CN Stock MarketDetailed Quotes
603117 Jiangsu Wanlin Modern Logistics
- 4.85
- +0.23+4.98%
Market Closed Jul 2 15:00 CST
3.07BMarket Cap-13739P/E (TTM)
4.85High4.63Low128.70KlotVolume4.80Open4.62Pre Close61.95MTurnover2.03%Turnover RatioLossP/E (Static)633.14MShares4.8552wk High2.65P/B3.07BFloat Cap2.3652wk Low4.85Limit Up633.14MShs Float27.53Historical High4.39Limit Down4.76%Amplitude2.16Historical Low--Dividend TTM4.81Avg Price65.08KlotAsk--Div YieldTTM100Lot Size59.09KlotBid
Jiangsu Wanlin Modern Logistics Key Stats
All
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 | -54.34%54.59M | -21.78%461.16M | -31.27%319.77M | 0.68%285.59M | -26.29%119.55M | -24.75%589.55M | -20.24%465.22M | -34.11%283.67M | 7.66%162.19M | 5.32%783.4M |
| Refunds of taxes and levies | ---- | -42.62%1.11M | ---- | ---- | -80.89%155.18K | -49.46%1.94M | ---- | ---- | 101.94%812.15K | 127.05%3.84M |
| Cash received relating to other operating activities | -27.10%92.76M | -88.16%54.35M | -64.33%362.29M | -78.86%203.48M | -82.39%127.23M | -83.81%459.02M | -76.95%1.02B | -68.79%962.75M | -14.47%722.5M | -53.04%2.84B |
| Cash inflows from operating activities | -40.33%147.35M | -50.82%516.62M | -53.95%682.06M | -60.76%489.07M | -72.11%246.94M | -71.00%1.05B | -70.33%1.48B | -64.55%1.25B | -11.07%885.5M | -46.60%3.62B |
| Goods services cash paid | -47.29%25.95M | -4.01%215.65M | -16.84%166.48M | 33.46%195.77M | -42.22%49.22M | 34.77%224.66M | -21.77%200.18M | -24.27%146.68M | -35.67%85.19M | -43.97%166.7M |
| Staff behalf paid | -14.11%26.58M | -15.84%84.21M | -30.73%65.26M | -38.23%48.45M | -16.28%30.95M | -16.61%100.06M | -11.70%94.22M | -2.55%78.43M | -19.10%36.96M | -9.35%119.99M |
| All taxes paid | -63.88%4.27M | -37.56%31.17M | -37.50%28.29M | -30.82%16.86M | -27.91%11.82M | -64.12%49.92M | -42.08%45.26M | -60.38%24.38M | -41.90%16.4M | 22.19%139.15M |
| Cash paid relating to other operating activities | -57.69%77.66M | -92.30%69M | -65.51%406.76M | -77.37%227.95M | -79.55%183.53M | -78.14%895.74M | -76.31%1.18B | -71.83%1.01B | -27.92%897.38M | -44.66%4.1B |
| Cash outflows from operating activities | -51.20%134.46M | -68.51%400.03M | -56.10%666.78M | -61.09%489.02M | -73.40%275.53M | -71.92%1.27B | -71.97%1.52B | -67.87%1.26B | -28.62%1.04B | -43.09%4.52B |
| Net cash flows from operating activities | 145.09%12.89M | 153.02%116.59M | 140.26%15.27M | 100.46%47.6K | 81.00%-28.59M | 75.62%-219.88M | 91.14%-37.94M | 97.37%-10.37M | 66.98%-150.43M | 22.71%-902.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --50.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 5.59%3.71M | 104.32%8.69M | 289.16%7.39M | 158.96%4.91M | 84.97%3.51M | 124.16%4.25M | --1.9M | --1.9M | --1.9M | -74.69%1.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --20K | 81.00%6.24M | 239.39%7.61M | 288.73%7.55M | ---- | 3,988.34%3.45M | 2,556.65%2.24M | 2,202.56%1.94M | --893.26K | --84.38K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --25.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 6.16%3.73M | 744.12%65.03M | 880.63%40.59M | 224.61%12.47M | 25.77%3.51M | 288.66%7.7M | 4,805.69%4.14M | 4,451.60%3.84M | --2.79M | -73.56%1.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 161.42%1.94M | 85.63%2.02M | 1,789.99%5.73M | 2,556.31%4.8M | 387.85%740.9K | -96.13%1.09M | -98.67%302.98K | -98.94%180.82K | -91.64%151.87K | 1.90%28.07M |
| Cash paid relating to other investing activities | ---- | --5.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 161.42%1.94M | 601.34%7.62M | 1,789.99%5.73M | 2,556.31%4.8M | 387.85%740.9K | -96.13%1.09M | -98.67%302.98K | -98.94%180.82K | -91.64%151.87K | -64.25%28.07M |
| Net cash flows from investing activities | -35.38%1.79M | 767.57%57.41M | 808.82%34.87M | 109.41%7.66M | 4.93%2.77M | 125.36%6.62M | 116.89%3.84M | 121.49%3.66M | 245.28%2.64M | 63.27%-26.09M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -62.27%22.9M | 255.71%46.77M | -82.99%60.15M | -84.90%47.42M | -52.93%60.7M | -98.55%13.15M | -39.88%353.65M | -42.29%313.96M | -59.64%128.95M | -30.62%904.07M |
| Cash received relating to other financing activities | ---- | -56.22%93M | ---- | ---- | ---- | 1,316.04%212.41M | ---- | ---- | ---- | --15M |
| Cash inflows from financing activities | -62.27%22.9M | -38.03%139.77M | -82.99%60.15M | -84.90%47.42M | -52.93%60.7M | -75.46%225.55M | -39.88%353.65M | -42.29%313.96M | -59.64%128.95M | -29.47%919.07M |
| Borrowing repayment | 8.97%35.2M | 103.93%24.1M | -59.92%122.57M | -75.86%68.88M | 371.39%32.3M | -35.31%11.82M | 260.53%305.78M | 135.92%285.35M | 2,188.28%6.85M | -64.45%18.27M |
| Dividend interest payment | -76.72%1.35M | -31.34%3.67M | -30.63%8.64M | -41.14%6.32M | 27.49%5.8M | -91.89%5.34M | -71.37%12.45M | -39.77%10.74M | -81.64%4.55M | -37.70%65.88M |
| Cash payments relating to other financing activities | 262.52%11.04M | 1,259.60%295.46M | -69.63%6.85M | -77.04%4.57M | --3.05M | -41.90%21.73M | 26.06%22.57M | 23.49%19.9M | ---- | 199.60%37.41M |
| Cash outflows from financing activities | 15.66%47.6M | 731.09%323.23M | -59.49%138.06M | -74.76%79.77M | 260.84%41.15M | -68.00%38.89M | 133.12%340.8M | 104.00%315.99M | -54.54%11.4M | -28.34%121.56M |
| Net cash flows from financing activities | -226.34%-24.7M | -198.29%-183.47M | -706.06%-77.9M | -1,500.18%-32.35M | -83.37%19.55M | -76.59%186.66M | -97.09%12.85M | -100.52%-2.02M | -60.08%117.55M | -29.64%797.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.21%17.18 | -80.62%427.08K | 112.05%6.56K | 135.61%7.98K | -133.32%-8.11K | 722.20%2.2M | -193.40%-54.42K | -3,201.85%-22.41K | 130.72%24.35K | -112.55%-354.25K |
| Net increase in cash and cash equivalents | -59.51%-10.02M | 62.92%-9.04M | -30.27%-27.76M | -181.42%-24.63M | 79.22%-6.28M | 81.37%-24.4M | -143.28%-21.31M | 61.35%-8.75M | 81.46%-30.22M | -28.53%-130.97M |
| Add:Begin period cash and cash equivalents | -25.56%26.34M | -40.81%35.39M | -40.81%35.39M | -40.81%35.39M | -40.81%35.39M | -68.66%59.78M | -68.66%59.78M | -68.66%59.78M | -79.57%59.78M | -34.82%190.75M |
| End period cash equivalent | -43.91%16.33M | -25.56%26.34M | -80.16%7.63M | -78.92%10.76M | -1.54%29.11M | -40.81%35.39M | -78.86%38.48M | -69.64%51.03M | -77.19%29.56M | -68.66%59.78M |
| 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 | -- | -- | -- | Adverse Opinion |
| Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Tianjian 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.
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