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300873 Hichain Logistics

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  • 14.58
  • -0.09-0.61%
Market Closed Jun 28 15:00 CST
3.36BMarket Cap12.05P/E (TTM)

Hichain Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
43.66%496.12M
18.51%1.89B
5.37%1.27B
3.77%782.04M
-10.74%345.34M
11.64%1.59B
20.08%1.2B
12.69%753.64M
25.39%386.87M
35.68%1.43B
Refunds of taxes and levies
-15.75%2.04M
-5.59%24.37M
-37.02%13.34M
-74.14%4.07M
-26.50%2.42M
1,280.35%25.81M
2,565.38%21.18M
140,319.16%15.74M
--3.29M
331.90%1.87M
Cash received relating to other operating activities
14.01%105.87M
27.65%414.3M
-1.73%278.96M
-1.95%211.16M
-25.52%92.86M
-12.71%324.56M
66.31%283.86M
100.60%215.36M
234.30%124.67M
289.73%371.84M
Cash inflows from operating activities
37.09%604.03M
19.72%2.33B
3.44%1.56B
1.27%997.27M
-14.42%440.62M
7.93%1.94B
28.54%1.51B
26.87%984.73M
48.87%514.84M
56.91%1.8B
Goods services cash paid
43.11%333.05M
6.28%1.03B
12.34%880.61M
6.04%521.74M
1.72%232.72M
15.76%968.32M
21.10%783.86M
21.12%492.01M
22.47%228.78M
33.93%836.47M
Staff behalf paid
-10.27%80.81M
33.19%346.18M
56.00%272.09M
55.29%177.16M
73.05%90.06M
43.40%259.92M
30.31%174.41M
24.60%114.08M
20.87%52.04M
27.04%181.26M
All taxes paid
34.52%26.57M
35.56%97.03M
-4.60%55.9M
0.71%39.92M
-0.35%19.75M
3.11%71.58M
34.33%58.59M
62.05%39.64M
159.26%19.82M
7.94%69.42M
Cash paid relating to other operating activities
12.13%73.97M
26.30%386.34M
-21.93%191.43M
-27.55%122.82M
-36.72%65.97M
-11.89%305.88M
84.29%245.22M
108.83%169.51M
288.59%104.26M
205.63%347.16M
Cash outflows from operating activities
25.92%514.4M
15.76%1.86B
10.93%1.4B
5.69%861.63M
0.89%408.51M
11.95%1.61B
31.77%1.26B
35.10%815.24M
53.18%404.9M
51.76%1.43B
Net cash flows from operating activities
179.08%89.63M
38.51%468.57M
-35.27%158.1M
-19.97%135.64M
-70.79%32.12M
-7.78%338.29M
14.07%244.26M
-1.88%169.49M
34.90%109.94M
80.91%366.85M
Investing cash flow
Cash received from disposal of investments
----
-66.89%902.02M
-55.26%952.02M
-37.02%752.02M
0.95%557.26M
-4.27%2.72B
6.30%2.13B
9.44%1.19B
22.67%552M
383.19%2.85B
Cash received from returns on investments
----
-64.45%9.31M
-58.92%9.25M
-59.23%5.57M
-32.56%4.18M
-13.62%26.19M
-13.57%22.51M
26.86%13.67M
12.39%6.2M
411.76%30.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
69.60%16.11K
----
--3K
----
-99.33%9.5K
----
----
----
--1.42M
Cash inflows from investing activities
----
-66.87%911.35M
-55.30%961.27M
-37.27%757.6M
0.58%561.45M
-4.41%2.75B
6.04%2.15B
9.61%1.21B
22.54%558.2M
383.72%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
170.35%49.34M
8.28%352.38M
319.96%293.94M
-4.96%41.94M
54.09%18.25M
99.75%325.43M
-44.13%69.99M
10.13%44.13M
4.34%11.85M
267.90%162.91M
Cash paid to acquire investments
----
-82.20%472.5M
-84.33%300M
-77.49%300M
51.52%200M
-3.03%2.65B
-1.19%1.92B
37.24%1.33B
-75.09%132M
88.79%2.74B
 Net cash paid to acquire subsidiaries and other business units
34,543.68%126M
--2.19M
----
--363.7K
--363.7K
----
----
----
----
----
Cash outflows from investing activities
-19.79%175.34M
-72.24%827.06M
-70.08%593.94M
-75.14%342.31M
51.98%218.62M
2.74%2.98B
-3.83%1.99B
36.17%1.38B
-73.43%143.85M
94.09%2.9B
Net cash flows from investing activities
-151.15%-175.34M
136.80%84.28M
121.92%367.33M
345.65%415.29M
-17.26%342.83M
-914.97%-229.04M
558.40%165.53M
-286.39%-169.06M
582.74%414.36M
97.49%-22.57M
Financing cash flow
Cash received from capital contributions
--60M
-96.07%13M
----
----
----
8,170.50%330.82M
----
----
----
-99.58%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--60M
225.00%13M
----
----
----
0.00%4M
----
----
----
--4M
Cash from borrowing
--100M
----
----
----
----
----
----
----
----
--140M
Cash inflows from financing activities
--160M
-96.07%13M
----
----
----
129.74%330.82M
----
----
----
-84.80%144M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--140M
Dividend interest payment
--777.79K
50.17%90.1M
50.17%90.1M
28.61%77.17M
----
197.81%60M
200.00%60M
200.00%60M
--30.23M
13,089.99%20.15M
-Including:Cash payments for dividends or profit to minority shareholders
--592.51K
--10.07M
--10.07M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-36.61%20.15M
27.34%132.6M
-0.94%93M
-6.64%57.99M
198.86%31.78M
252.69%104.13M
5,056.22%93.89M
3,324.45%62.12M
1,296.16%10.63M
53.68%29.53M
Cash outflows from financing activities
-34.16%20.93M
35.69%222.7M
18.99%183.1M
10.68%135.16M
-22.23%31.78M
-13.47%164.13M
605.23%153.89M
459.81%122.12M
5,265.21%40.87M
879.49%189.67M
Net cash flows from financing activities
537.58%139.07M
-225.81%-209.7M
-18.99%-183.1M
-10.68%-135.16M
22.23%-31.78M
464.97%166.69M
-605.23%-153.89M
-459.81%-122.12M
-5,265.21%-40.87M
-104.92%-45.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.98%2.9M
-73.60%15.42M
-40.53%39.33M
3.12%30.41M
-219.16%-6.91M
589.82%58.4M
5,011.49%66.14M
1,166.80%29.49M
-167.61%-2.17M
48.84%-11.92M
Net increase in cash and cash equivalents
-83.27%56.26M
7.25%358.57M
18.51%381.66M
583.97%446.19M
-30.13%336.25M
16.62%334.33M
107.98%322.04M
-138.60%-92.19M
25,501.56%481.26M
37.86%286.69M
Add:Begin period cash and cash equivalents
33.85%1.42B
46.12%1.06B
46.12%1.06B
46.12%1.06B
46.12%1.06B
65.43%724.87M
65.43%724.87M
65.43%724.87M
65.43%724.87M
90.33%438.18M
End period cash equivalent
5.63%1.47B
33.85%1.42B
37.63%1.44B
137.94%1.51B
15.70%1.4B
46.12%1.06B
76.54%1.05B
-6.55%632.68M
176.45%1.21B
65.43%724.87M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 43.66%496.12M18.51%1.89B5.37%1.27B3.77%782.04M-10.74%345.34M11.64%1.59B20.08%1.2B12.69%753.64M25.39%386.87M35.68%1.43B
Refunds of taxes and levies -15.75%2.04M-5.59%24.37M-37.02%13.34M-74.14%4.07M-26.50%2.42M1,280.35%25.81M2,565.38%21.18M140,319.16%15.74M--3.29M331.90%1.87M
Cash received relating to other operating activities 14.01%105.87M27.65%414.3M-1.73%278.96M-1.95%211.16M-25.52%92.86M-12.71%324.56M66.31%283.86M100.60%215.36M234.30%124.67M289.73%371.84M
Cash inflows from operating activities 37.09%604.03M19.72%2.33B3.44%1.56B1.27%997.27M-14.42%440.62M7.93%1.94B28.54%1.51B26.87%984.73M48.87%514.84M56.91%1.8B
Goods services cash paid 43.11%333.05M6.28%1.03B12.34%880.61M6.04%521.74M1.72%232.72M15.76%968.32M21.10%783.86M21.12%492.01M22.47%228.78M33.93%836.47M
Staff behalf paid -10.27%80.81M33.19%346.18M56.00%272.09M55.29%177.16M73.05%90.06M43.40%259.92M30.31%174.41M24.60%114.08M20.87%52.04M27.04%181.26M
All taxes paid 34.52%26.57M35.56%97.03M-4.60%55.9M0.71%39.92M-0.35%19.75M3.11%71.58M34.33%58.59M62.05%39.64M159.26%19.82M7.94%69.42M
Cash paid relating to other operating activities 12.13%73.97M26.30%386.34M-21.93%191.43M-27.55%122.82M-36.72%65.97M-11.89%305.88M84.29%245.22M108.83%169.51M288.59%104.26M205.63%347.16M
Cash outflows from operating activities 25.92%514.4M15.76%1.86B10.93%1.4B5.69%861.63M0.89%408.51M11.95%1.61B31.77%1.26B35.10%815.24M53.18%404.9M51.76%1.43B
Net cash flows from operating activities 179.08%89.63M38.51%468.57M-35.27%158.1M-19.97%135.64M-70.79%32.12M-7.78%338.29M14.07%244.26M-1.88%169.49M34.90%109.94M80.91%366.85M
Investing cash flow
Cash received from disposal of investments -----66.89%902.02M-55.26%952.02M-37.02%752.02M0.95%557.26M-4.27%2.72B6.30%2.13B9.44%1.19B22.67%552M383.19%2.85B
Cash received from returns on investments -----64.45%9.31M-58.92%9.25M-59.23%5.57M-32.56%4.18M-13.62%26.19M-13.57%22.51M26.86%13.67M12.39%6.2M411.76%30.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----69.60%16.11K------3K-----99.33%9.5K--------------1.42M
Cash inflows from investing activities -----66.87%911.35M-55.30%961.27M-37.27%757.6M0.58%561.45M-4.41%2.75B6.04%2.15B9.61%1.21B22.54%558.2M383.72%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets 170.35%49.34M8.28%352.38M319.96%293.94M-4.96%41.94M54.09%18.25M99.75%325.43M-44.13%69.99M10.13%44.13M4.34%11.85M267.90%162.91M
Cash paid to acquire investments -----82.20%472.5M-84.33%300M-77.49%300M51.52%200M-3.03%2.65B-1.19%1.92B37.24%1.33B-75.09%132M88.79%2.74B
 Net cash paid to acquire subsidiaries and other business units 34,543.68%126M--2.19M------363.7K--363.7K--------------------
Cash outflows from investing activities -19.79%175.34M-72.24%827.06M-70.08%593.94M-75.14%342.31M51.98%218.62M2.74%2.98B-3.83%1.99B36.17%1.38B-73.43%143.85M94.09%2.9B
Net cash flows from investing activities -151.15%-175.34M136.80%84.28M121.92%367.33M345.65%415.29M-17.26%342.83M-914.97%-229.04M558.40%165.53M-286.39%-169.06M582.74%414.36M97.49%-22.57M
Financing cash flow
Cash received from capital contributions --60M-96.07%13M------------8,170.50%330.82M-------------99.58%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --60M225.00%13M------------0.00%4M--------------4M
Cash from borrowing --100M----------------------------------140M
Cash inflows from financing activities --160M-96.07%13M------------129.74%330.82M-------------84.80%144M
Borrowing repayment --------------------------------------140M
Dividend interest payment --777.79K50.17%90.1M50.17%90.1M28.61%77.17M----197.81%60M200.00%60M200.00%60M--30.23M13,089.99%20.15M
-Including:Cash payments for dividends or profit to minority shareholders --592.51K--10.07M--10.07M----------------------------
Cash payments relating to other financing activities -36.61%20.15M27.34%132.6M-0.94%93M-6.64%57.99M198.86%31.78M252.69%104.13M5,056.22%93.89M3,324.45%62.12M1,296.16%10.63M53.68%29.53M
Cash outflows from financing activities -34.16%20.93M35.69%222.7M18.99%183.1M10.68%135.16M-22.23%31.78M-13.47%164.13M605.23%153.89M459.81%122.12M5,265.21%40.87M879.49%189.67M
Net cash flows from financing activities 537.58%139.07M-225.81%-209.7M-18.99%-183.1M-10.68%-135.16M22.23%-31.78M464.97%166.69M-605.23%-153.89M-459.81%-122.12M-5,265.21%-40.87M-104.92%-45.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.98%2.9M-73.60%15.42M-40.53%39.33M3.12%30.41M-219.16%-6.91M589.82%58.4M5,011.49%66.14M1,166.80%29.49M-167.61%-2.17M48.84%-11.92M
Net increase in cash and cash equivalents -83.27%56.26M7.25%358.57M18.51%381.66M583.97%446.19M-30.13%336.25M16.62%334.33M107.98%322.04M-138.60%-92.19M25,501.56%481.26M37.86%286.69M
Add:Begin period cash and cash equivalents 33.85%1.42B46.12%1.06B46.12%1.06B46.12%1.06B46.12%1.06B65.43%724.87M65.43%724.87M65.43%724.87M65.43%724.87M90.33%438.18M
End period cash equivalent 5.63%1.47B33.85%1.42B37.63%1.44B137.94%1.51B15.70%1.4B46.12%1.06B76.54%1.05B-6.55%632.68M176.45%1.21B65.43%724.87M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Analysis

Analyst Rating

No Data

Price Target

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