CN Stock MarketDetailed Quotes

001213 China Railway Special Cargo Logistics

Watchlist
  • 4.32
  • +0.08+1.89%
Market Closed Oct 28 15:00 CST
19.20BMarket Cap25.87P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-9.98%1.93B
Refunds of taxes and levies
-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
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
-0.64%1.14B
Cash inflows from operating activities
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
-6.72%3.07B
Goods services cash paid
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
-8.98%1.75B
Staff behalf paid
-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
-6.73%180.63M
All taxes paid
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
-39.49%52.99M
Cash paid relating to other operating activities
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
9.50%1.04B
Cash outflows from operating activities
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
-4.12%3.02B
Net cash flows from operating activities
-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
-64.43%50.56M
Investing cash flow
Cash received from returns on investments
----
----
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
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
--28.14M
Cash inflows from investing activities
-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
--28.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-18.79%14.08M
Cash outflows from investing activities
-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
-18.79%14.08M
Net cash flows from investing activities
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
181.13%14.06M
Financing cash flow
Dividend interest payment
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
-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
67.68%18.57M
Cash outflows from financing activities
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
67.68%18.57M
Net cash flows from financing activities
-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
-67.68%-18.57M
Net cash flow
Net increase in cash and cash equivalents
-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
-59.51%46.05M
Add:Begin period cash and cash equivalents
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
50.42%5.2B
End period cash equivalent
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
46.92%5.25B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.62%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-9.98%1.93B
Refunds of taxes and levies -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 13.18%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-0.64%1.14B
Cash inflows from operating activities 12.76%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-6.72%3.07B
Goods services cash paid 14.07%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-8.98%1.75B
Staff behalf paid -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-6.73%180.63M
All taxes paid 96.14%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-39.49%52.99M
Cash paid relating to other operating activities 14.82%2.76B19.15%1.3B29.88%5.36B10.32%3.85B18.77%2.4B4.55%1.09B5.08%4.13B32.97%3.49B9.91%2.02B9.50%1.04B
Cash outflows from operating activities 14.61%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-4.12%3.02B
Net cash flows from operating activities -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-64.43%50.56M
Investing cash flow
Cash received from returns on investments --------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 309.29%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--28.14M
Cash inflows from investing activities -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--28.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-18.79%14.08M
Cash outflows from investing activities -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-18.79%14.08M
Net cash flows from investing activities 124.04%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%-359.61K181.13%14.06M
Financing cash flow
Dividend interest payment 56.76%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 -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%34.62M67.68%18.57M
Cash outflows from financing activities 32.65%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%138.18M67.68%18.57M
Net cash flows from financing activities -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-67.68%-18.57M
Net cash flow
Net increase in cash and cash equivalents -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-59.51%46.05M
Add:Begin period cash and cash equivalents 6.88%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%5.2B50.42%5.2B
End period cash equivalent 6.11%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%5.35B46.92%5.25B
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 ----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
CN
Overall
Symbol
Latest Price
% Chg

No Data