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600107 Hubei Mailyard Share

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  • 3.13
  • -0.03-0.95%
Market Closed Aug 1 15:00 CST
1.13BMarket Cap-16473P/E (TTM)

Hubei Mailyard Share 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
23.56%158.03M
9.77%504.62M
-8.88%348.43M
-4.12%244.4M
-15.98%127.9M
-14.98%459.69M
-2.95%382.38M
-9.40%254.91M
13.31%152.23M
40.19%540.72M
Refunds of taxes and levies
----
-89.03%134.45K
-88.04%134.45K
-88.04%134.45K
-100.00%10
-46.09%1.23M
-43.37%1.12M
--1.12M
323,160.40%1.12M
1,749.28%2.27M
Cash received relating to other operating activities
-72.73%2.05M
671.50%574.44M
1,097.96%67.91M
61.24%4.61M
-33.17%7.51M
3,032.67%74.46M
-53.35%5.67M
-2.28%2.86M
-56.09%11.24M
-96.30%2.38M
Cash inflows from operating activities
18.22%160.08M
101.58%1.08B
7.02%416.48M
-3.77%249.14M
-17.73%135.41M
-1.83%535.38M
-4.64%389.17M
-8.93%258.89M
2.91%164.59M
21.16%545.37M
Goods services cash paid
48.65%142.13M
49.07%369.47M
7.48%293.17M
14.49%197.39M
11.94%95.61M
-37.50%247.85M
-18.28%272.76M
-27.46%172.41M
-5.80%85.41M
119.32%396.55M
Staff behalf paid
21.16%46.68M
1.77%142.49M
-9.79%102.84M
-15.24%65.64M
-14.61%38.53M
-8.04%140.01M
-5.53%114M
-0.83%77.44M
1.74%45.12M
24.83%152.25M
All taxes paid
82.20%7.97M
103.37%45.15M
-13.23%14.04M
-38.85%8.56M
-53.07%4.38M
-58.47%22.2M
-67.64%16.18M
-66.70%14M
-15.21%9.32M
176.45%53.45M
Cash paid relating to other operating activities
-87.78%7.18M
204.18%568.6M
257.97%126.45M
344.48%76.53M
139.13%58.8M
251.61%186.93M
-8.16%35.32M
-53.60%17.22M
-62.80%24.59M
0.80%53.16M
Cash outflows from operating activities
3.37%203.96M
88.56%1.13B
22.41%536.49M
23.85%348.12M
19.99%197.31M
-8.91%596.99M
-19.27%438.27M
-28.83%281.07M
-22.47%164.44M
74.84%655.41M
Net cash flows from operating activities
29.11%-43.88M
24.52%-46.51M
-144.42%-120.02M
-346.17%-98.98M
-41,860.78%-61.9M
44.01%-61.62M
63.57%-49.1M
79.95%-22.18M
100.28%148.22K
-246.22%-110.04M
Investing cash flow
Cash received from disposal of investments
-10.86%100.6M
-17.88%377.92M
-3.01%361.77M
-18.06%249.1M
-16.40%112.86M
-12.21%460.23M
12.38%373M
12.01%304M
-16.56%135M
-13.49%524.24M
Cash received from returns on investments
-96.41%80.99K
----
749.00%15.2M
264.92%5.02M
361.18%2.25M
-87.17%2.6M
-90.81%1.79M
-89.16%1.38M
-88.52%488.56K
223.69%20.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--3.84M
----
----
----
----
----
----
----
194.83%45.14M
Net cash received from disposal of subsidiaries and other business units
----
-75.00%63.56M
----
----
----
252.52%254.24M
----
----
----
-43.33%72.12M
Cash received relating to other investing activities
--7.56K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-12.53%100.69M
-37.90%445.32M
0.58%376.98M
-16.78%254.12M
-15.04%115.11M
8.35%717.07M
-11.51%374.79M
-14.14%305.38M
-37.29%135.49M
-12.33%661.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
677.06%9.28M
-11.14%42.21M
0.26%20.01M
2,678.41%21.56M
-18.78%1.19M
290.35%47.51M
121.89%19.96M
-79.64%776.15K
-52.21%1.47M
-42.65%12.17M
Cash paid to acquire investments
-14.82%80.07M
-40.00%335M
-35.36%281.5M
-62.53%134.5M
-54.92%94M
28.64%558.31M
34.66%435.5M
47.48%359M
34.52%208.5M
-35.41%434.02M
 Net cash paid to acquire subsidiaries and other business units
----
-88.64%500K
----
----
----
-90.74%4.4M
----
----
----
-68.13%47.52M
Cash paid relating to other investing activities
----
----
--10M
----
----
----
----
----
--30.23K
----
Cash outflows from investing activities
-6.14%89.35M
-38.10%377.71M
-31.60%311.51M
-56.62%156.06M
-54.67%95.19M
23.60%610.22M
20.33%455.46M
22.77%359.78M
2.14%210M
-41.39%493.71M
Net cash flows from investing activities
-43.07%11.34M
-36.74%67.6M
181.15%65.46M
280.26%98.06M
126.73%19.92M
-36.43%106.86M
-279.09%-80.67M
-186.92%-54.4M
-812.42%-74.51M
292.14%168.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3M
Cash from borrowing
-43.18%40M
9.92%201.85M
-3.60%196.85M
7.42%111.45M
0.57%70.4M
-6.15%183.63M
7.50%204.2M
22.06%103.75M
0.00%70M
5.76%195.66M
Cash received relating to other financing activities
----
----
----
----
----
--29.73K
--420.06K
----
----
----
Cash inflows from financing activities
-43.18%40M
9.90%201.85M
-3.80%196.85M
7.42%111.45M
0.57%70.4M
-7.55%183.66M
6.04%204.62M
17.90%103.75M
0.00%70M
7.38%198.66M
Borrowing repayment
-31.45%41.13M
5.48%215.29M
-3.10%192.19M
-4.80%92.83M
-16.66%60M
9.92%204.11M
7.22%198.35M
14.71%97.5M
2.85%72M
-3.66%185.7M
Dividend interest payment
-10.91%2.12M
-3.03%13.24M
-2.14%8.66M
19.14%7.05M
-12.35%2.37M
31.19%13.65M
16.01%8.85M
17.09%5.92M
-6.39%2.71M
-13.80%10.41M
Cash payments relating to other financing activities
-39.77%2.84M
124.51%29.63M
-37.32%12.36M
-31.05%12.27M
217.57%4.72M
-26.72%13.2M
159.33%19.72M
230.30%17.8M
-29.25%1.48M
--18.01M
Cash outflows from financing activities
-31.31%46.09M
11.78%258.16M
-6.04%213.22M
-7.48%112.15M
-11.94%67.09M
7.87%230.97M
13.33%226.92M
27.01%121.22M
1.60%76.19M
4.53%214.12M
Net cash flows from financing activities
-283.80%-6.09M
-19.04%-56.31M
26.62%-16.37M
96.00%-698.73K
153.49%3.31M
-206.05%-47.31M
-206.54%-22.3M
-134.70%-17.47M
-23.98%-6.19M
22.07%-15.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
96.51%-100.99K
100.64%14.02K
90.37%-228.14K
71.86%-363.8K
-35.10%-2.89M
-58.23%-2.18M
-85.82%-2.37M
-39.26%-1.29M
-283.33%-2.14M
Net increase in cash and cash equivalents
1.04%-38.63M
-612.64%-35.32M
54.03%-70.9M
98.09%-1.85M
52.31%-39.03M
-112.25%-4.96M
-56.76%-154.25M
-69.76%-96.42M
-71.86%-81.85M
224.01%40.45M
Add:Begin period cash and cash equivalents
-17.51%166.37M
-2.40%201.69M
-2.40%201.69M
-2.40%201.69M
-2.40%201.69M
24.34%206.64M
24.34%206.64M
24.34%206.64M
24.34%206.64M
-16.41%166.19M
End period cash equivalent
-21.47%127.74M
-17.51%166.37M
149.64%130.78M
81.31%199.84M
30.34%162.65M
-2.40%201.69M
-22.72%52.39M
0.75%110.22M
5.25%124.79M
24.34%206.64M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 23.56%158.03M9.77%504.62M-8.88%348.43M-4.12%244.4M-15.98%127.9M-14.98%459.69M-2.95%382.38M-9.40%254.91M13.31%152.23M40.19%540.72M
Refunds of taxes and levies -----89.03%134.45K-88.04%134.45K-88.04%134.45K-100.00%10-46.09%1.23M-43.37%1.12M--1.12M323,160.40%1.12M1,749.28%2.27M
Cash received relating to other operating activities -72.73%2.05M671.50%574.44M1,097.96%67.91M61.24%4.61M-33.17%7.51M3,032.67%74.46M-53.35%5.67M-2.28%2.86M-56.09%11.24M-96.30%2.38M
Cash inflows from operating activities 18.22%160.08M101.58%1.08B7.02%416.48M-3.77%249.14M-17.73%135.41M-1.83%535.38M-4.64%389.17M-8.93%258.89M2.91%164.59M21.16%545.37M
Goods services cash paid 48.65%142.13M49.07%369.47M7.48%293.17M14.49%197.39M11.94%95.61M-37.50%247.85M-18.28%272.76M-27.46%172.41M-5.80%85.41M119.32%396.55M
Staff behalf paid 21.16%46.68M1.77%142.49M-9.79%102.84M-15.24%65.64M-14.61%38.53M-8.04%140.01M-5.53%114M-0.83%77.44M1.74%45.12M24.83%152.25M
All taxes paid 82.20%7.97M103.37%45.15M-13.23%14.04M-38.85%8.56M-53.07%4.38M-58.47%22.2M-67.64%16.18M-66.70%14M-15.21%9.32M176.45%53.45M
Cash paid relating to other operating activities -87.78%7.18M204.18%568.6M257.97%126.45M344.48%76.53M139.13%58.8M251.61%186.93M-8.16%35.32M-53.60%17.22M-62.80%24.59M0.80%53.16M
Cash outflows from operating activities 3.37%203.96M88.56%1.13B22.41%536.49M23.85%348.12M19.99%197.31M-8.91%596.99M-19.27%438.27M-28.83%281.07M-22.47%164.44M74.84%655.41M
Net cash flows from operating activities 29.11%-43.88M24.52%-46.51M-144.42%-120.02M-346.17%-98.98M-41,860.78%-61.9M44.01%-61.62M63.57%-49.1M79.95%-22.18M100.28%148.22K-246.22%-110.04M
Investing cash flow
Cash received from disposal of investments -10.86%100.6M-17.88%377.92M-3.01%361.77M-18.06%249.1M-16.40%112.86M-12.21%460.23M12.38%373M12.01%304M-16.56%135M-13.49%524.24M
Cash received from returns on investments -96.41%80.99K----749.00%15.2M264.92%5.02M361.18%2.25M-87.17%2.6M-90.81%1.79M-89.16%1.38M-88.52%488.56K223.69%20.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------3.84M----------------------------194.83%45.14M
Net cash received from disposal of subsidiaries and other business units -----75.00%63.56M------------252.52%254.24M-------------43.33%72.12M
Cash received relating to other investing activities --7.56K------------------------------------
Cash inflows from investing activities -12.53%100.69M-37.90%445.32M0.58%376.98M-16.78%254.12M-15.04%115.11M8.35%717.07M-11.51%374.79M-14.14%305.38M-37.29%135.49M-12.33%661.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 677.06%9.28M-11.14%42.21M0.26%20.01M2,678.41%21.56M-18.78%1.19M290.35%47.51M121.89%19.96M-79.64%776.15K-52.21%1.47M-42.65%12.17M
Cash paid to acquire investments -14.82%80.07M-40.00%335M-35.36%281.5M-62.53%134.5M-54.92%94M28.64%558.31M34.66%435.5M47.48%359M34.52%208.5M-35.41%434.02M
 Net cash paid to acquire subsidiaries and other business units -----88.64%500K-------------90.74%4.4M-------------68.13%47.52M
Cash paid relating to other investing activities ----------10M----------------------30.23K----
Cash outflows from investing activities -6.14%89.35M-38.10%377.71M-31.60%311.51M-56.62%156.06M-54.67%95.19M23.60%610.22M20.33%455.46M22.77%359.78M2.14%210M-41.39%493.71M
Net cash flows from investing activities -43.07%11.34M-36.74%67.6M181.15%65.46M280.26%98.06M126.73%19.92M-36.43%106.86M-279.09%-80.67M-186.92%-54.4M-812.42%-74.51M292.14%168.09M
Financing cash flow
Cash received from capital contributions --------------------------------------3M
Cash from borrowing -43.18%40M9.92%201.85M-3.60%196.85M7.42%111.45M0.57%70.4M-6.15%183.63M7.50%204.2M22.06%103.75M0.00%70M5.76%195.66M
Cash received relating to other financing activities ----------------------29.73K--420.06K------------
Cash inflows from financing activities -43.18%40M9.90%201.85M-3.80%196.85M7.42%111.45M0.57%70.4M-7.55%183.66M6.04%204.62M17.90%103.75M0.00%70M7.38%198.66M
Borrowing repayment -31.45%41.13M5.48%215.29M-3.10%192.19M-4.80%92.83M-16.66%60M9.92%204.11M7.22%198.35M14.71%97.5M2.85%72M-3.66%185.7M
Dividend interest payment -10.91%2.12M-3.03%13.24M-2.14%8.66M19.14%7.05M-12.35%2.37M31.19%13.65M16.01%8.85M17.09%5.92M-6.39%2.71M-13.80%10.41M
Cash payments relating to other financing activities -39.77%2.84M124.51%29.63M-37.32%12.36M-31.05%12.27M217.57%4.72M-26.72%13.2M159.33%19.72M230.30%17.8M-29.25%1.48M--18.01M
Cash outflows from financing activities -31.31%46.09M11.78%258.16M-6.04%213.22M-7.48%112.15M-11.94%67.09M7.87%230.97M13.33%226.92M27.01%121.22M1.60%76.19M4.53%214.12M
Net cash flows from financing activities -283.80%-6.09M-19.04%-56.31M26.62%-16.37M96.00%-698.73K153.49%3.31M-206.05%-47.31M-206.54%-22.3M-134.70%-17.47M-23.98%-6.19M22.07%-15.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----96.51%-100.99K100.64%14.02K90.37%-228.14K71.86%-363.8K-35.10%-2.89M-58.23%-2.18M-85.82%-2.37M-39.26%-1.29M-283.33%-2.14M
Net increase in cash and cash equivalents 1.04%-38.63M-612.64%-35.32M54.03%-70.9M98.09%-1.85M52.31%-39.03M-112.25%-4.96M-56.76%-154.25M-69.76%-96.42M-71.86%-81.85M224.01%40.45M
Add:Begin period cash and cash equivalents -17.51%166.37M-2.40%201.69M-2.40%201.69M-2.40%201.69M-2.40%201.69M24.34%206.64M24.34%206.64M24.34%206.64M24.34%206.64M-16.41%166.19M
End period cash equivalent -21.47%127.74M-17.51%166.37M149.64%130.78M81.31%199.84M30.34%162.65M-2.40%201.69M-22.72%52.39M0.75%110.22M5.25%124.79M24.34%206.64M
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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