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300532 New Trend International Logis-Tech

Watchlist

12.28
+0.20+1.66%

Market Closed Dec 26 15:00 CST

5.57BMarket Cap16.71P/E (TTM)

New Trend International Logis-Tech 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

-33.36%1.53B

-25.85%1.16B

-45.55%399.3M

16.34%3.36B

37.26%2.3B

63.51%1.57B

53.79%733.31M

81.36%2.89B

53.50%1.67B

26.87%960.57M

Refunds of taxes and levies

-31.54%6.81M

-20.77%4.8M

1,599,899.37%3.17M

26.57%11.24M

68.42%9.95M

91.63%6.05M

-99.99%197.82

201.20%8.88M

141.82%5.91M

244.37%3.16M

Cash received relating to other operating activities

-33.30%53.27M

-17.81%35.7M

21.01%23.5M

-8.58%101.21M

5.34%79.86M

23.67%43.43M

-4.38%19.42M

8.84%110.7M

25.96%75.82M

-22.68%35.12M

Cash inflows from operating activities

-33.35%1.59B

-25.62%1.21B

-43.41%425.97M

15.45%3.47B

35.99%2.39B

62.20%1.62B

50.56%752.73M

77.23%3.01B

52.25%1.76B

24.32%998.85M

Goods services cash paid

-14.40%1.51B

-10.96%1.04B

-4.67%602.61M

2.96%2.2B

17.35%1.76B

20.87%1.16B

19.28%632.14M

50.59%2.14B

41.38%1.5B

49.54%962.6M

Staff behalf paid

-7.43%226.54M

-2.71%169.71M

4.19%109.35M

23.45%310.4M

33.09%244.71M

44.53%174.45M

54.37%104.95M

50.61%251.43M

52.73%183.87M

46.01%120.7M

All taxes paid

-26.49%106.79M

-31.81%75.97M

-13.91%29.47M

44.39%182.28M

54.20%145.28M

47.43%111.4M

-0.10%34.24M

134.64%126.24M

103.32%94.21M

192.99%75.56M

Cash paid relating to other operating activities

-40.77%109.67M

-26.11%82.08M

-7.25%50.86M

-13.21%175.06M

30.25%185.17M

36.87%111.08M

47.79%54.83M

4.34%201.72M

19.47%142.17M

25.24%81.16M

Cash outflows from operating activities

-16.52%1.95B

-12.60%1.36B

-4.10%792.28M

5.57%2.87B

21.62%2.33B

25.84%1.56B

23.43%826.16M

48.18%2.72B

42.59%1.92B

51.78%1.24B

Net cash flows from operating activities

-784.73%-358.2M

-365.46%-158.64M

-398.90%-366.32M

108.13%603.27M

131.84%52.31M

124.78%59.76M

56.65%-73.42M

311.23%289.86M

15.02%-164.28M

-1,688.17%-241.17M

Investing cash flow

Cash received from disposal of investments

--1.3B

--944.52M

--250M

44.52%508.98M

----

-71.13%352.18M

--4.15M

Cash received from returns on investments

690.98%6.81M

718.78%4.43M

174.55%1.15M

-7.09%1.72M

-35.26%860.6K

-44.84%541.2K

133.51%417.22K

-73.79%1.86M

-79.17%1.33M

-74.04%981.14K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

58.21%361.7K

64.39%361.66K

-84.28%18.86K

42.74%421.21K

43.69%228.61K

181.69%220K

--120K

188.41%295.08K

105.66%159.1K

1.87%78.1K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

--0

Cash inflows from investing activities

120,291.88%1.31B

124,612.93%949.32M

46,652.99%251.16M

44.25%511.13M

-80.67%1.09M

-85.38%761.2K

-87.58%537.22K

-71.12%354.33M

-12.77%5.63M

34.99%5.2M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-61.96%2.48M

-58.46%2.28M

-61.28%1.42M

-72.39%6.9M

-63.76%6.51M

-42.88%5.49M

-58.86%3.66M

-49.42%24.99M

-26.96%17.96M

-40.02%9.6M

Cash paid to acquire investments

--1.85B

--1.78B

--599.97M

47.06%500M

----

-71.90%340M

--25M

--0

Net cash paid to acquire subsidiaries and other business units

----

--0

Cash paid relating to other investing activities

----

--0

Cash outflows from investing activities

28,356.73%1.85B

32,464.51%1.79B

16,352.54%601.39M

38.88%506.9M

-84.85%6.51M

-42.88%5.49M

-94.28%3.66M

-71.02%364.99M

74.73%42.96M

-40.02%9.6M

Net cash flows from investing activities

-9,875.85%-540.53M

-17,619.55%-837.26M

-11,132.04%-350.22M

139.66%4.23M

85.48%-5.42M

-7.40%-4.73M

94.76%-3.12M

67.23%-10.66M

-105.91%-37.32M

63.81%-4.4M

Financing cash flow

Cash received from capital contributions

----

-3.93%23.27M

----

--24.23M

Cash from borrowing

519.10%185.73M

--110.91M

--60M

-53.33%42M

-66.67%30M

----

--90M

--70M

Cash received relating to other financing activities

----

--0

Cash inflows from financing activities

248.63%185.73M

376.55%110.91M

--60M

-42.86%65.27M

-53.36%53.27M

-75.30%23.27M

----

--114.23M

--94.23M

Borrowing repayment

5.00%42M

----

-20.00%40M

33.33%40M

----

-39.92%50M

-57.14%30M

Dividend interest payment

34.86%249.82M

2.07%94.11M

-9.82%338.18K

390.09%185.54M

394.99%185.23M

149.79%92.2M

--375K

29.73%37.86M

28.41%37.42M

26.66%36.91M

Cash payments relating to other financing activities

----

--0

Cash outflows from financing activities

29.56%291.82M

-28.82%94.11M

-9.82%338.18K

156.71%225.54M

234.07%225.23M

97.58%132.2M

--375K

-21.84%87.86M

-32.00%67.42M

-32.51%66.91M

Net cash flows from financing activities

38.31%-106.09M

115.43%16.8M

16,009.82%59.66M

-707.78%-160.26M

-467.41%-171.96M

-498.83%-108.93M

---375K

123.46%26.37M

147.21%46.8M

127.55%27.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-152.85%-456.06K

-82.74%179.22K

101.46%8.17K

-76.30%477.94K

-59.10%862.99K

25.14%1.04M

-271.20%-557.94K

441.45%2.02M

1,378.35%2.11M

658.08%829.95K

Net increase in cash and cash equivalents

-709.38%-1.01B

-1,752.02%-978.92M

-747.84%-656.87M

45.56%447.71M

18.65%-124.2M

75.69%-52.86M

66.18%-77.48M

208.79%307.58M

50.86%-152.69M

-74.03%-217.43M

Add:Begin period cash and cash equivalents

56.81%1.24B

64.01%788.08M

-37.04%480.5M

End period cash equivalent

-65.28%230.53M

-65.06%256.88M

-18.53%578.93M

56.81%1.24B

102.52%663.88M

179.48%735.23M

182.62%710.61M

64.01%788.08M

-27.55%327.81M

-58.79%263.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	-33.36%1.53B	-25.85%1.16B	-45.55%399.3M	16.34%3.36B	37.26%2.3B	63.51%1.57B	53.79%733.31M	81.36%2.89B	53.50%1.67B	26.87%960.57M
Refunds of taxes and levies	-31.54%6.81M	-20.77%4.8M	1,599,899.37%3.17M	26.57%11.24M	68.42%9.95M	91.63%6.05M	-99.99%197.82	201.20%8.88M	141.82%5.91M	244.37%3.16M
Cash received relating to other operating activities	-33.30%53.27M	-17.81%35.7M	21.01%23.5M	-8.58%101.21M	5.34%79.86M	23.67%43.43M	-4.38%19.42M	8.84%110.7M	25.96%75.82M	-22.68%35.12M
Cash inflows from operating activities	-33.35%1.59B	-25.62%1.21B	-43.41%425.97M	15.45%3.47B	35.99%2.39B	62.20%1.62B	50.56%752.73M	77.23%3.01B	52.25%1.76B	24.32%998.85M
Goods services cash paid	-14.40%1.51B	-10.96%1.04B	-4.67%602.61M	2.96%2.2B	17.35%1.76B	20.87%1.16B	19.28%632.14M	50.59%2.14B	41.38%1.5B	49.54%962.6M
Staff behalf paid	-7.43%226.54M	-2.71%169.71M	4.19%109.35M	23.45%310.4M	33.09%244.71M	44.53%174.45M	54.37%104.95M	50.61%251.43M	52.73%183.87M	46.01%120.7M
All taxes paid	-26.49%106.79M	-31.81%75.97M	-13.91%29.47M	44.39%182.28M	54.20%145.28M	47.43%111.4M	-0.10%34.24M	134.64%126.24M	103.32%94.21M	192.99%75.56M
Cash paid relating to other operating activities	-40.77%109.67M	-26.11%82.08M	-7.25%50.86M	-13.21%175.06M	30.25%185.17M	36.87%111.08M	47.79%54.83M	4.34%201.72M	19.47%142.17M	25.24%81.16M
Cash outflows from operating activities	-16.52%1.95B	-12.60%1.36B	-4.10%792.28M	5.57%2.87B	21.62%2.33B	25.84%1.56B	23.43%826.16M	48.18%2.72B	42.59%1.92B	51.78%1.24B
Net cash flows from operating activities	-784.73%-358.2M	-365.46%-158.64M	-398.90%-366.32M	108.13%603.27M	131.84%52.31M	124.78%59.76M	56.65%-73.42M	311.23%289.86M	15.02%-164.28M	-1,688.17%-241.17M
Investing cash flow
Cash received from disposal of investments	--1.3B	--944.52M	--250M	44.52%508.98M	----	----	----	-71.13%352.18M	--4.15M	--4.15M
Cash received from returns on investments	690.98%6.81M	718.78%4.43M	174.55%1.15M	-7.09%1.72M	-35.26%860.6K	-44.84%541.2K	133.51%417.22K	-73.79%1.86M	-79.17%1.33M	-74.04%981.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	58.21%361.7K	64.39%361.66K	-84.28%18.86K	42.74%421.21K	43.69%228.61K	181.69%220K	--120K	188.41%295.08K	105.66%159.1K	1.87%78.1K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from investing activities	120,291.88%1.31B	124,612.93%949.32M	46,652.99%251.16M	44.25%511.13M	-80.67%1.09M	-85.38%761.2K	-87.58%537.22K	-71.12%354.33M	-12.77%5.63M	34.99%5.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.96%2.48M	-58.46%2.28M	-61.28%1.42M	-72.39%6.9M	-63.76%6.51M	-42.88%5.49M	-58.86%3.66M	-49.42%24.99M	-26.96%17.96M	-40.02%9.6M
Cash paid to acquire investments	--1.85B	--1.78B	--599.97M	47.06%500M	----	----	----	-71.90%340M	--25M	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash outflows from investing activities	28,356.73%1.85B	32,464.51%1.79B	16,352.54%601.39M	38.88%506.9M	-84.85%6.51M	-42.88%5.49M	-94.28%3.66M	-71.02%364.99M	74.73%42.96M	-40.02%9.6M
Net cash flows from investing activities	-9,875.85%-540.53M	-17,619.55%-837.26M	-11,132.04%-350.22M	139.66%4.23M	85.48%-5.42M	-7.40%-4.73M	94.76%-3.12M	67.23%-10.66M	-105.91%-37.32M	63.81%-4.4M
Financing cash flow
Cash received from capital contributions	----	----	----	-3.93%23.27M	-3.93%23.27M	-3.93%23.27M	----	--24.23M	--24.23M	--24.23M
Cash from borrowing	519.10%185.73M	--110.91M	--60M	-53.33%42M	-66.67%30M	----	----	--90M	--90M	--70M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from financing activities	248.63%185.73M	376.55%110.91M	--60M	-42.86%65.27M	-53.36%53.27M	-75.30%23.27M	----	--114.23M	--114.23M	--94.23M
Borrowing repayment	5.00%42M	----	----	-20.00%40M	33.33%40M	33.33%40M	----	-39.92%50M	-57.14%30M	-57.14%30M
Dividend interest payment	34.86%249.82M	2.07%94.11M	-9.82%338.18K	390.09%185.54M	394.99%185.23M	149.79%92.2M	--375K	29.73%37.86M	28.41%37.42M	26.66%36.91M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash outflows from financing activities	29.56%291.82M	-28.82%94.11M	-9.82%338.18K	156.71%225.54M	234.07%225.23M	97.58%132.2M	--375K	-21.84%87.86M	-32.00%67.42M	-32.51%66.91M
Net cash flows from financing activities	38.31%-106.09M	115.43%16.8M	16,009.82%59.66M	-707.78%-160.26M	-467.41%-171.96M	-498.83%-108.93M	---375K	123.46%26.37M	147.21%46.8M	127.55%27.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-152.85%-456.06K	-82.74%179.22K	101.46%8.17K	-76.30%477.94K	-59.10%862.99K	25.14%1.04M	-271.20%-557.94K	441.45%2.02M	1,378.35%2.11M	658.08%829.95K
Net increase in cash and cash equivalents	-709.38%-1.01B	-1,752.02%-978.92M	-747.84%-656.87M	45.56%447.71M	18.65%-124.2M	75.69%-52.86M	66.18%-77.48M	208.79%307.58M	50.86%-152.69M	-74.03%-217.43M
Add:Begin period cash and cash equivalents	56.81%1.24B	56.81%1.24B	56.81%1.24B	64.01%788.08M	64.01%788.08M	64.01%788.08M	64.01%788.08M	-37.04%480.5M	-37.04%480.5M	-37.04%480.5M
End period cash equivalent	-65.28%230.53M	-65.06%256.88M	-18.53%578.93M	56.81%1.24B	102.52%663.88M	179.48%735.23M	182.62%710.61M	64.01%788.08M	-27.55%327.81M	-58.79%263.07M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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