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603871 Jiayou International Logistics

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17.63
+0.02+0.11%

Trading Jan 23 09:46 CST

17.23BMarket Cap12.55P/E (TTM)

Jiayou International Logistics Key Stats

Cash Flow

All

YOY

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(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

32.85%7.23B

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

Refunds of taxes and levies

3,088.15%13.79M

----

-98.14%432.39K

-97.18%432.74K

-78.71%211.68

62.24%22.35M

190.01%23.29M

133.22%15.34M

Cash received relating to other operating activities

114.27%917.74M

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

Cash inflows from operating activities

39.02%8.16B

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

Goods services cash paid

74.11%6.04B

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

Staff behalf paid

47.26%139.74M

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

All taxes paid

48.94%197.66M

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

Cash paid relating to other operating activities

73.33%864.73M

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

Cash outflows from operating activities

72.62%7.25B

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

Net cash flows from operating activities

-45.43%911.22M

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

Investing cash flow

Cash received from disposal of investments

440.07%2.1B

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

Cash received from returns on investments

151.34%2.75M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2,116.61%534.2K

1,909.13%484.2K

----

--168.59K

--24.1K

----

Cash received relating to other investing activities

--61.91M

----

Cash inflows from investing activities

455.27%2.16B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

70.58%220.44M

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

Cash paid to acquire investments

710.91%3.15B

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

Net cash paid to acquire subsidiaries and other business units

--137.45M

----

Cash outflows from investing activities

577.50%3.5B

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

Net cash flows from investing activities

-948.74%-1.34B

-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

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

546.24%193.87M

246.17%103.85M

--72.08M

--63.76M

--30M

----

Cash received relating to other financing activities

----

--36.68M

----

Cash inflows from financing activities

190.75%193.87M

55.74%103.85M

96.52%72.08M

--152.71M

--66.68M

--36.68M

----

Borrowing repayment

--25.68M

--20M

----

225.43%10M

----

--3.07M

----

Dividend interest payment

42.66%355.08M

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

70.68%129.25M

-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

Cash outflows from financing activities

57.11%510.01M

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

Net cash flows from financing activities

-22.56%-316.14M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-200.70%-10.73M

-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

Net increase in cash and cash equivalents

-158.65%-759.22M

-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

Add:Begin period cash and cash equivalents

88.71%1.77B

-16.75%939.05M

-28.99%1.13B

End period cash equivalent

-54.65%1.01B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	32.85%7.23B	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
Refunds of taxes and levies	3,088.15%13.79M	----	----	----	-98.14%432.39K	-97.18%432.74K	-78.71%211.68	62.24%22.35M	190.01%23.29M	133.22%15.34M
Cash received relating to other operating activities	114.27%917.74M	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
Cash inflows from operating activities	39.02%8.16B	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
Goods services cash paid	74.11%6.04B	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
Staff behalf paid	47.26%139.74M	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
All taxes paid	48.94%197.66M	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
Cash paid relating to other operating activities	73.33%864.73M	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
Cash outflows from operating activities	72.62%7.25B	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
Net cash flows from operating activities	-45.43%911.22M	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
Investing cash flow
Cash received from disposal of investments	440.07%2.1B	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
Cash received from returns on investments	151.34%2.75M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,116.61%534.2K	1,909.13%484.2K	----	--168.59K	--24.1K	--24.1K	----	----	----	----
Cash received relating to other investing activities	--61.91M	--61.91M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	455.27%2.16B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.58%220.44M	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
Cash paid to acquire investments	710.91%3.15B	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
Net cash paid to acquire subsidiaries and other business units	--137.45M	--137.45M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	577.50%3.5B	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
Net cash flows from investing activities	-948.74%-1.34B	-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
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	546.24%193.87M	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	190.75%193.87M	55.74%103.85M	96.52%72.08M	--152.71M	--66.68M	--66.68M	--36.68M	----	----	----
Borrowing repayment	--25.68M	--20M	----	225.43%10M	----	----	----	--3.07M	----	----
Dividend interest payment	42.66%355.08M	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	--4M	----	--2M	----	----	----	----	----	----
Cash payments relating to other financing activities	70.68%129.25M	-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
Cash outflows from financing activities	57.11%510.01M	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
Net cash flows from financing activities	-22.56%-316.14M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-200.70%-10.73M	-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
Net increase in cash and cash equivalents	-158.65%-759.22M	-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
Add:Begin period cash and cash equivalents	88.71%1.77B	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
End period cash equivalent	-54.65%1.01B	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
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)	--	--

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.

Symbol Price % Chg

Shanghai Wisdom Information Technology