0598
COM:SINOTRANS
中国外运股份有限公司
- Stock
Last Close
3.29
25/11 08:08
Market Cap
38.62B
Beta: -
Volume Today
14.23M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 307.86M - | 307.86M 0% | 307.86M 0% | 307.86M 0% | 373.32M 21.26% | 373.32M 0% | 373.32M 0% | 373.32M 0% | 407.37M 9.12% | 407.37M 0% | 407.37M 0% | 407.37M 0% | 576.05M 41.41% | 576.05M 0% | 576.05M 0% | 576.05M 0% | 676.03M 17.36% | 676.03M 0% | 676.03M 0% | 676.03M 0% | 700.87M 3.68% | 700.87M 0% | 700.87M 0% | 700.87M 0% | 834.87M 19.12% | 1.33B 59.03% | 916.83M 30.95% | 634.12M 30.84% | 982.61M 54.96% | 1.35B 36.95% | 1.25B 7.22% | 525.48M 57.91% | 960.93M 82.87% | 1.21B 26.00% | 992.08M 18.06% | 1.06B 6.65% | 802.73M 24.13% | ||
depreciation and amortization | 156.14M - | 156.14M 0% | 156.14M 0% | 156.14M 0% | 156.32M 0.12% | 156.32M 0% | 156.32M 0% | 156.32M 0% | 161.84M 3.53% | 161.84M 0% | 161.84M 0% | 161.84M 0% | 295.13M 82.36% | 295.13M 0% | 295.13M 0% | 295.13M 0% | 343.12M 16.26% | 343.12M 0% | 343.12M 0% | 343.12M 0% | 461.67M 34.55% | 461.67M 0% | 461.67M 0% | 461.67M 0% | 1.04B - | -1.04B 200% | 2.10B 301.36% | 1.08B - | -1.08B 200% | 2.19B 302.25% | 1.09B - | -1.09B 200% | 2.37B 316.91% | ||||||
deferred income tax | 4.66B - | -4.57B 197.90% | 102.63M 102.25% | 266.61M - | -40.48M 115.18% | -100.00K 99.75% | |||||||||||||||||||||||||||||||||
stock based compensation | 14.09M - | -14.09M 200% | 30.12M 313.69% | 15.82M - | -15.82M 200% | 30.05M 289.92% | |||||||||||||||||||||||||||||||||
change in working capital | -121.54M - | -121.54M 0% | -121.54M 0% | -121.54M 0% | 243.39M 300.25% | 243.39M 0% | 243.39M 0% | 243.39M 0% | 30.52M 87.46% | 30.52M 0% | 30.52M 0% | 30.52M 0% | 96.13M 214.96% | 96.13M 0% | 96.13M 0% | 96.13M 0% | -134.47M 239.88% | -134.47M 0% | -134.47M 0% | -134.47M 0% | -65.07M 51.61% | -65.07M 0% | -65.07M 0% | -65.07M 0% | -4.92B - | 4.92B 200% | -5.20B 205.78% | -4.68B - | 4.68B 200% | -298.37M 106.38% | -282.43M - | 282.43M 200% | 1.59B 461.27% | ||||||
accounts receivables | -4.93B - | 4.93B 200% | -5.21B 205.66% | -4.69B - | 4.69B 200% | -301.91M 106.44% | -286.55M - | 286.55M 200% | 1.57B 447.90% | ||||||||||||||||||||||||||||||
inventory | -26.19M - | -26.19M 0% | -26.19M 0% | -26.19M 0% | 1.22M 104.66% | 1.22M 0% | 1.22M 0% | 1.22M 0% | -1.34M 210.02% | -1.34M 0% | -1.34M 0% | -1.34M 0% | -34.89M 2,500.28% | -34.89M 0% | -34.89M 0% | -34.89M 0% | 7.52M 121.54% | 7.52M 0% | 7.52M 0% | 7.52M 0% | 35.33M 370.01% | 35.33M 0% | 35.33M 0% | 35.33M 0% | 10.25M - | -10.25M 200% | 4.66M 145.49% | 9.70M - | -9.70M 200% | 3.54M 136.45% | 4.12M - | -4.12M 200% | 15.18M 468.13% | ||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -95.35M - | -95.35M 0% | -95.35M 0% | -95.35M 0% | 242.17M 353.98% | 242.17M 0% | 242.17M 0% | 242.17M 0% | 31.86M 86.84% | 31.86M 0% | 31.86M 0% | 31.86M 0% | 131.02M 311.20% | 131.02M 0% | 131.02M 0% | 131.02M 0% | -141.99M 208.37% | -141.99M 0% | -141.99M 0% | -141.99M 0% | -100.40M 29.29% | -100.40M 0% | -100.40M 0% | -100.40M 0% | |||||||||||||||
other non cash items | -65.55M - | -65.55M 0% | -65.55M 0% | -65.55M 0% | -164.63M 151.16% | -164.63M 0% | -164.63M 0% | -164.63M 0% | -174.42M 5.94% | -174.42M 0% | -174.42M 0% | -174.42M 0% | -215.88M 23.77% | -215.88M 0% | -215.88M 0% | -215.88M 0% | -381.32M 76.64% | -381.32M 0% | -381.32M 0% | -381.32M 0% | -267.47M 29.86% | -267.47M 0% | -267.47M 0% | -267.47M 0% | -3.02B 1,027.92% | 4.99B 265.54% | -3.34B 166.84% | 4.91B 247.23% | -2.44B 149.71% | -292.39M 88.03% | 1.16B 495.07% | 478.67M 58.56% | -1.08B 324.78% | -1.46B 36.10% | 177.11M 112.09% | -2.01B 1,235.06% | -3.51B 74.75% | ||
net cash provided by operating activities | 276.91M - | 276.91M 0% | 276.91M 0% | 276.91M 0% | 608.39M 119.71% | 608.39M 0% | 608.39M 0% | 608.39M 0% | 425.32M 30.09% | 425.32M 0% | 425.32M 0% | 425.32M 0% | 751.43M 76.68% | 751.43M 0% | 751.43M 0% | 751.43M 0% | 503.35M 33.01% | 503.35M 0% | 503.35M 0% | 503.35M 0% | 830.00M 64.89% | 830.00M 0% | 830.00M 0% | 830.00M 0% | -2.18B 362.90% | 2.45B 212.08% | 1.45B 40.51% | 2.45B 68.13% | -1.46B 159.70% | 2.13B 246.14% | 1.42B 33.44% | 3.02B 112.91% | -115.01M 103.80% | 840.63M 830.89% | 301.02M 64.19% | 3.04B 908.73% | -2.71B 189.26% | ||
investments in property plant and equipment | -325.51M - | -325.51M 0% | -325.51M 0% | -325.51M 0% | -408.41M 25.47% | -408.41M 0% | -408.41M 0% | -408.41M 0% | -360.85M 11.65% | -360.85M 0% | -360.85M 0% | -360.85M 0% | -838.70M 132.42% | -838.70M 0% | -838.70M 0% | -838.70M 0% | -646.43M 22.92% | -646.43M 0% | -646.43M 0% | -646.43M 0% | -480.18M 25.72% | -480.18M 0% | -480.18M 0% | -480.18M 0% | -317.73M 33.83% | -223.98M 29.51% | -390.65M 74.41% | -514.54M 31.71% | -380.81M 25.99% | -341.55M 10.31% | -252.61M 26.04% | -583.27M 130.89% | -336.13M 42.37% | -614.31M 82.76% | -586.42M 4.54% | -74.15M 87.36% | -316.58M 326.94% | -389.50M 23.03% | |
acquisitions net | -51.06M - | 51.06M 200% | -190.81M - | 65.69M - | 69.90M 6.40% | 1.34M - | -698.20M 52,358.36% | ||||||||||||||||||||||||||||||||
purchases of investments | -241.18M - | -241.18M 0% | -241.18M 0% | -241.18M 0% | -290.36M 20.39% | -290.36M 0% | -290.36M 0% | -290.36M 0% | -178.66M 38.47% | -178.66M 0% | -178.66M 0% | -178.66M 0% | -419.79M 134.97% | -419.79M 0% | -419.79M 0% | -419.79M 0% | -44.40M 89.42% | -44.40M 0% | -44.40M 0% | -44.40M 0% | -615.39M 1,286.04% | -615.39M 0% | -615.39M 0% | -615.39M 0% | -20M - | 2.58B 13,012.36% | 300.90M - | -21.79M - | |||||||||||
sales maturities of investments | 238.88M - | 238.88M 0% | 238.88M 0% | 238.88M 0% | 126.00M 47.25% | 126.00M 0% | 126.00M 0% | 126.00M 0% | 185.07M 46.88% | 185.07M 0% | 185.07M 0% | 185.07M 0% | 242.82M 31.21% | 242.82M 0% | 242.82M 0% | 242.82M 0% | 1.42B 486.03% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 411.86M 71.06% | 411.86M 0% | 411.86M 0% | 411.86M 0% | 2.18B - | -2.21B 201.74% | 57.91M - | 213.40K - | |||||||||||
other investing activites | 327.81M - | 327.81M 0% | 327.81M 0% | 327.81M 0% | 572.78M 74.73% | 572.78M 0% | 572.78M 0% | 572.78M 0% | 354.43M 38.12% | 354.43M 0% | 354.43M 0% | 354.43M 0% | 1.02B 186.56% | 1.02B 0% | 1.02B 0% | 1.02B 0% | -732.16M 172.09% | -732.16M 0% | -732.16M 0% | -732.16M 0% | 683.71M 193.38% | 683.71M 0% | 683.71M 0% | 683.71M 0% | 96.06M 85.95% | 329.37M 242.87% | 1.50B 354.95% | 186.59M 87.55% | -21.18M 111.35% | -167.62M 691.43% | 89.48M 153.38% | 14.37M 83.95% | -128.81M 996.67% | 281.95M 318.88% | 1.50B 432.82% | 503.69M 66.47% | -31.02M 106.16% | 40.41M 230.28% | |
net cash used for investing activites | -323.79M - | -323.79M 0% | -323.79M 0% | -323.79M 0% | -570.60M 76.22% | -570.60M 0% | -570.60M 0% | -570.60M 0% | -387.63M 32.07% | -387.63M 0% | -387.63M 0% | -387.63M 0% | -1.01B 159.71% | -1.01B 0% | -1.01B 0% | -1.01B 0% | 772.39M 176.72% | 772.39M 0% | 772.39M 0% | 772.39M 0% | -546.08M 170.70% | -546.08M 0% | -546.08M 0% | -546.08M 0% | -272.73M 50.06% | 156.45M 157.37% | 1.11B 608.08% | -518.76M 146.83% | -401.99M 22.51% | -509.17M 26.66% | 2.06B 504.40% | -131.00M 106.36% | -464.94M 254.92% | -332.36M 28.52% | 917.18M 375.96% | 90.15M 90.17% | -347.60M 485.59% | -275.37M 20.78% | |
debt repayment | -941.95M - | -941.95M 0% | -941.95M 0% | -941.95M 0% | -1.31B 38.99% | -1.31B 0% | -1.31B 0% | -1.31B 0% | -1.83B 39.70% | -1.83B 0% | -1.83B 0% | -1.83B 0% | -1.38B 24.42% | -1.38B 0% | -1.38B 0% | -1.38B 0% | -1.58B 14.35% | -1.58B 0% | -1.58B 0% | -1.58B 0% | -1.23B 22.44% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -141.16M 88.49% | -1.73B 1,125.58% | -1.31B 24.00% | -29.46M 97.76% | -323.63M 998.40% | -1.08B 235.10% | -380.14M 64.95% | -1.67B 338.84% | -75.19M 95.49% | -720.60M 858.43% | -1.03B 43.62% | -3.01B 191.10% | -163.12M 94.59% | -2.23B 1,267.05% | |
common stock issued | 333.33M - | 333.33M 0% | 333.33M 0% | 333.33M 0% | 389.93M - | 747.38M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -19.58M - | -389.93M - | -26.78M - | -26.78M - | |||||||||||||||||||||||||||||||||||
dividends paid | -78.34M - | -78.34M 0% | -78.34M 0% | -78.34M 0% | -109.40M 39.66% | -109.40M 0% | -109.40M 0% | -109.40M 0% | -120.92M 10.53% | -120.92M 0% | -120.92M 0% | -120.92M 0% | -132.44M 9.52% | -132.44M 0% | -132.44M 0% | -132.44M 0% | -151.39M 14.31% | -151.39M 0% | -151.39M 0% | -151.39M 0% | -427.82M 182.59% | -427.82M 0% | -427.82M 0% | -427.82M 0% | -95.90M 77.58% | -1.14B - | -254.03M 77.76% | -73.19M 71.19% | -1.57B - | -509.15M 67.60% | -81.63M 83.97% | -655.55M 703.09% | -301.09M 54.07% | -735.75M 144.36% | -66.61M 90.95% | ||||
other financing activites | 686.96M - | 686.96M 0% | 686.96M 0% | 686.96M 0% | 1.42B 106.50% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.95B 37.45% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.51B 22.32% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.73B 14.34% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.65B 4.51% | 1.65B 0% | 1.65B 0% | 1.65B 0% | -86.38M 105.22% | -437.54M 406.54% | 89.03M 120.35% | -716.23M 904.51% | -145.27M 79.72% | -696.72M 379.59% | 511.04M 173.35% | -390.86M 176.48% | -29.48M 92.46% | -620.80M 2,005.56% | 53.73M 108.65% | 606.48M 1,028.79% | -112.76M 118.59% | -215.98M 91.53% | |
net cash used provided by financing activities | -856.80M - | -856.80M 0% | -856.80M 0% | -856.80M 0% | -1.28B 49.22% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.90B 48.87% | -1.90B 0% | -1.90B 0% | -1.90B 0% | -2.21B 16.09% | -2.21B 0% | -2.21B 0% | -2.21B 0% | -2.47B 11.76% | -2.47B 0% | -2.47B 0% | -2.47B 0% | -1.97B 20.36% | -1.97B 0% | -1.97B 0% | -1.97B 0% | -41.11M 97.91% | 1.29B 3,243.90% | -2.37B 283.24% | -491.66M 79.24% | 105.17M 121.39% | -696.72M 762.48% | -1.44B 106.76% | -2.57B 78.28% | -186.30M 92.75% | -1.28B 585.11% | -1.28B 0.46% | -3.96B 208.82% | -16.25M 99.59% | -2.64B 16,145.63% | |
effect of forex changes on cash | -1.52M - | -1.52M 0% | -1.52M 0% | -1.52M 0% | 101.25K 106.68% | 101.25K 0% | 101.25K 0% | 101.25K 0% | 28K 72.35% | 28K 0% | 28K 0% | 28K 0% | -50.50K 280.36% | -50.50K 0% | -50.50K 0% | -50.50K 0% | 2.60B 5,140,059.68% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 449.98M 82.66% | 449.98M 0% | 449.98M 0% | 449.98M 0% | -41.26M 109.17% | -7.99M 80.64% | -88.46M 1,007.57% | 25.92M 129.30% | -33.60M 229.66% | 273.74M 914.66% | 191.24M 30.14% | -2.25M 101.18% | -106.85M 4,640.65% | 300.76M 381.47% | -130.54M 143.40% | 10.21M 107.82% | 16.47M 61.36% | -13.66M 182.97% | |
net change in cash | -13.62M - | -13.62M 0% | -13.62M 0% | -13.62M 0% | 200.30M 1,571.05% | 200.30M 0% | 200.30M 0% | 200.30M 0% | 246.32M 22.98% | 246.32M 0% | 246.32M 0% | 246.32M 0% | 96.36M 60.88% | 96.36M 0% | 96.36M 0% | 96.36M 0% | 1.40B 1,355.12% | 1.40B 0% | 1.40B 0% | 1.40B 0% | -1.23B 187.91% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -2.54B 105.83% | 3.89B 253.27% | 105.89M 97.28% | 1.46B 1,280.29% | -1.79B 222.39% | 1.20B 167.28% | 2.23B 85.30% | 323.18M 85.51% | -868.91M 368.86% | -467.33M 46.22% | -194.60M 58.36% | -823.04M 322.94% | -3.06B 271.52% | -1.87B 38.93% | |
cash at beginning of period | 1.35B - | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.33B 1.01% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.53B 15.03% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 2.33B 52.02% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.43B 4.13% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 3.83B 57.76% | 3.83B 0% | 3.83B 0% | 3.83B 0% | 11.29B 194.88% | 8.76B 22.47% | 12.64B 44.41% | 12.75B 0.84% | 14.21B 11.46% | 12.42B 12.59% | 13.62B 9.65% | 15.85B 16.37% | 16.18B 2.04% | 15.31B 5.37% | 14.84B 3.05% | 14.64B 1.31% | 13.82B 5.62% | 10.76B 22.12% | |
cash at end of period | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.53B 15.03% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.78B 16.06% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 2.43B 36.39% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 3.83B 57.76% | 3.83B 0% | 3.83B 0% | 3.83B 0% | 2.60B 32.19% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 8.76B 237.15% | 12.64B 44.41% | 12.75B 0.84% | 14.21B 11.46% | 12.42B 12.59% | 13.63B 9.69% | 15.85B 16.34% | 16.18B 2.04% | 15.31B 5.37% | 14.84B 3.05% | 14.64B 1.31% | 13.82B 5.62% | 10.76B 22.12% | 8.90B 17.35% | |
operating cash flow | 276.91M - | 276.91M 0% | 276.91M 0% | 276.91M 0% | 608.39M 119.71% | 608.39M 0% | 608.39M 0% | 608.39M 0% | 425.32M 30.09% | 425.32M 0% | 425.32M 0% | 425.32M 0% | 751.43M 76.68% | 751.43M 0% | 751.43M 0% | 751.43M 0% | 503.35M 33.01% | 503.35M 0% | 503.35M 0% | 503.35M 0% | 830.00M 64.89% | 830.00M 0% | 830.00M 0% | 830.00M 0% | -2.18B 362.90% | 2.45B 212.08% | 1.45B 40.51% | 2.45B 68.13% | -1.46B 159.70% | 2.13B 246.14% | 1.42B 33.44% | 3.02B 112.91% | -115.01M 103.80% | 840.63M 830.89% | 301.02M 64.19% | 3.04B 908.73% | -2.71B 189.26% | ||
capital expenditure | -325.51M - | -325.51M 0% | -325.51M 0% | -325.51M 0% | -408.41M 25.47% | -408.41M 0% | -408.41M 0% | -408.41M 0% | -360.85M 11.65% | -360.85M 0% | -360.85M 0% | -360.85M 0% | -838.70M 132.42% | -838.70M 0% | -838.70M 0% | -838.70M 0% | -646.43M 22.92% | -646.43M 0% | -646.43M 0% | -646.43M 0% | -480.18M 25.72% | -480.18M 0% | -480.18M 0% | -480.18M 0% | -317.73M 33.83% | -223.98M 29.51% | -390.65M 74.41% | -514.54M 31.71% | -380.81M 25.99% | -341.55M 10.31% | -252.61M 26.04% | -583.27M 130.89% | -336.13M 42.37% | -614.31M 82.76% | -586.42M 4.54% | -74.15M 87.36% | -316.58M 326.94% | -389.50M 23.03% | |
free cash flow | -48.60M - | -48.60M 0% | -48.60M 0% | -48.60M 0% | 199.98M 511.45% | 199.98M 0% | 199.98M 0% | 199.98M 0% | 64.47M 67.76% | 64.47M 0% | 64.47M 0% | 64.47M 0% | -87.26M 235.35% | -87.26M 0% | -87.26M 0% | -87.26M 0% | -143.09M 63.97% | -143.09M 0% | -143.09M 0% | -143.09M 0% | 349.82M 344.48% | 349.82M 0% | 349.82M 0% | 349.82M 0% | -2.50B 814.58% | 2.22B 188.87% | 1.06B 52.10% | 1.93B 81.50% | -1.84B 195.32% | 1.79B 197.36% | 1.17B 34.84% | 2.44B 109.02% | -451.14M 118.48% | 226.32M 150.17% | -285.40M 226.10% | 2.96B 1,137.98% | -3.03B 202.18% | -389.50M 87.13% |
All numbers in HKD (except ratios and percentages)