CN Stock MarketDetailed Quotes

600107 Hubei Mailyard Share

Watchlist
  • 3.46
  • +0.15+4.53%
Market Closed Sep 10 15:00 CST
1.25BMarket Cap-18115P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
11.14%271.62M
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
Refunds of taxes and levies
275.48%504.85K
----
-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
Cash received relating to other operating activities
-75.90%16.06M
-72.73%2.05M
671.50%574.44M
1,097.96%67.91M
2,230.77%66.61M
-33.17%7.51M
3,032.67%74.46M
-53.35%5.67M
-2.28%2.86M
-56.09%11.24M
Cash inflows from operating activities
-7.38%288.18M
18.22%160.08M
101.58%1.08B
7.02%416.48M
20.18%311.14M
-17.73%135.41M
-1.83%535.38M
-4.64%389.17M
-8.93%258.89M
2.91%164.59M
Goods services cash paid
17.04%231.03M
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
Staff behalf paid
12.25%73.68M
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
All taxes paid
35.56%11.61M
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
Cash paid relating to other operating activities
-57.00%32.91M
-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
Cash outflows from operating activities
0.32%349.23M
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
Net cash flows from operating activities
-65.09%-61.05M
29.11%-43.88M
24.52%-46.51M
-144.42%-120.02M
-66.69%-36.98M
-41,860.78%-61.9M
44.01%-61.62M
63.57%-49.1M
79.95%-22.18M
100.28%148.22K
Investing cash flow
Cash received from disposal of investments
-17.27%156.45M
-10.86%100.6M
-17.88%377.92M
-3.01%361.77M
-37.80%189.1M
-16.40%112.86M
-12.21%460.23M
12.38%373M
12.01%304M
-16.56%135M
Cash received from returns on investments
-60.13%1.21M
-96.41%80.99K
----
749.00%15.2M
119.60%3.02M
361.18%2.25M
-87.17%2.6M
-90.81%1.79M
-89.16%1.38M
-88.52%488.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--3.84M
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
--62.37M
----
-75.00%63.56M
----
----
----
252.52%254.24M
----
----
----
Cash received relating to other investing activities
----
--7.56K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
14.52%220.03M
-12.53%100.69M
-37.90%445.32M
0.58%376.98M
-37.09%192.12M
-15.04%115.11M
8.35%717.07M
-11.51%374.79M
-14.14%305.38M
-37.29%135.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.00%24.37M
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
Cash paid to acquire investments
21.80%163.82M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
-88.64%500K
----
----
----
-90.74%4.4M
----
----
----
Cash paid relating to other investing activities
----
----
----
--10M
----
----
----
----
----
--30.23K
Cash outflows from investing activities
20.58%188.18M
-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
Net cash flows from investing activities
-11.69%31.84M
-43.07%11.34M
-36.74%67.6M
181.15%65.46M
166.28%36.06M
126.73%19.92M
-36.43%106.86M
-279.09%-80.67M
-186.92%-54.4M
-812.42%-74.51M
Financing cash flow
Cash from borrowing
-41.68%65M
-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
Cash received relating to other financing activities
--6.45M
----
----
----
----
----
--29.73K
--420.06K
----
----
Cash inflows from financing activities
-35.89%71.45M
-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
Borrowing repayment
5.29%97.73M
-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
Dividend interest payment
-40.40%4.2M
-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
Cash payments relating to other financing activities
-59.49%4.97M
-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
Cash outflows from financing activities
-4.67%106.91M
-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
Net cash flows from financing activities
-4,974.50%-35.46M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-246.89%-791.39K
----
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
Net increase in cash and cash equivalents
-3,446.49%-65.45M
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
Add:Begin period cash and cash equivalents
-17.51%166.37M
-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
End period cash equivalent
-49.50%100.92M
-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
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
--
--
--
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.14%271.62M23.56%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%152.23M
Refunds of taxes and levies 275.48%504.85K-----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%1.12M
Cash received relating to other operating activities -75.90%16.06M-72.73%2.05M671.50%574.44M1,097.96%67.91M2,230.77%66.61M-33.17%7.51M3,032.67%74.46M-53.35%5.67M-2.28%2.86M-56.09%11.24M
Cash inflows from operating activities -7.38%288.18M18.22%160.08M101.58%1.08B7.02%416.48M20.18%311.14M-17.73%135.41M-1.83%535.38M-4.64%389.17M-8.93%258.89M2.91%164.59M
Goods services cash paid 17.04%231.03M48.65%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%85.41M
Staff behalf paid 12.25%73.68M21.16%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%45.12M
All taxes paid 35.56%11.61M82.20%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%9.32M
Cash paid relating to other operating activities -57.00%32.91M-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%24.59M
Cash outflows from operating activities 0.32%349.23M3.37%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%164.44M
Net cash flows from operating activities -65.09%-61.05M29.11%-43.88M24.52%-46.51M-144.42%-120.02M-66.69%-36.98M-41,860.78%-61.9M44.01%-61.62M63.57%-49.1M79.95%-22.18M100.28%148.22K
Investing cash flow
Cash received from disposal of investments -17.27%156.45M-10.86%100.6M-17.88%377.92M-3.01%361.77M-37.80%189.1M-16.40%112.86M-12.21%460.23M12.38%373M12.01%304M-16.56%135M
Cash received from returns on investments -60.13%1.21M-96.41%80.99K----749.00%15.2M119.60%3.02M361.18%2.25M-87.17%2.6M-90.81%1.79M-89.16%1.38M-88.52%488.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------3.84M----------------------------
Net cash received from disposal of subsidiaries and other business units --62.37M-----75.00%63.56M------------252.52%254.24M------------
Cash received relating to other investing activities ------7.56K--------------------------------
Cash inflows from investing activities 14.52%220.03M-12.53%100.69M-37.90%445.32M0.58%376.98M-37.09%192.12M-15.04%115.11M8.35%717.07M-11.51%374.79M-14.14%305.38M-37.29%135.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.00%24.37M677.06%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
Cash paid to acquire investments 21.80%163.82M-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
 Net cash paid to acquire subsidiaries and other business units ---------88.64%500K-------------90.74%4.4M------------
Cash paid relating to other investing activities --------------10M----------------------30.23K
Cash outflows from investing activities 20.58%188.18M-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
Net cash flows from investing activities -11.69%31.84M-43.07%11.34M-36.74%67.6M181.15%65.46M166.28%36.06M126.73%19.92M-36.43%106.86M-279.09%-80.67M-186.92%-54.4M-812.42%-74.51M
Financing cash flow
Cash from borrowing -41.68%65M-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%70M
Cash received relating to other financing activities --6.45M----------------------29.73K--420.06K--------
Cash inflows from financing activities -35.89%71.45M-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%70M
Borrowing repayment 5.29%97.73M-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
Dividend interest payment -40.40%4.2M-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
Cash payments relating to other financing activities -59.49%4.97M-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
Cash outflows from financing activities -4.67%106.91M-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%76.19M
Net cash flows from financing activities -4,974.50%-35.46M-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%-6.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -246.89%-791.39K----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
Net increase in cash and cash equivalents -3,446.49%-65.45M1.04%-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%-81.85M
Add:Begin period cash and cash equivalents -17.51%166.37M-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
End period cash equivalent -49.50%100.92M-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%124.79M
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------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Yongtuo 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg