CN Stock MarketDetailed Quotes

002769 Shenzhen Prolto Supply Chain Management

Watchlist
  • 4.96
  • +0.06+1.22%
Market Closed Jul 26 15:00 CST
1.85BMarket Cap-16756P/E (TTM)

Shenzhen Prolto Supply Chain Management 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
-23.97%275.14M
-31.12%1.96B
-26.61%1.33B
-51.55%656.96M
-39.36%361.9M
-27.29%2.84B
-36.32%1.81B
-26.59%1.36B
-43.65%596.8M
-8.30%3.91B
Refunds of taxes and levies
210.48%2.15K
-79.86%341.27K
-79.92%340.38K
-85.42%67.56K
-96.82%691.45
0.74%1.69M
0.84%1.69M
-64.59%463.35K
-97.78%21.72K
-77.50%1.68M
Cash received relating to other operating activities
-57.10%1.61B
-77.32%11.24B
-80.17%8.84B
-83.27%5.81B
-77.41%3.76B
-34.13%49.55B
-24.58%44.57B
4.71%34.72B
32.10%16.65B
39.21%75.23B
Cash inflows from operating activities
-54.20%1.89B
-74.82%13.19B
-78.09%10.16B
-82.08%6.46B
-76.09%4.12B
-33.79%52.39B
-25.11%46.37B
3.05%36.07B
26.22%17.25B
35.72%79.14B
Goods services cash paid
7.83%449.18M
-44.14%1.49B
-46.76%1.05B
-56.30%593.91M
-37.47%416.57M
-24.41%2.68B
-28.29%1.97B
-31.26%1.36B
-38.70%666.22M
-1.43%3.54B
Staff behalf paid
-3.50%16.99M
-5.90%65.34M
-12.33%48.7M
-12.20%33.6M
-18.69%17.61M
1.84%69.43M
5.83%55.55M
3.26%38.27M
16.24%21.65M
6.10%68.18M
All taxes paid
-78.64%4.51M
-36.56%29.78M
36.58%28.18M
16.19%23.21M
160.25%21.13M
-61.77%46.95M
-77.96%20.63M
-71.79%19.97M
-77.89%8.12M
-12.97%122.82M
Cash paid relating to other operating activities
-57.48%1.62B
-76.86%11.36B
-79.74%8.94B
-82.81%5.88B
-76.44%3.81B
-35.22%49.11B
-25.57%44.13B
2.36%34.19B
25.31%16.18B
39.10%75.81B
Cash outflows from operating activities
-50.99%2.09B
-75.04%12.95B
-78.20%10.07B
-81.67%6.53B
-74.71%4.27B
-34.75%51.9B
-25.74%46.18B
0.34%35.61B
20.08%16.87B
36.44%79.54B
Net cash flows from operating activities
-41.39%-202.38M
-50.95%241.95M
-50.98%94.56M
-114.09%-65.18M
-138.37%-143.14M
221.83%493.29M
173.87%192.9M
195.26%462.75M
196.12%373.03M
-3,799.35%-404.9M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
----
--0
--0
----
----
----
----
Cash received from returns on investments
--0
-14.29%3M
-14.29%3M
----
--0
16.67%3.5M
16.67%3.5M
----
----
20.00%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.67K
-20.75%16.28K
--15.6K
--9.1K
--0
-80.85%20.54K
----
----
----
21,347.13%107.24K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--2
----
----
----
----
Cash received relating to other investing activities
--0
1,354.30%2.05K
----
----
--0
-99.99%141.05
--2
--1
----
-90.26%1.42M
Cash inflows from investing activities
--3.67K
-14.27%3.02M
-13.84%3.02M
909,540.00%9.1K
--0
-22.29%3.52M
16.67%3.5M
-100.00%1
----
-73.53%4.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.05%20.99M
578.24%149.04M
1,203.49%93.81M
29,054.33%48.82M
127,689.96%28.38M
9,536.81%21.97M
5,344.30%7.2M
105.49%167.45K
-66.12%22.21K
-83.28%228.03K
Cash paid to acquire investments
--0
-96.53%555.6K
-96.53%555.6K
-100.00%1.01
--0
270.37%16M
750.39%16M
4,900.00%16M
--4M
--4.32M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--1.01
----
--0
--0
----
----
----
----
Impawned loan net increase
----
--6.01
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
-99.34%3.78K
--3.78K
--3.78K
--3.78K
--570.54K
----
----
--0
----
Cash outflows from investing activities
-26.06%20.99M
288.12%149.6M
306.83%94.37M
201.98%48.82M
605.75%28.39M
747.51%38.55M
1,051.97%23.2M
3,926.90%16.17M
6,035.78%4.02M
-48.69%4.55M
Net cash flows from investing activities
26.07%-20.99M
-318.51%-146.58M
-363.82%-91.36M
-201.92%-48.81M
-605.75%-28.39M
-203,466.26%-35.02M
-2,097.07%-19.7M
-722.18%-16.17M
-6,101.04%-4.02M
-100.21%-17.21K
Financing cash flow
Cash received from capital contributions
-73.66%908.83K
117.05%9.55M
117.05%9.55M
170.00%9.45M
--3.45M
--4.4M
--4.4M
--3.5M
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-73.66%908.83K
117.05%9.55M
117.05%9.55M
170.00%9.45M
--3.45M
--4.4M
--4.4M
--3.5M
--0
----
Cash from borrowing
-80.61%233.55M
-47.87%2.33B
-40.37%2.08B
-21.17%1.7B
46.31%1.2B
93.60%4.46B
59.80%3.49B
17.46%2.16B
-24.85%823.1M
-54.57%2.3B
Cash received relating to other financing activities
1,716.33%58.45M
542.26%125.91M
777.41%91.42M
948.11%38.02M
96.19%3.22M
-72.91%19.6M
-82.28%10.42M
-93.45%3.63M
-91.18%1.64M
71.75%72.36M
Cash inflows from financing activities
-75.81%292.91M
-45.13%2.46B
-37.74%2.18B
-19.24%1.75B
46.83%1.21B
88.71%4.49B
56.27%3.5B
14.39%2.16B
-25.96%824.74M
-53.53%2.38B
Borrowing repayment
-70.74%268.87M
-47.58%2.48B
-42.92%2.2B
-25.42%1.76B
18.36%919.05M
121.08%4.74B
101.89%3.86B
86.77%2.36B
10.37%776.46M
-53.64%2.14B
Dividend interest payment
473.12%47.1M
73.01%58.26M
247.26%55.98M
131.86%23.46M
41.80%8.22M
-59.86%33.68M
-77.92%16.12M
-83.72%10.12M
-84.56%5.8M
8.57%83.9M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
245.31%46.29M
11.77%29.97M
17.47%27.48M
52.57%22.84M
251.27%13.41M
-77.62%26.81M
-79.70%23.4M
-86.05%14.97M
-77.95%3.82M
1,250.40%119.8M
Cash outflows from financing activities
-61.49%362.27M
-46.41%2.57B
-41.35%2.29B
-24.27%1.81B
19.67%940.68M
104.46%4.8B
85.66%3.9B
66.42%2.38B
3.65%786.07M
-50.16%2.35B
Net cash flows from financing activities
-125.66%-69.35M
64.80%-109.58M
73.61%-103.54M
73.65%-58.03M
599.02%270.31M
-1,108.84%-311.28M
-373.09%-392.3M
-147.98%-220.26M
-89.12%38.67M
-92.44%30.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.93%-35.69K
-83.91%989.58K
-40.74%2.52M
-38.96%2.38M
-176.89%-1.16M
231.25%6.15M
210.04%4.25M
546.40%3.89M
-972.54%-420.3K
-84.08%-4.69M
Net increase in cash and cash equivalents
-399.89%-292.75M
-108.64%-13.22M
54.47%-97.82M
-173.69%-169.65M
-76.03%97.62M
140.43%153.13M
-78.49%-214.85M
1,021.42%230.22M
1,350.36%407.25M
-189.21%-378.75M
Add:Begin period cash and cash equivalents
-2.47%522.66M
40.01%535.88M
40.01%535.88M
40.01%535.88M
40.01%535.88M
-49.74%382.75M
-49.74%382.75M
-49.74%382.75M
-49.74%382.75M
125.99%761.5M
End period cash equivalent
-63.71%229.9M
-2.47%522.66M
160.91%438.07M
-40.25%366.23M
-19.81%633.5M
40.01%535.88M
-73.81%167.9M
-16.77%612.96M
8.38%790M
-49.74%382.75M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -23.97%275.14M-31.12%1.96B-26.61%1.33B-51.55%656.96M-39.36%361.9M-27.29%2.84B-36.32%1.81B-26.59%1.36B-43.65%596.8M-8.30%3.91B
Refunds of taxes and levies 210.48%2.15K-79.86%341.27K-79.92%340.38K-85.42%67.56K-96.82%691.450.74%1.69M0.84%1.69M-64.59%463.35K-97.78%21.72K-77.50%1.68M
Cash received relating to other operating activities -57.10%1.61B-77.32%11.24B-80.17%8.84B-83.27%5.81B-77.41%3.76B-34.13%49.55B-24.58%44.57B4.71%34.72B32.10%16.65B39.21%75.23B
Cash inflows from operating activities -54.20%1.89B-74.82%13.19B-78.09%10.16B-82.08%6.46B-76.09%4.12B-33.79%52.39B-25.11%46.37B3.05%36.07B26.22%17.25B35.72%79.14B
Goods services cash paid 7.83%449.18M-44.14%1.49B-46.76%1.05B-56.30%593.91M-37.47%416.57M-24.41%2.68B-28.29%1.97B-31.26%1.36B-38.70%666.22M-1.43%3.54B
Staff behalf paid -3.50%16.99M-5.90%65.34M-12.33%48.7M-12.20%33.6M-18.69%17.61M1.84%69.43M5.83%55.55M3.26%38.27M16.24%21.65M6.10%68.18M
All taxes paid -78.64%4.51M-36.56%29.78M36.58%28.18M16.19%23.21M160.25%21.13M-61.77%46.95M-77.96%20.63M-71.79%19.97M-77.89%8.12M-12.97%122.82M
Cash paid relating to other operating activities -57.48%1.62B-76.86%11.36B-79.74%8.94B-82.81%5.88B-76.44%3.81B-35.22%49.11B-25.57%44.13B2.36%34.19B25.31%16.18B39.10%75.81B
Cash outflows from operating activities -50.99%2.09B-75.04%12.95B-78.20%10.07B-81.67%6.53B-74.71%4.27B-34.75%51.9B-25.74%46.18B0.34%35.61B20.08%16.87B36.44%79.54B
Net cash flows from operating activities -41.39%-202.38M-50.95%241.95M-50.98%94.56M-114.09%-65.18M-138.37%-143.14M221.83%493.29M173.87%192.9M195.26%462.75M196.12%373.03M-3,799.35%-404.9M
Investing cash flow
Cash received from disposal of investments --0--0----------0--0----------------
Cash received from returns on investments --0-14.29%3M-14.29%3M------016.67%3.5M16.67%3.5M--------20.00%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.67K-20.75%16.28K--15.6K--9.1K--0-80.85%20.54K------------21,347.13%107.24K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--2----------------
Cash received relating to other investing activities --01,354.30%2.05K----------0-99.99%141.05--2--1-----90.26%1.42M
Cash inflows from investing activities --3.67K-14.27%3.02M-13.84%3.02M909,540.00%9.1K--0-22.29%3.52M16.67%3.5M-100.00%1-----73.53%4.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.05%20.99M578.24%149.04M1,203.49%93.81M29,054.33%48.82M127,689.96%28.38M9,536.81%21.97M5,344.30%7.2M105.49%167.45K-66.12%22.21K-83.28%228.03K
Cash paid to acquire investments --0-96.53%555.6K-96.53%555.6K-100.00%1.01--0270.37%16M750.39%16M4,900.00%16M--4M--4.32M
 Net cash paid to acquire subsidiaries and other business units --0------1.01------0--0----------------
Impawned loan net increase ------6.01--------------------------------
Cash paid relating to other investing activities --0-99.34%3.78K--3.78K--3.78K--3.78K--570.54K----------0----
Cash outflows from investing activities -26.06%20.99M288.12%149.6M306.83%94.37M201.98%48.82M605.75%28.39M747.51%38.55M1,051.97%23.2M3,926.90%16.17M6,035.78%4.02M-48.69%4.55M
Net cash flows from investing activities 26.07%-20.99M-318.51%-146.58M-363.82%-91.36M-201.92%-48.81M-605.75%-28.39M-203,466.26%-35.02M-2,097.07%-19.7M-722.18%-16.17M-6,101.04%-4.02M-100.21%-17.21K
Financing cash flow
Cash received from capital contributions -73.66%908.83K117.05%9.55M117.05%9.55M170.00%9.45M--3.45M--4.4M--4.4M--3.5M--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -73.66%908.83K117.05%9.55M117.05%9.55M170.00%9.45M--3.45M--4.4M--4.4M--3.5M--0----
Cash from borrowing -80.61%233.55M-47.87%2.33B-40.37%2.08B-21.17%1.7B46.31%1.2B93.60%4.46B59.80%3.49B17.46%2.16B-24.85%823.1M-54.57%2.3B
Cash received relating to other financing activities 1,716.33%58.45M542.26%125.91M777.41%91.42M948.11%38.02M96.19%3.22M-72.91%19.6M-82.28%10.42M-93.45%3.63M-91.18%1.64M71.75%72.36M
Cash inflows from financing activities -75.81%292.91M-45.13%2.46B-37.74%2.18B-19.24%1.75B46.83%1.21B88.71%4.49B56.27%3.5B14.39%2.16B-25.96%824.74M-53.53%2.38B
Borrowing repayment -70.74%268.87M-47.58%2.48B-42.92%2.2B-25.42%1.76B18.36%919.05M121.08%4.74B101.89%3.86B86.77%2.36B10.37%776.46M-53.64%2.14B
Dividend interest payment 473.12%47.1M73.01%58.26M247.26%55.98M131.86%23.46M41.80%8.22M-59.86%33.68M-77.92%16.12M-83.72%10.12M-84.56%5.8M8.57%83.9M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0----------------
Cash payments relating to other financing activities 245.31%46.29M11.77%29.97M17.47%27.48M52.57%22.84M251.27%13.41M-77.62%26.81M-79.70%23.4M-86.05%14.97M-77.95%3.82M1,250.40%119.8M
Cash outflows from financing activities -61.49%362.27M-46.41%2.57B-41.35%2.29B-24.27%1.81B19.67%940.68M104.46%4.8B85.66%3.9B66.42%2.38B3.65%786.07M-50.16%2.35B
Net cash flows from financing activities -125.66%-69.35M64.80%-109.58M73.61%-103.54M73.65%-58.03M599.02%270.31M-1,108.84%-311.28M-373.09%-392.3M-147.98%-220.26M-89.12%38.67M-92.44%30.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.93%-35.69K-83.91%989.58K-40.74%2.52M-38.96%2.38M-176.89%-1.16M231.25%6.15M210.04%4.25M546.40%3.89M-972.54%-420.3K-84.08%-4.69M
Net increase in cash and cash equivalents -399.89%-292.75M-108.64%-13.22M54.47%-97.82M-173.69%-169.65M-76.03%97.62M140.43%153.13M-78.49%-214.85M1,021.42%230.22M1,350.36%407.25M-189.21%-378.75M
Add:Begin period cash and cash equivalents -2.47%522.66M40.01%535.88M40.01%535.88M40.01%535.88M40.01%535.88M-49.74%382.75M-49.74%382.75M-49.74%382.75M-49.74%382.75M125.99%761.5M
End period cash equivalent -63.71%229.9M-2.47%522.66M160.91%438.07M-40.25%366.23M-19.81%633.5M40.01%535.88M-73.81%167.9M-16.77%612.96M8.38%790M-49.74%382.75M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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