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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.32M - | 119.19M 46.58% | 154.19M 29.36% | 236.86M 53.62% | 289.31M 22.14% | 336.74M 16.39% | 374.93M 11.34% | 576.19M 53.68% | 933.12M 61.95% | 924.66M 0.91% | 616.52M 33.32% | |
depreciation and amortization | 18.16M - | 18.55M 2.18% | 27.09M 46.02% | 56.62M 109.00% | 62.32M 10.06% | 65.67M 5.38% | 56.11M 14.55% | 57.98M 3.34% | 135.70M 134.02% | 156.93M 15.65% | 147.39M 6.08% | |
deferred income tax | 10.76M - | -10.32M 195.89% | 3.39M 132.83% | 22.59M 566.65% | -1.97M 108.72% | |||||||
stock based compensation | -10.76M - | 30.29M 381.42% | 25.94M 14.34% | 12.08M 53.43% | -639.98M 5,397.47% | |||||||
change in working capital | -355.30M - | 51.78M 114.57% | 40.98M 20.86% | 32.77M 20.02% | 31.26M 4.63% | -216.18M 791.65% | -129.95M 39.89% | 52.86M 140.68% | -861.92M 1,730.43% | 423.39M 149.12% | -345.21M 181.53% | |
accounts receivables | -274.16M - | -639.90M 133.40% | -1.58B 146.20% | 1.57B 199.70% | 212.39M 86.48% | |||||||
inventory | 7.50M - | 19.99M 166.46% | -107.13M 635.79% | 114.06M 206.47% | -79.38M 169.59% | 100.49M 226.60% | 21.92M 78.19% | -103.48M 572.04% | -14.94M 85.56% | 17.97M 220.31% | -9.85M 154.82% | |
accounts payables | 111.53M - | 806.56M 623.19% | 728.49M 9.68% | -1.19B 263.05% | -547.75M 53.89% | |||||||
other working capital | -362.81M - | 31.78M 108.76% | 148.10M 365.98% | -81.29M 154.89% | 110.63M 236.10% | -316.67M 386.24% | 10.76M 103.40% | -10.32M 195.89% | -52.76K 99.49% | 22.59M 42,909.56% | ||
other non cash items | 31.21M - | 44.95M 44.05% | 51.43M 14.41% | 110.15M 114.18% | 31.78M 71.15% | -47.09M 248.19% | -19.26M 59.11% | 47.65M 347.46% | 19.83M 58.37% | -85.98M 533.51% | 558.92M 750.04% | |
net cash provided by operating activities | -224.63M - | 234.47M 204.38% | 273.68M 16.72% | 436.40M 59.46% | 414.66M 4.98% | 139.14M 66.44% | 281.83M 102.55% | 754.65M 167.76% | 256.07M 66.07% | 1.45B 467.69% | 335.67M 76.91% | |
investments in property plant and equipment | -48.97M - | -57.80M 18.02% | -54.43M 5.83% | -108.22M 98.82% | -152.98M 41.36% | -54.25M 64.54% | -38.93M 28.24% | -20.19M 48.13% | -87.03M 331.05% | -31.28M 64.06% | -73.12M 133.78% | |
acquisitions net | -1.29M - | -137.41M 10,546.75% | -319.85M 132.77% | -188.11M 41.19% | -58.74M 68.77% | -415.56M 607.45% | -51.72M 87.55% | -417.87M 707.93% | -71.57M 82.87% | 179.44M 350.73% | ||
purchases of investments | -40M - | 110.98M 377.44% | 2.30M 97.93% | -4M 274.19% | -121.15M 2,928.82% | -2.50M 97.94% | -56.45M 2,158% | -22.16M 60.75% | -16.05M 27.57% | |||
sales maturities of investments | 1.01M - | 73.81M 7,222.88% | 56.38M 23.61% | 65.33M 15.87% | 2.03M 96.89% | 9.37M 361.00% | 429.23K 95.42% | 2.81M 555.41% | ||||
other investing activites | 5.53M - | 2.06M 62.78% | 4.01M 95.07% | -108.22M 2,796.67% | -981.92K 99.09% | 7.90M 904.33% | 10.09M 27.73% | 7.37M 26.90% | -115.90M 1,671.72% | -95.63M 17.49% | 4.96M 105.19% | |
net cash used for investing activites | -43.45M - | -57.03M 31.27% | -226.82M 297.69% | -351.49M 54.97% | -283.39M 19.37% | -43.76M 84.56% | -563.52M 1,187.83% | -57.66M 89.77% | -676.82M 1,073.71% | -217.82M 67.82% | 95.23M 143.72% | |
debt repayment | -883.17M - | -932.20M 5.55% | -1.11B 18.68% | -1.35B 22.41% | -155.67M 88.50% | -422.11M 171.15% | -229.44M 45.65% | -575.92M 151.02% | -573.37M 0.44% | -523.26M 8.74% | -806.37M 54.10% | |
common stock issued | 56.67M - | |||||||||||
common stock repurchased | -56.67M - | |||||||||||
dividends paid | -29.54M - | -45.26M 53.24% | -118.05M 160.80% | -80.93M 31.44% | -56.85M 29.76% | -102.54M 80.38% | -139.03M 35.59% | -71.85M 48.32% | -222.80M 210.09% | -306.97M 37.78% | -614.60M 100.21% | |
other financing activites | 1.11B - | 732.20M 34.20% | 1.31B 78.46% | 1.82B 38.98% | 162.12M 91.07% | 357.10M 120.27% | 595.48M 66.75% | 319.79M 46.30% | 1.46B 355.34% | 396.15M 72.79% | 352.73M 10.96% | |
net cash used provided by financing activities | 200.11M - | -245.27M 222.57% | 82.32M 133.56% | 380.89M 362.71% | -50.40M 113.23% | -167.54M 232.45% | 227.02M 235.50% | -327.99M 244.48% | 659.93M 301.20% | -434.08M 165.78% | -1.10B 154.15% | |
effect of forex changes on cash | -4.68M - | 311.27K 106.65% | 11.06M 3,453.27% | 33.61M 203.84% | -37.79M 212.46% | 31.66M 183.79% | 16.52M 47.82% | -50.78M 407.38% | -37.66M 25.85% | 118.13M 413.70% | 44.98M 61.92% | |
net change in cash | -72.64M - | -67.52M 7.06% | 140.24M 307.72% | 499.40M 256.10% | 43.08M 91.37% | -40.49M 194.00% | -38.14M 5.81% | 318.22M 934.29% | 201.51M 36.67% | 919.89M 356.49% | -627.32M 168.20% | |
cash at beginning of period | 630.38M - | 557.74M 11.52% | 490.22M 12.11% | 630.47M 28.61% | 1.13B 79.21% | 1.17B 3.81% | 1.13B 3.45% | 1.09B 3.37% | 1.41B 29.08% | 1.61B 14.27% | 2.58B 59.54% | |
cash at end of period | 557.74M - | 490.22M 12.11% | 630.47M 28.61% | 1.13B 79.21% | 1.17B 3.81% | 1.13B 3.45% | 1.09B 3.37% | 1.41B 29.08% | 1.61B 14.27% | 2.53B 56.99% | 1.95B 23.14% | |
operating cash flow | -224.63M - | 234.47M 204.38% | 273.68M 16.72% | 436.40M 59.46% | 414.66M 4.98% | 139.14M 66.44% | 281.83M 102.55% | 754.65M 167.76% | 256.07M 66.07% | 1.45B 467.69% | 335.67M 76.91% | |
capital expenditure | -48.97M - | -57.80M 18.02% | -54.43M 5.83% | -108.22M 98.82% | -152.98M 41.36% | -54.25M 64.54% | -38.93M 28.24% | -20.19M 48.13% | -87.03M 331.05% | -31.28M 64.06% | -73.12M 133.78% | |
free cash flow | -273.60M - | 176.67M 164.57% | 219.26M 24.10% | 328.19M 49.68% | 261.68M 20.27% | 84.90M 67.56% | 242.91M 186.12% | 734.46M 202.36% | 169.03M 76.99% | 1.42B 741.48% | 262.55M 81.54% |
All numbers in CNY (except ratios and percentages)