CN Stock MarketDetailed Quotes
603128 CTS International Logistics Corporation
- 6.38
- -0.04-0.62%
Market Closed Nov 27 15:00 CST
8.35BMarket Cap15.91P/E (TTM)
6.44High6.14Low359.32KlotVolume6.43Open6.42Pre Close225.00MTurnover2.75%Turnover Ratio13.55P/E (Static)1.31BShares8.0652wk High1.41P/B8.35BFloat Cap4.8752wk Low7.06Limit Up1.31BShs Float15.24Historical High5.78Limit Down4.67%Amplitude0.14Historical Low0.45Dividend TTM6.26Avg Price188.16KlotAsk6.99%Div YieldTTM100Lot Size161.38KlotBid
CTS International Logistics Corporation 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 | 30.34%15.83B | 17.64%8.11B | 14.29%4.49B | -37.50%14.9B | -39.09%12.15B | -46.99%6.89B | -45.79%3.93B | 1.53%23.85B | 26.22%19.94B | 40.52%13B |
| Refunds of taxes and levies | -59.72%1.16M | -26.15%1.13M | -15.06%1.19M | -32.40%3.2M | -21.22%2.88M | -44.69%1.53M | -60.78%1.4M | --4.74M | 2.12%3.65M | -7.88%2.77M |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 34.07%69.55M | 3.03%31M | -43.44%9.23M | -7.05%56.55M | 13.81%51.88M | -3.63%30.09M | 37.92%16.31M | -16.27%60.84M | -38.88%45.58M | -41.31%31.22M |
| Cash inflows from operating activities | 30.34%15.9B | 17.56%8.14B | 14.04%4.5B | -37.43%14.96B | -38.96%12.2B | -46.88%6.92B | -45.66%3.94B | 1.49%23.91B | 25.91%19.99B | 40.04%13.03B |
| Goods services cash paid | 38.64%14.86B | 28.43%7.41B | 28.28%4.21B | -36.88%13.02B | -39.38%10.72B | -49.09%5.77B | -49.69%3.28B | -4.52%20.63B | 19.42%17.68B | 32.51%11.33B |
| Staff behalf paid | 9.26%794.05M | -11.55%642.84M | -9.56%309.7M | -4.34%1.19B | -16.50%726.76M | -2.55%726.76M | -10.65%342.45M | 23.40%1.25B | 25.89%870.41M | 34.20%745.74M |
| All taxes paid | 14.24%176.58M | 11.13%122.07M | 47.84%76.38M | -47.37%217.29M | -39.41%154.57M | -51.70%109.84M | -19.14%51.67M | 11.82%412.87M | 5.71%255.09M | 54.76%227.44M |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 11.33%213.59M | 25.63%118.21M | 11.99%63.39M | 29.37%227.18M | 30.82%191.85M | 18.01%94.09M | 9.96%56.6M | -45.83%175.6M | -21.51%146.65M | -28.39%79.73M |
| Cash outflows from operating activities | 36.06%16.04B | 23.77%8.29B | 24.84%4.66B | -34.75%14.66B | -37.79%11.79B | -45.90%6.7B | -46.85%3.74B | -3.63%22.46B | 19.01%18.95B | 32.23%12.39B |
| Net cash flows from operating activities | -134.68%-141.9M | -169.69%-154.9M | -178.90%-164.87M | -78.75%308.95M | -60.51%409.15M | -65.69%222.25M | -9.25%208.95M | 467.69%1.45B | 2,196.27%1.04B | 1,190.23%647.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --4.86M | 142.77%4.86M | --4.86M | --0 | --0 | --2M | ---- |
| Cash received from returns on investments | -37.25%16.76M | -38.53%16.42M | --0 | 849.56%26.71M | 849.56%26.71M | 849.56%26.71M | --26.71M | 555.41%2.81M | --2.81M | --2.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.98%1.05M | 11.02%1.43M | -49.88%201.57K | 782.88%38.57M | 346.22%6.53M | 9.94%1.29M | 313.91%402.13K | -79.18%4.37M | -94.39%1.46M | -79.95%1.17M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --166.52M | --178.6M | ---- | --244.84K | --0 | --0 | ---- |
| Cash received relating to other investing activities | --742K | --212K | --318K | --106K | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash inflows from investing activities | -91.44%18.55M | -45.03%18.06M | -98.10%519.57K | 3,196.94%236.76M | 3,352.56%216.7M | 724.98%32.85M | 28,061.79%27.36M | -66.46%7.18M | -75.92%6.28M | -31.71%3.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.43%26.98M | -29.97%20.86M | -7.84%4.57M | 133.78%73.12M | 46.57%29.79M | 91.68%29.79M | -29.44%4.95M | -64.06%31.28M | -54.47%20.32M | -69.33%15.54M |
| Cash paid to acquire investments | 25.17%18.4M | 25.17%18.4M | --18.4M | -27.57%16.05M | 195.23%14.7M | 357.94%14.7M | --0 | -60.75%22.16M | -90.47%4.98M | -93.61%3.21M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | -29.92%50.15M | --0 | ---- | --0 | -82.87%71.57M | -97.13%9.26M | --9.26M |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -99.63%731.81K | --209.09K | --313.63K | --0 | --200M | ---- | --0 | -26.94%100M | --0 | --0 |
| Cash outflows from investing activities | -81.14%46.11M | -11.28%39.47M | 369.90%23.28M | -38.08%139.32M | 607.47%244.49M | 58.85%44.49M | -51.58%4.95M | -67.78%225M | -93.34%34.56M | -86.06%28.01M |
| Net cash flows from investing activities | 0.84%-27.56M | -84.05%-21.41M | -201.58%-22.76M | 144.74%97.44M | 1.73%-27.79M | 51.58%-11.63M | 321.11%22.41M | 67.82%-217.82M | 94.26%-28.28M | 87.69%-24.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | 32.78%59.16M | 32.78%59.16M | ---- | --0 | 10.88%44.55M | 11.38%44.55M | 56.32%44.55M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | --24.5M | --24.5M | ---- | --0 | --0 | --0 | --0 |
| Cash from borrowing | 36.36%300M | 339.32%100M | --0 | -12.98%400M | -45.97%220M | -94.41%22.76M | --0 | -68.84%459.67M | -66.18%407.14M | -15.38%407.14M |
| Cash received relating to other financing activities | --0 | ---- | --0 | --19M | --0 | ---- | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | 7.47%300M | 339.32%100M | --0 | -5.17%478.16M | -38.20%279.16M | -94.96%22.76M | --0 | -66.73%504.22M | -63.69%451.7M | -11.37%451.7M |
| Borrowing repayment | -68.78%351.6M | -99.90%442.28K | -99.75%247.08K | 130.55%1.21B | 175.66%1.13B | 20.10%436.83M | -18.70%100.6M | -8.74%523.26M | -15.62%408.53M | 495.33%363.72M |
| Dividend interest payment | -11.57%263.18M | -57.59%126.94M | 150.09%96.05M | -15.53%315.52M | -7.69%297.62M | 75.57%299.33M | 240.41%38.41M | 52.27%373.52M | 41.40%322.4M | 1,828.51%170.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | -37.73%19.5M | -31.27%20M | --0 | -34.68%43.47M | -41.36%31.32M | --29.1M | --29.1M | 195.79%66.55M | --53.4M | ---- |
| Cash payments relating to other financing activities | -66.68%36.31M | -0.26%22.96M | 93.77%13.5M | -15.75%34.97M | 229.42%108.98M | 4.37%23.02M | -63.08%6.97M | 12.55%41.51M | --33.08M | --22.06M |
| Cash outflows from financing activities | -57.52%651.08M | -80.20%150.34M | -24.78%109.8M | 65.92%1.56B | 100.62%1.53B | 36.48%759.18M | -5.15%145.98M | 9.67%938.29M | 7.28%764.01M | 695.39%556.27M |
| Net cash flows from financing activities | 71.99%-351.08M | 93.16%-50.34M | 24.78%-109.8M | -148.50%-1.08B | -301.38%-1.25B | -604.22%-736.41M | -73.99%-145.98M | -165.78%-434.08M | -158.72%-312.32M | -123.78%-104.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.81%-4.02M | -65.44%5.99M | 97.52%-349.07K | -72.94%31.96M | -77.90%29.15M | -69.48%17.35M | -228.69%-14.05M | 413.70%118.13M | 2,888.64%131.93M | 722.13%56.83M |
| Net increase in cash and cash equivalents | 37.78%-524.56M | 56.60%-220.65M | -517.47%-297.78M | -169.61%-640.34M | -201.90%-843.08M | -188.28%-508.45M | -45.94%71.33M | 356.49%919.89M | 5,493.03%827.36M | 227.11%575.93M |
| Add:Begin period cash and cash equivalents | -25.27%1.89B | -25.27%1.89B | -25.27%1.89B | 56.99%2.53B | 56.99%2.53B | 56.99%2.53B | 56.99%2.53B | 14.27%1.61B | 14.27%1.61B | 14.27%1.61B |
| End period cash equivalent | -19.03%1.37B | -17.41%1.67B | -38.75%1.6B | -25.27%1.89B | -30.74%1.69B | -7.51%2.03B | 49.21%2.61B | 56.99%2.53B | 74.74%2.44B | 37.86%2.19B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin 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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