0012
CN:COM:CRSCL
中铁特货物流股份有限公司
- Stock
Last Close
4.32
22/11 07:04
Market Cap
17.73B
Beta: -
Volume Today
33.27M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.54M - | 204.19M 643.97% | 219.54M 7.52% | -33.22M 115.13% | 135.75M 508.64% | 56.43M 58.43% | 140.29M 148.62% | 58.29M 58.45% | 115.29M 97.81% | 196.45M 70.39% | 172.85M 12.01% | -68.94M 139.88% | 138.21M 300.47% | 197.85M 43.16% | 253.03M 27.89% | 37.92M 85.02% | 265.57M 600.42% | 186.45M 29.79% | ||
depreciation and amortization | 141.32M - | 146.92M 3.96% | 172.08M - | 176.13M 2.36% | 184.50M - | 184.50M 0% | 195.54M 5.98% | 195.54M 0% | -381.80M 295.26% | 779.91M 304.27% | 212.17M - | |||||||||
deferred income tax | ||||||||||||||||||||
stock based compensation | ||||||||||||||||||||
change in working capital | 410.57M - | 129.42M 68.48% | -160.60M - | -158.30M 1.43% | 685.83M - | -420.77M 161.35% | -649.74M - | 649.74M 200% | -108.88M 116.76% | |||||||||||
accounts receivables | 684.84M - | -415.93M 160.73% | -650.98M - | 650.98M 200% | -105.50M 116.21% | |||||||||||||||
inventory | 648.17K - | -21.03M 3,344.82% | 659.13K - | -5.68M 962.35% | 989.78K - | -4.84M 588.63% | 1.25M - | -1.25M 200% | -3.38M 170.83% | |||||||||||
accounts payables | ||||||||||||||||||||
other working capital | 409.92M - | 150.45M 63.30% | -161.26M - | -152.61M 5.36% | ||||||||||||||||
other non cash items | 726.47K - | -2.23M 406.95% | -219.54M 9,745.21% | 33.22M 115.13% | -5.07M 115.26% | -5.14M 1.36% | -140.29M 2,630.11% | -58.29M 58.45% | -870.33M - | 236.27M 127.15% | -195.54M 182.76% | 645.90M 430.32% | 352.66M 45.40% | -518.72M 247.09% | 78.42M 115.12% | -121.19M 254.53% | ||||
net cash provided by operating activities | 515.08M - | 478.29M 7.14% | 219.54M 54.10% | -33.22M 115.13% | 142.16M 527.94% | 69.12M 51.38% | 140.29M 102.96% | 58.29M 58.45% | 115.29M 97.81% | 196.45M 70.39% | 172.85M 12.01% | -68.94M 139.88% | 138.21M 300.47% | 389.55M 181.86% | 873.63M 124.27% | 190.22M 78.23% | 343.99M 80.84% | -146.91M 142.71% | ||
investments in property plant and equipment | -54.33M - | -507.32M 833.85% | -6.90M 98.64% | -151.75M 2,099.33% | -17.33M 88.58% | -5.28M 69.55% | -164.39M 3,014.28% | -428.44M 160.62% | -14.08M 96.71% | -24.43M 73.58% | -72.96M 198.61% | -534.07M 632.01% | -17.46M 96.73% | -129.38M 640.82% | -15.41M 88.09% | -590.97M 3,734.12% | -3.97M 99.33% | -19.84M 399.74% | -33.83M 70.49% | |
acquisitions net | 3.49K - | 1.62M 46,358.93% | 11.37M - | 26.81K 99.76% | 9.54M - | |||||||||||||||
purchases of investments | -11.37M - | |||||||||||||||||||
sales maturities of investments | 15.28M - | 10.20M - | 30.65M 200.51% | 1.58M - | ||||||||||||||||
other investing activites | 9.06M - | -822.60K 109.08% | 8.42M - | 2.86K 99.97% | 2.21M 77,037.12% | 28.14M 1,175.53% | 10.01M 64.43% | 9.74M - | 11.37M - | 5.54M - | 37.01M 568.27% | 22.88M - | ||||||||
net cash used for investing activites | -54.33M - | -507.32M 833.85% | 2.16M 100.43% | -137.29M 6,442.41% | -17.33M 87.37% | 3.14M 118.11% | -164.39M 5,336.87% | -426.24M 159.29% | 14.06M 103.30% | -14.42M 202.56% | -72.96M 405.83% | -522.71M 616.47% | -7.26M 98.61% | -87.35M 1,102.49% | -15.39M 82.39% | -585.43M 3,704.81% | 33.04M 105.64% | -10.30M 131.17% | -10.95M 6.30% | |
debt repayment | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -103.56M - | -103.56M 0% | -164.44M - | -257.78M - | ||||||||||||||||
other financing activites | -11.08M - | -24.20M 118.47% | 1.71B 7,158.48% | -54.07M 103.17% | -18.57M 65.65% | -119.61M 544.00% | 74.75M 162.49% | 59.96M 19.78% | -34.50M 157.54% | -28.83M 16.44% | -23.68M 17.87% | -41.92M 77.03% | -18.47M 55.94% | 18.47M 200.00% | -25.76M 239.47% | |||||
net cash used provided by financing activities | -11.08M - | -24.20M 118.47% | 1.71B 7,158.48% | -54.07M 103.17% | -18.57M 65.65% | -119.61M 544.00% | -28.81M 75.91% | -43.59M 51.32% | -34.50M 20.86% | -193.27M 460.20% | -23.68M 87.75% | -41.92M 77.03% | -18.47M 55.94% | -283.67M 1,435.95% | -25.76M 90.92% | |||||
effect of forex changes on cash | -0.00 - | -0.00 100% | 568.63M 1,908,016,218,913,113,600% | -248.51M 143.70% | -64.73M 73.95% | 34.58M 153.42% | 105.08M 203.84% | 310.33M 195.34% | -214.78M 169.21% | -30.62M 85.74% | -28.25K 99.91% | |||||||||
net change in cash | 460.75M - | -28.98M 106.29% | 413.24M 1,526.07% | 129.36M 68.70% | 113.75M 12.07% | 48.06M 57.75% | 2.25B 4,586.51% | -670.53M 129.77% | 46.05M 106.87% | 97.00M 110.64% | 176.16M 81.61% | -324.91M 284.44% | -118.34M 63.58% | 78.30M 166.17% | 834.54M 965.81% | -437.13M 152.38% | 358.57M 182.03% | -440.89M 222.96% | -227.38M 48.43% | |
cash at beginning of period | 2.48B - | 2.94B 18.55% | 2.92B 0.98% | 3.33B 14.17% | 3.46B 3.89% | 3.57B 3.29% | 3.62B 1.35% | 5.87B 62.22% | 5.20B 11.42% | 5.25B 0.89% | 5.35B 1.85% | 5.52B 3.30% | 5.20B 5.88% | 5.08B 2.28% | 5.16B 1.54% | 5.99B 16.18% | 5.55B 7.30% | 5.91B 6.46% | 5.47B 7.46% | |
cash at end of period | 2.94B - | 2.92B 0.98% | 3.33B 14.17% | 3.46B 3.89% | 3.57B 3.29% | 3.62B 1.35% | 5.87B 62.22% | 5.20B 11.42% | 5.25B 0.89% | 5.35B 1.85% | 5.52B 3.30% | 5.20B 5.88% | 5.08B 2.28% | 5.16B 1.54% | 5.99B 16.18% | 5.55B 7.30% | 5.91B 6.46% | 5.47B 7.46% | 5.24B 4.16% | |
operating cash flow | 515.08M - | 478.29M 7.14% | 219.54M 54.10% | -33.22M 115.13% | 142.16M 527.94% | 69.12M 51.38% | 140.29M 102.96% | 58.29M 58.45% | 115.29M 97.81% | 196.45M 70.39% | 172.85M 12.01% | -68.94M 139.88% | 138.21M 300.47% | 389.55M 181.86% | 873.63M 124.27% | 190.22M 78.23% | 343.99M 80.84% | -146.91M 142.71% | ||
capital expenditure | -54.33M - | -507.32M 833.85% | -6.90M 98.64% | -151.75M 2,099.33% | -17.33M 88.58% | -5.28M 69.55% | -164.39M 3,014.28% | -428.44M 160.62% | -14.08M 96.71% | -24.43M 73.58% | -72.96M 198.61% | -534.07M 632.01% | -17.46M 96.73% | -129.38M 640.82% | -15.41M 88.09% | -590.97M 3,734.12% | -3.97M 99.33% | -19.84M 399.74% | -33.83M 70.49% | |
free cash flow | 460.75M - | -29.03M 106.30% | 212.64M 832.52% | -184.97M 186.99% | 124.82M 167.48% | 63.84M 48.85% | -24.10M 137.75% | -370.16M 1,435.69% | 101.22M 127.34% | 172.02M 69.95% | 99.89M 41.93% | -603.01M 703.66% | 120.74M 120.02% | 260.17M 115.48% | 858.22M 229.87% | -400.75M 146.70% | 340.02M 184.85% | -166.75M 149.04% | -33.83M 79.72% |
All numbers in (except ratios and percentages)