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CN Stock MarketDetailed Quotes
603967 China Master Logistics
- 9.90
- +0.03+0.30%
Market Closed Jan 24 15:00 CST
3.43BMarket Cap13.47P/E (TTM)
9.94High9.79Low19.36KlotVolume9.81Open9.87Pre Close19.08MTurnover0.56%Turnover Ratio14.29P/E (Static)346.67MShares11.2852wk High1.49P/B3.43BFloat Cap5.9052wk Low10.86Limit Up346.67MShs Float20.88Historical High8.88Limit Down1.52%Amplitude5.90Historical Low0.50Dividend TTM9.86Avg Price9.51KlotAsk5.05%Div YieldTTM100Lot Size9.33KlotBid
China Master Logistics 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 | 68.07%8.69B | 48.29%4.95B | 31.03%2.16B | -42.81%6.98B | -48.41%5.17B | -49.08%3.34B | -49.98%1.65B | 6.03%12.2B | 29.49%10.02B | 58.32%6.56B |
| Refunds of taxes and levies | -97.52%420.15K | -97.55%416.28K | ---- | 12.78%17.24M | 15.13%16.97M | 23.98%16.96M | ---- | 286.11%15.28M | 271.18%14.74M | 244.46%13.68M |
| Cash received relating to other operating activities | 5.83%308.93M | 497.83%179.38M | 518.81%144.15M | -6.63%165.77M | 265.19%291.91M | -49.94%30.01M | 26.55%23.3M | 5.98%177.54M | -12.75%79.93M | -2.04%59.94M |
| Cash inflows from operating activities | 64.24%9B | 51.54%5.13B | 37.81%2.31B | -42.22%7.16B | -45.84%5.48B | -48.94%3.39B | -49.55%1.67B | 6.12%12.39B | 29.12%10.12B | 57.62%6.63B |
| Goods services cash paid | 73.05%8.11B | 55.02%4.59B | 42.84%2.05B | -44.08%6.3B | -50.36%4.68B | -51.84%2.96B | -53.25%1.44B | 1.52%11.27B | 23.93%9.44B | 50.99%6.15B |
| Staff behalf paid | -1.22%225.79M | -2.75%158.11M | -0.61%95.6M | 3.48%299.88M | 2.16%228.58M | 1.37%162.58M | 0.22%96.19M | 22.99%289.8M | 30.03%223.73M | 35.81%160.39M |
| All taxes paid | 49.12%127.57M | 59.96%86.95M | 41.46%29.77M | 6.95%119.15M | 1.97%85.54M | 5.09%54.36M | 4.47%21.05M | 23.24%111.4M | 36.58%83.89M | 34.85%51.73M |
| Cash paid relating to other operating activities | -50.27%224.67M | -38.02%147.57M | 24.54%117.71M | -11.79%327.6M | 114.20%451.74M | 19.42%238.1M | -8.83%94.52M | 106.43%371.39M | 99.01%210.9M | 118.95%199.37M |
| Cash outflows from operating activities | 59.34%8.68B | 45.87%4.98B | 39.24%2.3B | -41.47%7.05B | -45.25%5.45B | -47.93%3.42B | -49.94%1.65B | 3.75%12.04B | 25.16%9.95B | 51.86%6.56B |
| Net cash flows from operating activities | 953.69%316.61M | 569.81%146.47M | -61.37%9.15M | -68.47%108.8M | -81.66%30.05M | -145.28%-31.18M | 10.55%23.69M | 425.82%345.03M | 240.19%163.85M | 160.34%68.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -89.94%8.35M | -81.74%7.35M | ---- | 2,998.84%83.01M | --83.01M | --40.26M | ---- | --2.68M | ---- | ---- |
| Cash received from returns on investments | -60.78%10.42M | -96.12%439.64K | ---- | -58.80%24.33M | -7.83%26.58M | -30.09%11.33M | ---- | 183.21%59.04M | 38.30%28.83M | 34.81%16.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.78%623K | -95.04%150K | -91.76%150K | -67.37%3.91M | 1,062.13%3.08M | 3,499.42%3.03M | 6,262.25%1.82M | 5.24%11.98M | -97.60%265.11K | -99.14%84.1K |
| Cash received relating to other investing activities | -39.39%100.25M | -39.39%100.25M | ---- | 26.09%165.4M | 26.09%165.4M | 26.09%165.4M | -54.15%60.14M | -85.09%131.17M | -85.09%131.17M | -80.38%131.17M |
| Cash inflows from investing activities | -56.97%119.65M | -50.82%108.19M | -99.76%150K | 35.03%276.64M | 73.50%278.06M | 49.20%220.01M | -53.37%61.96M | -77.54%204.88M | -82.43%160.27M | -78.65%147.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.35%134.44M | 79.91%123.16M | 155.53%94.24M | -34.23%117.7M | -33.49%95.11M | -35.26%68.46M | -50.04%36.88M | -46.84%178.96M | -45.99%143.01M | -43.02%105.75M |
| Cash paid to acquire investments | ---- | ---- | ---- | 214.24%24.03M | 135.53%18.06M | 130.67%18.06M | 136.17%18.06M | -90.71%7.65M | -90.69%7.67M | 22.33%7.83M |
| Cash paid relating to other investing activities | -39.39%100M | -39.39%100M | ---- | 153.85%165M | 153.68%165M | 153.85%165M | 153.85%165M | -90.51%65M | -90.50%65.04M | -89.52%65M |
| Cash outflows from investing activities | -15.72%234.44M | -11.27%223.16M | -57.15%94.24M | 21.91%306.73M | 28.95%278.17M | 40.84%251.52M | 50.16%219.94M | -77.21%251.6M | -79.10%215.72M | -78.01%178.58M |
| Net cash flows from investing activities | -108,629.03%-114.79M | -264.88%-114.97M | 40.44%-94.09M | 35.62%-30.08M | 99.81%-105.58K | -1.23%-31.51M | -1,060.16%-157.98M | 75.63%-46.73M | 53.71%-55.45M | 74.38%-31.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -19.49%8.33M | -43.17%5.88M | ---- | 15.20%10.35M | 188.10%10.35M | 296.21%10.35M | --9.86M | -75.68%8.98M | -89.17%3.59M | -89.64%2.61M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -19.49%8.33M | -43.17%5.88M | ---- | 15.20%10.35M | 188.10%10.35M | 296.21%10.35M | --9.86M | -75.68%8.98M | -89.17%3.59M | -89.64%2.61M |
| Cash from borrowing | 202.61%664.06M | 281.97%454.96M | 535.47%294.63M | -50.04%455.33M | -73.28%219.45M | -79.91%119.11M | -88.15%46.36M | 82.30%911.41M | 200.64%821.16M | 216.52%592.79M |
| Cash received relating to other financing activities | -98.99%2.9K | ---- | ---- | ---- | -57.04%286.53K | -59.31%234.55K | -64.59%140.11K | ---- | --666.89K | --576.37K |
| Cash inflows from financing activities | 192.24%672.4M | 255.34%460.84M | 422.76%294.63M | -49.40%465.68M | -72.13%230.08M | -78.24%129.69M | -85.61%56.36M | 70.34%920.39M | 169.48%825.41M | 180.46%595.98M |
| Borrowing repayment | 66.37%626.32M | 70.77%355.12M | 19.81%131.37M | -46.73%453.55M | -53.13%376.46M | -59.40%207.94M | -64.35%109.65M | 274.65%851.42M | 588.73%803.14M | 426.88%512.21M |
| Dividend interest payment | 5.52%201.12M | 2.61%193.89M | -58.74%2.09M | 12.35%203.06M | 20.72%190.61M | 22.06%188.95M | 89.68%5.06M | 44.56%180.73M | 34.54%157.89M | 44.69%154.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | -34.91%19.09M | -37.18%18.43M | ---- | -3.80%35.96M | 34.72%29.33M | 45.66%29.33M | --1.7M | 63.31%37.38M | -4.88%21.77M | 169.59%20.14M |
| Cash payments relating to other financing activities | -21.10%43.14M | -38.66%21.25M | -57.82%9.94M | -10.68%70.27M | 42.53%54.68M | 32.77%34.65M | 69.65%23.56M | 15.29%78.67M | 484.58%38.36M | 656.29%26.1M |
| Cash outflows from financing activities | 40.02%870.58M | 32.14%570.26M | 3.71%143.39M | -34.56%726.87M | -37.79%621.74M | -37.74%431.55M | -57.34%138.27M | 164.16%1.11B | 315.49%999.4M | 233.78%693.11M |
| Net cash flows from financing activities | 49.40%-198.18M | 63.75%-109.42M | 284.64%151.23M | -37.16%-261.19M | -125.11%-391.66M | -210.77%-301.86M | -221.29%-81.91M | -258.96%-190.44M | -364.58%-173.98M | -2,104.07%-97.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -212.45%-2.61M | 172.06%1.02M | 71.89%-2.44M | -99.18%328.74K | -92.76%2.32M | -111.17%-1.42M | -77.56%-8.68M | 509.83%39.89M | 686.43%32.06M | 245.04%12.72M |
| Net increase in cash and cash equivalents | 100.29%1.03M | 78.99%-76.89M | 128.39%63.85M | -223.27%-182.14M | -971.92%-359.4M | -684.00%-365.96M | -419.20%-224.88M | 1,022.21%147.76M | 80.99%-33.53M | 80.51%-46.68M |
| Add:Begin period cash and cash equivalents | -28.61%454.54M | -28.61%454.54M | -28.45%455.53M | 30.22%636.68M | 30.22%636.68M | 30.22%636.68M | 30.22%636.68M | -3.17%488.92M | -3.17%488.92M | -3.17%488.92M |
| End period cash equivalent | 64.30%455.57M | 39.50%377.65M | 26.12%519.38M | -28.61%454.54M | -39.11%277.28M | -38.78%270.72M | -26.38%411.8M | 30.22%636.68M | 38.59%455.39M | 66.60%442.24M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.