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603565 Shanghai Zhonggu Logistics

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  • 8.65
  • -0.25-2.81%
Market Closed Apr 30 15:00 CST
18.17BMarket Cap12.15P/E (TTM)

Shanghai Zhonggu 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
-7.40%2.52B
-11.58%13.55B
-13.85%9.04B
-12.43%6.03B
-12.76%2.72B
12.85%15.33B
25.23%10.5B
30.32%6.89B
30.24%3.12B
33.23%13.58B
Cash received relating to other operating activities
-50.44%107.63M
-5.84%725.03M
-26.56%515.46M
-14.39%351.45M
48.16%217.17M
69.16%769.99M
187.69%701.87M
155.69%410.52M
61.97%146.57M
22.76%455.18M
Cash inflows from operating activities
-10.58%2.63B
-11.31%14.28B
-14.64%9.56B
-12.54%6.38B
-10.03%2.94B
14.67%16.1B
29.83%11.2B
34.02%7.3B
31.40%3.26B
32.87%14.04B
Goods services cash paid
-3.95%2.07B
4.41%10.57B
8.89%6.92B
17.65%4.66B
20.37%2.16B
3.27%10.13B
3.56%6.35B
-2.34%3.96B
-9.99%1.79B
23.11%9.81B
Staff behalf paid
15.77%173.54M
14.37%407.36M
11.26%293.78M
10.95%214.69M
8.01%149.9M
8.04%356.16M
5.53%264.04M
4.36%193.5M
10.10%138.79M
18.43%329.67M
All taxes paid
-56.21%35.04M
-60.06%607.05M
-61.83%490.86M
-58.22%380.58M
-86.25%80.01M
146.15%1.52B
136.57%1.29B
220.83%910.87M
363.06%581.78M
242.98%617.41M
Cash paid relating to other operating activities
9.73%60.65M
60.10%210.73M
82.51%208.52M
30.73%89.15M
21.20%55.28M
21.74%131.63M
64.51%114.25M
28.67%68.2M
16.18%45.61M
-12.76%108.12M
Cash outflows from operating activities
-4.15%2.34B
-2.77%11.8B
-1.32%7.91B
4.10%5.34B
-4.54%2.44B
11.72%12.14B
14.57%8.02B
12.14%5.13B
12.12%2.56B
27.06%10.86B
Net cash flows from operating activities
-42.29%286.09M
-37.45%2.48B
-48.22%1.65B
-51.91%1.04B
-29.87%495.79M
24.75%3.96B
95.47%3.18B
148.87%2.17B
247.49%706.99M
57.46%3.18B
Investing cash flow
Cash received from returns on investments
72.22%30.55M
-49.31%121.31M
-60.57%78.61M
-72.09%37.23M
-63.55%17.74M
75.51%239.29M
189.94%199.38M
201.46%133.4M
436.95%48.67M
69.34%136.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.32%211.47M
1,178.98%360.06M
587,883.52%336.33M
35,826,007.55%250.84M
8,423,383.26%252.7M
-96.66%28.15M
-99.99%57.2K
-100.00%700.17
--3K
1,349,304.46%843.86M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.85B
----
----
----
----
Cash received relating to other investing activities
-38.79%5.02B
-42.14%24.73B
-45.46%19.58B
-41.19%14.13B
-25.19%8.2B
41.06%42.75B
71.56%35.89B
61.34%24.02B
101.72%10.97B
15.54%30.31B
Cash inflows from investing activities
-37.88%5.26B
-45.03%25.21B
-44.61%19.99B
-40.32%14.42B
-23.07%8.47B
46.61%45.87B
65.30%36.09B
53.10%24.16B
102.28%11.02B
18.92%31.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.28%362.28M
30.47%3.04B
125.48%2.16B
220.54%1.65B
213.14%586.98M
187.49%2.33B
27.07%957.08M
-14.41%514.98M
-68.52%187.45M
3.03%811.6M
Cash paid to acquire investments
--400M
-64.55%341.3M
-53.79%321.3M
----
----
22,825.18%962.86M
16,455.62%695.34M
8,810.34%374.23M
----
-98.84%4.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--2.83B
--2.67B
----
----
----
Cash paid relating to other investing activities
-38.99%4.88B
-38.10%24.88B
-35.26%20.34B
-34.33%14.29B
-28.86%8B
10.81%40.2B
37.56%31.41B
29.59%21.76B
57.98%11.25B
32.59%36.28B
Cash outflows from investing activities
-34.29%5.65B
-38.98%28.27B
-36.15%22.82B
-29.62%15.94B
-24.89%8.59B
24.90%46.33B
51.46%35.74B
30.19%22.65B
48.14%11.44B
30.10%37.09B
Net cash flows from investing activities
-227.14%-381.25M
-566.38%-3.05B
-892.19%-2.83B
-201.70%-1.53B
72.41%-116.54M
92.11%-458.03M
120.28%356.84M
192.50%1.5B
81.44%-422.38M
-163.77%-5.8B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.99%210.54K
-99.99%210.54K
--170.39K
--85.2K
92.75%2.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-23.50%210.54K
--210.54K
--170.39K
--85.2K
--275.22K
Cash from borrowing
-18.61%1.14B
58.27%4.32B
118.95%3.97B
128.62%3.28B
114.94%1.4B
339.51%2.73B
389.24%1.81B
1,334.99%1.43B
550.00%650M
-26.87%621.59M
Cash received relating to other financing activities
--250M
-67.74%100M
-67.74%100M
-83.87%50M
----
-8.82%310M
--310M
--310M
----
183.33%340M
Cash inflows from financing activities
-0.71%1.39B
45.42%4.42B
91.68%4.07B
90.85%3.33B
114.92%1.4B
-17.56%3.04B
-31.48%2.12B
1,645.16%1.75B
550.09%650.09M
54.69%3.69B
Borrowing repayment
121.56%633.75M
208.29%1.71B
148.99%912.53M
185.13%771.44M
111.79%286.04M
23.78%555.61M
9.37%366.49M
0.05%270.55M
98.16%135.06M
110.23%448.85M
Dividend interest payment
18.40%40.04M
-84.24%512.21M
-85.40%469.06M
-71.64%418.95M
146.00%33.82M
377.33%3.25B
387.67%3.21B
130.68%1.48B
-31.97%13.75M
147.07%680.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.3M
--2.3M
--2.3M
--300K
----
----
----
----
62.52%2.53M
Cash payments relating to other financing activities
-12.24%204.25M
3.24%1.08B
2.76%686.99M
1.70%480.49M
-50.09%232.73M
93.33%1.04B
115.07%668.55M
120.70%472.45M
356.81%466.29M
-7.03%539.03M
Cash outflows from financing activities
58.89%878.04M
-31.91%3.3B
-51.29%2.07B
-24.75%1.67B
-10.16%552.59M
190.51%4.85B
225.55%4.25B
97.37%2.22B
222.99%615.1M
56.12%1.67B
Net cash flows from financing activities
-39.71%509.15M
162.19%1.12B
194.25%2B
449.32%1.66B
2,313.76%844.54M
-189.34%-1.81B
-218.35%-2.12B
53.64%-475.16M
138.69%34.99M
53.52%2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.48%5.8M
-73.27%57.06M
-61.40%103.44M
0.18%122.22M
-1,415.04%-46.44M
4,018.56%213.51M
35,520.34%267.98M
112,238.77%122M
-24,881.42%-3.07M
-4,388.49%-5.45M
Net increase in cash and cash equivalents
-64.34%419.79M
-68.28%606.58M
-44.99%925.11M
-60.88%1.3B
271.95%1.18B
412.46%1.91B
1.12%1.68B
286.61%3.32B
114.64%316.53M
-154.00%-611.96M
Add:Begin period cash and cash equivalents
12.88%5.32B
68.36%4.71B
68.36%4.71B
68.36%4.71B
68.36%4.71B
-17.95%2.8B
-17.95%2.8B
-17.95%2.8B
-17.95%2.8B
49.80%3.41B
End period cash equivalent
-2.56%5.74B
12.88%5.32B
25.80%5.63B
-1.75%6.01B
89.06%5.89B
68.36%4.71B
-11.70%4.48B
274.67%6.11B
149.75%3.11B
-17.95%2.8B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.40%2.52B-11.58%13.55B-13.85%9.04B-12.43%6.03B-12.76%2.72B12.85%15.33B25.23%10.5B30.32%6.89B30.24%3.12B33.23%13.58B
Cash received relating to other operating activities -50.44%107.63M-5.84%725.03M-26.56%515.46M-14.39%351.45M48.16%217.17M69.16%769.99M187.69%701.87M155.69%410.52M61.97%146.57M22.76%455.18M
Cash inflows from operating activities -10.58%2.63B-11.31%14.28B-14.64%9.56B-12.54%6.38B-10.03%2.94B14.67%16.1B29.83%11.2B34.02%7.3B31.40%3.26B32.87%14.04B
Goods services cash paid -3.95%2.07B4.41%10.57B8.89%6.92B17.65%4.66B20.37%2.16B3.27%10.13B3.56%6.35B-2.34%3.96B-9.99%1.79B23.11%9.81B
Staff behalf paid 15.77%173.54M14.37%407.36M11.26%293.78M10.95%214.69M8.01%149.9M8.04%356.16M5.53%264.04M4.36%193.5M10.10%138.79M18.43%329.67M
All taxes paid -56.21%35.04M-60.06%607.05M-61.83%490.86M-58.22%380.58M-86.25%80.01M146.15%1.52B136.57%1.29B220.83%910.87M363.06%581.78M242.98%617.41M
Cash paid relating to other operating activities 9.73%60.65M60.10%210.73M82.51%208.52M30.73%89.15M21.20%55.28M21.74%131.63M64.51%114.25M28.67%68.2M16.18%45.61M-12.76%108.12M
Cash outflows from operating activities -4.15%2.34B-2.77%11.8B-1.32%7.91B4.10%5.34B-4.54%2.44B11.72%12.14B14.57%8.02B12.14%5.13B12.12%2.56B27.06%10.86B
Net cash flows from operating activities -42.29%286.09M-37.45%2.48B-48.22%1.65B-51.91%1.04B-29.87%495.79M24.75%3.96B95.47%3.18B148.87%2.17B247.49%706.99M57.46%3.18B
Investing cash flow
Cash received from returns on investments 72.22%30.55M-49.31%121.31M-60.57%78.61M-72.09%37.23M-63.55%17.74M75.51%239.29M189.94%199.38M201.46%133.4M436.95%48.67M69.34%136.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.32%211.47M1,178.98%360.06M587,883.52%336.33M35,826,007.55%250.84M8,423,383.26%252.7M-96.66%28.15M-99.99%57.2K-100.00%700.17--3K1,349,304.46%843.86M
Net cash received from disposal of subsidiaries and other business units ----------------------2.85B----------------
Cash received relating to other investing activities -38.79%5.02B-42.14%24.73B-45.46%19.58B-41.19%14.13B-25.19%8.2B41.06%42.75B71.56%35.89B61.34%24.02B101.72%10.97B15.54%30.31B
Cash inflows from investing activities -37.88%5.26B-45.03%25.21B-44.61%19.99B-40.32%14.42B-23.07%8.47B46.61%45.87B65.30%36.09B53.10%24.16B102.28%11.02B18.92%31.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.28%362.28M30.47%3.04B125.48%2.16B220.54%1.65B213.14%586.98M187.49%2.33B27.07%957.08M-14.41%514.98M-68.52%187.45M3.03%811.6M
Cash paid to acquire investments --400M-64.55%341.3M-53.79%321.3M--------22,825.18%962.86M16,455.62%695.34M8,810.34%374.23M-----98.84%4.2M
 Net cash paid to acquire subsidiaries and other business units ----------------------2.83B--2.67B------------
Cash paid relating to other investing activities -38.99%4.88B-38.10%24.88B-35.26%20.34B-34.33%14.29B-28.86%8B10.81%40.2B37.56%31.41B29.59%21.76B57.98%11.25B32.59%36.28B
Cash outflows from investing activities -34.29%5.65B-38.98%28.27B-36.15%22.82B-29.62%15.94B-24.89%8.59B24.90%46.33B51.46%35.74B30.19%22.65B48.14%11.44B30.10%37.09B
Net cash flows from investing activities -227.14%-381.25M-566.38%-3.05B-892.19%-2.83B-201.70%-1.53B72.41%-116.54M92.11%-458.03M120.28%356.84M192.50%1.5B81.44%-422.38M-163.77%-5.8B
Financing cash flow
Cash received from capital contributions ---------------------99.99%210.54K-99.99%210.54K--170.39K--85.2K92.75%2.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------23.50%210.54K--210.54K--170.39K--85.2K--275.22K
Cash from borrowing -18.61%1.14B58.27%4.32B118.95%3.97B128.62%3.28B114.94%1.4B339.51%2.73B389.24%1.81B1,334.99%1.43B550.00%650M-26.87%621.59M
Cash received relating to other financing activities --250M-67.74%100M-67.74%100M-83.87%50M-----8.82%310M--310M--310M----183.33%340M
Cash inflows from financing activities -0.71%1.39B45.42%4.42B91.68%4.07B90.85%3.33B114.92%1.4B-17.56%3.04B-31.48%2.12B1,645.16%1.75B550.09%650.09M54.69%3.69B
Borrowing repayment 121.56%633.75M208.29%1.71B148.99%912.53M185.13%771.44M111.79%286.04M23.78%555.61M9.37%366.49M0.05%270.55M98.16%135.06M110.23%448.85M
Dividend interest payment 18.40%40.04M-84.24%512.21M-85.40%469.06M-71.64%418.95M146.00%33.82M377.33%3.25B387.67%3.21B130.68%1.48B-31.97%13.75M147.07%680.94M
-Including:Cash payments for dividends or profit to minority shareholders ------2.3M--2.3M--2.3M--300K----------------62.52%2.53M
Cash payments relating to other financing activities -12.24%204.25M3.24%1.08B2.76%686.99M1.70%480.49M-50.09%232.73M93.33%1.04B115.07%668.55M120.70%472.45M356.81%466.29M-7.03%539.03M
Cash outflows from financing activities 58.89%878.04M-31.91%3.3B-51.29%2.07B-24.75%1.67B-10.16%552.59M190.51%4.85B225.55%4.25B97.37%2.22B222.99%615.1M56.12%1.67B
Net cash flows from financing activities -39.71%509.15M162.19%1.12B194.25%2B449.32%1.66B2,313.76%844.54M-189.34%-1.81B-218.35%-2.12B53.64%-475.16M138.69%34.99M53.52%2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.48%5.8M-73.27%57.06M-61.40%103.44M0.18%122.22M-1,415.04%-46.44M4,018.56%213.51M35,520.34%267.98M112,238.77%122M-24,881.42%-3.07M-4,388.49%-5.45M
Net increase in cash and cash equivalents -64.34%419.79M-68.28%606.58M-44.99%925.11M-60.88%1.3B271.95%1.18B412.46%1.91B1.12%1.68B286.61%3.32B114.64%316.53M-154.00%-611.96M
Add:Begin period cash and cash equivalents 12.88%5.32B68.36%4.71B68.36%4.71B68.36%4.71B68.36%4.71B-17.95%2.8B-17.95%2.8B-17.95%2.8B-17.95%2.8B49.80%3.41B
End period cash equivalent -2.56%5.74B12.88%5.32B25.80%5.63B-1.75%6.01B89.06%5.89B68.36%4.71B-11.70%4.48B274.67%6.11B149.75%3.11B-17.95%2.8B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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