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603223 Hengtong Logistics

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  • 9.75
  • -0.30-2.99%
Market Closed Dec 25 15:00 CST
6.96BMarket Cap59.09P/E (TTM)

Hengtong Logistics Key Stats

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
-18.69%2.52B
-6.41%1.85B
-9.31%775.12M
-20.24%4.38B
-8.86%3.1B
-14.21%1.98B
-28.54%854.72M
-28.74%5.49B
-40.30%3.4B
-35.67%2.3B
Refunds of taxes and levies
-98.38%460.57K
----
----
184.64%29.71M
--28.38M
--26.21M
----
--10.44M
----
----
Cash received relating to other operating activities
40.36%98.01M
55.55%79.79M
-57.44%9.75M
1.75%40.15M
-16.88%69.83M
-30.24%51.3M
5.57%22.91M
19.51%39.46M
24.75%84.01M
32.42%73.54M
Cash inflows from operating activities
-18.11%2.62B
-6.06%1.93B
-10.57%784.87M
-19.69%4.45B
-8.24%3.2B
-13.60%2.06B
-27.93%877.62M
-28.40%5.54B
-39.54%3.48B
-34.63%2.38B
Goods services cash paid
-16.19%2.35B
9.57%1.8B
25.92%862.6M
-32.18%3.6B
-17.74%2.81B
-24.15%1.65B
-40.08%685.01M
-25.48%5.31B
-36.59%3.42B
-33.68%2.17B
Staff behalf paid
-7.26%129.19M
-8.91%86.32M
-13.09%45.12M
1.94%190.57M
-3.00%139.3M
-2.68%94.76M
-2.45%51.91M
-9.42%186.95M
-16.33%143.61M
-18.59%97.37M
All taxes paid
-3.45%51.75M
5.44%40.69M
39.62%26.36M
-14.97%70.34M
-1.26%53.6M
0.09%38.59M
-31.50%18.88M
-43.10%82.72M
-56.49%54.29M
-57.68%38.55M
Cash paid relating to other operating activities
26.49%60.5M
32.72%47.62M
29.19%27.02M
114.26%69.72M
-24.14%47.83M
-32.44%35.88M
-35.22%20.92M
-51.28%32.54M
-28.23%63.06M
-25.61%53.11M
Cash outflows from operating activities
-14.89%2.6B
8.97%1.98B
23.74%961.1M
-29.94%3.93B
-17.03%3.05B
-23.05%1.82B
-38.18%776.72M
-25.61%5.61B
-36.29%3.68B
-33.63%2.36B
Net cash flows from operating activities
-85.55%21.02M
-120.57%-49.04M
-274.65%-176.23M
871.13%520.43M
175.13%145.45M
1,258.27%238.4M
361.16%100.9M
-133.85%-67.49M
-1,770.34%-193.61M
-78.46%17.55M
Investing cash flow
Cash received from disposal of investments
4.36%4.75M
0.92%2.73M
--1.68M
44.85%7.89M
--4.55M
--2.7M
----
-99.56%5.45M
----
----
Cash received from returns on investments
----
----
----
44.18%10M
--10M
----
----
-0.42%6.94M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.75%7.9M
43.34%7.85M
-19.45%4.34M
676.02%23.87M
427.77%16.04M
267.80%5.47M
8,373.98%5.39M
-97.31%3.08M
-97.26%3.04M
-98.57%1.49M
Net cash received from disposal of subsidiaries and other business units
----
----
----
133.00%40.31M
--5.46M
--5.46M
----
-59.63%17.3M
----
----
Cash inflows from investing activities
-64.92%12.65M
-22.45%10.57M
11.72%6.02M
150.51%82.07M
1,086.26%36.04M
816.00%13.63M
8,373.98%5.39M
-97.66%32.76M
-99.66%3.04M
-99.72%1.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.83%475.35M
145.16%406.81M
389.58%249.05M
47.70%840.08M
105.99%436.8M
55.32%165.94M
5.83%50.87M
248.25%568.76M
262.80%212.05M
109.38%106.83M
Cash paid relating to other investing activities
----
----
----
----
--7.13M
--7.13M
----
----
----
----
Cash outflows from investing activities
7.08%475.35M
135.06%406.81M
389.58%249.05M
47.70%840.08M
109.35%443.92M
61.99%173.06M
5.83%50.87M
-59.21%568.76M
-74.92%212.05M
-77.66%106.83M
Net cash flows from investing activities
-13.44%-462.71M
-148.53%-396.23M
-434.36%-243.03M
-41.42%-758.01M
-95.15%-407.88M
-51.34%-159.43M
5.26%-45.48M
-10,663.55%-536M
-504.31%-209.01M
-301.36%-105.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.39B
4,493.91%2.39B
--831.92K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--831.92K
--831.92K
--831.92K
Cash from borrowing
290.48%454.32M
509.51%454.32M
97.67%118.6M
-79.88%116.35M
-79.88%116.35M
-35.13%74.54M
-40.00%60M
478.16%578.16M
478.16%578.16M
--114.9M
Cash received relating to other financing activities
94.95%123.96M
346.42%123.16M
1,766.35%43.28M
----
302.94%63.59M
170.04%27.59M
-77.17%2.32M
----
-40.72%15.78M
-85.30%10.22M
Cash inflows from financing activities
221.38%578.29M
465.46%577.49M
159.77%161.88M
-96.08%116.35M
-93.97%179.94M
-18.91%102.13M
-43.43%62.32M
1,118.48%2.97B
1,569.90%2.98B
81.21%125.95M
Borrowing repayment
-99.55%1M
-99.75%500K
-99.55%500K
118.02%250.5M
94.59%223.58M
--201.54M
--111.54M
-50.47%114.9M
-50.47%114.9M
----
Dividend interest payment
40.71%57.44M
19.69%44.26M
-13.34%4.17M
-27.45%41.76M
-0.50%40.82M
73.63%36.98M
56.84%4.81M
-18.63%57.57M
-5.23%41.03M
-6.77%21.3M
-Including:Cash payments for dividends or profit to minority shareholders
--175K
----
----
----
----
----
----
-63.23%9.47M
----
----
Cash payments relating to other financing activities
-41.43%134.14M
445.71%133.49M
820.77%66.77M
61.54%140.46M
212.78%229.02M
53.55%24.46M
790.32%7.25M
8.69%86.95M
369.80%73.22M
56.02%15.93M
Cash outflows from financing activities
-60.97%192.58M
-32.22%178.25M
-42.20%71.45M
66.81%432.73M
115.33%493.43M
606.41%262.98M
3,082.13%123.61M
-32.22%259.42M
-21.21%229.15M
-79.88%37.23M
Net cash flows from financing activities
223.04%385.71M
348.20%399.24M
247.56%90.44M
-111.68%-316.38M
-111.38%-313.49M
-281.30%-160.85M
-157.67%-61.29M
2,044.95%2.71B
2,553.84%2.75B
176.81%88.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---84.63K
---84.63K
---84.63K
---1.47K
----
----
----
----
----
----
Net increase in cash and cash equivalents
90.27%-56.06M
43.68%-46.12M
-5,506.78%-328.91M
-126.33%-553.96M
-124.50%-575.92M
-8,933.18%-81.88M
-129.88%-5.87M
3,126.05%2.1B
3,417.02%2.35B
-94.93%926.95K
Add:Begin period cash and cash equivalents
-22.84%1.87B
-22.84%1.87B
-22.84%1.87B
655.55%2.43B
655.55%2.43B
655.55%2.43B
655.55%2.43B
25.50%320.97M
25.50%320.97M
25.50%320.97M
End period cash equivalent
-1.84%1.82B
-22.12%1.82B
-36.25%1.54B
-22.84%1.87B
-30.80%1.85B
627.93%2.34B
610.27%2.42B
655.55%2.43B
1,345.34%2.67B
17.47%321.89M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -18.69%2.52B-6.41%1.85B-9.31%775.12M-20.24%4.38B-8.86%3.1B-14.21%1.98B-28.54%854.72M-28.74%5.49B-40.30%3.4B-35.67%2.3B
Refunds of taxes and levies -98.38%460.57K--------184.64%29.71M--28.38M--26.21M------10.44M--------
Cash received relating to other operating activities 40.36%98.01M55.55%79.79M-57.44%9.75M1.75%40.15M-16.88%69.83M-30.24%51.3M5.57%22.91M19.51%39.46M24.75%84.01M32.42%73.54M
Cash inflows from operating activities -18.11%2.62B-6.06%1.93B-10.57%784.87M-19.69%4.45B-8.24%3.2B-13.60%2.06B-27.93%877.62M-28.40%5.54B-39.54%3.48B-34.63%2.38B
Goods services cash paid -16.19%2.35B9.57%1.8B25.92%862.6M-32.18%3.6B-17.74%2.81B-24.15%1.65B-40.08%685.01M-25.48%5.31B-36.59%3.42B-33.68%2.17B
Staff behalf paid -7.26%129.19M-8.91%86.32M-13.09%45.12M1.94%190.57M-3.00%139.3M-2.68%94.76M-2.45%51.91M-9.42%186.95M-16.33%143.61M-18.59%97.37M
All taxes paid -3.45%51.75M5.44%40.69M39.62%26.36M-14.97%70.34M-1.26%53.6M0.09%38.59M-31.50%18.88M-43.10%82.72M-56.49%54.29M-57.68%38.55M
Cash paid relating to other operating activities 26.49%60.5M32.72%47.62M29.19%27.02M114.26%69.72M-24.14%47.83M-32.44%35.88M-35.22%20.92M-51.28%32.54M-28.23%63.06M-25.61%53.11M
Cash outflows from operating activities -14.89%2.6B8.97%1.98B23.74%961.1M-29.94%3.93B-17.03%3.05B-23.05%1.82B-38.18%776.72M-25.61%5.61B-36.29%3.68B-33.63%2.36B
Net cash flows from operating activities -85.55%21.02M-120.57%-49.04M-274.65%-176.23M871.13%520.43M175.13%145.45M1,258.27%238.4M361.16%100.9M-133.85%-67.49M-1,770.34%-193.61M-78.46%17.55M
Investing cash flow
Cash received from disposal of investments 4.36%4.75M0.92%2.73M--1.68M44.85%7.89M--4.55M--2.7M-----99.56%5.45M--------
Cash received from returns on investments ------------44.18%10M--10M---------0.42%6.94M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.75%7.9M43.34%7.85M-19.45%4.34M676.02%23.87M427.77%16.04M267.80%5.47M8,373.98%5.39M-97.31%3.08M-97.26%3.04M-98.57%1.49M
Net cash received from disposal of subsidiaries and other business units ------------133.00%40.31M--5.46M--5.46M-----59.63%17.3M--------
Cash inflows from investing activities -64.92%12.65M-22.45%10.57M11.72%6.02M150.51%82.07M1,086.26%36.04M816.00%13.63M8,373.98%5.39M-97.66%32.76M-99.66%3.04M-99.72%1.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.83%475.35M145.16%406.81M389.58%249.05M47.70%840.08M105.99%436.8M55.32%165.94M5.83%50.87M248.25%568.76M262.80%212.05M109.38%106.83M
Cash paid relating to other investing activities ------------------7.13M--7.13M----------------
Cash outflows from investing activities 7.08%475.35M135.06%406.81M389.58%249.05M47.70%840.08M109.35%443.92M61.99%173.06M5.83%50.87M-59.21%568.76M-74.92%212.05M-77.66%106.83M
Net cash flows from investing activities -13.44%-462.71M-148.53%-396.23M-434.36%-243.03M-41.42%-758.01M-95.15%-407.88M-51.34%-159.43M5.26%-45.48M-10,663.55%-536M-504.31%-209.01M-301.36%-105.35M
Financing cash flow
Cash received from capital contributions ------------------------------2.39B4,493.91%2.39B--831.92K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------831.92K--831.92K--831.92K
Cash from borrowing 290.48%454.32M509.51%454.32M97.67%118.6M-79.88%116.35M-79.88%116.35M-35.13%74.54M-40.00%60M478.16%578.16M478.16%578.16M--114.9M
Cash received relating to other financing activities 94.95%123.96M346.42%123.16M1,766.35%43.28M----302.94%63.59M170.04%27.59M-77.17%2.32M-----40.72%15.78M-85.30%10.22M
Cash inflows from financing activities 221.38%578.29M465.46%577.49M159.77%161.88M-96.08%116.35M-93.97%179.94M-18.91%102.13M-43.43%62.32M1,118.48%2.97B1,569.90%2.98B81.21%125.95M
Borrowing repayment -99.55%1M-99.75%500K-99.55%500K118.02%250.5M94.59%223.58M--201.54M--111.54M-50.47%114.9M-50.47%114.9M----
Dividend interest payment 40.71%57.44M19.69%44.26M-13.34%4.17M-27.45%41.76M-0.50%40.82M73.63%36.98M56.84%4.81M-18.63%57.57M-5.23%41.03M-6.77%21.3M
-Including:Cash payments for dividends or profit to minority shareholders --175K-------------------------63.23%9.47M--------
Cash payments relating to other financing activities -41.43%134.14M445.71%133.49M820.77%66.77M61.54%140.46M212.78%229.02M53.55%24.46M790.32%7.25M8.69%86.95M369.80%73.22M56.02%15.93M
Cash outflows from financing activities -60.97%192.58M-32.22%178.25M-42.20%71.45M66.81%432.73M115.33%493.43M606.41%262.98M3,082.13%123.61M-32.22%259.42M-21.21%229.15M-79.88%37.23M
Net cash flows from financing activities 223.04%385.71M348.20%399.24M247.56%90.44M-111.68%-316.38M-111.38%-313.49M-281.30%-160.85M-157.67%-61.29M2,044.95%2.71B2,553.84%2.75B176.81%88.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---84.63K---84.63K---84.63K---1.47K------------------------
Net increase in cash and cash equivalents 90.27%-56.06M43.68%-46.12M-5,506.78%-328.91M-126.33%-553.96M-124.50%-575.92M-8,933.18%-81.88M-129.88%-5.87M3,126.05%2.1B3,417.02%2.35B-94.93%926.95K
Add:Begin period cash and cash equivalents -22.84%1.87B-22.84%1.87B-22.84%1.87B655.55%2.43B655.55%2.43B655.55%2.43B655.55%2.43B25.50%320.97M25.50%320.97M25.50%320.97M
End period cash equivalent -1.84%1.82B-22.12%1.82B-36.25%1.54B-22.84%1.87B-30.80%1.85B627.93%2.34B610.27%2.42B655.55%2.43B1,345.34%2.67B17.47%321.89M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.