CN Stock MarketDetailed Quotes

603967 China Master Logistics

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  • 9.49
  • -0.44-4.43%
Market Closed Jun 5 15:00 CST
3.29BMarket Cap13.18P/E (TTM)

China Master 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
31.03%2.16B
-42.81%6.98B
-48.41%5.17B
-49.08%3.34B
-49.98%1.65B
6.03%12.2B
29.49%10.02B
58.32%6.56B
80.80%3.3B
131.66%11.5B
Refunds of taxes and levies
----
12.78%17.24M
15.13%16.97M
23.98%16.96M
----
286.11%15.28M
271.18%14.74M
244.46%13.68M
----
216.70%3.96M
Cash received relating to other operating activities
518.81%144.15M
-6.63%165.77M
265.19%291.91M
-49.94%30.01M
26.55%23.3M
5.98%177.54M
-12.75%79.93M
-2.04%59.94M
-49.72%18.41M
106.65%167.53M
Cash inflows from operating activities
37.81%2.31B
-42.22%7.16B
-45.84%5.48B
-48.94%3.39B
-49.55%1.67B
6.12%12.39B
29.12%10.12B
57.62%6.63B
77.87%3.32B
131.27%11.67B
Goods services cash paid
42.84%2.05B
-44.08%6.3B
-50.36%4.68B
-51.84%2.96B
-53.25%1.44B
1.52%11.27B
23.93%9.44B
50.99%6.15B
72.92%3.08B
147.16%11.1B
Staff behalf paid
-0.61%95.6M
3.48%299.88M
2.16%228.58M
1.37%162.58M
0.22%96.19M
22.99%289.8M
30.03%223.73M
35.81%160.39M
39.34%95.98M
26.83%235.62M
All taxes paid
41.46%29.77M
6.95%119.15M
1.97%85.54M
5.09%54.36M
4.47%21.05M
23.24%111.4M
36.58%83.89M
34.85%51.73M
14.36%20.14M
28.05%90.39M
Cash paid relating to other operating activities
24.54%117.71M
-11.79%327.6M
114.20%451.74M
19.42%238.1M
-8.83%94.52M
106.43%371.39M
99.01%210.9M
118.95%199.37M
116.60%103.67M
56.61%179.91M
Cash outflows from operating activities
39.24%2.3B
-41.47%7.05B
-45.25%5.45B
-47.93%3.42B
-49.94%1.65B
3.75%12.04B
25.16%9.95B
51.86%6.56B
72.26%3.3B
138.69%11.61B
Net cash flows from operating activities
-61.37%9.15M
-68.47%108.8M
-81.66%30.05M
-145.28%-31.18M
10.55%23.69M
425.82%345.03M
240.19%163.85M
160.34%68.85M
144.40%21.43M
-64.41%65.62M
Investing cash flow
Cash received from disposal of investments
----
2,998.84%83.01M
--83.01M
--40.26M
----
--2.68M
----
----
----
----
Cash received from returns on investments
----
-58.80%24.33M
-7.83%26.58M
-30.09%11.33M
----
183.21%59.04M
38.30%28.83M
34.81%16.2M
-40.96%1.65M
-13.46%20.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.76%150K
-67.37%3.91M
1,062.13%3.08M
3,499.42%3.03M
6,262.25%1.82M
5.24%11.98M
-97.60%265.11K
-99.14%84.1K
-93.13%28.6K
777.52%11.39M
Cash received relating to other investing activities
----
26.09%165.4M
26.09%165.4M
26.09%165.4M
-54.15%60.14M
-85.09%131.17M
-85.09%131.17M
-80.38%131.17M
-48.97%131.17M
-64.07%880.04M
Cash inflows from investing activities
-99.76%150K
35.03%276.64M
73.50%278.06M
49.20%220.01M
-53.37%61.96M
-77.54%204.88M
-82.43%160.27M
-78.65%147.46M
-48.95%132.85M
-63.14%912.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.53%94.24M
-34.23%117.7M
-33.49%95.11M
-35.26%68.46M
-50.04%36.88M
-46.84%178.96M
-45.99%143.01M
-43.02%105.75M
-45.93%73.82M
56.06%336.66M
Cash paid to acquire investments
----
214.24%24.03M
135.53%18.06M
130.67%18.06M
136.17%18.06M
-90.71%7.65M
-90.69%7.67M
22.33%7.83M
--7.65M
51.05%82.32M
Cash paid relating to other investing activities
----
153.85%165M
153.68%165M
153.85%165M
153.85%165M
-90.51%65M
-90.50%65.04M
-89.52%65M
-79.03%65M
-66.91%685M
Cash outflows from investing activities
-57.15%94.24M
21.91%306.73M
28.95%278.17M
40.84%251.52M
50.16%219.94M
-77.21%251.6M
-79.10%215.72M
-78.01%178.58M
-67.20%146.47M
-55.85%1.1B
Net cash flows from investing activities
40.44%-94.09M
35.62%-30.08M
99.81%-105.58K
-1.23%-31.51M
-1,060.16%-157.98M
75.63%-46.73M
53.71%-55.45M
74.38%-31.12M
92.69%-13.62M
-642.69%-191.71M
Financing cash flow
Cash received from capital contributions
----
15.20%10.35M
188.10%10.35M
296.21%10.35M
--9.86M
-75.68%8.98M
-89.17%3.59M
-89.64%2.61M
----
139.58%36.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
15.20%10.35M
188.10%10.35M
296.21%10.35M
--9.86M
-75.68%8.98M
-89.17%3.59M
-89.64%2.61M
----
139.58%36.94M
Cash from borrowing
535.47%294.63M
-50.04%455.33M
-73.28%219.45M
-79.91%119.11M
-88.15%46.36M
82.30%911.41M
200.64%821.16M
216.52%592.79M
470.56%391.28M
2,302.09%499.94M
Cash received relating to other financing activities
----
----
-57.04%286.53K
-59.31%234.55K
-64.59%140.11K
----
--666.89K
--576.37K
--395.65K
--3.44M
Cash inflows from financing activities
422.76%294.63M
-49.40%465.68M
-72.13%230.08M
-78.24%129.69M
-85.61%56.36M
70.34%920.39M
169.48%825.41M
180.46%595.98M
374.60%391.68M
1,391.35%540.32M
Borrowing repayment
19.81%131.37M
-46.73%453.55M
-53.13%376.46M
-59.40%207.94M
-64.35%109.65M
274.65%851.42M
588.73%803.14M
426.88%512.21M
--307.6M
956.50%227.25M
Dividend interest payment
-58.74%2.09M
12.35%203.06M
20.72%190.61M
22.06%188.95M
89.68%5.06M
44.56%180.73M
34.54%157.89M
44.69%154.8M
--2.67M
-0.23%125.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
-3.80%35.96M
34.72%29.33M
45.66%29.33M
--1.7M
63.31%37.38M
-4.88%21.77M
169.59%20.14M
----
-8.85%22.89M
Cash payments relating to other financing activities
-57.82%9.94M
-10.68%70.27M
42.53%54.68M
32.77%34.65M
69.65%23.56M
15.29%78.67M
484.58%38.36M
656.29%26.1M
704.95%13.89M
7,363.00%68.24M
Cash outflows from financing activities
3.71%143.39M
-34.56%726.87M
-37.79%621.74M
-37.74%431.55M
-57.34%138.27M
164.16%1.11B
315.49%999.4M
233.78%693.11M
18,687.40%324.15M
184.64%420.52M
Net cash flows from financing activities
284.64%151.23M
-37.16%-261.19M
-125.11%-391.66M
-210.77%-301.86M
-221.29%-81.91M
-258.96%-190.44M
-364.58%-173.98M
-2,104.07%-97.13M
-16.43%67.53M
207.44%119.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.89%-2.44M
-99.18%328.74K
-92.76%2.32M
-111.17%-1.42M
-77.56%-8.68M
509.83%39.89M
686.43%32.06M
245.04%12.72M
-200.94%-4.89M
3.57%-9.73M
Net increase in cash and cash equivalents
128.39%63.85M
-223.27%-182.14M
-971.92%-359.4M
-684.00%-365.96M
-419.20%-224.88M
1,022.21%147.76M
80.99%-33.53M
80.51%-46.68M
145.35%70.45M
-143.33%-16.02M
Add:Begin period cash and cash equivalents
-28.45%455.53M
30.22%636.68M
30.22%636.68M
30.22%636.68M
30.22%636.68M
-3.17%488.92M
-3.17%488.92M
-3.17%488.92M
-3.17%488.92M
7.90%504.95M
End period cash equivalent
26.12%519.38M
-28.61%454.54M
-39.11%277.28M
-38.78%270.72M
-26.38%411.8M
30.22%636.68M
38.59%455.39M
66.60%442.24M
60.01%559.37M
-3.17%488.92M
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 31.03%2.16B-42.81%6.98B-48.41%5.17B-49.08%3.34B-49.98%1.65B6.03%12.2B29.49%10.02B58.32%6.56B80.80%3.3B131.66%11.5B
Refunds of taxes and levies ----12.78%17.24M15.13%16.97M23.98%16.96M----286.11%15.28M271.18%14.74M244.46%13.68M----216.70%3.96M
Cash received relating to other operating activities 518.81%144.15M-6.63%165.77M265.19%291.91M-49.94%30.01M26.55%23.3M5.98%177.54M-12.75%79.93M-2.04%59.94M-49.72%18.41M106.65%167.53M
Cash inflows from operating activities 37.81%2.31B-42.22%7.16B-45.84%5.48B-48.94%3.39B-49.55%1.67B6.12%12.39B29.12%10.12B57.62%6.63B77.87%3.32B131.27%11.67B
Goods services cash paid 42.84%2.05B-44.08%6.3B-50.36%4.68B-51.84%2.96B-53.25%1.44B1.52%11.27B23.93%9.44B50.99%6.15B72.92%3.08B147.16%11.1B
Staff behalf paid -0.61%95.6M3.48%299.88M2.16%228.58M1.37%162.58M0.22%96.19M22.99%289.8M30.03%223.73M35.81%160.39M39.34%95.98M26.83%235.62M
All taxes paid 41.46%29.77M6.95%119.15M1.97%85.54M5.09%54.36M4.47%21.05M23.24%111.4M36.58%83.89M34.85%51.73M14.36%20.14M28.05%90.39M
Cash paid relating to other operating activities 24.54%117.71M-11.79%327.6M114.20%451.74M19.42%238.1M-8.83%94.52M106.43%371.39M99.01%210.9M118.95%199.37M116.60%103.67M56.61%179.91M
Cash outflows from operating activities 39.24%2.3B-41.47%7.05B-45.25%5.45B-47.93%3.42B-49.94%1.65B3.75%12.04B25.16%9.95B51.86%6.56B72.26%3.3B138.69%11.61B
Net cash flows from operating activities -61.37%9.15M-68.47%108.8M-81.66%30.05M-145.28%-31.18M10.55%23.69M425.82%345.03M240.19%163.85M160.34%68.85M144.40%21.43M-64.41%65.62M
Investing cash flow
Cash received from disposal of investments ----2,998.84%83.01M--83.01M--40.26M------2.68M----------------
Cash received from returns on investments -----58.80%24.33M-7.83%26.58M-30.09%11.33M----183.21%59.04M38.30%28.83M34.81%16.2M-40.96%1.65M-13.46%20.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.76%150K-67.37%3.91M1,062.13%3.08M3,499.42%3.03M6,262.25%1.82M5.24%11.98M-97.60%265.11K-99.14%84.1K-93.13%28.6K777.52%11.39M
Cash received relating to other investing activities ----26.09%165.4M26.09%165.4M26.09%165.4M-54.15%60.14M-85.09%131.17M-85.09%131.17M-80.38%131.17M-48.97%131.17M-64.07%880.04M
Cash inflows from investing activities -99.76%150K35.03%276.64M73.50%278.06M49.20%220.01M-53.37%61.96M-77.54%204.88M-82.43%160.27M-78.65%147.46M-48.95%132.85M-63.14%912.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.53%94.24M-34.23%117.7M-33.49%95.11M-35.26%68.46M-50.04%36.88M-46.84%178.96M-45.99%143.01M-43.02%105.75M-45.93%73.82M56.06%336.66M
Cash paid to acquire investments ----214.24%24.03M135.53%18.06M130.67%18.06M136.17%18.06M-90.71%7.65M-90.69%7.67M22.33%7.83M--7.65M51.05%82.32M
Cash paid relating to other investing activities ----153.85%165M153.68%165M153.85%165M153.85%165M-90.51%65M-90.50%65.04M-89.52%65M-79.03%65M-66.91%685M
Cash outflows from investing activities -57.15%94.24M21.91%306.73M28.95%278.17M40.84%251.52M50.16%219.94M-77.21%251.6M-79.10%215.72M-78.01%178.58M-67.20%146.47M-55.85%1.1B
Net cash flows from investing activities 40.44%-94.09M35.62%-30.08M99.81%-105.58K-1.23%-31.51M-1,060.16%-157.98M75.63%-46.73M53.71%-55.45M74.38%-31.12M92.69%-13.62M-642.69%-191.71M
Financing cash flow
Cash received from capital contributions ----15.20%10.35M188.10%10.35M296.21%10.35M--9.86M-75.68%8.98M-89.17%3.59M-89.64%2.61M----139.58%36.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----15.20%10.35M188.10%10.35M296.21%10.35M--9.86M-75.68%8.98M-89.17%3.59M-89.64%2.61M----139.58%36.94M
Cash from borrowing 535.47%294.63M-50.04%455.33M-73.28%219.45M-79.91%119.11M-88.15%46.36M82.30%911.41M200.64%821.16M216.52%592.79M470.56%391.28M2,302.09%499.94M
Cash received relating to other financing activities ---------57.04%286.53K-59.31%234.55K-64.59%140.11K------666.89K--576.37K--395.65K--3.44M
Cash inflows from financing activities 422.76%294.63M-49.40%465.68M-72.13%230.08M-78.24%129.69M-85.61%56.36M70.34%920.39M169.48%825.41M180.46%595.98M374.60%391.68M1,391.35%540.32M
Borrowing repayment 19.81%131.37M-46.73%453.55M-53.13%376.46M-59.40%207.94M-64.35%109.65M274.65%851.42M588.73%803.14M426.88%512.21M--307.6M956.50%227.25M
Dividend interest payment -58.74%2.09M12.35%203.06M20.72%190.61M22.06%188.95M89.68%5.06M44.56%180.73M34.54%157.89M44.69%154.8M--2.67M-0.23%125.03M
-Including:Cash payments for dividends or profit to minority shareholders -----3.80%35.96M34.72%29.33M45.66%29.33M--1.7M63.31%37.38M-4.88%21.77M169.59%20.14M-----8.85%22.89M
Cash payments relating to other financing activities -57.82%9.94M-10.68%70.27M42.53%54.68M32.77%34.65M69.65%23.56M15.29%78.67M484.58%38.36M656.29%26.1M704.95%13.89M7,363.00%68.24M
Cash outflows from financing activities 3.71%143.39M-34.56%726.87M-37.79%621.74M-37.74%431.55M-57.34%138.27M164.16%1.11B315.49%999.4M233.78%693.11M18,687.40%324.15M184.64%420.52M
Net cash flows from financing activities 284.64%151.23M-37.16%-261.19M-125.11%-391.66M-210.77%-301.86M-221.29%-81.91M-258.96%-190.44M-364.58%-173.98M-2,104.07%-97.13M-16.43%67.53M207.44%119.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.89%-2.44M-99.18%328.74K-92.76%2.32M-111.17%-1.42M-77.56%-8.68M509.83%39.89M686.43%32.06M245.04%12.72M-200.94%-4.89M3.57%-9.73M
Net increase in cash and cash equivalents 128.39%63.85M-223.27%-182.14M-971.92%-359.4M-684.00%-365.96M-419.20%-224.88M1,022.21%147.76M80.99%-33.53M80.51%-46.68M145.35%70.45M-143.33%-16.02M
Add:Begin period cash and cash equivalents -28.45%455.53M30.22%636.68M30.22%636.68M30.22%636.68M30.22%636.68M-3.17%488.92M-3.17%488.92M-3.17%488.92M-3.17%488.92M7.90%504.95M
End period cash equivalent 26.12%519.38M-28.61%454.54M-39.11%277.28M-38.78%270.72M-26.38%411.8M30.22%636.68M38.59%455.39M66.60%442.24M60.01%559.37M-3.17%488.92M
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

Heat List
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