0598

COM:SINOTRANS

中国外运股份有限公司

  • Stock

HKD

Last Close

3.29

25/11 08:08

Market Cap

38.62B

Beta: -

Volume Today

14.23M

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
1.49B
-
1.90B
28.04%
2.58B
35.31%
2.47B
4.03%
3.77B
52.44%
3.20B
15.08%
2.93B
8.50%
2.87B
1.86%
3.93B
36.91%
4.24B
7.83%
4.45B
5.00%
depreciation and amortization
512.93M
-
624.54M
21.76%
625.28M
0.12%
647.38M
3.53%
1.18B
82.36%
1.37B
16.26%
1.85B
34.55%
2.02B
9.30%
2.10B
4.11%
2.31B
9.93%
2.46B
6.67%
deferred income tax
-30.12M
-
-30.05M
0.23%
stock based compensation
30.12M
-
30.05M
0.23%
change in working capital
52.20M
-
-486.16M
1,031.42%
973.55M
300.25%
122.08M
87.46%
384.52M
214.96%
-537.89M
239.88%
-260.29M
51.61%
-226.26M
13.07%
-229.44M
1.40%
958.79M
517.88%
-1.18B
222.82%
accounts receivables
409.84M
-
-1.21B
394.66%
-5.21B
331.32%
-301.91M
94.20%
1.57B
620.04%
inventory
-6.83M
-
-104.76M
1,432.68%
4.88M
104.66%
-5.37M
210.02%
-139.56M
2,500.28%
30.06M
121.54%
141.31M
370.01%
48.31M
65.81%
4.66M
90.35%
3.54M
24.15%
15.18M
329.18%
accounts payables
-409.84M
-
1.21B
394.66%
5.21B
331.32%
301.91M
94.20%
-1.57B
620.04%
other working capital
59.03M
-
-381.40M
746.11%
968.67M
353.98%
127.45M
86.84%
524.08M
311.20%
-567.95M
208.37%
-401.59M
29.29%
-274.58M
31.63%
-234.10M
14.74%
955.25M
508.05%
-1.19B
224.86%
other non cash items
-738.81M
-
-933.88M
26.40%
-1.74B
86.36%
-1.54B
11.54%
-2.33B
51.12%
-2.02B
13.16%
-1.19B
40.92%
-708.33M
40.65%
-1.64B
131.50%
-2.39B
45.83%
-1.90B
20.46%
net cash provided by operating activities
1.31B
-
1.11B
15.62%
2.43B
119.71%
1.70B
30.09%
3.01B
76.68%
2.01B
33.01%
3.32B
64.89%
3.96B
19.17%
4.16B
5.27%
5.12B
22.89%
3.84B
25.03%
investments in property plant and equipment
-1.78B
-
-1.30B
26.86%
-1.63B
25.47%
-1.44B
11.65%
-3.35B
132.42%
-2.59B
22.92%
-1.92B
25.72%
-1.81B
5.61%
-1.45B
20.19%
-1.56B
7.70%
-1.61B
3.39%
acquisitions net
-111.15M
-
-609.66M
448.48%
-183.41M
69.92%
-21.95M
88.03%
-34.36M
56.54%
1.36B
4,054.56%
-187.88M
113.83%
-530.06M
182.12%
-189.25M
64.30%
-74.25M
60.76%
-817.86M
1,001.45%
purchases of investments
-730.93M
-
-964.73M
31.99%
-1.16B
20.39%
-714.62M
38.47%
-1.68B
134.97%
-177.60M
89.42%
-2.46B
1,286.04%
-247.26M
89.96%
-128.99M
47.83%
0.81
100.00%
416.69M
51,443,503,410.64%
sales maturities of investments
474.27M
-
955.52M
101.47%
503.99M
47.25%
740.27M
46.88%
971.28M
31.21%
5.69B
486.03%
1.65B
71.06%
1.32B
19.71%
2.00B
51.15%
9.56M
99.52%
2.21B
23,003.20%
other investing activites
928.49M
-
1.67B
80.02%
1.57B
6.13%
1.18B
24.59%
1.66B
39.91%
587.96M
64.48%
867.83M
47.60%
-74.08M
108.54%
238.55M
422.00%
2.64B
1,006.62%
14.00M
99.47%
net cash used for investing activites
-1.22B
-
-249.47M
79.54%
-905.52M
262.97%
-256.55M
71.67%
-2.44B
851.76%
4.88B
299.67%
-2.05B
142.15%
-1.34B
34.71%
472.79M
135.24%
1.02B
115.09%
210.02M
79.35%
debt repayment
-5.24B
-
-3.77B
28.05%
-5.24B
38.99%
-7.32B
39.70%
-5.53B
24.42%
-6.32B
14.35%
-4.90B
22.44%
-5.32B
8.50%
-8.31B
56.21%
-3.32B
60.01%
-4.45B
33.86%
common stock issued
1.33B
-
40M
-
common stock repurchased
2.51B
-
-389.93M
-
-26.78M
93.13%
dividends paid
-127.47M
-
-313.35M
145.82%
-437.62M
39.66%
-483.68M
10.53%
-529.75M
9.52%
-605.57M
14.31%
-1.71B
182.59%
-1.40B
17.99%
-888.43M
36.69%
-2.08B
134.19%
-1.77B
14.73%
other financing activites
4.98B
-
-679.35M
113.65%
4.93B
826.15%
7.31B
48.23%
5.91B
19.24%
5.63B
4.62%
280.31M
95.02%
5.18B
1,746.30%
7.59B
46.69%
1.15B
84.80%
64.40M
94.42%
net cash used provided by financing activities
-388.66M
-
-918.68M
136.37%
-741.25M
19.31%
-487.01M
34.30%
-153.04M
68.57%
-1.30B
746.25%
-6.33B
389.14%
-1.55B
75.55%
-1.61B
3.85%
-4.60B
185.98%
-6.70B
45.75%
effect of forex changes on cash
-23.17M
-
6.07M
126.18%
14.39M
137.17%
27.56M
91.58%
-25.53M
192.61%
14.65M
157.40%
139.35M
851.08%
-163.32M
217.20%
-111.79M
31.55%
429.12M
483.86%
73.57M
82.86%
net change in cash
-318.70M
-
-54.46M
82.91%
801.19M
1,571.05%
985.28M
22.98%
385.43M
60.88%
5.61B
1,355.12%
-4.93B
187.91%
904.53M
118.35%
2.92B
222.52%
1.96B
32.68%
-2.58B
231.58%
cash at beginning of period
5.59B
-
5.39B
3.72%
5.33B
1.01%
6.13B
15.03%
9.32B
52.02%
9.71B
4.13%
15.32B
57.76%
10.39B
32.17%
11.29B
8.69%
14.21B
25.85%
16.41B
15.44%
cash at end of period
5.28B
-
5.33B
1.07%
6.13B
15.03%
7.12B
16.06%
9.71B
36.39%
15.32B
57.76%
10.39B
32.19%
11.29B
8.73%
14.21B
25.81%
16.18B
13.83%
13.82B
14.55%
operating cash flow
1.31B
-
1.11B
15.62%
2.43B
119.71%
1.70B
30.09%
3.01B
76.68%
2.01B
33.01%
3.32B
64.89%
3.96B
19.17%
4.16B
5.27%
5.12B
22.89%
3.84B
25.03%
capital expenditure
-1.78B
-
-1.30B
26.86%
-1.63B
25.47%
-1.44B
11.65%
-3.35B
132.42%
-2.59B
22.92%
-1.92B
25.72%
-1.81B
5.61%
-1.45B
20.19%
-1.56B
7.70%
-1.61B
3.39%
free cash flow
-467.55M
-
-194.42M
58.42%
799.93M
511.45%
257.89M
67.76%
-349.06M
235.35%
-572.34M
63.97%
1.40B
344.48%
2.14B
53.18%
2.72B
26.81%
3.56B
30.98%
2.23B
37.47%

All numbers in HKD (except ratios and percentages)