6035
COM:CHANGJIULOGISTICS
长久物流
- Stock
Last Close
8.10
25/11 07:00
Market Cap
4.11B
Beta: -
Volume Today
20.80M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.72M - | 267.52M 51.38% | 307.56M 14.97% | 367.21M 19.39% | 383.09M 4.33% | 401.26M 4.74% | 117.41M 70.74% | 121.84M 3.77% | 99.01M 18.74% | 33.74M 65.92% | 89.22M 164.39% | |
depreciation and amortization | 16.63M - | 18.49M 11.20% | 18.23M 1.42% | 20.40M 11.88% | 26.08M 27.86% | 125.29M 380.45% | 167.50M 33.69% | 173.46M 3.56% | 200.73M 15.72% | 207.40M 3.32% | 224.91M 8.45% | |
deferred income tax | -27.17M - | -4.31M 84.14% | 614.82K 114.26% | -45.03M 7,424.23% | ||||||||
stock based compensation | 27.17M - | 4.31M 84.14% | -614.82K 114.26% | 45.03M 7,424.23% | ||||||||
change in working capital | 23.59M - | 17.75M 24.76% | 13.12M 26.05% | 57.88M 341.09% | -460.38M 895.34% | -1.21B 162.29% | 113.04M 109.36% | 246.50M 118.07% | -185.38M 175.20% | -297.95M 60.73% | 77.28M 125.94% | |
accounts receivables | 164.78M - | 42.84M 74.00% | -110.63M 358.23% | -5.03M 95.45% | ||||||||
inventory | 5.49K - | 83.80K 1,427.25% | 24.47K 70.80% | -380.77K 1,656.29% | -3.83M 906.13% | -3.53M 7.83% | 6.17M 274.79% | -2.48M 140.21% | -6.37M 156.53% | -45.35M 612.34% | -55.16M 21.63% | |
accounts payables | -30.74M - | 210.45M 784.60% | -70.01M 133.27% | -202.54M 189.28% | ||||||||
other working capital | 23.58M - | 17.66M 25.09% | 13.10M 25.84% | 58.27M 344.82% | -456.55M 883.56% | -1.20B 163.71% | -27.17M 97.74% | -4.31M 84.14% | 1.64M 137.97% | -45.03M 2,851.55% | ||
other non cash items | 5.28M - | 11.30M 114.23% | 9.49M 16.09% | -394.61K 104.16% | 4.52M 1,246.63% | 46.14M 919.76% | 157.54M 241.44% | 110.68M 29.75% | 76.39M 30.99% | 90.81M 18.88% | 83.74M 7.79% | |
net cash provided by operating activities | 222.21M - | 315.06M 41.79% | 348.40M 10.58% | 445.09M 27.75% | -46.68M 110.49% | -634.82M 1,259.87% | 555.49M 187.50% | 652.49M 17.46% | 190.75M 70.77% | 34.00M 82.18% | 431.86M 1,170.25% | |
investments in property plant and equipment | -26.04M - | -19.55M 24.93% | -70.12M 258.64% | -23.98M 65.81% | -557.79M 2,226.43% | -656.61M 17.72% | -190.86M 70.93% | -146.10M 23.45% | -129.80M 11.16% | -93.79M 27.74% | -196.00M 108.98% | |
acquisitions net | 59.70M - | 351.85K 99.41% | -139.72M 39,811.44% | -701.18K 99.50% | 2.50M 456.54% | 1.92M 23.30% | 545.80K 71.53% | -1.32M 341.09% | ||||
purchases of investments | -69.68K - | -31M 44,389.09% | -609M 1,864.52% | -1.08B 77.83% | -118M 89.10% | -1.84B 1,456.91% | -1.51B 17.58% | -680.36M 55.07% | -319.80M 52.99% | -4.90K 100.00% | ||
sales maturities of investments | 3.07M - | 1.35B 43,838.82% | 134.30M 90.05% | 1.76B 1,213.86% | 1.50B 15.26% | 544.26M 63.60% | 270.60M 50.28% | 41.64M 84.61% | ||||
other investing activites | 520.29K - | 4.32M 730.40% | 1.27M 70.64% | 309.82M 24,322.64% | 1.68M 99.46% | 2.84M 68.98% | 5.56M 95.52% | 12.61M 126.86% | 10.48K 99.92% | 1.08 99.99% | -3.92M 362,963,048.54% | |
net cash used for investing activites | -25.52M - | -15.30M 40.05% | -99.85M 552.58% | -260.38M 160.76% | -289.06M 11.01% | -777.19M 168.87% | -258.59M 66.73% | -149.81M 42.07% | -263.98M 76.21% | -142.45M 46.04% | -157.51M 10.57% | |
debt repayment | -186M - | -327M 75.81% | -730M 123.24% | -187.93M 74.26% | -325.46M 73.18% | -1.49B 358.04% | -1.39B 6.90% | -1.47B 6.08% | -860M 41.58% | -1.26B 46.55% | -133.16M 89.43% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -127.32M - | -149.34M 17.30% | -186.98M 25.20% | -7.07M 96.22% | -80.74M 1,042.26% | -109.26M 35.32% | -169.31M 54.96% | -479.74M 183.35% | -117.15M 75.58% | -53.04M 54.72% | -32.57M 38.60% | |
other financing activites | 68.69M - | 376.54M 448.21% | 773.77M 105.50% | 712.42M 7.93% | 714.49M 0.29% | 3.16B 342.15% | 1.38B 56.37% | 862.59M 37.41% | 944.21M 9.46% | 1.14B 20.87% | -64.90M 105.69% | |
net cash used provided by financing activities | -244.64M - | -99.80M 59.20% | -143.21M 43.49% | 517.42M 461.31% | 308.30M 40.42% | 1.56B 405.73% | -178.86M 111.47% | -1.09B 509.02% | -32.94M 96.98% | -172.11M 422.50% | -241.45M 40.28% | |
effect of forex changes on cash | 9.58K - | -597.23K 6,331.39% | -591.47K 0.96% | 1.13M 291.64% | 887.42K 21.71% | 466.19K 47.47% | -571.03K 222.49% | -2.85M 398.69% | -4.97M 74.62% | 7.55M 251.90% | 4.70M 37.77% | |
net change in cash | -47.94M - | 199.36M 515.83% | 104.75M 47.46% | 703.27M 571.37% | -26.55M 103.78% | 147.61M 655.96% | 117.47M 20.42% | -589.46M 601.79% | -111.14M 81.15% | -273.01M 145.64% | 37.61M 113.78% | |
cash at beginning of period | 336.85M - | 288.90M 14.23% | 488.26M 69.01% | 593.02M 21.45% | 1.30B 118.59% | 1.27B 2.05% | 1.42B 11.63% | 1.53B 8.29% | 945.36M 38.41% | 834.29M 11.75% | 561.29M 32.72% | |
cash at end of period | 288.90M - | 488.26M 69.01% | 593.02M 21.45% | 1.30B 118.59% | 1.27B 2.05% | 1.42B 11.63% | 1.53B 8.29% | 945.36M 38.41% | 834.22M 11.76% | 561.29M 32.72% | 598.90M 6.70% | |
operating cash flow | 222.21M - | 315.06M 41.79% | 348.40M 10.58% | 445.09M 27.75% | -46.68M 110.49% | -634.82M 1,259.87% | 555.49M 187.50% | 652.49M 17.46% | 190.75M 70.77% | 34.00M 82.18% | 431.86M 1,170.25% | |
capital expenditure | -26.04M - | -19.55M 24.93% | -70.12M 258.64% | -23.98M 65.81% | -557.79M 2,226.43% | -656.61M 17.72% | -190.86M 70.93% | -146.10M 23.45% | -129.80M 11.16% | -93.79M 27.74% | -196.00M 108.98% | |
free cash flow | 196.16M - | 295.51M 50.64% | 278.28M 5.83% | 421.12M 51.33% | -604.47M 243.54% | -1.29B 113.65% | 364.63M 128.23% | 506.39M 38.88% | 60.95M 87.96% | -59.79M 198.10% | 235.87M 494.49% |
All numbers in CNY (except ratios and percentages)