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01292 CMA LOGISTICS

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Trading Jul 23 09:00 CST
337.09MMarket Cap5.42P/E (TTM)

CMA LOGISTICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
24.61%57.96M
11.35%34.12M
-20.95%46.52M
26.64%30.65M
153.19%58.84M
159.70%24.2M
163.33%23.24M
-250.63%-40.53M
-136.06%-36.7M
-70.37%26.91M
Profit adjustment
Interest (income) - adjustment
----
2.41%-10.03M
----
-69.28%-10.28M
0.54%-13.33M
-39.86%-6.07M
-18.73%-13.41M
16.67%-4.34M
17.84%-11.29M
20.17%-5.21M
Dividend (income)- adjustment
----
----
----
----
6.42%-1.87M
----
-13.80%-2M
----
-4.35%-1.75M
----
Investment loss (gain)
290.68%1.24M
----
---650.06K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-44.76%923K
----
6.37%1.67M
27.33%2.31M
-5.02%1.57M
375.65%1.81M
81.36%1.65M
88.95%-657K
157.58%912K
Impairment and provisions:
-69.51%1.18M
-50.37%2.72M
240.21%3.87M
285.86%5.48M
20.30%-2.76M
9.87%-2.95M
-118.17%-3.46M
-13.41%-3.27M
1,561.50%19.06M
-155.12%-2.89M
-Impairmen of inventory (reversal)
----
----
----
----
----
23.33%-230K
----
---300K
--300K
----
-Impairment of trade receivables (reversal)
----
-59.58%1.71M
----
437.67%4.23M
-395.74%-24.08M
57.85%-1.25M
-125.90%-4.86M
-3.01%-2.97M
381.74%18.76M
-155.12%-2.89M
-Other impairments and provisions
----
-19.25%1.01M
----
185.34%1.25M
1,428.53%21.32M
---1.47M
--1.4M
----
----
----
Revaluation surplus:
----
--0
----
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
26.64%-282.78K
--0
90.97%-385.46K
-608.26%-1.63M
-765.52%-4.27M
83.47%-230K
93.91%-493K
19.08%-1.39M
-4,725.14%-8.09M
-5,109.09%-1.72M
-Loss (gain) from sale of subsidiary company
----
----
----
----
---2K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
26.64%-282.78K
----
90.96%-385.46K
-608.26%-1.63M
-765.11%-4.27M
83.47%-230K
93.91%-493K
19.08%-1.39M
-4,725.14%-8.09M
-5,109.09%-1.72M
Depreciation and amortization:
30.14%31.31M
33.95%82.84M
-83.09%24.06M
0.52%61.85M
-6.04%142.26M
-14.23%61.53M
10.27%151.4M
6.48%71.73M
18.04%137.3M
21.38%67.37M
-Depreciation
----
34.85%74.06M
----
4.51%54.92M
-2.92%125.25M
-16.06%52.55M
8.33%129.01M
6.59%62.6M
19.15%119.09M
25.94%58.73M
-Amortization of intangible assets
28.65%29.78M
26.78%8.78M
36.03%23.15M
-22.87%6.92M
-24.02%17.02M
-1.69%8.98M
22.97%22.39M
5.74%9.13M
11.28%18.21M
66.57%8.64M
-Other depreciation and amortization
68.04%1.53M
----
--910.59K
----
----
----
----
----
----
----
Financial expense
3,794.19%9.55M
132.59%7.86M
-96.99%245.17K
35.84%3.38M
29.37%8.14M
-34.72%2.49M
-25.98%6.29M
10.39%3.81M
371.44%8.5M
317.15%3.45M
Unrealized exchange loss (gain)
----
----
----
----
----
----
-1,005.15%-1.07M
----
70.78%-97K
112.22%11K
Special items
----
95.84%-80K
----
-913.16%-1.93M
-7.24%-12.78M
93.04%-190K
-85.22%-11.92M
-10.25%-2.73M
-870.44%-6.43M
-696.46%-2.48M
Operating profit before the change of operating capital
----
32.70%118.37M
----
11.02%89.2M
17.38%176.55M
222.25%80.35M
50.65%150.4M
-71.13%24.93M
-49.17%99.84M
-39.95%86.36M
Change of operating capital
Inventory (increase) decrease
34.07%-10.35M
-628.96%-79.19M
-19,980.34%-15.71M
-260.33%-10.86M
-99.01%79K
-143.15%-3.02M
25.41%7.98M
-0.24%6.99M
-67.48%6.36M
152.43%7.01M
Accounts receivable (increase)decrease
31.09%-631.87M
-148.60%-246.78M
-528.90%-916.94M
54.56%-99.27M
133.19%213.79M
-180.13%-218.44M
-270.36%-644.22M
591.45%272.61M
-169.78%-173.94M
-81.84%39.43M
Accounts payable increase (decrease)
-28.85%570.72M
169.53%372.11M
366.71%802.1M
421.64%138.06M
-163.04%-300.74M
115.65%26.47M
-563.23%-114.33M
55.86%-169.17M
107.60%24.68M
29.39%-383.23M
prepayments (increase)decrease
----
-180.53%-22.63M
----
552.50%28.11M
44.62%-44.85M
78.09%-6.21M
-546.33%-80.98M
-37.26%-28.35M
229.18%18.14M
62.37%-20.65M
Adjustment items for working capital changes
----
----
----
----
----
----
--1.06B
----
----
----
Cash  from business operations
----
-2.31%141.87M
----
90.70%145.23M
-75.91%46.84M
-28.84%76.16M
622.21%194.41M
139.78%107.02M
-123.81%-37.23M
-19.49%-269.05M
Other taxs
----
161.24%7.02M
----
-19.28%-11.46M
-47.34%-7.55M
-242.37%-9.61M
43.70%-5.12M
69.84%-2.81M
83.88%-9.1M
75.32%-9.31M
Special items of business
23.25%168.36M
128.17%3.76M
--136.61M
--1.65M
----
----
----
--4.43M
----
----
Adjustment items of business operations
151.77%29.45M
----
---56.9M
--15.34M
----
----
----
----
----
----
Net cash from operations
148.17%197.82M
1.25%152.64M
102.87%79.71M
126.53%150.75M
-79.24%39.29M
-38.75%66.55M
508.61%189.29M
139.03%108.64M
-146.38%-46.33M
-5.89%-278.36M
Cash flow from investment activities
Interest received - investment
----
-2.41%10.03M
----
--10.28M
-0.54%13.33M
----
18.73%13.41M
-16.67%4.34M
-18.82%11.29M
-20.17%5.21M
Dividend received - investment
10.95%3.44M
----
8.00%3.1M
----
-4.27%2.87M
----
70.85%3M
--1M
4.35%1.75M
----
Decrease in deposits (increase)
----
3,459.24%189.73M
----
---5.65M
----
----
----
----
----
----
Sale of fixed assets
-53.27%820.75K
----
117.64%1.76M
----
-49.75%807K
-94.35%399K
-84.55%1.61M
44.81%7.06M
3,913.13%10.39M
321.99%4.87M
Purchase of fixed assets
-6.32%-171.93M
-159.72%-84.34M
-215.97%-161.71M
-325.15%-32.47M
4.37%-51.18M
79.40%-7.64M
64.48%-53.52M
51.62%-37.08M
-12.74%-150.67M
37.36%-76.64M
Selling intangible assets
----
----
----
----
----
----
--114K
----
----
----
Purchase of intangible assets
----
---269K
----
----
-93.99%-10.94M
----
77.24%-5.64M
----
14.35%-24.78M
----
Acquisition of subsidiaries
----
----
98.82%-164.07K
----
---13.85M
----
----
----
----
----
Cash on investment
-1,071,328.57%-150M
----
---14K
----
----
10.27%-21.76M
----
-50.36%-24.24M
82.02%-16.12M
-250.07%-16.12M
Other items in the investment business
----
--4.24M
-77.45%38.81M
----
2,892.36%172.12M
----
-134.48%-6.16M
----
443.97%17.88M
--5.6M
Adjustment items of investment business
----
----
----
--5.65M
----
----
----
----
----
----
Net cash from investment operations
-168.70%-317.67M
637.85%119.39M
-204.48%-118.23M
23.44%-22.2M
339.73%113.16M
40.74%-28.99M
68.59%-47.2M
36.53%-48.93M
17.80%-150.26M
15.82%-77.09M
Net cash before financing
-211.18%-119.85M
111.61%272.04M
-125.26%-38.52M
242.32%128.56M
7.29%152.45M
-37.11%37.55M
172.28%142.09M
116.80%59.72M
-137.09%-196.59M
-0.28%-355.44M
Cash flow from financing activities
New borrowing
1,037.12%573.36M
285.66%38.57M
1,700.80%50.42M
266.67%10M
-53.33%2.8M
---6M
-67.41%6M
----
-85.18%18.41M
0.00%4M
Refund
-2,347.68%-455.79M
----
-210.35%-18.62M
----
55.77%-6M
----
29.07%-13.56M
-2.55%-8.73M
-14.50%-19.12M
6.71%-8.51M
Interest paid - financing
----
-132.59%-7.86M
----
-53.82%-3.38M
-29.37%-8.14M
42.36%-2.2M
25.98%-6.29M
-585.79%-3.81M
-371.44%-8.5M
16.27%-556K
Dividends paid - financing
-39.48%-34.79M
60.12%-4.48M
-92.73%-24.94M
-71.56%-11.22M
-10.09%-12.94M
43.38%-6.54M
58.46%-11.75M
---11.55M
44.20%-28.3M
----
Absorb investment income
----
----
486.55%35.19M
----
--6M
----
----
----
----
----
Other items of the financing business
152.39%126.51M
-197.81%-18.06M
-567.11%-241.47M
---6.06M
26.74%-36.2M
----
61.86%-49.41M
-54.55%-11.25M
---129.55M
-165.64%-7.28M
Net cash from financing operations
204.95%209.29M
176.62%8.17M
-266.06%-199.42M
27.64%-10.66M
27.38%-54.48M
58.29%-14.74M
55.09%-75.02M
-186.33%-35.33M
-403.45%-167.06M
64.67%-12.34M
Effect of rate
213.21%4.18M
----
--1.33M
----
----
--125K
1,005.15%1.07M
----
-70.78%97K
-112.22%-11K
Net Cash
137.59%89.44M
137.68%280.21M
-342.86%-237.94M
416.70%117.89M
46.09%97.97M
-6.43%22.82M
118.44%67.07M
106.63%24.38M
-1,205.02%-363.64M
5.54%-367.78M
Begining period cash
-23.84%755.72M
-23.84%755.72M
10.96%992.32M
11.11%992.31M
8.25%894.34M
8.10%893.11M
-30.56%826.2M
-30.56%826.2M
-2.26%1.19B
-2.26%1.19B
Cash at the end
12.39%849.33M
-6.69%1.04B
-23.84%755.72M
21.19%1.11B
10.95%992.31M
7.70%916.05M
8.25%894.34M
3.48%850.59M
-30.56%826.2M
-0.73%821.96M
Cash balance analysis
Bank deposits
----
----
----
----
--992.31M
----
----
----
----
----
Cash and cash equivalent balance
----
--0
----
--0
--992.31M
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung Certified Public Accountants (Special General Partnership)
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young (Special General Partnership), Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 24.61%57.96M11.35%34.12M-20.95%46.52M26.64%30.65M153.19%58.84M159.70%24.2M163.33%23.24M-250.63%-40.53M-136.06%-36.7M-70.37%26.91M
Profit adjustment
Interest (income) - adjustment ----2.41%-10.03M-----69.28%-10.28M0.54%-13.33M-39.86%-6.07M-18.73%-13.41M16.67%-4.34M17.84%-11.29M20.17%-5.21M
Dividend (income)- adjustment ----------------6.42%-1.87M-----13.80%-2M-----4.35%-1.75M----
Investment loss (gain) 290.68%1.24M-------650.06K----------------------------
Attributable subsidiary (profit) loss -----44.76%923K----6.37%1.67M27.33%2.31M-5.02%1.57M375.65%1.81M81.36%1.65M88.95%-657K157.58%912K
Impairment and provisions: -69.51%1.18M-50.37%2.72M240.21%3.87M285.86%5.48M20.30%-2.76M9.87%-2.95M-118.17%-3.46M-13.41%-3.27M1,561.50%19.06M-155.12%-2.89M
-Impairmen of inventory (reversal) --------------------23.33%-230K-------300K--300K----
-Impairment of trade receivables (reversal) -----59.58%1.71M----437.67%4.23M-395.74%-24.08M57.85%-1.25M-125.90%-4.86M-3.01%-2.97M381.74%18.76M-155.12%-2.89M
-Other impairments and provisions -----19.25%1.01M----185.34%1.25M1,428.53%21.32M---1.47M--1.4M------------
Revaluation surplus: ------0------0--0--0--0--0--0--0
Asset sale loss (gain): 26.64%-282.78K--090.97%-385.46K-608.26%-1.63M-765.52%-4.27M83.47%-230K93.91%-493K19.08%-1.39M-4,725.14%-8.09M-5,109.09%-1.72M
-Loss (gain) from sale of subsidiary company -------------------2K--------------------
-Loss (gain) on sale of property, machinery and equipment 26.64%-282.78K----90.96%-385.46K-608.26%-1.63M-765.11%-4.27M83.47%-230K93.91%-493K19.08%-1.39M-4,725.14%-8.09M-5,109.09%-1.72M
Depreciation and amortization: 30.14%31.31M33.95%82.84M-83.09%24.06M0.52%61.85M-6.04%142.26M-14.23%61.53M10.27%151.4M6.48%71.73M18.04%137.3M21.38%67.37M
-Depreciation ----34.85%74.06M----4.51%54.92M-2.92%125.25M-16.06%52.55M8.33%129.01M6.59%62.6M19.15%119.09M25.94%58.73M
-Amortization of intangible assets 28.65%29.78M26.78%8.78M36.03%23.15M-22.87%6.92M-24.02%17.02M-1.69%8.98M22.97%22.39M5.74%9.13M11.28%18.21M66.57%8.64M
-Other depreciation and amortization 68.04%1.53M------910.59K----------------------------
Financial expense 3,794.19%9.55M132.59%7.86M-96.99%245.17K35.84%3.38M29.37%8.14M-34.72%2.49M-25.98%6.29M10.39%3.81M371.44%8.5M317.15%3.45M
Unrealized exchange loss (gain) -------------------------1,005.15%-1.07M----70.78%-97K112.22%11K
Special items ----95.84%-80K-----913.16%-1.93M-7.24%-12.78M93.04%-190K-85.22%-11.92M-10.25%-2.73M-870.44%-6.43M-696.46%-2.48M
Operating profit before the change of operating capital ----32.70%118.37M----11.02%89.2M17.38%176.55M222.25%80.35M50.65%150.4M-71.13%24.93M-49.17%99.84M-39.95%86.36M
Change of operating capital
Inventory (increase) decrease 34.07%-10.35M-628.96%-79.19M-19,980.34%-15.71M-260.33%-10.86M-99.01%79K-143.15%-3.02M25.41%7.98M-0.24%6.99M-67.48%6.36M152.43%7.01M
Accounts receivable (increase)decrease 31.09%-631.87M-148.60%-246.78M-528.90%-916.94M54.56%-99.27M133.19%213.79M-180.13%-218.44M-270.36%-644.22M591.45%272.61M-169.78%-173.94M-81.84%39.43M
Accounts payable increase (decrease) -28.85%570.72M169.53%372.11M366.71%802.1M421.64%138.06M-163.04%-300.74M115.65%26.47M-563.23%-114.33M55.86%-169.17M107.60%24.68M29.39%-383.23M
prepayments (increase)decrease -----180.53%-22.63M----552.50%28.11M44.62%-44.85M78.09%-6.21M-546.33%-80.98M-37.26%-28.35M229.18%18.14M62.37%-20.65M
Adjustment items for working capital changes --------------------------1.06B------------
Cash  from business operations -----2.31%141.87M----90.70%145.23M-75.91%46.84M-28.84%76.16M622.21%194.41M139.78%107.02M-123.81%-37.23M-19.49%-269.05M
Other taxs ----161.24%7.02M-----19.28%-11.46M-47.34%-7.55M-242.37%-9.61M43.70%-5.12M69.84%-2.81M83.88%-9.1M75.32%-9.31M
Special items of business 23.25%168.36M128.17%3.76M--136.61M--1.65M--------------4.43M--------
Adjustment items of business operations 151.77%29.45M-------56.9M--15.34M------------------------
Net cash from operations 148.17%197.82M1.25%152.64M102.87%79.71M126.53%150.75M-79.24%39.29M-38.75%66.55M508.61%189.29M139.03%108.64M-146.38%-46.33M-5.89%-278.36M
Cash flow from investment activities
Interest received - investment -----2.41%10.03M------10.28M-0.54%13.33M----18.73%13.41M-16.67%4.34M-18.82%11.29M-20.17%5.21M
Dividend received - investment 10.95%3.44M----8.00%3.1M-----4.27%2.87M----70.85%3M--1M4.35%1.75M----
Decrease in deposits (increase) ----3,459.24%189.73M-------5.65M------------------------
Sale of fixed assets -53.27%820.75K----117.64%1.76M-----49.75%807K-94.35%399K-84.55%1.61M44.81%7.06M3,913.13%10.39M321.99%4.87M
Purchase of fixed assets -6.32%-171.93M-159.72%-84.34M-215.97%-161.71M-325.15%-32.47M4.37%-51.18M79.40%-7.64M64.48%-53.52M51.62%-37.08M-12.74%-150.67M37.36%-76.64M
Selling intangible assets --------------------------114K------------
Purchase of intangible assets -------269K---------93.99%-10.94M----77.24%-5.64M----14.35%-24.78M----
Acquisition of subsidiaries --------98.82%-164.07K-------13.85M--------------------
Cash on investment -1,071,328.57%-150M-------14K--------10.27%-21.76M-----50.36%-24.24M82.02%-16.12M-250.07%-16.12M
Other items in the investment business ------4.24M-77.45%38.81M----2,892.36%172.12M-----134.48%-6.16M----443.97%17.88M--5.6M
Adjustment items of investment business --------------5.65M------------------------
Net cash from investment operations -168.70%-317.67M637.85%119.39M-204.48%-118.23M23.44%-22.2M339.73%113.16M40.74%-28.99M68.59%-47.2M36.53%-48.93M17.80%-150.26M15.82%-77.09M
Net cash before financing -211.18%-119.85M111.61%272.04M-125.26%-38.52M242.32%128.56M7.29%152.45M-37.11%37.55M172.28%142.09M116.80%59.72M-137.09%-196.59M-0.28%-355.44M
Cash flow from financing activities
New borrowing 1,037.12%573.36M285.66%38.57M1,700.80%50.42M266.67%10M-53.33%2.8M---6M-67.41%6M-----85.18%18.41M0.00%4M
Refund -2,347.68%-455.79M-----210.35%-18.62M----55.77%-6M----29.07%-13.56M-2.55%-8.73M-14.50%-19.12M6.71%-8.51M
Interest paid - financing -----132.59%-7.86M-----53.82%-3.38M-29.37%-8.14M42.36%-2.2M25.98%-6.29M-585.79%-3.81M-371.44%-8.5M16.27%-556K
Dividends paid - financing -39.48%-34.79M60.12%-4.48M-92.73%-24.94M-71.56%-11.22M-10.09%-12.94M43.38%-6.54M58.46%-11.75M---11.55M44.20%-28.3M----
Absorb investment income --------486.55%35.19M------6M--------------------
Other items of the financing business 152.39%126.51M-197.81%-18.06M-567.11%-241.47M---6.06M26.74%-36.2M----61.86%-49.41M-54.55%-11.25M---129.55M-165.64%-7.28M
Net cash from financing operations 204.95%209.29M176.62%8.17M-266.06%-199.42M27.64%-10.66M27.38%-54.48M58.29%-14.74M55.09%-75.02M-186.33%-35.33M-403.45%-167.06M64.67%-12.34M
Effect of rate 213.21%4.18M------1.33M----------125K1,005.15%1.07M-----70.78%97K-112.22%-11K
Net Cash 137.59%89.44M137.68%280.21M-342.86%-237.94M416.70%117.89M46.09%97.97M-6.43%22.82M118.44%67.07M106.63%24.38M-1,205.02%-363.64M5.54%-367.78M
Begining period cash -23.84%755.72M-23.84%755.72M10.96%992.32M11.11%992.31M8.25%894.34M8.10%893.11M-30.56%826.2M-30.56%826.2M-2.26%1.19B-2.26%1.19B
Cash at the end 12.39%849.33M-6.69%1.04B-23.84%755.72M21.19%1.11B10.95%992.31M7.70%916.05M8.25%894.34M3.48%850.59M-30.56%826.2M-0.73%821.96M
Cash balance analysis
Bank deposits ------------------992.31M--------------------
Cash and cash equivalent balance ------0------0--992.31M--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung Certified Public Accountants (Special General Partnership)--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Ernst & Young (Special General Partnership), Ernst & Young--

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.

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