CN Stock MarketDetailed Quotes

300240 Jiangsu Feiliks International Logistics Inc.

Watchlist

8.26
-0.03-0.36%

Market Closed Dec 13 15:00 CST

3.06BMarket Cap1376.67P/E (TTM)

Jiangsu Feiliks International Logistics Inc. Key Stats

Cash Flow

All

YOY

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(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

---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

7.68%660.06M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%5.15B	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)	--	--

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.

Heat List

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300240 Jiangsu Feiliks International Logistics Inc.

Jiangsu Feiliks International Logistics Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow