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600125 China Railway Tielong Container Logistics

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  • 6.69
  • +0.24+3.72%
Market Closed Nov 27 15:00 CST
8.73BMarket Cap21.31P/E (TTM)

China Railway Tielong Container Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-5.30%10B
9.84%7.42B
18.52%3.74B
29.59%14.49B
13.39%10.56B
11.10%6.75B
18.21%3.16B
-29.83%11.18B
-34.38%9.31B
-32.31%6.08B
Refunds of taxes and levies
-99.06%23.12K
-98.98%23.12K
----
-91.38%2.66M
1,802.75%2.47M
1,650.54%2.27M
--370.2K
--30.84M
--129.63K
--129.63K
Cash received relating to other operating activities
193.46%708.15M
-6.53%129.59M
-20.51%52.04M
8.28%473.21M
5.33%241.31M
10.20%138.64M
-4.78%65.47M
19.49%437.01M
-22.28%229.1M
-19.67%125.81M
Cash inflows from operating activities
-0.88%10.7B
9.48%7.55B
17.72%3.8B
28.47%14.97B
13.22%10.8B
11.12%6.89B
17.65%3.22B
-28.53%11.65B
-34.13%9.54B
-32.09%6.2B
Goods services cash paid
-4.78%9.42B
4.02%6.68B
3.37%3.35B
39.04%13.6B
23.01%9.89B
22.53%6.43B
39.22%3.24B
-33.40%9.78B
-39.74%8.04B
-38.82%5.24B
Staff behalf paid
0.69%354.87M
0.64%238.87M
1.36%120.84M
8.17%570.71M
5.63%352.46M
4.30%237.35M
10.45%119.21M
9.03%527.62M
14.56%333.66M
15.49%227.57M
All taxes paid
5.04%290.69M
4.28%205.17M
44.54%81.83M
20.98%361.83M
41.81%276.73M
22.56%196.75M
-18.38%56.61M
19.54%299.09M
4.46%195.14M
33.43%160.54M
Cash paid relating to other operating activities
26.44%202.59M
30.47%140.49M
-1.35%59.82M
44.53%299.47M
-1.19%160.23M
-10.16%107.68M
7.79%60.64M
-14.58%207.2M
-8.27%162.15M
5.85%119.86M
Cash outflows from operating activities
-3.88%10.27B
4.32%7.27B
3.89%3.61B
37.14%14.83B
22.31%10.68B
21.13%6.97B
35.75%3.48B
-30.96%10.81B
-37.63%8.73B
-36.10%5.75B
Net cash flows from operating activities
268.33%437.6M
478.62%278.91M
173.40%184.68M
-83.67%136.51M
-85.26%118.81M
-116.30%-73.67M
-239.64%-251.61M
30.93%836.11M
67.58%806.05M
237.89%451.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
-96.70%3.33M
----
----
----
-77.76%100.86M
-60.00%100.86M
-60.00%100.86M
Cash received from returns on investments
126.53%555K
126.53%555K
----
5,658.20%4.36M
--245K
--245K
----
-97.22%75.72K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
194.10%35.41M
687.67%23.36M
394.98%14.33M
-68.85%21.06M
-82.18%12.04M
-95.50%2.97M
-95.58%2.9M
4,465.99%67.6M
5,714.24%67.56M
6,867.77%65.92M
Cash inflows from investing activities
192.75%35.97M
644.86%23.92M
394.98%14.33M
-82.94%28.75M
-92.70%12.29M
-98.07%3.21M
-95.58%2.9M
-65.44%168.54M
-40.80%168.42M
-41.23%166.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.06%137.73M
60.30%93.44M
754.20%46.42M
41.93%165.74M
16.44%106.72M
10.03%58.29M
-89.14%5.43M
-16.87%116.78M
9.62%91.65M
-6.59%52.98M
Cash paid to acquire investments
-76.01%5.28M
-62.30%5.28M
--3.65M
-82.70%27.51M
-85.23%22.01M
-90.60%14.01M
----
-64.66%159.04M
-57.43%149M
-40.40%149M
Cash outflows from investing activities
11.10%143.01M
36.55%98.72M
821.37%50.07M
-29.94%193.24M
-46.51%128.73M
-64.20%72.3M
-97.27%5.43M
-54.07%275.82M
-45.75%240.65M
-36.23%201.98M
Net cash flows from investing activities
8.07%-107.04M
-8.27%-74.8M
-1,307.74%-35.73M
-53.33%-164.5M
-61.20%-116.44M
-96.30%-69.09M
98.10%-2.54M
4.91%-107.28M
54.60%-72.23M
-6.91%-35.2M
Financing cash flow
Cash from bonds issue
----
----
----
--330.13M
--330.13M
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--330.13M
--330.13M
----
----
----
----
----
Borrowing repayment
-97.60%11M
----
----
73.21%459M
1,211.43%459M
500.00%120M
--120M
562.50%265M
75.00%35M
100.00%20M
Dividend interest payment
21.05%145.19M
-99.83%122K
-89.17%60.67K
-8.45%120.01M
-6.39%119.95M
-23.28%73.2M
-85.28%560.28K
-17.59%131.09M
-17.36%128.14M
-21.38%95.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2.45M
--2.45M
----
----
----
----
----
Cash payments relating to other financing activities
-15.80%13.08M
16.94%8.64M
-5.07%4.31M
8.31%20.16M
10.51%15.54M
-14.70%7.39M
20.47%4.54M
-15.85%18.62M
-1.95%14.06M
-4.65%8.66M
Cash outflows from financing activities
-71.53%169.28M
-95.63%8.76M
-96.51%4.37M
44.48%599.17M
235.49%594.49M
61.67%200.59M
1,552.36%125.1M
87.48%414.7M
-6.44%177.2M
-11.66%124.07M
Net cash flows from financing activities
35.97%-169.28M
95.63%-8.76M
96.51%-4.37M
35.13%-269.04M
-49.18%-264.36M
-61.67%-200.59M
-1,552.36%-125.1M
-87.48%-414.7M
6.44%-177.2M
11.66%-124.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.18%-107.15K
-106.07%-54.91K
-191.63%-65.7K
-53.43%656.43K
-64.72%558.79K
190.35%904.41K
156.08%71.7K
257.89%1.41M
414.73%1.58M
189.83%311.49K
Net increase in cash and cash equivalents
161.65%161.18M
157.03%195.3M
138.11%144.51M
-193.93%-296.37M
-146.83%-261.43M
-216.88%-342.44M
-1,072.43%-379.17M
3.90%315.53M
322.95%558.2M
833.22%292.98M
Add:Begin period cash and cash equivalents
-15.43%1.62B
-15.43%1.62B
-15.43%1.62B
19.65%1.92B
19.65%1.92B
19.65%1.92B
19.65%1.92B
23.33%1.61B
23.33%1.61B
23.33%1.61B
End period cash equivalent
7.61%1.79B
15.29%1.82B
14.74%1.77B
-15.43%1.62B
-23.30%1.66B
-16.85%1.58B
-6.24%1.54B
19.65%1.92B
50.91%2.16B
50.46%1.9B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -5.30%10B9.84%7.42B18.52%3.74B29.59%14.49B13.39%10.56B11.10%6.75B18.21%3.16B-29.83%11.18B-34.38%9.31B-32.31%6.08B
Refunds of taxes and levies -99.06%23.12K-98.98%23.12K-----91.38%2.66M1,802.75%2.47M1,650.54%2.27M--370.2K--30.84M--129.63K--129.63K
Cash received relating to other operating activities 193.46%708.15M-6.53%129.59M-20.51%52.04M8.28%473.21M5.33%241.31M10.20%138.64M-4.78%65.47M19.49%437.01M-22.28%229.1M-19.67%125.81M
Cash inflows from operating activities -0.88%10.7B9.48%7.55B17.72%3.8B28.47%14.97B13.22%10.8B11.12%6.89B17.65%3.22B-28.53%11.65B-34.13%9.54B-32.09%6.2B
Goods services cash paid -4.78%9.42B4.02%6.68B3.37%3.35B39.04%13.6B23.01%9.89B22.53%6.43B39.22%3.24B-33.40%9.78B-39.74%8.04B-38.82%5.24B
Staff behalf paid 0.69%354.87M0.64%238.87M1.36%120.84M8.17%570.71M5.63%352.46M4.30%237.35M10.45%119.21M9.03%527.62M14.56%333.66M15.49%227.57M
All taxes paid 5.04%290.69M4.28%205.17M44.54%81.83M20.98%361.83M41.81%276.73M22.56%196.75M-18.38%56.61M19.54%299.09M4.46%195.14M33.43%160.54M
Cash paid relating to other operating activities 26.44%202.59M30.47%140.49M-1.35%59.82M44.53%299.47M-1.19%160.23M-10.16%107.68M7.79%60.64M-14.58%207.2M-8.27%162.15M5.85%119.86M
Cash outflows from operating activities -3.88%10.27B4.32%7.27B3.89%3.61B37.14%14.83B22.31%10.68B21.13%6.97B35.75%3.48B-30.96%10.81B-37.63%8.73B-36.10%5.75B
Net cash flows from operating activities 268.33%437.6M478.62%278.91M173.40%184.68M-83.67%136.51M-85.26%118.81M-116.30%-73.67M-239.64%-251.61M30.93%836.11M67.58%806.05M237.89%451.94M
Investing cash flow
Cash received from disposal of investments -------------96.70%3.33M-------------77.76%100.86M-60.00%100.86M-60.00%100.86M
Cash received from returns on investments 126.53%555K126.53%555K----5,658.20%4.36M--245K--245K-----97.22%75.72K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 194.10%35.41M687.67%23.36M394.98%14.33M-68.85%21.06M-82.18%12.04M-95.50%2.97M-95.58%2.9M4,465.99%67.6M5,714.24%67.56M6,867.77%65.92M
Cash inflows from investing activities 192.75%35.97M644.86%23.92M394.98%14.33M-82.94%28.75M-92.70%12.29M-98.07%3.21M-95.58%2.9M-65.44%168.54M-40.80%168.42M-41.23%166.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.06%137.73M60.30%93.44M754.20%46.42M41.93%165.74M16.44%106.72M10.03%58.29M-89.14%5.43M-16.87%116.78M9.62%91.65M-6.59%52.98M
Cash paid to acquire investments -76.01%5.28M-62.30%5.28M--3.65M-82.70%27.51M-85.23%22.01M-90.60%14.01M-----64.66%159.04M-57.43%149M-40.40%149M
Cash outflows from investing activities 11.10%143.01M36.55%98.72M821.37%50.07M-29.94%193.24M-46.51%128.73M-64.20%72.3M-97.27%5.43M-54.07%275.82M-45.75%240.65M-36.23%201.98M
Net cash flows from investing activities 8.07%-107.04M-8.27%-74.8M-1,307.74%-35.73M-53.33%-164.5M-61.20%-116.44M-96.30%-69.09M98.10%-2.54M4.91%-107.28M54.60%-72.23M-6.91%-35.2M
Financing cash flow
Cash from bonds issue --------------330.13M--330.13M--------------------
Cash inflows from financing activities --------------330.13M--330.13M--------------------
Borrowing repayment -97.60%11M--------73.21%459M1,211.43%459M500.00%120M--120M562.50%265M75.00%35M100.00%20M
Dividend interest payment 21.05%145.19M-99.83%122K-89.17%60.67K-8.45%120.01M-6.39%119.95M-23.28%73.2M-85.28%560.28K-17.59%131.09M-17.36%128.14M-21.38%95.41M
-Including:Cash payments for dividends or profit to minority shareholders --------------2.45M--2.45M--------------------
Cash payments relating to other financing activities -15.80%13.08M16.94%8.64M-5.07%4.31M8.31%20.16M10.51%15.54M-14.70%7.39M20.47%4.54M-15.85%18.62M-1.95%14.06M-4.65%8.66M
Cash outflows from financing activities -71.53%169.28M-95.63%8.76M-96.51%4.37M44.48%599.17M235.49%594.49M61.67%200.59M1,552.36%125.1M87.48%414.7M-6.44%177.2M-11.66%124.07M
Net cash flows from financing activities 35.97%-169.28M95.63%-8.76M96.51%-4.37M35.13%-269.04M-49.18%-264.36M-61.67%-200.59M-1,552.36%-125.1M-87.48%-414.7M6.44%-177.2M11.66%-124.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.18%-107.15K-106.07%-54.91K-191.63%-65.7K-53.43%656.43K-64.72%558.79K190.35%904.41K156.08%71.7K257.89%1.41M414.73%1.58M189.83%311.49K
Net increase in cash and cash equivalents 161.65%161.18M157.03%195.3M138.11%144.51M-193.93%-296.37M-146.83%-261.43M-216.88%-342.44M-1,072.43%-379.17M3.90%315.53M322.95%558.2M833.22%292.98M
Add:Begin period cash and cash equivalents -15.43%1.62B-15.43%1.62B-15.43%1.62B19.65%1.92B19.65%1.92B19.65%1.92B19.65%1.92B23.33%1.61B23.33%1.61B23.33%1.61B
End period cash equivalent 7.61%1.79B15.29%1.82B14.74%1.77B-15.43%1.62B-23.30%1.66B-16.85%1.58B-6.24%1.54B19.65%1.92B50.91%2.16B50.46%1.9B
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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