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001213 China Railway Special Cargo Logistics

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  • 4.35
  • 0.000.00%
Market Closed Nov 28 15:00 CST
19.33BMarket Cap31.75P/E (TTM)

China Railway Special Cargo Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.24%7.41B
12.62%5.23B
26.46%2.77B
22.70%11.13B
14.51%7.99B
10.05%4.64B
13.33%2.19B
3.48%9.07B
2.03%6.97B
-0.02%4.22B
Refunds of taxes and levies
-73.41%843.86K
-73.41%843.86K
----
-94.57%3.17M
-94.57%3.17M
-79.34%3.17M
----
--58.5M
--58.5M
--15.36M
Cash received relating to other operating activities
11.48%4.22B
13.18%2.48B
41.94%1.31B
18.48%5.32B
19.67%3.78B
19.52%2.19B
-19.43%919.52M
8.73%4.49B
18.08%3.16B
-10.84%1.84B
Cash inflows from operating activities
-1.25%11.62B
12.76%7.71B
31.03%4.08B
20.80%16.46B
15.48%11.77B
12.69%6.84B
1.17%3.11B
5.61%13.62B
7.16%10.19B
-3.32%6.07B
Goods services cash paid
8.65%6.52B
14.07%4.23B
17.51%2.2B
14.68%8.55B
10.54%6B
11.86%3.71B
7.09%1.87B
5.85%7.46B
5.17%5.43B
-9.81%3.32B
Staff behalf paid
-4.60%544.21M
-3.11%341.13M
-5.93%174.97M
-4.78%914.32M
5.99%570.42M
0.48%352.07M
2.97%186M
6.28%960.26M
-5.13%538.18M
-3.27%350.38M
All taxes paid
41.10%266.84M
96.14%185.93M
49.18%58.56M
2.67%287.64M
9.59%189.11M
-5.09%94.8M
-25.92%39.26M
-5.15%280.17M
-26.24%172.57M
-47.05%99.88M
Cash paid relating to other operating activities
11.23%4.28B
14.82%2.76B
19.15%1.3B
29.88%5.36B
10.32%3.85B
18.77%2.4B
4.55%1.09B
5.08%4.13B
32.97%3.49B
9.91%2.02B
Cash outflows from operating activities
9.45%11.62B
14.61%7.52B
17.09%3.73B
17.85%15.11B
10.19%10.61B
13.29%6.56B
5.39%3.19B
5.37%12.82B
12.13%9.63B
-4.60%5.79B
Net cash flows from operating activities
-99.45%6.41M
-30.20%197.08M
549.22%343.99M
68.08%1.35B
106.60%1.16B
0.27%282.35M
-251.46%-76.58M
9.72%800.91M
-39.20%559.52M
33.28%281.59M
Investing cash flow
Cash received from returns on investments
-97.16%1.16M
----
----
335.81%42.44M
--40.85M
--40.85M
--10.2M
352.36%9.74M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
498.81%68.27M
309.29%46.56M
--37.01M
-61.39%15.36M
-70.12%11.4M
-70.18%11.37M
----
369.37%39.77M
353.10%38.15M
353.21%38.15M
Cash inflows from investing activities
32.88%69.43M
-10.86%46.56M
262.89%37.01M
16.73%57.79M
36.96%52.25M
36.90%52.23M
-63.75%10.2M
365.92%49.51M
353.10%38.15M
353.21%38.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.48%57.64M
-83.79%23.81M
-77.27%3.97M
16.68%753.23M
45.56%162.26M
281.32%146.84M
24.07%17.46M
4.89%645.53M
-40.39%111.47M
70.30%38.51M
Cash outflows from investing activities
-64.48%57.64M
-83.79%23.81M
-77.27%3.97M
16.68%753.23M
45.56%162.26M
281.32%146.84M
24.07%17.46M
4.89%645.53M
-40.39%111.47M
70.30%38.51M
Net cash flows from investing activities
110.73%11.8M
124.04%22.75M
554.89%33.04M
-16.68%-695.43M
-50.04%-110M
-26,210.52%-94.62M
-151.65%-7.26M
1.45%-596.02M
58.95%-73.32M
97.47%-359.61K
Financing cash flow
Dividend interest payment
56.76%257.78M
56.76%257.78M
----
58.80%164.44M
58.80%164.44M
58.80%164.44M
----
--103.56M
--103.56M
--103.56M
Cash payments relating to other financing activities
-19.41%70.12M
-29.95%44.36M
-46.47%18.47M
20.47%128.93M
37.17%87.01M
82.92%63.33M
85.76%34.5M
-8.10%107.03M
1.66%63.43M
-1.84%34.62M
Cash outflows from financing activities
30.40%327.9M
32.65%302.14M
-46.47%18.47M
39.32%293.37M
50.58%251.45M
64.84%227.78M
85.76%34.5M
80.81%210.58M
167.63%166.99M
291.73%138.18M
Net cash flows from financing activities
-30.40%-327.9M
-32.65%-302.14M
46.47%-18.47M
-39.32%-293.37M
-50.58%-251.45M
-64.84%-227.78M
-85.76%-34.5M
-113.01%-210.58M
-109.98%-166.99M
-291.73%-138.18M
Net cash flow
Net increase in cash and cash equivalents
-138.98%-309.69M
-105.58%-82.32M
403.00%358.57M
6,378.03%357.37M
148.89%794.5M
-127.99%-40.04M
-356.98%-118.34M
-100.33%-5.69M
-86.78%319.22M
-11.59%143.05M
Add:Begin period cash and cash equivalents
6.88%5.55B
6.88%5.55B
6.88%5.55B
-0.11%5.2B
-0.11%5.2B
-0.11%5.2B
-0.11%5.2B
50.42%5.2B
50.42%5.2B
50.42%5.2B
End period cash equivalent
-12.47%5.24B
6.11%5.47B
16.43%5.91B
6.88%5.55B
8.50%5.99B
-3.53%5.16B
-3.24%5.08B
-0.11%5.2B
-5.98%5.52B
47.65%5.35B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -7.24%7.41B12.62%5.23B26.46%2.77B22.70%11.13B14.51%7.99B10.05%4.64B13.33%2.19B3.48%9.07B2.03%6.97B-0.02%4.22B
Refunds of taxes and levies -73.41%843.86K-73.41%843.86K-----94.57%3.17M-94.57%3.17M-79.34%3.17M------58.5M--58.5M--15.36M
Cash received relating to other operating activities 11.48%4.22B13.18%2.48B41.94%1.31B18.48%5.32B19.67%3.78B19.52%2.19B-19.43%919.52M8.73%4.49B18.08%3.16B-10.84%1.84B
Cash inflows from operating activities -1.25%11.62B12.76%7.71B31.03%4.08B20.80%16.46B15.48%11.77B12.69%6.84B1.17%3.11B5.61%13.62B7.16%10.19B-3.32%6.07B
Goods services cash paid 8.65%6.52B14.07%4.23B17.51%2.2B14.68%8.55B10.54%6B11.86%3.71B7.09%1.87B5.85%7.46B5.17%5.43B-9.81%3.32B
Staff behalf paid -4.60%544.21M-3.11%341.13M-5.93%174.97M-4.78%914.32M5.99%570.42M0.48%352.07M2.97%186M6.28%960.26M-5.13%538.18M-3.27%350.38M
All taxes paid 41.10%266.84M96.14%185.93M49.18%58.56M2.67%287.64M9.59%189.11M-5.09%94.8M-25.92%39.26M-5.15%280.17M-26.24%172.57M-47.05%99.88M
Cash paid relating to other operating activities 11.23%4.28B14.82%2.76B19.15%1.3B29.88%5.36B10.32%3.85B18.77%2.4B4.55%1.09B5.08%4.13B32.97%3.49B9.91%2.02B
Cash outflows from operating activities 9.45%11.62B14.61%7.52B17.09%3.73B17.85%15.11B10.19%10.61B13.29%6.56B5.39%3.19B5.37%12.82B12.13%9.63B-4.60%5.79B
Net cash flows from operating activities -99.45%6.41M-30.20%197.08M549.22%343.99M68.08%1.35B106.60%1.16B0.27%282.35M-251.46%-76.58M9.72%800.91M-39.20%559.52M33.28%281.59M
Investing cash flow
Cash received from returns on investments -97.16%1.16M--------335.81%42.44M--40.85M--40.85M--10.2M352.36%9.74M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 498.81%68.27M309.29%46.56M--37.01M-61.39%15.36M-70.12%11.4M-70.18%11.37M----369.37%39.77M353.10%38.15M353.21%38.15M
Cash inflows from investing activities 32.88%69.43M-10.86%46.56M262.89%37.01M16.73%57.79M36.96%52.25M36.90%52.23M-63.75%10.2M365.92%49.51M353.10%38.15M353.21%38.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.48%57.64M-83.79%23.81M-77.27%3.97M16.68%753.23M45.56%162.26M281.32%146.84M24.07%17.46M4.89%645.53M-40.39%111.47M70.30%38.51M
Cash outflows from investing activities -64.48%57.64M-83.79%23.81M-77.27%3.97M16.68%753.23M45.56%162.26M281.32%146.84M24.07%17.46M4.89%645.53M-40.39%111.47M70.30%38.51M
Net cash flows from investing activities 110.73%11.8M124.04%22.75M554.89%33.04M-16.68%-695.43M-50.04%-110M-26,210.52%-94.62M-151.65%-7.26M1.45%-596.02M58.95%-73.32M97.47%-359.61K
Financing cash flow
Dividend interest payment 56.76%257.78M56.76%257.78M----58.80%164.44M58.80%164.44M58.80%164.44M------103.56M--103.56M--103.56M
Cash payments relating to other financing activities -19.41%70.12M-29.95%44.36M-46.47%18.47M20.47%128.93M37.17%87.01M82.92%63.33M85.76%34.5M-8.10%107.03M1.66%63.43M-1.84%34.62M
Cash outflows from financing activities 30.40%327.9M32.65%302.14M-46.47%18.47M39.32%293.37M50.58%251.45M64.84%227.78M85.76%34.5M80.81%210.58M167.63%166.99M291.73%138.18M
Net cash flows from financing activities -30.40%-327.9M-32.65%-302.14M46.47%-18.47M-39.32%-293.37M-50.58%-251.45M-64.84%-227.78M-85.76%-34.5M-113.01%-210.58M-109.98%-166.99M-291.73%-138.18M
Net cash flow
Net increase in cash and cash equivalents -138.98%-309.69M-105.58%-82.32M403.00%358.57M6,378.03%357.37M148.89%794.5M-127.99%-40.04M-356.98%-118.34M-100.33%-5.69M-86.78%319.22M-11.59%143.05M
Add:Begin period cash and cash equivalents 6.88%5.55B6.88%5.55B6.88%5.55B-0.11%5.2B-0.11%5.2B-0.11%5.2B-0.11%5.2B50.42%5.2B50.42%5.2B50.42%5.2B
End period cash equivalent -12.47%5.24B6.11%5.47B16.43%5.91B6.88%5.55B8.50%5.99B-3.53%5.16B-3.24%5.08B-0.11%5.2B-5.98%5.52B47.65%5.35B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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