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603056 Deppon Logistics

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  • 12.88
  • -0.34-2.57%
Not Open Jul 3 15:00 CST
13.23BMarket Cap17.27P/E (TTM)

Deppon 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
30.16%10.56B
13.28%36.97B
6.20%25.79B
4.63%16.52B
0.13%8.11B
-0.57%32.64B
0.79%24.29B
-1.77%15.79B
-1.92%8.1B
15.56%32.83B
Refunds of taxes and levies
513.08%1.54M
-85.65%8.72M
-81.21%6.73M
-93.81%1.92M
--251.85K
--60.75M
--35.83M
--31.08M
--0
--0
Cash received relating to other operating activities
-8.71%242.48M
17.94%864.56M
14.70%616.9M
30.52%383.73M
70.83%265.6M
20.34%733.06M
22.84%537.82M
-11.52%294.01M
49.35%155.48M
26.75%609.14M
Cash inflows from operating activities
28.94%10.8B
13.20%37.85B
6.25%26.41B
4.91%16.9B
1.46%8.38B
-0.00%33.43B
1.33%24.86B
-1.77%16.11B
-1.28%8.26B
15.73%33.43B
Goods services cash paid
33.16%6.94B
20.94%24.32B
12.38%16.6B
11.90%10.36B
13.34%5.21B
-0.37%20.11B
5.85%14.77B
-0.90%9.26B
-4.20%4.6B
17.66%20.18B
Staff behalf paid
18.26%2.47B
6.75%8.63B
3.25%6.34B
-0.78%4.14B
-1.12%2.09B
-11.03%8.08B
-13.63%6.14B
-11.52%4.17B
-8.71%2.11B
7.38%9.08B
All taxes paid
4.56%151.32M
13.86%667.83M
3.68%481.23M
5.14%343.45M
-20.86%144.72M
-16.00%586.54M
-11.49%464.16M
-0.06%326.68M
26.52%182.88M
27.72%698.22M
Cash paid relating to other operating activities
-41.50%198.05M
-8.75%966.42M
8.18%762.83M
5.82%483.63M
-15.22%338.52M
-15.76%1.06B
-28.15%705.14M
-32.67%457.04M
57.61%399.29M
23.55%1.26B
Special items of operating cash outflws
----
----
----
----
----
----
----
----
----
-217.70%-188.24M
Cash outflows from operating activities
25.38%9.75B
15.90%34.58B
9.53%24.18B
7.83%15.33B
6.73%7.78B
-3.86%29.83B
-2.17%22.08B
-5.64%14.22B
-2.91%7.29B
14.44%31.03B
Net cash flows from operating activities
75.38%1.05B
-9.23%3.27B
-19.74%2.23B
-16.94%1.57B
-38.30%596.45M
49.85%3.6B
41.58%2.78B
41.76%1.9B
13.00%966.65M
35.53%2.4B
Investing cash flow
Cash received from disposal of investments
-77.56%67.31M
-10.14%559.64M
7.56%394.9M
1,230.33%383.38M
1,549.52%299.92M
436.38%622.81M
164.25%367.16M
90.19%28.82M
19.99%18.18M
161.62%116.11M
Cash received from returns on investments
----
-75.92%15.95M
-78.10%13.7M
-89.11%6.26M
-93.13%276.57K
386.23%66.26M
443.69%62.55M
502.06%57.48M
-1.13%4.03M
-76.34%13.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.87%6.26M
11.91%83M
6.64%82.48M
28.63%42.94M
-30.07%28.29M
-67.62%74.17M
4.94%77.34M
-52.58%33.38M
64.68%40.46M
113.82%229.04M
Net cash received from disposal of subsidiaries and other business units
--285.06M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
28.06%243.32M
-98.19%213M
-97.67%234.17M
-95.28%213M
-94.40%190M
34.67%11.75B
47.42%10.06B
-20.57%4.51B
13.98%3.39B
-55.55%8.72B
Cash inflows from investing activities
16.10%601.95M
-93.03%871.59M
-93.14%725.25M
-86.06%645.58M
-84.99%518.49M
37.75%12.51B
49.93%10.57B
-19.80%4.63B
14.40%3.45B
-54.21%9.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.54%241.55M
-16.92%1.33B
-26.82%854.61M
-38.50%468.14M
-52.18%282.65M
-50.40%1.6B
-52.53%1.17B
-45.28%761.22M
8.98%591.03M
54.28%3.22B
Cash paid to acquire investments
--742.99K
34.19%1.55M
34.19%1.55M
-90.65%107.95K
----
-98.97%1.15M
-98.97%1.15M
-92.30%1.16M
----
50.91%111.9M
Cash paid relating to other investing activities
266.67%550M
-97.26%319.06M
-96.97%317.92M
-93.44%296.75M
-95.63%150M
36.21%11.63B
58.30%10.5B
-18.89%4.52B
16.67%3.44B
-55.70%8.54B
Cash outflows from investing activities
83.12%792.29M
-87.55%1.65B
-89.94%1.17B
-85.53%765M
-89.26%432.65M
11.45%13.23B
26.77%11.67B
-24.30%5.29B
14.98%4.03B
-44.63%11.87B
Net cash flows from investing activities
-321.75%-190.34M
-7.79%-775.26M
59.18%-448.83M
81.80%-119.42M
114.97%85.83M
74.20%-719.26M
48.99%-1.1B
45.78%-656.26M
-18.61%-573.36M
-73.55%-2.79B
Financing cash flow
Cash received from capital contributions
----
--14.62M
--14.62M
--14.62M
--1.28M
----
----
--0
--0
--604.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--14.62M
--14.62M
--1.28M
----
----
--0
--0
--604.89M
Cash from borrowing
-50.00%400M
-26.91%2.6B
-18.74%2.2B
-32.67%2.2B
-53.96%800M
-31.98%3.56B
65.37%2.71B
476.10%3.27B
23.66%1.74B
31.64%5.23B
Cash received relating to other financing activities
-99.96%6.9K
-83.19%4.93M
--4.43M
--4.43M
--16.13M
-1.15%29.32M
----
--0
----
-52.38%29.66M
Cash inflows from financing activities
-51.06%400.01M
-26.97%2.62B
-18.04%2.22B
-32.09%2.22B
-52.95%817.41M
-38.84%3.59B
19.63%2.71B
178.78%3.27B
-14.33%1.74B
45.33%5.86B
Borrowing repayment
-42.86%400M
-48.27%2.49B
-32.86%2.09B
-30.86%2.09B
-41.18%700M
31.54%4.81B
243.65%3.11B
889.91%3.02B
-13.25%1.19B
-7.74%3.66B
Dividend interest payment
-4.42%39.38M
-19.86%118.09M
33.17%91.33M
42.00%66.35M
83.85%41.2M
-47.03%147.35M
-62.71%68.58M
159.08%46.72M
150.09%22.41M
206.80%278.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--278.16M
Cash payments relating to other financing activities
9.30%311.47M
-14.86%1.14B
-24.98%878.87M
-32.13%563.81M
-30.85%284.96M
-24.66%1.34B
-6.72%1.17B
18.48%830.75M
37.37%412.1M
3,092.61%1.77B
Cash outflows from financing activities
-26.83%750.85M
-40.51%3.74B
-29.69%3.06B
-30.25%2.72B
-36.83%1.03B
10.25%6.29B
85.52%4.35B
280.51%3.9B
-3.35%1.62B
38.90%5.71B
Net cash flows from financing activities
-68.07%-350.84M
58.46%-1.12B
48.91%-839.3M
20.74%-499.26M
-284.82%-208.75M
-1,840.30%-2.71B
-1,914.18%-1.64B
-526.18%-629.92M
-67.48%112.95M
308.13%155.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-568.91%-950.57K
-67.65%-1.9M
-139.21%-823.37K
123.87%136.09K
-135.32%-142.11K
-158.22%-1.13M
-66.98%2.1M
-140.21%-570.17K
-92.91%402.36K
92.45%1.94M
Net increase in cash and cash equivalents
6.45%503.91M
691.48%1.37B
2,210.36%943.09M
57.02%955.84M
-6.56%473.39M
175.52%172.61M
115.32%40.82M
120.52%608.75M
-30.12%506.65M
-348.05%-228.56M
Add:Begin period cash and cash equivalents
104.05%2.68B
15.14%1.31B
15.14%1.31B
15.14%1.31B
15.14%1.31B
-16.70%1.14B
-16.70%1.14B
-16.70%1.14B
-16.70%1.14B
7.22%1.37B
End period cash equivalent
78.19%3.18B
104.05%2.68B
91.00%2.26B
29.71%2.27B
8.46%1.79B
15.14%1.31B
7.14%1.18B
6.33%1.75B
-21.35%1.65B
-16.70%1.14B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 30.16%10.56B13.28%36.97B6.20%25.79B4.63%16.52B0.13%8.11B-0.57%32.64B0.79%24.29B-1.77%15.79B-1.92%8.1B15.56%32.83B
Refunds of taxes and levies 513.08%1.54M-85.65%8.72M-81.21%6.73M-93.81%1.92M--251.85K--60.75M--35.83M--31.08M--0--0
Cash received relating to other operating activities -8.71%242.48M17.94%864.56M14.70%616.9M30.52%383.73M70.83%265.6M20.34%733.06M22.84%537.82M-11.52%294.01M49.35%155.48M26.75%609.14M
Cash inflows from operating activities 28.94%10.8B13.20%37.85B6.25%26.41B4.91%16.9B1.46%8.38B-0.00%33.43B1.33%24.86B-1.77%16.11B-1.28%8.26B15.73%33.43B
Goods services cash paid 33.16%6.94B20.94%24.32B12.38%16.6B11.90%10.36B13.34%5.21B-0.37%20.11B5.85%14.77B-0.90%9.26B-4.20%4.6B17.66%20.18B
Staff behalf paid 18.26%2.47B6.75%8.63B3.25%6.34B-0.78%4.14B-1.12%2.09B-11.03%8.08B-13.63%6.14B-11.52%4.17B-8.71%2.11B7.38%9.08B
All taxes paid 4.56%151.32M13.86%667.83M3.68%481.23M5.14%343.45M-20.86%144.72M-16.00%586.54M-11.49%464.16M-0.06%326.68M26.52%182.88M27.72%698.22M
Cash paid relating to other operating activities -41.50%198.05M-8.75%966.42M8.18%762.83M5.82%483.63M-15.22%338.52M-15.76%1.06B-28.15%705.14M-32.67%457.04M57.61%399.29M23.55%1.26B
Special items of operating cash outflws -------------------------------------217.70%-188.24M
Cash outflows from operating activities 25.38%9.75B15.90%34.58B9.53%24.18B7.83%15.33B6.73%7.78B-3.86%29.83B-2.17%22.08B-5.64%14.22B-2.91%7.29B14.44%31.03B
Net cash flows from operating activities 75.38%1.05B-9.23%3.27B-19.74%2.23B-16.94%1.57B-38.30%596.45M49.85%3.6B41.58%2.78B41.76%1.9B13.00%966.65M35.53%2.4B
Investing cash flow
Cash received from disposal of investments -77.56%67.31M-10.14%559.64M7.56%394.9M1,230.33%383.38M1,549.52%299.92M436.38%622.81M164.25%367.16M90.19%28.82M19.99%18.18M161.62%116.11M
Cash received from returns on investments -----75.92%15.95M-78.10%13.7M-89.11%6.26M-93.13%276.57K386.23%66.26M443.69%62.55M502.06%57.48M-1.13%4.03M-76.34%13.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.87%6.26M11.91%83M6.64%82.48M28.63%42.94M-30.07%28.29M-67.62%74.17M4.94%77.34M-52.58%33.38M64.68%40.46M113.82%229.04M
Net cash received from disposal of subsidiaries and other business units --285.06M------------------------------------
Cash received relating to other investing activities 28.06%243.32M-98.19%213M-97.67%234.17M-95.28%213M-94.40%190M34.67%11.75B47.42%10.06B-20.57%4.51B13.98%3.39B-55.55%8.72B
Cash inflows from investing activities 16.10%601.95M-93.03%871.59M-93.14%725.25M-86.06%645.58M-84.99%518.49M37.75%12.51B49.93%10.57B-19.80%4.63B14.40%3.45B-54.21%9.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.54%241.55M-16.92%1.33B-26.82%854.61M-38.50%468.14M-52.18%282.65M-50.40%1.6B-52.53%1.17B-45.28%761.22M8.98%591.03M54.28%3.22B
Cash paid to acquire investments --742.99K34.19%1.55M34.19%1.55M-90.65%107.95K-----98.97%1.15M-98.97%1.15M-92.30%1.16M----50.91%111.9M
Cash paid relating to other investing activities 266.67%550M-97.26%319.06M-96.97%317.92M-93.44%296.75M-95.63%150M36.21%11.63B58.30%10.5B-18.89%4.52B16.67%3.44B-55.70%8.54B
Cash outflows from investing activities 83.12%792.29M-87.55%1.65B-89.94%1.17B-85.53%765M-89.26%432.65M11.45%13.23B26.77%11.67B-24.30%5.29B14.98%4.03B-44.63%11.87B
Net cash flows from investing activities -321.75%-190.34M-7.79%-775.26M59.18%-448.83M81.80%-119.42M114.97%85.83M74.20%-719.26M48.99%-1.1B45.78%-656.26M-18.61%-573.36M-73.55%-2.79B
Financing cash flow
Cash received from capital contributions ------14.62M--14.62M--14.62M--1.28M----------0--0--604.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------14.62M--14.62M--1.28M----------0--0--604.89M
Cash from borrowing -50.00%400M-26.91%2.6B-18.74%2.2B-32.67%2.2B-53.96%800M-31.98%3.56B65.37%2.71B476.10%3.27B23.66%1.74B31.64%5.23B
Cash received relating to other financing activities -99.96%6.9K-83.19%4.93M--4.43M--4.43M--16.13M-1.15%29.32M------0-----52.38%29.66M
Cash inflows from financing activities -51.06%400.01M-26.97%2.62B-18.04%2.22B-32.09%2.22B-52.95%817.41M-38.84%3.59B19.63%2.71B178.78%3.27B-14.33%1.74B45.33%5.86B
Borrowing repayment -42.86%400M-48.27%2.49B-32.86%2.09B-30.86%2.09B-41.18%700M31.54%4.81B243.65%3.11B889.91%3.02B-13.25%1.19B-7.74%3.66B
Dividend interest payment -4.42%39.38M-19.86%118.09M33.17%91.33M42.00%66.35M83.85%41.2M-47.03%147.35M-62.71%68.58M159.08%46.72M150.09%22.41M206.80%278.16M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------278.16M
Cash payments relating to other financing activities 9.30%311.47M-14.86%1.14B-24.98%878.87M-32.13%563.81M-30.85%284.96M-24.66%1.34B-6.72%1.17B18.48%830.75M37.37%412.1M3,092.61%1.77B
Cash outflows from financing activities -26.83%750.85M-40.51%3.74B-29.69%3.06B-30.25%2.72B-36.83%1.03B10.25%6.29B85.52%4.35B280.51%3.9B-3.35%1.62B38.90%5.71B
Net cash flows from financing activities -68.07%-350.84M58.46%-1.12B48.91%-839.3M20.74%-499.26M-284.82%-208.75M-1,840.30%-2.71B-1,914.18%-1.64B-526.18%-629.92M-67.48%112.95M308.13%155.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -568.91%-950.57K-67.65%-1.9M-139.21%-823.37K123.87%136.09K-135.32%-142.11K-158.22%-1.13M-66.98%2.1M-140.21%-570.17K-92.91%402.36K92.45%1.94M
Net increase in cash and cash equivalents 6.45%503.91M691.48%1.37B2,210.36%943.09M57.02%955.84M-6.56%473.39M175.52%172.61M115.32%40.82M120.52%608.75M-30.12%506.65M-348.05%-228.56M
Add:Begin period cash and cash equivalents 104.05%2.68B15.14%1.31B15.14%1.31B15.14%1.31B15.14%1.31B-16.70%1.14B-16.70%1.14B-16.70%1.14B-16.70%1.14B7.22%1.37B
End period cash equivalent 78.19%3.18B104.05%2.68B91.00%2.26B29.71%2.27B8.46%1.79B15.14%1.31B7.14%1.18B6.33%1.75B-21.35%1.65B-16.70%1.14B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Rong Shing 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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