 14.29%4.49B-37.50%14.9B-39.09%12.15B-46.99%6.89B-45.79%3.93B1.53%23.85B26.22%19.94B40.52%13B62.71%7.24B73.34%23.49B
Refunds of taxes and levies -15.06%1.19M-32.40%3.2M-21.22%2.88M-44.69%1.53M-60.78%1.4M--4.74M2.12%3.65M-7.88%2.77M54.75%3.57M--0
Net deposit increase --0------0------0--------------0--0
Net increase in borrowings from central bank --0------0------0--------------0--0
Net increase in placements from other financial institutions --0------0------0--------------0--0
Cash received from interests, fees and commissions --0------0------0--------------0--0
Net increase in repurchase business capital --0------0------0--------------0--0
Premiums received from original insurance contracts --0------0------0--------------0--0
Net cash received from reinsurance business --0------0------0--------------0--0
Net increase in deposits from policyholders --0------0------0--------------0--0
Net increase in funds disbursed --0------0------0--------------0--0
Net cash received from trading securities --0------0------0--------------0--0
Cash received relating to other operating activities -43.44%9.23M-7.05%56.55M13.81%51.88M-3.63%30.09M37.92%16.31M-16.27%60.84M-38.88%45.58M-41.31%31.22M79.74%11.83M-28.51%72.66M
Cash inflows from operating activities 14.04%4.5B-37.43%14.96B-38.96%12.2B-46.88%6.92B-45.66%3.94B1.49%23.91B25.91%19.99B40.04%13.03B62.73%7.26B72.55%23.56B
Goods services cash paid 28.28%4.21B-36.88%13.02B-39.38%10.72B-49.09%5.77B-49.69%3.28B-4.52%20.63B19.42%17.68B32.51%11.33B59.98%6.53B83.89%21.6B
Staff behalf paid -9.56%309.7M-4.34%1.19B-16.50%726.76M-2.55%726.76M-10.65%342.45M23.40%1.25B25.89%870.41M34.20%745.74M29.98%383.28M37.01%1.01B
All taxes paid 47.84%76.38M-47.37%217.29M-39.41%154.57M-51.70%109.84M-19.14%51.67M11.82%412.87M5.71%255.09M54.76%227.44M-1.85%63.89M138.90%369.24M
Net loan and advance increase --0------0------0--------------0--0
Net deposit in central bank and institutions --0------0------0--------------0--0
Net lend capital --0------0------0--------------0--0
Cash paid for fees and commissions --0------0------0--------------0--0
Cash paid for indemnity of original insurance contract --0------0------0--------------0--0
Policy dividend cash paid --0------0------0--------------0--0
Cash paid relating to other operating activities 11.99%63.39M29.37%227.18M30.82%191.85M18.01%94.09M9.96%56.6M-45.83%175.6M-21.51%146.65M-28.39%79.73M-14.91%51.48M23.86%324.2M
Cash outflows from operating activities 24.84%4.66B-34.75%14.66B-37.79%11.79B-45.90%6.7B-46.85%3.74B-3.63%22.46B19.01%18.95B32.23%12.39B56.11%7.03B80.65%23.31B
Net cash flows from operating activities -178.90%-164.87M-78.75%308.95M-60.51%409.15M-65.69%222.25M-9.25%208.95M467.69%1.45B2,196.27%1.04B1,190.23%647.69M654.68%230.26M-66.07%256.07M
Investing cash flow
Cash received from disposal of investments --0--4.86M142.77%4.86M--4.86M--0--0--2M------0--0
Cash received from returns on investments --0849.56%26.71M849.56%26.71M849.56%26.71M--26.71M555.41%2.81M--2.81M--2.81M--0-92.01%429.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.88%201.57K782.88%38.57M346.22%6.53M9.94%1.29M313.91%402.13K-79.18%4.37M-94.39%1.46M-79.95%1.17M-99.04%97.16K184.51%20.98M
Net cash received from disposal of subsidiaries and other business units --0--166.52M--178.6M--0--244.84K--0--0------0--0
Cash received relating to other investing activities --318K--106K--0------0--0--0------0--0
Cash inflows from investing activities -98.10%519.57K3,196.94%236.76M3,352.56%216.7M724.98%32.85M28,061.79%27.36M-66.46%7.18M-75.92%6.28M-31.71%3.98M-99.04%97.16K20.56%21.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.84%4.57M133.78%73.12M46.57%29.79M91.68%29.79M-29.44%4.95M-64.06%31.28M-54.47%20.32M-69.33%15.54M-68.27%7.02M331.05%87.03M
Cash paid to acquire investments --18.4M-27.57%16.05M195.23%14.7M357.94%14.7M--0-60.75%22.16M-90.47%4.98M-93.61%3.21M-93.61%3.21M2,158.00%56.45M
 Net cash paid to acquire subsidiaries and other business units --0-29.92%50.15M--0--0--0-82.87%71.57M-97.13%9.26M--9.26M--0692.43%417.87M
Impawned loan net increase --0------0------0------0------0--0
Cash paid relating to other investing activities --313.63K--0--200M--0--0-26.94%100M--0--0--0--136.88M
Cash outflows from investing activities 369.90%23.28M-38.08%139.32M607.47%244.49M58.85%44.49M-51.58%4.95M-67.78%225M-93.34%34.56M-86.06%28.01M-94.06%10.23M825.75%698.23M
Net cash flows from investing activities -201.58%-22.76M144.74%97.44M1.73%-27.79M51.58%-11.63M321.11%22.41M67.82%-217.82M94.26%-28.28M87.69%-24.02M93.76%-10.13M-1,073.71%-676.82M
Financing cash flow
Cash received from capital contributions --032.78%59.16M32.78%59.16M--0--010.88%44.55M11.38%44.55M56.32%44.55M--0719.97%40.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--24.5M--24.5M--0--0--0--0--0--0719.97%40.18M
Cash from borrowing --0-12.98%400M-45.97%220M-94.41%22.76M--0-68.84%459.67M-66.18%407.14M-15.38%407.14M-53.33%70M321.52%1.48B
Cash received relating to other financing activities --0--19M--0--0--0--0--0--0--0--0
Cash inflows from financing activities --0-5.17%478.16M-38.20%279.16M-94.96%22.76M--0-66.73%504.22M-63.69%451.7M-11.37%451.7M-53.33%70M327.02%1.52B
Borrowing repayment -99.75%247.08K130.55%1.21B175.66%1.13B20.10%436.83M-18.70%100.6M-8.74%523.26M-15.62%408.53M495.33%363.72M28.45%123.74M-0.44%573.37M
Dividend interest payment 150.09%96.05M-15.53%315.52M-7.69%297.62M75.57%299.33M240.41%38.41M52.27%373.52M41.40%322.4M1,828.51%170.49M384.57%11.28M241.40%245.3M
-Including:Cash payments for dividends or profit to minority shareholders --0-34.68%43.47M-41.36%31.32M--29.1M--29.1M195.79%66.55M--53.4M------0--22.5M
Cash payments relating to other financing activities 93.77%13.5M-15.75%34.97M229.42%108.98M4.37%23.02M-63.08%6.97M12.55%41.51M--33.08M--22.06M--18.88M5.03%36.88M
Cash outflows from financing activities -24.78%109.8M65.92%1.56B100.62%1.53B36.48%759.18M-5.15%145.98M9.67%938.29M7.28%764.01M695.39%556.27M55.98%153.9M25.29%855.56M
Net cash flows from financing activities 24.78%-109.8M-148.50%-1.08B-301.38%-1.25B-604.22%-736.41M-73.99%-145.98M-165.78%-434.08M-158.72%-312.32M-123.78%-104.57M-263.44%-83.9M301.20%659.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.52%-349.07K-72.94%31.96M-77.90%29.15M-69.48%17.35M-228.69%-14.05M413.70%118.13M2,888.64%131.93M722.13%56.83M-320.54%-4.28M25.85%-37.66M
Net increase in cash and cash equivalents -517.47%-297.78M-169.61%-640.34M-201.90%-843.08M-188.28%-508.45M-45.94%71.33M356.49%919.89M5,493.03%827.36M227.11%575.93M187.67%131.95M-36.67%201.51M
Add:Begin period cash and cash equivalents -25.27%1.89B56.99%2.53B56.99%2.53B56.99%2.53B56.99%2.53B14.27%1.61B14.27%1.61B14.27%1.61B14.27%1.61B29.08%1.41B
End period cash equivalent -38.75%1.6B-25.27%1.89B-30.74%1.69B-7.51%2.03B49.21%2.61B56.99%2.53B74.74%2.44B37.86%2.19B38.35%1.75B14.27%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 --Tianzhu International Accounting Firm (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.

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