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603223 Hengtong Logistics

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  • 8.53
  • -0.02-0.23%
Market Closed Aug 29 15:00 CST
6.09BMarket Cap49.59P/E (TTM)

Hengtong Logistics Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-24.19%1.2B
Refunds of taxes and levies
----
----
184.64%29.71M
--28.38M
--26.21M
----
--10.44M
----
----
----
Cash received relating to other operating activities
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
-57.08%21.7M
Cash inflows from operating activities
-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
-25.21%1.22B
Goods services cash paid
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
-15.99%1.14B
Staff behalf paid
-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
-15.61%53.21M
All taxes paid
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
-41.87%27.56M
Cash paid relating to other operating activities
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
7.59%32.29M
Cash outflows from operating activities
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
-16.32%1.26B
Net cash flows from operating activities
-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
-130.45%-38.64M
Investing cash flow
Cash received from disposal of investments
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
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
-99.94%63.6K
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
-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
-99.99%63.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
21.71%48.07M
Cash paid relating to other investing activities
----
----
----
--7.13M
--7.13M
----
----
----
----
----
Cash outflows from investing activities
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
-89.67%48.07M
Net cash flows from investing activities
-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
-180.25%-48M
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
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
--100M
Cash received relating to other financing activities
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
-77.18%10.16M
Cash inflows from financing activities
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
147.51%110.16M
Borrowing repayment
-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
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
1,144.96%3.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-63.23%9.47M
----
----
----
Cash payments relating to other financing activities
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
-91.93%814.52K
Cash outflows from financing activities
-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
-97.06%3.88M
Net cash flows from financing activities
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
221.19%106.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---84.63K
---84.63K
---1.47K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-80.17%19.63M
Add:Begin period cash and cash equivalents
-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
25.50%320.97M
End period cash equivalent
-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
-3.99%340.6M
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-24.19%1.2B
Refunds of taxes and levies --------184.64%29.71M--28.38M--26.21M------10.44M------------
Cash received relating to other operating activities 55.55%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-57.08%21.7M
Cash inflows from operating activities -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-25.21%1.22B
Goods services cash paid 9.57%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-15.99%1.14B
Staff behalf paid -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-15.61%53.21M
All taxes paid 5.44%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-41.87%27.56M
Cash paid relating to other operating activities 32.72%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%53.11M7.59%32.29M
Cash outflows from operating activities 8.97%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-16.32%1.26B
Net cash flows from operating activities -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-130.45%-38.64M
Investing cash flow
Cash received from disposal of investments 0.92%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 43.34%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-99.94%63.6K
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 -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-99.99%63.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets 145.16%406.81M389.58%249.05M47.70%840.08M105.99%436.8M55.32%165.94M5.83%50.87M248.25%568.76M262.80%212.05M109.38%106.83M21.71%48.07M
Cash paid relating to other investing activities --------------7.13M--7.13M--------------------
Cash outflows from investing activities 135.06%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-89.67%48.07M
Net cash flows from investing activities -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-180.25%-48M
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 509.51%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--100M
Cash received relating to other financing activities 346.42%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-77.18%10.16M
Cash inflows from financing activities 465.46%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%125.95M147.51%110.16M
Borrowing repayment -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 19.69%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%21.3M1,144.96%3.07M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------63.23%9.47M------------
Cash payments relating to other financing activities 445.71%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-91.93%814.52K
Cash outflows from financing activities -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-97.06%3.88M
Net cash flows from financing activities 348.20%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%88.72M221.19%106.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---84.63K---84.63K---1.47K----------------------------
Net increase in cash and cash equivalents 43.68%-46.12M-5,506.78%-328.91M-126.33%-553.96M-124.50%-575.92M-8,933.18%-81.88M-129.88%-5.87M3,126.05%2.1B3,417.02%2.35B-94.93%926.95K-80.17%19.63M
Add:Begin period cash and cash equivalents -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%320.97M25.50%320.97M
End period cash equivalent -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-3.99%340.6M
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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