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603871 Jiayou International Logistics

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  • 20.63
  • +0.01+0.05%
Market Closed Sep 27 15:00 CST
20.16BMarket Cap15.57P/E (TTM)

Jiayou International Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
63.09%4.95B
40.47%2.14B
64.74%7.42B
78.70%5.44B
233.17%3.04B
186.78%1.52B
40.91%4.51B
19.28%3.04B
-36.82%911.28M
-17.85%531.48M
Refunds of taxes and levies
----
----
----
-98.14%432.39K
-97.18%432.74K
-78.71%211.68
62.24%22.35M
190.01%23.29M
133.22%15.34M
-99.97%994.08
Cash received relating to other operating activities
113.92%739.13M
342.15%332.08M
19.40%382.54M
-13.81%428.31M
92.62%345.52M
48.98%75.1M
-39.72%320.38M
2.84%496.95M
-71.28%179.38M
-79.34%50.41M
Cash inflows from operating activities
68.27%5.69B
54.63%2.47B
60.98%7.81B
64.64%5.87B
205.79%3.38B
174.84%1.6B
29.54%4.85B
17.12%3.56B
-46.66%1.11B
-34.93%581.89M
Goods services cash paid
87.54%4.2B
79.01%2.02B
49.87%5.54B
48.78%3.47B
179.28%2.24B
91.94%1.13B
12.82%3.7B
-21.20%2.33B
-51.73%802.28M
-14.53%587.01M
Staff behalf paid
23.44%83.77M
4.70%26.7M
18.68%123.39M
23.74%94.89M
42.06%67.87M
62.95%25.5M
42.43%103.96M
34.34%76.68M
13.20%47.77M
-9.34%15.65M
All taxes paid
53.84%148.11M
66.01%90.97M
19.65%184.04M
21.24%132.71M
87.09%96.27M
131.49%54.8M
79.81%153.82M
107.84%109.46M
65.69%51.46M
-5.18%23.67M
Cash paid relating to other operating activities
69.50%636.18M
63.76%237.38M
4.77%404.55M
-11.20%498.89M
86.69%375.33M
232.67%144.96M
-38.94%386.13M
-2.97%561.78M
-69.13%201.05M
-83.31%43.57M
Cash outflows from operating activities
82.38%5.07B
75.45%2.37B
44.04%6.25B
36.25%4.2B
152.15%2.78B
101.81%1.35B
6.71%4.34B
-15.58%3.08B
-53.80%1.1B
-32.35%669.91M
Net cash flows from operating activities
3.10%620.64M
-59.15%101.04M
205.81%1.55B
245.85%1.67B
17,411.75%601.97M
381.01%247.33M
256.33%507.78M
179.59%482.84M
101.10%3.44M
8.27%-88.02M
Investing cash flow
Cash received from disposal of investments
487.79%1.9B
255.69%668.7M
-75.16%476.5M
-78.25%388M
-78.21%324M
-80.53%188M
-50.58%1.92B
-45.00%1.78B
-42.37%1.49B
18.25%965.77M
Cash received from returns on investments
199.67%2.6M
135.83%1.3M
-84.38%1.39M
-89.01%1.09M
-90.72%867.52K
-86.10%552.83K
-52.56%8.9M
-33.93%9.95M
-26.43%9.35M
194.38%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,909.13%484.2K
----
--168.59K
--24.1K
--24.1K
----
----
----
----
----
Cash received relating to other investing activities
--61.91M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
506.19%1.97B
255.34%670M
-75.19%478.06M
-78.31%389.12M
-78.29%324.89M
-80.56%188.55M
-50.59%1.93B
-44.95%1.79B
-42.30%1.5B
18.52%969.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.29%115.09M
202.64%149.96M
6.96%513.48M
-61.85%129.23M
-72.03%82.04M
-66.32%49.55M
3.40%480.05M
-3.09%338.71M
34.80%293.36M
14.00%147.13M
Cash paid to acquire investments
680.68%2.53B
282.93%758.21M
-73.75%504.08M
-78.25%388M
-78.21%324M
-84.99%198M
-50.54%1.92B
-49.23%1.78B
-43.30%1.49B
-16.98%1.32B
 Net cash paid to acquire subsidiaries and other business units
--137.45M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
585.14%2.78B
266.86%908.17M
-57.60%1.02B
-75.63%517.23M
-77.19%406.04M
-83.11%247.55M
-45.31%2.4B
-45.05%2.12B
-37.31%1.78B
-16.23%1.47B
Net cash flows from investing activities
-901.23%-812.5M
-303.68%-238.16M
-14.11%-539.49M
61.03%-128.11M
71.43%-81.15M
88.11%-59M
2.98%-472.79M
45.61%-328.76M
-15.11%-284.01M
46.74%-496.15M
Financing cash flow
Cash received from capital contributions
----
----
--52.27M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--52.27M
----
----
----
----
----
----
----
Cash from borrowing
246.17%103.85M
--72.08M
--63.76M
--30M
--30M
----
----
----
----
----
Cash received relating to other financing activities
----
----
--36.68M
--36.68M
--36.68M
--36.68M
----
----
----
----
Cash inflows from financing activities
55.74%103.85M
96.52%72.08M
--152.71M
--66.68M
--66.68M
--36.68M
----
----
----
----
Borrowing repayment
--20M
----
225.43%10M
----
----
----
--3.07M
----
----
----
Dividend interest payment
41.62%352.13M
--151.48K
58.45%251.12M
57.04%248.89M
236.04%248.65M
----
-28.07%158.49M
14.82%158.49M
34.82%74M
----
-Including:Cash payments for dividends or profit to minority shareholders
--4M
----
--2M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-93.76%4.71M
-97.34%276.03K
-0.44%76.99M
277.66%75.73M
5,713.72%75.45M
1,195.55%10.36M
3,951.51%77.33M
3,682.34%20.05M
144.87%1.3M
60.00%800K
Cash outflows from financing activities
16.27%376.84M
-95.88%427.52K
41.53%338.11M
81.82%324.62M
330.46%324.1M
1,195.55%10.36M
7.48%238.89M
28.86%178.54M
35.87%75.29M
60.00%800K
Net cash flows from financing activities
-6.05%-272.99M
172.29%71.65M
22.39%-185.4M
-44.47%-257.94M
-241.89%-257.42M
3,389.45%26.32M
-167.18%-238.89M
-28.86%-178.54M
-35.87%-75.29M
-60.00%-800K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.32%-1.42M
-160.27%-8.45M
-66.23%5.07M
-30.65%10.66M
419.32%13.8M
-310.95%-3.25M
494.80%15.03M
648.74%15.37M
200.84%2.66M
-126.51%-789.86K
Net increase in cash and cash equivalents
-268.21%-466.27M
-134.96%-73.92M
541.02%833M
14,330.89%1.29B
178.48%277.2M
136.09%211.4M
58.97%-188.88M
99.33%-9.1M
42.84%-353.21M
42.86%-585.75M
Add:Begin period cash and cash equivalents
88.71%1.77B
88.71%1.77B
-16.75%939.05M
-16.75%939.05M
-16.75%939.05M
-16.75%939.05M
-28.99%1.13B
-28.99%1.13B
-28.99%1.13B
-28.99%1.13B
End period cash equivalent
7.36%1.31B
47.61%1.7B
88.71%1.77B
99.63%2.23B
56.99%1.22B
112.19%1.15B
-16.75%939.05M
374.37%1.12B
-20.16%774.71M
-3.74%542.17M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 63.09%4.95B40.47%2.14B64.74%7.42B78.70%5.44B233.17%3.04B186.78%1.52B40.91%4.51B19.28%3.04B-36.82%911.28M-17.85%531.48M
Refunds of taxes and levies -------------98.14%432.39K-97.18%432.74K-78.71%211.6862.24%22.35M190.01%23.29M133.22%15.34M-99.97%994.08
Cash received relating to other operating activities 113.92%739.13M342.15%332.08M19.40%382.54M-13.81%428.31M92.62%345.52M48.98%75.1M-39.72%320.38M2.84%496.95M-71.28%179.38M-79.34%50.41M
Cash inflows from operating activities 68.27%5.69B54.63%2.47B60.98%7.81B64.64%5.87B205.79%3.38B174.84%1.6B29.54%4.85B17.12%3.56B-46.66%1.11B-34.93%581.89M
Goods services cash paid 87.54%4.2B79.01%2.02B49.87%5.54B48.78%3.47B179.28%2.24B91.94%1.13B12.82%3.7B-21.20%2.33B-51.73%802.28M-14.53%587.01M
Staff behalf paid 23.44%83.77M4.70%26.7M18.68%123.39M23.74%94.89M42.06%67.87M62.95%25.5M42.43%103.96M34.34%76.68M13.20%47.77M-9.34%15.65M
All taxes paid 53.84%148.11M66.01%90.97M19.65%184.04M21.24%132.71M87.09%96.27M131.49%54.8M79.81%153.82M107.84%109.46M65.69%51.46M-5.18%23.67M
Cash paid relating to other operating activities 69.50%636.18M63.76%237.38M4.77%404.55M-11.20%498.89M86.69%375.33M232.67%144.96M-38.94%386.13M-2.97%561.78M-69.13%201.05M-83.31%43.57M
Cash outflows from operating activities 82.38%5.07B75.45%2.37B44.04%6.25B36.25%4.2B152.15%2.78B101.81%1.35B6.71%4.34B-15.58%3.08B-53.80%1.1B-32.35%669.91M
Net cash flows from operating activities 3.10%620.64M-59.15%101.04M205.81%1.55B245.85%1.67B17,411.75%601.97M381.01%247.33M256.33%507.78M179.59%482.84M101.10%3.44M8.27%-88.02M
Investing cash flow
Cash received from disposal of investments 487.79%1.9B255.69%668.7M-75.16%476.5M-78.25%388M-78.21%324M-80.53%188M-50.58%1.92B-45.00%1.78B-42.37%1.49B18.25%965.77M
Cash received from returns on investments 199.67%2.6M135.83%1.3M-84.38%1.39M-89.01%1.09M-90.72%867.52K-86.10%552.83K-52.56%8.9M-33.93%9.95M-26.43%9.35M194.38%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,909.13%484.2K------168.59K--24.1K--24.1K--------------------
Cash received relating to other investing activities --61.91M------------------------------------
Cash inflows from investing activities 506.19%1.97B255.34%670M-75.19%478.06M-78.31%389.12M-78.29%324.89M-80.56%188.55M-50.59%1.93B-44.95%1.79B-42.30%1.5B18.52%969.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.29%115.09M202.64%149.96M6.96%513.48M-61.85%129.23M-72.03%82.04M-66.32%49.55M3.40%480.05M-3.09%338.71M34.80%293.36M14.00%147.13M
Cash paid to acquire investments 680.68%2.53B282.93%758.21M-73.75%504.08M-78.25%388M-78.21%324M-84.99%198M-50.54%1.92B-49.23%1.78B-43.30%1.49B-16.98%1.32B
 Net cash paid to acquire subsidiaries and other business units --137.45M------------------------------------
Cash outflows from investing activities 585.14%2.78B266.86%908.17M-57.60%1.02B-75.63%517.23M-77.19%406.04M-83.11%247.55M-45.31%2.4B-45.05%2.12B-37.31%1.78B-16.23%1.47B
Net cash flows from investing activities -901.23%-812.5M-303.68%-238.16M-14.11%-539.49M61.03%-128.11M71.43%-81.15M88.11%-59M2.98%-472.79M45.61%-328.76M-15.11%-284.01M46.74%-496.15M
Financing cash flow
Cash received from capital contributions ----------52.27M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------52.27M----------------------------
Cash from borrowing 246.17%103.85M--72.08M--63.76M--30M--30M--------------------
Cash received relating to other financing activities ----------36.68M--36.68M--36.68M--36.68M----------------
Cash inflows from financing activities 55.74%103.85M96.52%72.08M--152.71M--66.68M--66.68M--36.68M----------------
Borrowing repayment --20M----225.43%10M--------------3.07M------------
Dividend interest payment 41.62%352.13M--151.48K58.45%251.12M57.04%248.89M236.04%248.65M-----28.07%158.49M14.82%158.49M34.82%74M----
-Including:Cash payments for dividends or profit to minority shareholders --4M------2M----------------------------
Cash payments relating to other financing activities -93.76%4.71M-97.34%276.03K-0.44%76.99M277.66%75.73M5,713.72%75.45M1,195.55%10.36M3,951.51%77.33M3,682.34%20.05M144.87%1.3M60.00%800K
Cash outflows from financing activities 16.27%376.84M-95.88%427.52K41.53%338.11M81.82%324.62M330.46%324.1M1,195.55%10.36M7.48%238.89M28.86%178.54M35.87%75.29M60.00%800K
Net cash flows from financing activities -6.05%-272.99M172.29%71.65M22.39%-185.4M-44.47%-257.94M-241.89%-257.42M3,389.45%26.32M-167.18%-238.89M-28.86%-178.54M-35.87%-75.29M-60.00%-800K
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.32%-1.42M-160.27%-8.45M-66.23%5.07M-30.65%10.66M419.32%13.8M-310.95%-3.25M494.80%15.03M648.74%15.37M200.84%2.66M-126.51%-789.86K
Net increase in cash and cash equivalents -268.21%-466.27M-134.96%-73.92M541.02%833M14,330.89%1.29B178.48%277.2M136.09%211.4M58.97%-188.88M99.33%-9.1M42.84%-353.21M42.86%-585.75M
Add:Begin period cash and cash equivalents 88.71%1.77B88.71%1.77B-16.75%939.05M-16.75%939.05M-16.75%939.05M-16.75%939.05M-28.99%1.13B-28.99%1.13B-28.99%1.13B-28.99%1.13B
End period cash equivalent 7.36%1.31B47.61%1.7B88.71%1.77B99.63%2.23B56.99%1.22B112.19%1.15B-16.75%939.05M374.37%1.12B-20.16%774.71M-3.74%542.17M
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 ----Lixin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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