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01292 CMA LOGISTICS

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361.40MMarket Cap5.73P/E (TTM)

CMA 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
(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
Cash flow from operating activities
Earning before tax
----
24.61%57.96M
----
-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
Profit adjustment
Interest (income) - adjustment
----
----
----
----
-69.28%-10.28M
0.54%-13.33M
-39.86%-6.07M
-18.73%-13.41M
16.67%-4.34M
17.84%-11.29M
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
----
----
----
----
6.37%1.67M
27.33%2.31M
-5.02%1.57M
375.65%1.81M
81.36%1.65M
88.95%-657K
Impairment and provisions:
----
-135.60%-6.43M
----
753.93%18.05M
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
-Impairmen of inventory (reversal)
----
----
----
----
----
----
23.33%-230K
----
---300K
--300K
-Impairment of trade receivables (reversal)
----
----
----
----
437.67%4.23M
-395.74%-24.08M
57.85%-1.25M
-125.90%-4.86M
-3.01%-2.97M
381.74%18.76M
-Other impairments and provisions
----
-153.64%-7.61M
----
-33.50%14.18M
185.34%1.25M
1,428.53%21.32M
---1.47M
--1.4M
----
----
Asset sale loss (gain):
----
26.64%-282.78K
----
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
-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
Depreciation and amortization:
----
67.24%102.77M
----
-56.80%61.45M
0.52%61.85M
-6.04%142.26M
-14.23%61.53M
10.27%151.4M
6.48%71.73M
18.04%137.3M
-Amortization of intangible assets
----
28.65%29.78M
----
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
-Other depreciation and amortization
----
68.04%1.53M
----
--910.59K
----
----
----
----
----
----
Financial expense
----
3,794.19%9.55M
----
-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
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
-1,005.15%-1.07M
----
70.78%-97K
Special items
----
----
----
----
-913.16%-1.93M
-7.24%-12.78M
93.04%-190K
-85.22%-11.92M
-10.25%-2.73M
-870.44%-6.43M
Operating profit before the change of operating capital
----
----
----
----
11.02%89.2M
17.38%176.55M
222.25%80.35M
50.65%150.4M
-71.13%24.93M
-49.17%99.84M
Change of operating capital
Inventory (increase) decrease
----
34.07%-10.35M
----
-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
Accounts receivable (increase)decrease
----
31.09%-631.87M
----
-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
Accounts payable increase (decrease)
----
-28.85%570.72M
----
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
prepayments (increase)decrease
----
----
----
----
552.50%28.11M
44.62%-44.85M
78.09%-6.21M
-546.33%-80.98M
-37.26%-28.35M
229.18%18.14M
Special items for working capital changes
----
----
----
----
----
101.09%2.01M
--197.01M
-1,395.34%-184.05M
----
-140.93%-12.31M
Adjustment items for working capital changes
----
----
----
----
--15.34M
----
----
--1.06B
----
----
Cash  from business operations
----
----
----
----
113.00%162.21M
-75.91%46.84M
-31.67%76.16M
622.21%194.41M
141.42%111.45M
-123.81%-37.23M
Other taxs
----
----
----
----
-19.28%-11.46M
-47.34%-7.55M
-242.37%-9.61M
43.70%-5.12M
69.84%-2.81M
83.88%-9.1M
Special items of business
----
22.90%104.51M
----
--85.03M
---15.34M
----
----
----
----
----
Adjustment items of business operations
5.10%336.8M
1,852.51%93.31M
1,989.25%320.45M
---5.32M
--15.34M
----
----
----
----
----
Net cash from operations
5.10%336.8M
148.17%197.82M
112.57%320.45M
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
Cash flow from investment activities
Interest received - investment
----
----
----
----
--10.28M
-0.54%13.33M
----
18.73%13.41M
-16.67%4.34M
-18.82%11.29M
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)
----
----
----
----
---5.65M
----
----
----
----
----
Sale of fixed assets
456.32%2.73M
-53.27%820.75K
--490.63K
117.64%1.76M
----
-49.75%807K
-94.35%399K
-84.55%1.61M
44.81%7.06M
3,913.13%10.39M
Purchase of fixed assets
26.76%-32.62M
-6.32%-171.93M
-37.15%-44.54M
-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
Selling intangible assets
----
----
----
----
----
----
----
--114K
----
----
Purchase of intangible assets
----
----
----
----
----
-93.99%-10.94M
----
77.24%-5.64M
----
14.35%-24.78M
Acquisition of subsidiaries
----
----
----
98.82%-164.07K
----
---13.85M
----
----
----
----
Recovery of cash from investments
--150M
----
----
----
----
----
----
----
----
----
Cash on investment
---50M
-1,071,328.57%-150M
----
---14K
----
----
10.27%-21.76M
----
-50.36%-24.24M
82.02%-16.12M
Other items in the investment business
-199.50%-57.8K
----
---19.3K
-77.45%38.81M
----
2,892.36%172.12M
----
-134.48%-6.16M
----
443.97%17.88M
Adjustment items of investment business
----
----
----
----
--5.65M
----
----
----
----
----
Net cash from investment operations
258.98%70.05M
-168.70%-317.67M
-98.51%-44.07M
-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
Net cash before financing
47.21%406.85M
-211.18%-119.85M
114.99%276.38M
-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
Cash flow from financing activities
New borrowing
-4.06%55.64M
1,037.12%573.36M
480.00%58M
1,700.80%50.42M
266.67%10M
-53.33%2.8M
---6M
-67.41%6M
----
-85.18%18.41M
Refund
-66.18%-47M
-2,347.68%-455.79M
---28.28M
-210.35%-18.62M
----
55.77%-6M
----
29.07%-13.56M
-2.55%-8.73M
-14.50%-19.12M
Interest paid - financing
----
----
----
----
-53.82%-3.38M
-29.37%-8.14M
42.36%-2.2M
25.98%-6.29M
-585.79%-3.81M
-371.44%-8.5M
Dividends paid - financing
56.59%-3.27M
-39.48%-34.79M
32.89%-7.53M
-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
-126.72%-49.84M
152.39%126.51M
---21.99M
---241.47M
----
----
----
87.39%-14.41M
----
---114.27M
Net cash from financing operations
-21,792.98%-44.47M
204.95%209.29M
101.92%204.97K
-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
Effect of rate
-99.94%2.33K
213.21%4.18M
--3.62M
--1.33M
----
----
--125K
1,005.15%1.07M
----
-70.78%97K
Net Cash
31.02%362.39M
137.59%89.44M
134.61%276.59M
-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
Begining period cash
12.39%849.33M
-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
Cash at the end
16.97%1.21B
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
Cash balance analysis
Bank deposits
----
----
----
----
----
--992.31M
----
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
--992.31M
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----24.61%57.96M-----20.95%46.52M26.64%30.65M153.19%58.84M159.70%24.2M163.33%23.24M-250.63%-40.53M-136.06%-36.7M
Profit adjustment
Interest (income) - adjustment -----------------69.28%-10.28M0.54%-13.33M-39.86%-6.07M-18.73%-13.41M16.67%-4.34M17.84%-11.29M
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 ----------------6.37%1.67M27.33%2.31M-5.02%1.57M375.65%1.81M81.36%1.65M88.95%-657K
Impairment and provisions: -----135.60%-6.43M----753.93%18.05M285.86%5.48M20.30%-2.76M9.87%-2.95M-118.17%-3.46M-13.41%-3.27M1,561.50%19.06M
-Impairmen of inventory (reversal) ------------------------23.33%-230K-------300K--300K
-Impairment of trade receivables (reversal) ----------------437.67%4.23M-395.74%-24.08M57.85%-1.25M-125.90%-4.86M-3.01%-2.97M381.74%18.76M
-Other impairments and provisions -----153.64%-7.61M-----33.50%14.18M185.34%1.25M1,428.53%21.32M---1.47M--1.4M--------
Asset sale loss (gain): ----26.64%-282.78K----90.97%-385.46K-608.26%-1.63M-765.52%-4.27M83.47%-230K93.91%-493K19.08%-1.39M-4,725.14%-8.09M
-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
Depreciation and amortization: ----67.24%102.77M-----56.80%61.45M0.52%61.85M-6.04%142.26M-14.23%61.53M10.27%151.4M6.48%71.73M18.04%137.3M
-Amortization of intangible assets ----28.65%29.78M----36.03%23.15M-22.87%6.92M-24.02%17.02M-1.69%8.98M22.97%22.39M5.74%9.13M11.28%18.21M
-Other depreciation and amortization ----68.04%1.53M------910.59K------------------------
Financial expense ----3,794.19%9.55M-----96.99%245.17K35.84%3.38M29.37%8.14M-34.72%2.49M-25.98%6.29M10.39%3.81M371.44%8.5M
Unrealized exchange loss (gain) -----------------------------1,005.15%-1.07M----70.78%-97K
Special items -----------------913.16%-1.93M-7.24%-12.78M93.04%-190K-85.22%-11.92M-10.25%-2.73M-870.44%-6.43M
Operating profit before the change of operating capital ----------------11.02%89.2M17.38%176.55M222.25%80.35M50.65%150.4M-71.13%24.93M-49.17%99.84M
Change of operating capital
Inventory (increase) decrease ----34.07%-10.35M-----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%6.36M
Accounts receivable (increase)decrease ----31.09%-631.87M-----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
Accounts payable increase (decrease) -----28.85%570.72M----366.71%802.1M421.64%138.06M-163.04%-300.74M115.65%26.47M-563.23%-114.33M55.86%-169.17M107.60%24.68M
prepayments (increase)decrease ----------------552.50%28.11M44.62%-44.85M78.09%-6.21M-546.33%-80.98M-37.26%-28.35M229.18%18.14M
Special items for working capital changes --------------------101.09%2.01M--197.01M-1,395.34%-184.05M-----140.93%-12.31M
Adjustment items for working capital changes ------------------15.34M----------1.06B--------
Cash  from business operations ----------------113.00%162.21M-75.91%46.84M-31.67%76.16M622.21%194.41M141.42%111.45M-123.81%-37.23M
Other taxs -----------------19.28%-11.46M-47.34%-7.55M-242.37%-9.61M43.70%-5.12M69.84%-2.81M83.88%-9.1M
Special items of business ----22.90%104.51M------85.03M---15.34M--------------------
Adjustment items of business operations 5.10%336.8M1,852.51%93.31M1,989.25%320.45M---5.32M--15.34M--------------------
Net cash from operations 5.10%336.8M148.17%197.82M112.57%320.45M102.87%79.71M126.53%150.75M-79.24%39.29M-38.75%66.55M508.61%189.29M139.03%108.64M-146.38%-46.33M
Cash flow from investment activities
Interest received - investment ------------------10.28M-0.54%13.33M----18.73%13.41M-16.67%4.34M-18.82%11.29M
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) -------------------5.65M--------------------
Sale of fixed assets 456.32%2.73M-53.27%820.75K--490.63K117.64%1.76M-----49.75%807K-94.35%399K-84.55%1.61M44.81%7.06M3,913.13%10.39M
Purchase of fixed assets 26.76%-32.62M-6.32%-171.93M-37.15%-44.54M-215.97%-161.71M-325.15%-32.47M4.37%-51.18M79.40%-7.64M64.48%-53.52M51.62%-37.08M-12.74%-150.67M
Selling intangible assets ------------------------------114K--------
Purchase of intangible assets ---------------------93.99%-10.94M----77.24%-5.64M----14.35%-24.78M
Acquisition of subsidiaries ------------98.82%-164.07K-------13.85M----------------
Recovery of cash from investments --150M------------------------------------
Cash on investment ---50M-1,071,328.57%-150M-------14K--------10.27%-21.76M-----50.36%-24.24M82.02%-16.12M
Other items in the investment business -199.50%-57.8K-------19.3K-77.45%38.81M----2,892.36%172.12M-----134.48%-6.16M----443.97%17.88M
Adjustment items of investment business ------------------5.65M--------------------
Net cash from investment operations 258.98%70.05M-168.70%-317.67M-98.51%-44.07M-204.48%-118.23M23.44%-22.2M339.73%113.16M40.74%-28.99M68.59%-47.2M36.53%-48.93M17.80%-150.26M
Net cash before financing 47.21%406.85M-211.18%-119.85M114.99%276.38M-125.26%-38.52M242.32%128.56M7.29%152.45M-37.11%37.55M172.28%142.09M116.80%59.72M-137.09%-196.59M
Cash flow from financing activities
New borrowing -4.06%55.64M1,037.12%573.36M480.00%58M1,700.80%50.42M266.67%10M-53.33%2.8M---6M-67.41%6M-----85.18%18.41M
Refund -66.18%-47M-2,347.68%-455.79M---28.28M-210.35%-18.62M----55.77%-6M----29.07%-13.56M-2.55%-8.73M-14.50%-19.12M
Interest paid - financing -----------------53.82%-3.38M-29.37%-8.14M42.36%-2.2M25.98%-6.29M-585.79%-3.81M-371.44%-8.5M
Dividends paid - financing 56.59%-3.27M-39.48%-34.79M32.89%-7.53M-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 -126.72%-49.84M152.39%126.51M---21.99M---241.47M------------87.39%-14.41M-------114.27M
Net cash from financing operations -21,792.98%-44.47M204.95%209.29M101.92%204.97K-266.06%-199.42M27.64%-10.66M27.38%-54.48M58.29%-14.74M55.09%-75.02M-186.33%-35.33M-403.45%-167.06M
Effect of rate -99.94%2.33K213.21%4.18M--3.62M--1.33M----------125K1,005.15%1.07M-----70.78%97K
Net Cash 31.02%362.39M137.59%89.44M134.61%276.59M-342.86%-237.94M416.70%117.89M46.09%97.97M-6.43%22.82M118.44%67.07M106.63%24.38M-1,205.02%-363.64M
Begining period cash 12.39%849.33M-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
Cash at the end 16.97%1.21B12.39%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
Cash balance analysis
Bank deposits ----------------------992.31M----------------
Cash and cash equivalent balance ----------------------992.31M----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASHKASHKASHKASHKASHKAS
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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