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CN Stock MarketDetailed Quotes
601598 Sinotrans Limited
- 5.23
- -0.12-2.24%
Market Closed Dec 20 15:00 CST
38.15BMarket Cap9.79P/E (TTM)
5.36High5.22Low400.40KlotVolume5.35Open5.35Pre Close211.02MTurnover0.76%Turnover Ratio9.03P/E (Static)7.29BShares6.5152wk High0.99P/B27.49BFloat Cap4.1852wk Low5.89Limit Up5.26BShs Float6.51Historical High4.82Limit Down2.62%Amplitude2.13Historical Low0.29Dividend TTM5.27Avg Price215.81KlotAsk5.54%Div YieldTTM100Lot Size176.58KlotBid
Sinotrans Limited Key Stats
All
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 | 18.43%84.38B | 8.50%54.13B | 8.24%23.28B | -6.00%108.27B | -10.62%71.25B | -11.45%49.89B | -23.28%21.51B | -11.32%115.18B | -16.46%79.72B | -10.19%56.34B |
| Refunds of taxes and levies | -70.71%6.77M | 105.67%172.88M | -92.89%2.54M | 97.95%162.42M | -70.20%23.12M | 48.04%84.06M | 71,058.62%35.74M | 334.09%82.05M | 3,016.32%77.59M | 2,180.64%56.78M |
| Cash received relating to other operating activities | -8.42%1.39B | -18.75%1.16B | 6.37%488.12M | -7.41%2.92B | -2.36%1.52B | 53.07%1.43B | 8.54%458.91M | 31.92%3.16B | 10.09%1.55B | 0.29%934.14M |
| Cash inflows from operating activities | 17.84%85.78B | 7.90%55.46B | 8.04%23.77B | -5.97%111.35B | -10.52%72.79B | -10.34%51.4B | -22.68%22B | -10.49%118.42B | -16.00%81.35B | -9.95%57.33B |
| Goods services cash paid | 21.16%76.4B | 15.14%51.07B | 22.26%23.2B | -7.05%95.09B | -11.66%63.06B | -13.01%44.35B | -29.31%18.97B | -13.60%102.3B | -18.73%71.39B | -12.88%50.99B |
| Staff behalf paid | -1.86%5.26B | -0.01%4.19B | 0.39%2.27B | 2.83%7.83B | 3.41%5.36B | 6.38%4.19B | 3.99%2.26B | 9.80%7.61B | 8.38%5.18B | 10.69%3.94B |
| All taxes paid | 6.65%1.76B | 13.74%1.14B | 22.38%593.75M | 10.94%2.17B | 13.79%1.65B | 11.23%1.01B | 9.32%485.16M | 26.76%1.96B | 25.81%1.45B | 19.65%904.92M |
| Cash paid relating to other operating activities | 0.63%1.94B | -39.80%704.89M | -3.65%419.61M | 86.63%2.43B | 44.59%1.93B | 42.19%1.17B | -5.03%435.51M | 4.36%1.3B | -0.72%1.33B | 46.32%823.5M |
| Cash outflows from operating activities | 18.56%85.36B | 12.59%57.11B | 19.52%26.48B | -5.00%107.52B | -9.27%72B | -10.47%50.72B | -25.94%22.16B | -11.67%113.17B | -16.58%79.35B | -10.64%56.66B |
| Net cash flows from operating activities | -47.79%415.24M | -342.99%-1.65B | -1,664.63%-2.71B | -26.85%3.84B | -60.17%795.25M | 0.68%678.37M | 89.48%-153.59M | 25.95%5.25B | 16.19%2B | 155.65%673.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.58M | --213.4K | ---- | -21.97%7.46M | ---- | ---- | ---- | -97.25%9.56M | ---- | -98.15%5.61M |
| Cash received from returns on investments | -22.57%1.66B | -70.48%48.49M | --0 | -6.40%2.2B | -3.31%2.15B | 292.16%164.27M | -72.90%5.17M | 42.36%2.35B | 47.19%2.22B | 18.38%41.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.73%114.18M | -8.58%96.57M | -6.12%49.76M | 40.85%388.19M | 149.61%314.78M | 305.61%105.62M | 1,012.96%53.01M | 22.70%275.61M | -26.38%126.11M | -80.87%26.04M |
| Net cash received from disposal of subsidiaries and other business units | 3,359.75%32.51M | ---- | ---- | ---- | -97.34%939.68K | ---- | ---- | 12,476.44%197.21M | --35.34M | ---- |
| Cash received relating to other investing activities | -93.62%1.64M | -38.57%2.6M | -60.18%8.48M | 224.19%42.5M | 24.61%25.75M | 92.38%4.23M | 166.34%21.31M | -5.86%13.11M | 63.67%20.66M | -47.62%2.2M |
| Cash inflows from investing activities | -27.17%1.81B | -46.06%147.87M | -26.72%58.25M | -7.30%2.64B | 3.56%2.49B | 261.94%274.13M | 149.66%79.48M | 27.12%2.85B | 20.44%2.41B | -84.17%75.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.78%1.13B | -25.71%706.08M | -5.81%316.58M | 3.25%1.61B | 57.67%1.54B | 31.57%950.43M | -11.73%336.13M | 7.84%1.56B | 4.57%974.98M | 33.35%722.36M |
| Cash paid to acquire investments | -19.65%159.86M | -47.28%63.79M | -12.50%42M | 268.38%313.75M | 166.36%198.97M | 121.20%121M | 7.38%48M | -33.97%85.17M | 1.06%74.7M | 3.41%54.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | 160.13%484.61M | -32.81%120.6M | ---- | --936K | -2.37%186.29M | --179.49M | --186.29M |
| Cash paid relating to other investing activities | -89.20%55.68M | --968.77K | -70.34%47.26M | --19.51M | 1,674.62%515.44M | ---- | 1,816.46%159.36M | ---- | 111,130.20%29.05M | 90,070.44%23.55M |
| Cash outflows from investing activities | -43.46%1.34B | -28.05%770.84M | -25.45%405.85M | 32.60%2.43B | 88.54%2.37B | 8.57%1.07B | 25.49%544.42M | 3.68%1.83B | 25.03%1.26B | 65.97%986.9M |
| Net cash flows from investing activities | 296.38%473.61M | 21.86%-622.98M | 25.24%-347.6M | -79.31%210.02M | -89.59%119.49M | 12.50%-797.3M | -15.66%-464.94M | 114.68%1.01B | 15.77%1.15B | -683.60%-911.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -69.44%28.54M | -70.18%27.85M | -95.19%4.25M | 22.53%96.12M | 103.05%93.4M | 112.28%93.4M | 351.67%88.45M | -3.08%78.45M | -40.89%46M | -28.24%44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -69.44%28.54M | -70.18%27.85M | -95.19%4.25M | 22.53%96.12M | 112.28%93.4M | 112.28%93.4M | --88.45M | -3.08%78.45M | -43.46%44M | -28.24%44M |
| Cash from borrowing | 1,642.89%7.58B | 592.88%2.52B | 219.17%255.59M | -52.76%1.12B | -76.85%434.7M | -75.16%363.27M | -84.45%80.08M | -72.99%2.38B | -78.56%1.88B | -77.22%1.46B |
| Cash received relating to other financing activities | ---- | --79.13M | --82.72M | ---- | 590.83%7.9M | ---- | --0 | 2,477.78%116M | -38.33%1.14M | ---- |
| Cash inflows from financing activities | 1,318.81%7.6B | 474.59%2.62B | 103.26%342.55M | -52.60%1.22B | -72.15%536.01M | -69.68%456.67M | -68.47%168.53M | -71.06%2.57B | -78.22%1.92B | -76.76%1.51B |
| Borrowing repayment | 468.06%8.16B | 1,040.10%4.58B | 22.99%92.47M | 33.53%4.33B | -13.22%1.44B | -68.48%402.06M | -60.69%75.19M | -60.81%3.24B | -79.81%1.66B | -71.95%1.28B |
| Dividend interest payment | 26.00%1.51B | -75.24%264.55M | -8.67%74.55M | -9.44%2.37B | -28.67%1.2B | 367.91%1.07B | 11.54%81.63M | 91.68%2.62B | 39.14%1.68B | 2.43%228.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | 24.25%201.67M | -7.32%119.27M | --7.95M | 47.57%231.47M | 45.34%162.31M | 99.97%128.68M | --0 | 11.77%156.86M | 66.17%111.67M | 35.04%64.35M |
| Cash payments relating to other financing activities | 7.28%681.14M | -3.92%432.03M | -3.25%191.79M | -6.67%1.22B | 2.80%634.91M | -24.27%449.65M | 20.24%198.22M | 53.06%1.31B | 13.69%617.63M | 29.57%593.76M |
| Cash outflows from financing activities | 216.48%10.36B | 175.03%5.28B | 1.06%358.81M | 10.50%7.92B | -17.29%3.27B | -8.48%1.92B | -17.30%355.03M | -31.69%7.17B | -60.25%3.96B | -59.89%2.1B |
| Net cash flows from financing activities | -0.56%-2.75B | -81.54%-2.66B | 91.29%-16.25M | -45.79%-6.7B | -34.66%-2.74B | -147.36%-1.46B | -277.34%-186.51M | -185.89%-4.6B | -81.93%-2.03B | -147.27%-591.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -205.84%-67.07M | -98.56%2.81M | 115.31%16.47M | -83.12%73.57M | -85.31%63.36M | -18.89%194.78M | -220.15%-107.58M | 489.75%435.71M | 413.26%431.38M | 587.64%240.14M |
| Net increase in cash and cash equivalents | -9.76%-1.93B | -254.97%-4.92B | -235.05%-3.06B | -223.22%-2.58B | -213.90%-1.76B | -135.65%-1.39B | 49.04%-912.62M | -28.10%2.1B | 6.08%1.54B | -143.63%-588.76M |
| Add:Begin period cash and cash equivalents | -15.74%13.82B | -15.75%13.82B | -15.75%13.82B | 14.66%16.41B | 14.66%16.41B | 15.41%16.41B | 15.42%16.41B | 26.69%14.31B | 26.69%14.31B | 25.86%14.21B |
| End period cash equivalent | -18.80%11.89B | -40.76%8.9B | -30.52%10.76B | -15.75%13.82B | -7.60%14.65B | 10.22%15.02B | 24.72%15.49B | 15.44%16.41B | 24.33%15.85B | 7.77%13.63B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
