6031
COM:CTSFREIGHT
港中旅华贸国际物流股份有限公司
- Stock
Last Close
6.23
25/11 07:00
Market Cap
7.40B
Beta: -
Volume Today
37.60M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | 22.27M - | 18.42M 17.30% | 30.46M 65.43% | 31.07M 2.00% | 36.00M 15.86% | 23.93M 33.54% | 37.50M 56.71% | 41.80M 11.49% | 39.91M 4.52% | 28.95M 27.48% | 105.68M 265.09% | 80.16M 24.15% | 8.87M 88.94% | 62.78M 607.83% | 90.53M 44.20% | 61.27M 32.32% | 63.98M 4.43% | 76.41M 19.43% | 105.14M 37.60% | 74.02M 29.60% | 67.42M 8.91% | 67.52M 0.15% | 117.65M 74.24% | 70.52M 40.06% | 95.58M 35.54% | 55.78M 41.64% | 215.30M 285.99% | 132.60M 38.41% | 126.79M 4.39% | 185.14M 46.02% | 289.44M 56.33% | 195.21M 32.56% | 251.86M - | 228.68M 9.20% | 254.03M 11.08% | 153.76M 39.47% | 221.02M 43.74% | 130.25M 41.07% | 213.16M 63.65% | 52.09M 75.56% | 166.50M 219.64% | 136.53M 18.00% | 169.35M 24.03% | ||
depreciation and amortization | 43.09M - | 43.09M 0% | 36.21M 15.97% | 36.21M 0% | -67.64M 286.78% | 37.48M 155.42% | 27.16M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.49B - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 12.08M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -364.72M - | 1.59B 535.58% | 61.10M - | -61.10M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -341.68M - | 1.57B 559.69% | 84.60M - | -84.60M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -23.04M - | 17.97M 178.01% | -23.50M - | 23.50M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -22.27M - | -18.42M 17.30% | -30.46M 65.43% | -31.07M 2.00% | -36.00M 15.86% | -23.93M 33.54% | -37.50M 56.71% | -41.80M 11.49% | -39.91M 4.52% | -28.95M 27.48% | -105.68M 265.09% | -80.16M 24.15% | -8.87M 88.94% | -62.78M 607.83% | -90.53M 44.20% | -61.27M 32.32% | -63.98M 4.43% | -76.41M 19.43% | -105.14M 37.60% | -74.02M 29.60% | -67.42M 8.91% | -67.52M 0.15% | -117.65M 74.24% | -70.52M 40.06% | -95.58M 35.54% | -55.78M 41.64% | -215.30M 285.99% | -132.60M 38.41% | -126.79M 4.39% | -185.14M 46.02% | -289.44M 56.33% | -195.21M 32.56% | -21.60M - | 188.75M 973.98% | 321.62M 70.40% | -153.76M 147.81% | -36.21M 76.45% | -214.26M 491.69% | 102.48M 147.83% | -189.77M 285.18% | -331.36M 74.62% | -82.98M 74.96% | -156.01M 88.01% | ||
net cash provided by operating activities | -200.60M - | 101.53M 150.61% | 84.03M 17.23% | 61.38M 26.95% | -12.47M 120.31% | -25.68M 105.95% | 75.55M 394.21% | -33.97M 144.97% | 190.27M 660.07% | 54.75M 71.23% | 172.03M 214.21% | -56.90M 133.08% | 266.52M 568.41% | -15.01M 105.63% | 154.56M 1,129.86% | 69.82M 54.83% | 205.29M 194.03% | 66.71M 67.50% | -123.43M 285.02% | 233.22M 288.95% | -37.36M 116.02% | 115.31M 408.66% | -71.75M 162.23% | 124.75M 273.85% | 113.53M 8.99% | 103.20M 9.10% | 374.18M 262.58% | 315.34M 15.73% | -38.06M 112.07% | -41.51M 9.07% | -17.90M 56.89% | 9.99M 155.80% | 305.49M 2,959.16% | 230.26M 24.63% | 417.43M 81.29% | 254.03M 39.14% | 153.76M 39.47% | 221.02M 43.74% | 13.30M 93.98% | 186.90M 1,305.59% | -100.20M 153.61% | -164.87M 64.55% | 26.39M 116.01% | 13.34M 49.45% | |
investments in property plant and equipment | -11.05M - | -8.22M 25.60% | -5.86M 28.68% | -1.14M 80.51% | -42.58M 3,627.31% | -9.37M 77.99% | -29.33M 212.94% | 17.24M 158.77% | -32.96M 291.22% | -2.09M 93.67% | -4.29M 105.46% | -74.96M 1,647.96% | -26.88M 64.13% | -7.95M 70.44% | -25.26M 217.89% | -73.16M 189.55% | -46.61M 36.28% | -13.63M 70.76% | -15.59M 14.42% | -4.15M 73.36% | -20.87M 402.45% | -6.21M 70.26% | -10.08M 62.42% | -1.05M 89.58% | -21.59M 1,955.78% | -4.11M 80.96% | -11.31M 175.15% | -785.11K 93.06% | -3.98M 407.32% | -22.12M 455.44% | -28.54M 29.02% | 6.03M 121.14% | -42.40M 802.82% | -7.02M 83.44% | -8.52M 21.34% | -4.78M 43.85% | -10.95M 129.03% | -4.95M 54.77% | -24.83M 401.24% | -43.33M - | -4.57M 89.46% | -16.29M 256.84% | -6.12M 62.44% | ||
acquisitions net | -137.41M - | -229.17M - | -24.53M 89.29% | -169.05M 589.05% | -3.11M 98.16% | -15.94M 411.85% | -56.69M - | -16.26M - | 1.75M 110.77% | -95.67M - | -9.26M - | 1 100.00% | -62.31M 6,230,909,890% | 244.84K 100.39% | -244.84K 200.00% | 178.60M 73,043.68% | -30.19M 116.90% | 201.57K 100.67% | -21.74M 10,883.23% | 22.58M 203.88% | |||||||||||||||||||||||||
purchases of investments | -5M - | -75M 1,400% | -80M - | 30M 137.50% | 10M - | 75.22M - | 67.17M 10.70% | 5.04M - | -118.52M - | -50.25M - | -2.01M - | -4.19M 108.46% | -3.21M 23.39% | 1.01 100.00% | -1.77M 175,162,870.66% | -17.18M 871.06% | 1.38 100.00% | -14.70M 1,065,217,492.11% | -1.35M - | -18.40M 1,262.96% | |||||||||||||||||||||||||
sales maturities of investments | 9.40M - | 3.04M - | -27.22M 996.55% | 10.78M - | 43.42M 302.58% | 12.11M 72.12% | 3.90M 67.78% | 3.34M 14.40% | 45.99M 1,277.20% | -4.65M - | 2.81M - | 2M 28.91% | -2M 200% | 26.71M 1,435.68% | 4.86M 81.82% | -4.86M - | |||||||||||||||||||||||||||||
other investing activites | 24.77M - | 132.36K 99.47% | 2.09M 1,482.59% | 201.51K 90.38% | 78.34M 38,774.92% | -9.37M 111.97% | 3.32M 135.40% | 644.56K 80.57% | 1.03M 59.52% | 919.07K 10.61% | -6.85M 844.92% | -74.96M 994.85% | -26.88M 64.13% | 172.36K 100.64% | 2.12M 1,128.94% | 68.80K 96.75% | 1.14M 1,555.60% | 123.75K 89.14% | 1.84M 1,389.52% | -4.15M 325.34% | -1.01M 75.77% | 355.77K 135.35% | 3.01M 746.74% | -48.87M 1,722.27% | -360.57M 637.81% | 626.53K 100.17% | -34.97M 5,680.90% | 1.63M 104.67% | 9.75M 496.99% | -89.90M 1,022.51% | -4.27M 95.25% | -301.97M 6,971.44% | -36.88M 87.79% | 97.16K 100.26% | 1.07M 1,003.42% | 293.93K 72.58% | -97.10M 33,133.61% | 402.13K 100.41% | 883.24K 119.64% | -194.76M 22,150.17% | 204.96M 205.24% | 4.37K 100.00% | -1.46K 133.33% | 7.28K 600.00% | |
net cash used for investing activites | 13.73M - | -13.09M 195.33% | -78.77M 501.90% | -940.80K 98.81% | 35.76M 3,901.04% | -226.75M 734.09% | 3.99M 101.76% | 17.88M 348.63% | -21.93M 222.65% | -1.17M 94.67% | -11.13M 853.20% | -300.83M 2,601.77% | -38.36M 87.25% | -176.83M 361.00% | -26.26M 85.15% | -78.24M 197.95% | -2.06M 97.37% | -1.40M 32.03% | -9.85M 603.82% | -56.62M 474.77% | 24.11M 142.58% | -5.85M 124.27% | -7.07M 20.81% | -49.92M 606.24% | -500.68M 902.94% | -3.48M 99.30% | -46.28M 1,228.09% | -15.42M 66.69% | 7.51M 148.74% | -162.27M 2,259.59% | -32.81M 79.78% | -297.95M 808.00% | -183.79M 38.31% | -10.13M 94.49% | -13.89M 37.07% | -4.26M 69.34% | -189.54M 4,351.18% | 22.41M 111.82% | -34.04M 251.91% | -16.16M 52.53% | 125.23M 874.99% | -22.76M 118.17% | -38.03M 67.09% | 16.47M 143.30% | |
debt repayment | -203.45M - | -148.22M 27.15% | -461.44M 211.33% | -128.94M 72.06% | -193.60M 50.14% | -187.82M 2.99% | -453.26M 141.33% | -181.83M 59.88% | -283.41M 55.87% | -287.74M 1.53% | -304.52M 5.83% | -612.49M 101.14% | -149.47M 75.60% | -17.84M 88.06% | -234.43K 98.69% | -37.68M 15,974.17% | -99.92M 165.16% | -64.21M 35.74% | -8.77M 86.35% | -337.87M 3,754.51% | -11.27M 96.67% | -176.78M 1,469.05% | -876.88K 99.50% | -51.07M 5,724.21% | -2.47M 95.17% | -90.26M 3,556.96% | -181.84M 101.46% | -1.87M 98.97% | -301.95M 16,017.01% | -96.34M 68.10% | -35.24M 63.42% | -423.07M 1,100.53% | -89.21M 78.91% | -123.74M 38.71% | -239.98M 93.94% | -44.80M 81.33% | -114.74M 156.09% | -100.60M 12.32% | -336.23M 234.22% | -689.32M 105.01% | -99.78M 85.53% | -247.08K 99.75% | -99.80M 40,293.88% | -151.15M 51.45% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.67M - | -11.89M 54.93% | -5.94M 50.00% | -19.90M 234.82% | -7.53M 62.19% | -42.71M 467.43% | -27.57M 35.43% | -35.86M 30.05% | -11.91M 66.80% | -6.37M 46.52% | -37.00M 481.06% | -6.63M 82.08% | -30.93M 366.59% | -13.78M 55.44% | -32.24M 133.91% | -17.61M 45.39% | -6.79M 61.44% | -39.93M 488.19% | -51.82M 29.79% | -5.94M 88.54% | -4.84M 18.45% | -2.25M 53.54% | -33.29M 1,378.96% | -54.95M 65.04% | -48.53M 11.68% | -6.47M 86.66% | -6.48M 0.05% | -33.54M 417.99% | -25.36M 24.38% | -2.33M 90.82% | -6.51M 179.68% | -219.17M 3,265.63% | -5.20M 97.63% | -11.28M 116.79% | -159.20M 1,311.05% | -98.52M 38.12% | -37.97M 61.46% | -9.31M 75.49% | -260.92M 2,703.44% | -3.92M 98.50% | -614.60M 15,579.71% | ||||
other financing activites | 376.99M - | 137.02M 63.65% | 345.36M 152.05% | 83.94M 75.70% | 165.88M 97.62% | 326.17M 96.64% | 493.96M 51.44% | 274.67M 44.39% | 211.87M 22.86% | 278.89M 31.63% | 267.32M 4.15% | 1.25B 369.34% | 15.21M 98.79% | 36.16M 137.76% | -27.19M 175.21% | 167.02M 714.17% | -284.69K 100.17% | 101.68M 35,815.23% | 58.04M 42.92% | 123.98M 113.62% | 73.41M 40.79% | 75.11M 2.31% | 88.77M 18.19% | 3.17M 96.43% | 430.18M 13,468.88% | 250M 41.89% | -45.10M 118.04% | 114.89M - | 150M 30.56% | 430.11M 186.74% | 734.38M 70.74% | 222.50M 69.70% | 51.12M 77.02% | 378.52M 640.37% | -64.43M 117.02% | 30.94M 148.03% | -36.07M 216.57% | 6.71M 118.61% | 176.06M 2,523.29% | 724.68M 311.62% | -109.55M 115.12% | -17.39M 84.13% | -172.55M 892.48% | ||
net cash used provided by financing activities | 165.87M - | -23.08M 113.92% | -122.02M 428.61% | -64.91M 46.81% | -35.25M 45.70% | 95.65M 371.36% | 13.13M 86.27% | 56.98M 333.85% | -83.44M 246.45% | -15.22M 81.76% | -74.20M 387.63% | 635.50M 956.48% | -165.19M 125.99% | 4.53M 102.74% | -59.67M 1,416.25% | 111.73M 287.24% | -106.99M 195.76% | -2.46M 97.70% | -2.55M 3.82% | -219.83M 8,511.86% | 57.30M 126.07% | -103.92M 281.35% | 54.60M 152.55% | -102.85M 288.36% | 379.18M 468.67% | 153.27M 59.58% | -233.41M 252.29% | -35.41M 84.83% | -212.43M 499.82% | 51.34M 124.17% | 388.36M 656.51% | 92.15M 76.27% | 128.08M 38.99% | -83.90M 165.51% | -20.67M 75.36% | -207.75M 905.03% | -121.76M 41.39% | -145.98M 19.89% | -590.44M 304.47% | -517.18M 12.41% | 174.89M 133.82% | -109.80M 162.78% | 82.42M 175.06% | -323.70M 492.75% | |
effect of forex changes on cash | 1.85M - | 440.67K 76.21% | 1.57M 257.09% | -1.44M 191.72% | -259.70K 82.01% | 784.45K 402.06% | -1.09M 239.37% | 6.90M 731.05% | 4.47M 35.21% | -1.43M 132.06% | 11.28M 887.00% | 3.07M 72.81% | 20.69M 574.64% | -3.76M 118.15% | -11.93M 217.59% | -13.20M 10.67% | -8.91M 32.47% | -23.85M 167.57% | 31.50M 232.08% | 29.86M 5.22% | -5.84M 119.57% | -14.41M 146.63% | 17.20M 219.40% | 20.99M 22.03% | -7.27M 134.61% | 13.99M 292.60% | 368.34K 97.37% | -31.26M 8,586.97% | -33.88M 8.39% | 1.94M 105.72% | -11.07M 671.15% | 4.40M 139.77% | -32.93M 847.72% | -4.28M 87.01% | 61.10M 1,529.11% | 75.10M 22.91% | -13.80M 118.38% | -14.05M 1.83% | 31.40M 323.42% | 11.81M 62.40% | 11.88M 0.66% | 2.76M 76.81% | |||
net change in cash | -19.15M - | 65.80M 443.55% | -115.19M 275.06% | -5.91M 94.87% | -12.22M 106.61% | -156.00M 1,177.02% | 91.57M 158.70% | 47.79M 47.82% | 89.37M 87.01% | 36.93M 58.67% | 97.98M 165.29% | 280.83M 186.63% | 83.67M 70.21% | -191.06M 328.36% | 56.70M 129.68% | 90.11M 58.93% | 87.33M 3.08% | 39.01M 55.34% | -104.34M 367.49% | -13.38M 87.18% | 38.21M 385.67% | -8.87M 123.20% | -7.02M 20.85% | -7.03M 0.21% | -15.22M 116.48% | 266.97M 1,853.57% | 94.86M 64.47% | 233.24M 145.89% | -276.86M 218.70% | -150.51M 45.64% | 326.58M 316.98% | -191.41M 158.61% | 216.86M 213.29% | 131.95M 39.15% | 443.97M 236.47% | 251.43M 43.37% | 92.53M 63.20% | 71.33M 22.91% | -579.78M 912.82% | -334.63M 42.28% | 211.81M 163.30% | -294.68M 239.12% | 73.18M 124.83% | -311.94M 526.27% | |
cash at beginning of period | 576.89M - | 557.74M 3.32% | 623.54M 11.80% | 508.35M 18.47% | 502.44M 1.16% | 557.74M 11.01% | 401.74M 27.97% | 493.31M 22.79% | 541.10M 9.69% | 630.47M 16.52% | 667.40M 5.86% | 765.38M 14.68% | 1.05B 36.69% | 1.13B 8.00% | 938.81M 16.91% | 995.51M 6.04% | 1.09B 9.05% | 1.17B 8.04% | 1.21B 3.33% | 1.11B 8.61% | 1.09B 1.21% | 1.13B 3.49% | 1.12B 0.78% | 1.12B 0.62% | 1.11B 0.63% | 1.09B 1.37% | 1.36B 24.40% | 1.46B 6.97% | 1.69B 16.02% | 1.41B 16.39% | 1.26B 10.66% | 1.59B 25.88% | 1.40B 12.05% | 1.61B 15.52% | 1.75B 8.18% | 2.19B 25.43% | 2.44B 11.48% | 2.53B 3.79% | 2.61B 2.81% | 2.03B 22.25% | 1.74B 14.30% | 1.95B 12.20% | 1.65B 15.13% | 1.73B 4.43% | |
cash at end of period | 557.74M - | 623.54M 11.80% | 508.35M 18.47% | 502.44M 1.16% | 490.22M 2.43% | 401.74M 18.05% | 493.31M 22.79% | 541.10M 9.69% | 630.47M 16.52% | 667.40M 5.86% | 765.38M 14.68% | 1.05B 36.69% | 1.13B 8.00% | 938.81M 16.91% | 995.51M 6.04% | 1.09B 9.05% | 1.17B 8.04% | 1.21B 3.33% | 1.11B 8.61% | 1.09B 1.21% | 1.13B 3.49% | 1.12B 0.78% | 1.12B 0.62% | 1.11B 0.63% | 1.09B 1.37% | 1.36B 24.40% | 1.46B 6.97% | 1.69B 16.02% | 1.41B 16.39% | 1.26B 10.66% | 1.59B 25.88% | 1.40B 12.05% | 1.61B 15.52% | 1.75B 8.18% | 2.19B 25.43% | 2.44B 11.48% | 2.53B 3.79% | 2.61B 2.81% | 2.03B 22.25% | 1.69B 16.52% | 1.95B 15.19% | 1.65B 15.13% | 1.73B 4.43% | 1.41B 18.07% | |
operating cash flow | -200.60M - | 101.53M 150.61% | 84.03M 17.23% | 61.38M 26.95% | -12.47M 120.31% | -25.68M 105.95% | 75.55M 394.21% | -33.97M 144.97% | 190.27M 660.07% | 54.75M 71.23% | 172.03M 214.21% | -56.90M 133.08% | 266.52M 568.41% | -15.01M 105.63% | 154.56M 1,129.86% | 69.82M 54.83% | 205.29M 194.03% | 66.71M 67.50% | -123.43M 285.02% | 233.22M 288.95% | -37.36M 116.02% | 115.31M 408.66% | -71.75M 162.23% | 124.75M 273.85% | 113.53M 8.99% | 103.20M 9.10% | 374.18M 262.58% | 315.34M 15.73% | -38.06M 112.07% | -41.51M 9.07% | -17.90M 56.89% | 9.99M 155.80% | 305.49M 2,959.16% | 230.26M 24.63% | 417.43M 81.29% | 254.03M 39.14% | 153.76M 39.47% | 221.02M 43.74% | 13.30M 93.98% | 186.90M 1,305.59% | -100.20M 153.61% | -164.87M 64.55% | 26.39M 116.01% | 13.34M 49.45% | |
capital expenditure | -11.05M - | -8.22M 25.60% | -5.86M 28.68% | -1.14M 80.51% | -42.58M 3,627.31% | -9.37M 77.99% | -29.33M 212.94% | 17.24M 158.77% | -32.96M 291.22% | -2.09M 93.67% | -4.29M 105.46% | -74.96M 1,647.96% | -26.88M 64.13% | -7.95M 70.44% | -25.26M 217.89% | -73.16M 189.55% | -46.61M 36.28% | -13.63M 70.76% | -15.59M 14.42% | -4.15M 73.36% | -20.87M 402.45% | -6.21M 70.26% | -10.08M 62.42% | -1.05M 89.58% | -21.59M 1,955.78% | -4.11M 80.96% | -11.31M 175.15% | -785.11K 93.06% | -3.98M 407.32% | -22.12M 455.44% | -28.54M 29.02% | 6.03M 121.14% | -42.40M 802.82% | -7.02M 83.44% | -8.52M 21.34% | -4.78M 43.85% | -10.95M 129.03% | -4.95M 54.77% | -24.83M 401.24% | -43.33M - | -4.57M 89.46% | -16.29M 256.84% | -6.12M 62.44% | ||
free cash flow | -211.65M - | 93.31M 144.09% | 78.17M 16.23% | 60.24M 22.94% | -55.05M 191.38% | -35.05M 36.32% | 46.21M 231.85% | -16.74M 136.21% | 157.31M 1,039.98% | 52.66M 66.52% | 167.74M 218.52% | -131.86M 178.61% | 239.64M 281.74% | -22.96M 109.58% | 129.29M 663.23% | -3.34M 102.58% | 158.68M 4,857.89% | 53.08M 66.55% | -139.03M 361.90% | 229.07M 264.76% | -58.23M 125.42% | 109.10M 287.37% | -81.84M 175.01% | 123.70M 251.15% | 91.94M 25.67% | 99.09M 7.77% | 362.87M 266.21% | 314.55M 13.32% | -42.04M 113.37% | -63.64M 51.35% | -46.44M 27.02% | 16.02M 134.49% | 263.09M 1,542.40% | 223.24M 15.15% | 408.91M 83.17% | 249.25M 39.05% | 142.81M 42.71% | 216.07M 51.30% | -11.53M 105.34% | 186.90M 1,720.30% | -143.53M 176.79% | -169.44M 18.05% | 10.10M 105.96% | 7.22M 28.50% |
All numbers in CNY (except ratios and percentages)