CN Stock MarketDetailed Quotes

300240 Jiangsu Feiliks International Logistics Inc.

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  • 7.25
  • -0.16-2.16%
Market Closed Nov 8 15:00 CST
2.69BMarket Cap1208.33P/E (TTM)

Jiangsu Feiliks International Logistics Inc. 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
38.03%5.15B
36.17%3.27B
32.40%1.58B
-26.23%5.12B
-31.54%3.73B
-33.63%2.4B
-43.85%1.19B
-0.73%6.95B
11.11%5.45B
22.91%3.61B
Refunds of taxes and levies
-70.36%4.26M
-65.40%3.64M
-96.34%255.99K
-41.54%19.69M
-8.10%14.35M
86.10%10.52M
560.51%6.99M
106.00%33.68M
102.09%15.62M
46.02%5.65M
Cash received relating to other operating activities
-22.79%66.54M
-38.27%38.03M
-13.87%18.63M
122.07%135.94M
176.97%86.18M
128.33%61.61M
27.26%21.63M
-14.92%61.21M
-21.36%31.11M
89.10%26.98M
Cash inflows from operating activities
36.26%5.22B
33.88%3.31B
30.84%1.6B
-25.01%5.28B
-30.30%3.83B
-32.24%2.47B
-42.98%1.22B
-0.62%7.04B
11.00%5.49B
23.26%3.65B
Goods services cash paid
39.29%4.45B
41.42%2.84B
39.53%1.39B
-27.25%4.35B
-33.78%3.19B
-37.40%2.01B
-46.61%996.57M
-2.53%5.97B
12.08%4.82B
23.24%3.21B
Staff behalf paid
11.24%537.01M
10.09%362.84M
6.91%194.9M
-0.37%611.32M
4.32%482.77M
3.53%329.58M
4.20%182.31M
10.99%613.58M
11.05%462.78M
13.14%318.34M
All taxes paid
29.83%92.39M
38.96%64.53M
36.60%29.15M
-18.71%84.26M
-13.79%71.16M
-19.37%46.44M
-5.05%21.34M
-21.98%103.65M
-22.94%82.54M
33.04%57.6M
Cash paid relating to other operating activities
-21.75%57.14M
-23.92%38.83M
-26.55%21.44M
-30.29%100.72M
-35.14%73.03M
-18.31%51.04M
-40.67%29.18M
8.16%144.48M
49.15%112.59M
14.23%62.49M
Cash outflows from operating activities
34.40%5.13B
35.77%3.31B
33.07%1.64B
-24.77%5.14B
-30.29%3.82B
-33.22%2.44B
-41.83%1.23B
-1.62%6.83B
11.79%5.48B
22.27%3.65B
Net cash flows from operating activities
792.96%83.62M
-105.69%-1.88M
-315.45%-40.14M
-32.99%138.89M
-31.17%9.36M
903.05%33.01M
-137.37%-9.66M
48.96%207.26M
-71.34%13.61M
85.00%-4.11M
Investing cash flow
Cash received from disposal of investments
-32.59%1.11M
24.43%1.07M
----
-90.76%1.65M
-77.53%1.65M
--863.76K
----
-73.36%17.89M
-94.88%7.35M
----
Cash received from returns on investments
24.74%4.35M
197.47%3.92M
12.01%484.02K
-95.95%2.91M
-94.66%3.48M
-97.52%1.32M
-90.35%432.11K
-63.35%71.7M
264.37%65.27M
201.28%53.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.53%9.75M
74.01%4.29M
62,067.56%3.37M
564.36%5.91M
1,358.43%5.85M
924.57%2.46M
-96.86%5.42K
-62.41%889.39K
-50.05%401.33K
-68.08%240.53K
Cash received relating to other investing activities
-9.96%628.49M
-23.96%398.54M
-31.68%221.05M
-79.85%752.3M
-80.39%698.03M
-83.25%524.13M
-70.77%323.56M
-47.87%3.73B
567.37%3.56B
785.18%3.13B
Cash inflows from investing activities
-9.21%643.7M
-22.87%407.83M
-30.58%224.91M
-80.05%762.77M
-80.48%709.02M
-83.39%528.77M
-70.85%324M
-48.51%3.82B
422.13%3.63B
517.42%3.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.62%133.13M
262.56%77.28M
50.78%11.61M
201.83%205.18M
74.27%59.8M
-16.64%21.32M
-63.30%7.7M
-43.67%67.98M
-56.68%34.31M
-50.54%25.57M
Cash paid to acquire investments
-68.77%3.19M
--3.19M
--3.34M
-23.88%10.2M
3.03%10.2M
----
----
24.07%13.4M
-8.33%9.9M
2,375.00%9.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
215.86%4.02M
---9.07M
---9.07M
---9.07M
---3.47M
----
----
Cash paid relating to other investing activities
-14.19%617.78M
-21.29%425.86M
-26.72%259.07M
-79.62%765.92M
-79.86%719.94M
-82.84%541.07M
-71.90%353.56M
-47.18%3.76B
564.34%3.58B
729.17%3.15B
Cash outflows from investing activities
-3.43%754.09M
-8.49%506.33M
-22.20%274.02M
-74.31%985.32M
-78.42%780.88M
-82.65%553.32M
-72.68%352.19M
-47.07%3.84B
476.19%3.62B
637.46%3.19B
Net cash flows from investing activities
-53.62%-110.39M
-301.28%-98.5M
-74.19%-49.11M
-1,897.40%-222.55M
-669.97%-71.86M
-332.45%-24.55M
84.13%-28.2M
-106.12%-11.14M
-81.31%12.61M
-106.83%-5.68M
Financing cash flow
Cash received from capital contributions
----
----
----
-70.10%7.2M
64.40%11.24M
85.84%7.32M
127.15%5.36M
296.25%24.07M
241.89%6.84M
392.07%3.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--7.2M
109.64%6.64M
3.74%2.78M
0.00%1.45M
----
58.25%3.17M
234.38%2.68M
Cash from borrowing
36.05%877.32M
57.56%624.9M
4.53%260.9M
-14.25%1.02B
-28.26%644.85M
-39.67%396.6M
-39.12%249.6M
-16.67%1.19B
10.13%898.84M
100.94%657.34M
Cash received relating to other financing activities
----
----
----
--2M
----
----
----
----
----
----
Cash inflows from financing activities
33.72%877.32M
54.71%624.9M
2.33%260.9M
-15.19%1.03B
-27.56%656.09M
-38.92%403.92M
-38.17%254.96M
-15.34%1.21B
10.70%905.68M
101.65%661.27M
Borrowing repayment
23.07%644.75M
33.03%450.85M
-61.03%66.14M
-27.07%884.02M
-25.17%523.9M
-24.74%338.9M
-16.73%169.7M
-12.04%1.21B
-8.77%700.15M
23.26%450.31M
Dividend interest payment
-33.22%36.66M
-27.93%25.73M
-45.99%9.95M
-17.29%59.83M
-8.68%54.9M
-13.29%35.71M
16.69%18.42M
61.85%72.34M
72.92%60.12M
50.61%41.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-61.62%12.77M
-22.68%9.88M
----
----
151.63%33.28M
44.69%12.78M
--0
Cash payments relating to other financing activities
16.30%115.64M
21.42%75.86M
71.37%49.52M
16.20%145.62M
6.70%99.43M
4.74%62.48M
0.34%28.89M
-27.38%125.32M
-27.78%93.19M
-15.82%59.65M
Cash outflows from financing activities
17.52%797.05M
26.39%552.44M
-42.12%125.6M
-22.72%1.09B
-20.53%678.23M
-20.69%437.09M
-12.63%217.01M
-11.63%1.41B
-8.35%853.46M
18.90%551.14M
Net cash flows from financing activities
462.50%80.27M
318.45%72.46M
256.56%135.3M
69.67%-59.13M
-142.40%-22.14M
-130.12%-33.17M
-76.86%37.95M
-21.65%-194.94M
146.17%52.22M
181.22%110.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-183.98%-10.55M
-149.25%-4.96M
118.93%1.45M
-89.86%4.66M
-80.75%12.56M
-69.81%10.08M
-293.72%-7.68M
526.49%45.92M
3,280.71%65.22M
976.46%33.39M
Net increase in cash and cash equivalents
159.60%42.96M
-124.80%-32.88M
725.34%47.49M
-393.27%-138.13M
-150.18%-72.08M
-110.94%-14.63M
-174.27%-7.6M
-68.62%47.1M
60,962.40%143.65M
259.85%133.74M
Add:Begin period cash and cash equivalents
-20.93%521.93M
-20.93%521.93M
-20.93%521.93M
7.68%660.06M
7.68%660.06M
7.68%660.06M
7.68%660.06M
32.43%612.96M
32.43%612.96M
32.43%612.96M
End period cash equivalent
-3.93%564.89M
-24.23%489.05M
-12.73%569.43M
-20.93%521.93M
-22.29%587.98M
-13.56%645.44M
4.70%652.47M
7.68%660.06M
63.55%756.62M
96.92%746.7M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 38.03%5.15B36.17%3.27B32.40%1.58B-26.23%5.12B-31.54%3.73B-33.63%2.4B-43.85%1.19B-0.73%6.95B11.11%5.45B22.91%3.61B
Refunds of taxes and levies -70.36%4.26M-65.40%3.64M-96.34%255.99K-41.54%19.69M-8.10%14.35M86.10%10.52M560.51%6.99M106.00%33.68M102.09%15.62M46.02%5.65M
Cash received relating to other operating activities -22.79%66.54M-38.27%38.03M-13.87%18.63M122.07%135.94M176.97%86.18M128.33%61.61M27.26%21.63M-14.92%61.21M-21.36%31.11M89.10%26.98M
Cash inflows from operating activities 36.26%5.22B33.88%3.31B30.84%1.6B-25.01%5.28B-30.30%3.83B-32.24%2.47B-42.98%1.22B-0.62%7.04B11.00%5.49B23.26%3.65B
Goods services cash paid 39.29%4.45B41.42%2.84B39.53%1.39B-27.25%4.35B-33.78%3.19B-37.40%2.01B-46.61%996.57M-2.53%5.97B12.08%4.82B23.24%3.21B
Staff behalf paid 11.24%537.01M10.09%362.84M6.91%194.9M-0.37%611.32M4.32%482.77M3.53%329.58M4.20%182.31M10.99%613.58M11.05%462.78M13.14%318.34M
All taxes paid 29.83%92.39M38.96%64.53M36.60%29.15M-18.71%84.26M-13.79%71.16M-19.37%46.44M-5.05%21.34M-21.98%103.65M-22.94%82.54M33.04%57.6M
Cash paid relating to other operating activities -21.75%57.14M-23.92%38.83M-26.55%21.44M-30.29%100.72M-35.14%73.03M-18.31%51.04M-40.67%29.18M8.16%144.48M49.15%112.59M14.23%62.49M
Cash outflows from operating activities 34.40%5.13B35.77%3.31B33.07%1.64B-24.77%5.14B-30.29%3.82B-33.22%2.44B-41.83%1.23B-1.62%6.83B11.79%5.48B22.27%3.65B
Net cash flows from operating activities 792.96%83.62M-105.69%-1.88M-315.45%-40.14M-32.99%138.89M-31.17%9.36M903.05%33.01M-137.37%-9.66M48.96%207.26M-71.34%13.61M85.00%-4.11M
Investing cash flow
Cash received from disposal of investments -32.59%1.11M24.43%1.07M-----90.76%1.65M-77.53%1.65M--863.76K-----73.36%17.89M-94.88%7.35M----
Cash received from returns on investments 24.74%4.35M197.47%3.92M12.01%484.02K-95.95%2.91M-94.66%3.48M-97.52%1.32M-90.35%432.11K-63.35%71.7M264.37%65.27M201.28%53.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.53%9.75M74.01%4.29M62,067.56%3.37M564.36%5.91M1,358.43%5.85M924.57%2.46M-96.86%5.42K-62.41%889.39K-50.05%401.33K-68.08%240.53K
Cash received relating to other investing activities -9.96%628.49M-23.96%398.54M-31.68%221.05M-79.85%752.3M-80.39%698.03M-83.25%524.13M-70.77%323.56M-47.87%3.73B567.37%3.56B785.18%3.13B
Cash inflows from investing activities -9.21%643.7M-22.87%407.83M-30.58%224.91M-80.05%762.77M-80.48%709.02M-83.39%528.77M-70.85%324M-48.51%3.82B422.13%3.63B517.42%3.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.62%133.13M262.56%77.28M50.78%11.61M201.83%205.18M74.27%59.8M-16.64%21.32M-63.30%7.7M-43.67%67.98M-56.68%34.31M-50.54%25.57M
Cash paid to acquire investments -68.77%3.19M--3.19M--3.34M-23.88%10.2M3.03%10.2M--------24.07%13.4M-8.33%9.9M2,375.00%9.9M
 Net cash paid to acquire subsidiaries and other business units ------------215.86%4.02M---9.07M---9.07M---9.07M---3.47M--------
Cash paid relating to other investing activities -14.19%617.78M-21.29%425.86M-26.72%259.07M-79.62%765.92M-79.86%719.94M-82.84%541.07M-71.90%353.56M-47.18%3.76B564.34%3.58B729.17%3.15B
Cash outflows from investing activities -3.43%754.09M-8.49%506.33M-22.20%274.02M-74.31%985.32M-78.42%780.88M-82.65%553.32M-72.68%352.19M-47.07%3.84B476.19%3.62B637.46%3.19B
Net cash flows from investing activities -53.62%-110.39M-301.28%-98.5M-74.19%-49.11M-1,897.40%-222.55M-669.97%-71.86M-332.45%-24.55M84.13%-28.2M-106.12%-11.14M-81.31%12.61M-106.83%-5.68M
Financing cash flow
Cash received from capital contributions -------------70.10%7.2M64.40%11.24M85.84%7.32M127.15%5.36M296.25%24.07M241.89%6.84M392.07%3.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------7.2M109.64%6.64M3.74%2.78M0.00%1.45M----58.25%3.17M234.38%2.68M
Cash from borrowing 36.05%877.32M57.56%624.9M4.53%260.9M-14.25%1.02B-28.26%644.85M-39.67%396.6M-39.12%249.6M-16.67%1.19B10.13%898.84M100.94%657.34M
Cash received relating to other financing activities --------------2M------------------------
Cash inflows from financing activities 33.72%877.32M54.71%624.9M2.33%260.9M-15.19%1.03B-27.56%656.09M-38.92%403.92M-38.17%254.96M-15.34%1.21B10.70%905.68M101.65%661.27M
Borrowing repayment 23.07%644.75M33.03%450.85M-61.03%66.14M-27.07%884.02M-25.17%523.9M-24.74%338.9M-16.73%169.7M-12.04%1.21B-8.77%700.15M23.26%450.31M
Dividend interest payment -33.22%36.66M-27.93%25.73M-45.99%9.95M-17.29%59.83M-8.68%54.9M-13.29%35.71M16.69%18.42M61.85%72.34M72.92%60.12M50.61%41.18M
-Including:Cash payments for dividends or profit to minority shareholders -------------61.62%12.77M-22.68%9.88M--------151.63%33.28M44.69%12.78M--0
Cash payments relating to other financing activities 16.30%115.64M21.42%75.86M71.37%49.52M16.20%145.62M6.70%99.43M4.74%62.48M0.34%28.89M-27.38%125.32M-27.78%93.19M-15.82%59.65M
Cash outflows from financing activities 17.52%797.05M26.39%552.44M-42.12%125.6M-22.72%1.09B-20.53%678.23M-20.69%437.09M-12.63%217.01M-11.63%1.41B-8.35%853.46M18.90%551.14M
Net cash flows from financing activities 462.50%80.27M318.45%72.46M256.56%135.3M69.67%-59.13M-142.40%-22.14M-130.12%-33.17M-76.86%37.95M-21.65%-194.94M146.17%52.22M181.22%110.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -183.98%-10.55M-149.25%-4.96M118.93%1.45M-89.86%4.66M-80.75%12.56M-69.81%10.08M-293.72%-7.68M526.49%45.92M3,280.71%65.22M976.46%33.39M
Net increase in cash and cash equivalents 159.60%42.96M-124.80%-32.88M725.34%47.49M-393.27%-138.13M-150.18%-72.08M-110.94%-14.63M-174.27%-7.6M-68.62%47.1M60,962.40%143.65M259.85%133.74M
Add:Begin period cash and cash equivalents -20.93%521.93M-20.93%521.93M-20.93%521.93M7.68%660.06M7.68%660.06M7.68%660.06M7.68%660.06M32.43%612.96M32.43%612.96M32.43%612.96M
End period cash equivalent -3.93%564.89M-24.23%489.05M-12.73%569.43M-20.93%521.93M-22.29%587.98M-13.56%645.44M4.70%652.47M7.68%660.06M63.55%756.62M96.92%746.7M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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Price Target

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Heat List
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