CN Stock MarketDetailed Quotes
603565 Shanghai Zhonggu Logistics
- 10.19
- +0.27+2.72%
Trading Dec 23 10:45 CST
21.40BMarket Cap13.10P/E (TTM)
10.25High9.89Low70.83KlotVolume9.96Open9.92Pre Close71.38MTurnover0.34%Turnover Ratio12.46P/E (Static)2.10BShares10.4252wk High2.08P/B21.40BFloat Cap5.8252wk Low10.91Limit Up2.10BShs Float19.09Historical High8.93Limit Down3.63%Amplitude4.52Historical Low0.72Dividend TTM10.08Avg Price25.77KlotAsk7.07%Div YieldTTM100Lot Size41.78KlotBid
Shanghai Zhonggu 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 | -9.69%8.17B | -9.26%5.47B | -7.40%2.52B | -11.58%13.55B | -13.85%9.04B | -12.43%6.03B | -12.76%2.72B | 12.85%15.33B | 25.23%10.5B | 30.32%6.89B |
| Cash received relating to other operating activities | -29.10%365.48M | -15.79%295.96M | -50.44%107.63M | -5.84%725.03M | -26.56%515.46M | -14.39%351.45M | 48.16%217.17M | 69.16%769.99M | 187.69%701.87M | 155.69%410.52M |
| Cash inflows from operating activities | -10.73%8.53B | -9.62%5.77B | -10.58%2.63B | -11.31%14.28B | -14.64%9.56B | -12.54%6.38B | -10.03%2.94B | 14.67%16.1B | 29.83%11.2B | 34.02%7.3B |
| Goods services cash paid | -7.66%6.39B | -7.78%4.29B | -3.95%2.07B | 4.41%10.57B | 8.89%6.92B | 17.65%4.66B | 20.37%2.16B | 3.27%10.13B | 3.56%6.35B | -2.34%3.96B |
| Staff behalf paid | 2.19%300.21M | 5.19%225.83M | 15.77%173.54M | 14.37%407.36M | 11.26%293.78M | 10.95%214.69M | 8.01%149.9M | 8.04%356.16M | 5.53%264.04M | 4.36%193.5M |
| All taxes paid | -33.08%328.51M | -53.28%177.8M | -56.21%35.04M | -60.06%607.05M | -61.83%490.86M | -58.22%380.58M | -86.25%80.01M | 146.15%1.52B | 136.57%1.29B | 220.83%910.87M |
| Cash paid relating to other operating activities | -40.88%123.29M | 4.48%93.14M | 9.73%60.65M | 60.10%210.73M | 82.51%208.52M | 30.73%89.15M | 21.20%55.28M | 21.74%131.63M | 64.51%114.25M | 28.67%68.2M |
| Cash outflows from operating activities | -9.75%7.14B | -10.30%4.79B | -4.15%2.34B | -2.77%11.8B | -1.32%7.91B | 4.10%5.34B | -4.54%2.44B | 11.72%12.14B | 14.57%8.02B | 12.14%5.13B |
| Net cash flows from operating activities | -15.47%1.39B | -6.16%978.29M | -42.29%286.09M | -37.45%2.48B | -48.22%1.65B | -51.91%1.04B | -29.87%495.79M | 24.75%3.96B | 95.47%3.18B | 148.87%2.17B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --613.3M | --281.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 39.15%109.39M | 129.70%85.53M | 72.22%30.55M | -49.31%121.31M | -60.57%78.61M | -72.09%37.23M | -63.55%17.74M | 75.51%239.29M | 189.94%199.38M | 201.46%133.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 119.56%738.45M | 40.65%352.81M | -16.32%211.47M | 1,178.98%360.06M | 587,883.52%336.33M | 35,826,007.55%250.84M | 8,423,383.26%252.7M | -96.66%28.15M | -99.99%57.2K | -100.00%700.17 |
| Net cash received from disposal of subsidiaries and other business units | --24.2M | --24.2M | ---- | ---- | ---- | ---- | ---- | --2.85B | ---- | ---- |
| Cash received relating to other investing activities | -22.86%15.1B | -21.01%11.16B | -38.79%5.02B | -42.14%24.73B | -45.46%19.58B | -41.19%14.13B | -25.19%8.2B | 41.06%42.75B | 71.56%35.89B | 61.34%24.02B |
| Cash inflows from investing activities | -17.04%16.59B | -17.43%11.9B | -37.88%5.26B | -45.03%25.21B | -44.61%19.99B | -40.32%14.42B | -23.07%8.47B | 46.61%45.87B | 65.30%36.09B | 53.10%24.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.61%569.39M | -68.45%520.78M | -38.28%362.28M | 30.47%3.04B | 125.48%2.16B | 220.54%1.65B | 213.14%586.98M | 187.49%2.33B | 27.07%957.08M | -14.41%514.98M |
| Cash paid to acquire investments | 24.49%400M | --400M | --400M | -64.55%341.3M | -53.79%321.3M | ---- | ---- | 22,825.18%962.86M | 16,455.62%695.34M | 8,810.34%374.23M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83B | --2.67B | ---- |
| Cash paid relating to other investing activities | -23.86%15.49B | -26.36%10.52B | -38.99%4.88B | -38.10%24.88B | -35.26%20.34B | -34.33%14.29B | -28.86%8B | 10.81%40.2B | 37.56%31.41B | 29.59%21.76B |
| Cash outflows from investing activities | -27.88%16.46B | -28.21%11.45B | -34.29%5.65B | -38.98%28.27B | -36.15%22.82B | -29.62%15.94B | -24.89%8.59B | 24.90%46.33B | 51.46%35.74B | 30.19%22.65B |
| Net cash flows from investing activities | 104.58%129.35M | 129.98%457.87M | -227.14%-381.25M | -566.38%-3.05B | -892.19%-2.83B | -201.70%-1.53B | 72.41%-116.54M | 92.11%-458.03M | 120.28%356.84M | 192.50%1.5B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%210.54K | -99.99%210.54K | --170.39K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.50%210.54K | --210.54K | --170.39K |
| Cash from borrowing | -18.73%3.23B | -14.89%2.79B | -18.61%1.14B | 58.27%4.32B | 118.95%3.97B | 128.62%3.28B | 114.94%1.4B | 339.51%2.73B | 389.24%1.81B | 1,334.99%1.43B |
| Cash received relating to other financing activities | 312.00%412M | 724.00%412M | --250M | -67.74%100M | -67.74%100M | -83.87%50M | ---- | -8.82%310M | --310M | --310M |
| Cash inflows from financing activities | -10.60%3.64B | -3.80%3.2B | -0.71%1.39B | 45.42%4.42B | 91.68%4.07B | 90.85%3.33B | 114.92%1.4B | -17.56%3.04B | -31.48%2.12B | 1,645.16%1.75B |
| Borrowing repayment | 85.31%1.69B | 61.03%1.24B | 121.56%633.75M | 208.29%1.71B | 148.99%912.53M | 185.13%771.44M | 111.79%286.04M | 23.78%555.61M | 9.37%366.49M | 0.05%270.55M |
| Dividend interest payment | 257.68%1.68B | 287.31%1.62B | 18.40%40.04M | -84.24%512.21M | -85.40%469.06M | -71.64%418.95M | 146.00%33.82M | 377.33%3.25B | 387.67%3.21B | 130.68%1.48B |
| -Including:Cash payments for dividends or profit to minority shareholders | -13.04%2M | -13.04%2M | ---- | --2.3M | --2.3M | --2.3M | --300K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -35.88%440.51M | -35.55%309.66M | -12.24%204.25M | 3.24%1.08B | 2.76%686.99M | 1.70%480.49M | -50.09%232.73M | 93.33%1.04B | 115.07%668.55M | 120.70%472.45M |
| Cash outflows from financing activities | 84.15%3.81B | 90.00%3.17B | 58.89%878.04M | -31.91%3.3B | -51.29%2.07B | -24.75%1.67B | -10.16%552.59M | 190.51%4.85B | 225.55%4.25B | 97.37%2.22B |
| Net cash flows from financing activities | -108.53%-170.65M | -98.22%29.47M | -39.71%509.15M | 162.19%1.12B | 194.25%2B | 449.32%1.66B | 2,313.76%844.54M | -189.34%-1.81B | -218.35%-2.12B | 53.64%-475.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -162.86%-65.02M | -77.24%27.82M | 112.48%5.8M | -73.27%57.06M | -61.40%103.44M | 0.18%122.22M | -1,415.04%-46.44M | 4,018.56%213.51M | 35,520.34%267.98M | 112,238.77%122M |
| Net increase in cash and cash equivalents | 39.00%1.29B | 15.11%1.49B | -64.34%419.79M | -68.28%606.58M | -44.99%925.11M | -60.88%1.3B | 271.95%1.18B | 412.46%1.91B | 1.12%1.68B | 286.61%3.32B |
| Add:Begin period cash and cash equivalents | 12.88%5.32B | 12.88%5.32B | 12.88%5.32B | 68.36%4.71B | 68.36%4.71B | 68.36%4.71B | 68.36%4.71B | -17.95%2.8B | -17.95%2.8B | -17.95%2.8B |
| End period cash equivalent | 17.17%6.6B | 13.36%6.81B | -2.56%5.74B | 12.88%5.32B | 25.80%5.63B | -1.75%6.01B | 89.06%5.89B | 68.36%4.71B | -11.70%4.48B | 274.67%6.11B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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