China Master Logistics Co., Ltd. (603967.SS)
CNY 10.08
(0.5%)
CNY 10.08
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.8 Million | 345.03 Million | 65.61 Million | 184.38 Million | 214.18 Million | 106.22 Million |
| Net Income | 288.59 Million | 294.15 Million | 247.94 Million | 201.1 Million | 225.47 Million | 208.63 Million |
| Depreciation & Amortization | 145.65 Million | 137.5 Million | 120.85 Million | 46.17 Million | 41.21 Million | 40.68 Million |
| Deferred income taxes | -3.64 Million | -3.83 Million | -3.86 Million | 3.77 Million | 14.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -330.24 Million | -64.26 Million | -289.25 Million | -36.27 Million | -9.69 Million | -99.96 Million |
| Other non-cash items | 4.79 Million | -22.36 Million | -13.93 Million | -26.62 Million | -42.81 Million | -43.12 Million |
| Investing Cash Flow | -30.08 Million | -46.72 Million | -191.7 Million | -25.81 Million | -619.82 Million | -68.86 Million |
| Investments in PPE | -117.69 Million | -178.95 Million | -336.66 Million | -215.72 Million | -63.58 Million | -50.71 Million |
| Acquisitions | 3.9 Million | 20.96 Million | 11.38 Million | -160.51 Million | 5.43 Million | 51.79 Million |
| Investment purchases | -24.03 Million | -7.64 Million | -82.32 Million | -54.5 Million | -4.9 Million | -50.04 Million |
| Sales/Maturities of investments | 107.33 Million | 61.72 Million | 20.84 Million | 24.08 Million | 26.7 Million | 30.81 Million |
| Other Investing Activities | 396.52 Thousand | 57.19 Million | 195.04 Million | 380.84 Million | -583.48 Million | -50.71 Million |
| Financing Cash Flow | -261.19 Million | -190.43 Million | 119.79 Million | -111.5 Million | 689.57 Million | -51.4 Million |
| Debt repayment | -453.54 Million | -851.41 Million | -227.25 Million | -21.51 Million | -175.01 Million | -105.48 Million |
| Dividends payments | -156 Million | -133.33 Million | -100 Million | -100 Million | -100 Million | -84.52 Million |
| Common Stock Repurchased | - | - | - | - | -854.62 Million | - |
| Common Stock Issuance | - | - | - | - | 854.62 Million | - |
| Other Financing Activities | -59.92 Million | 804.33 Million | 449.18 Million | 10.2 Million | 968.17 Million | 138.6 Million |
| Accounts receivables | -326.43 Million | 248.62 Million | -823.76 Million | -153.07 Million | -68.84 Million | -44.76 Million |
| Accounts payables | -604.87 Thousand | -305.65 Million | 541.36 Million | 112.68 Million | 68.84 Million | - |
| Inventory | 437.79 Thousand | -3.4 Million | -2.98 Million | 337.42 Thousand | -962.08 Thousand | 271.6 Thousand |
| Other working capital | -3.64 Million | -3.83 Million | -3.86 Million | 3.77 Million | -8.72 Million | -100.23 Million |
| Cash at beginning of period | 636.68 Million | 488.92 Million | 504.94 Million | 467.97 Million | 183.28 Million | 182.82 Million |
| Cash at end of period | 454.54 Million | 636.68 Million | 488.92 Million | 504.94 Million | 467.97 Million | 183.28 Million |
| Capital Expenditure | -117.69 Million | -178.95 Million | -336.66 Million | -215.72 Million | -63.58 Million | -50.71 Million |
| Effect of forex changes on cash | 328.73 Thousand | 39.88 Million | -9.73 Million | -10.09 Million | 754.51 Thousand | 14.5 Million |
| Net cash flow / Change in cash | -182.14 Million | 147.76 Million | -16.02 Million | 36.97 Million | 284.68 Million | 465.22 Thousand |
| Free Cash Flow | -8.89 Million | 166.07 Million | -271.04 Million | -31.34 Million | 150.59 Million | 55.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.92 Million | 69.71 Million | 62.82 Million | 54.47 Million | 288.59 Million | 58.58 Million |
| Depreciation & Amortization | - | 36.51 Million | 36.51 Million | 38.47 Million | 145.65 Million | -68.18 Million |
| Deferred income taxes | - | - | - | - | -3.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -608.91 Million | - | -326.2 Million | -330.24 Million | 78.41 Million |
| Other non-cash items | 112.19 Million | 104.55 Million | -53.67 Million | 312.01 Million | 4.79 Million | -7.59 Million |
| Investing Cash Flow | 175.24 Thousand | -15.43 Million | -94.09 Million | -29.97 Million | -30.08 Million | 31.4 Million |
| Investments in PPE | -11.27 Million | -28.92 Million | -94.24 Million | -22.58 Million | -117.69 Million | -26.65 Million |
| Acquisitions | 2.92 Million | 5.88 Million | 150 Thousand | 829.08 Thousand | 3.9 Million | 53.89 Thousand |
| Investment purchases | 100 Million | -100 Million | - | -5.96 Million | -24.03 Million | 165 Million |
| Sales/Maturities of investments | 10.98 Million | 107.6 Million | - | -2.24 Million | 107.33 Million | 57.99 Million |
| Other Investing Activities | 473 Thousand | 8.04 Million | 150 Thousand | -396.52 Thousand | 396.52 Thousand | -164.99 Million |
| Financing Cash Flow | -88.76 Million | -266.53 Million | 151.23 Million | 130.47 Million | -261.19 Million | -89.8 Million |
| Debt repayment | -62.1 Million | -63.41 Million | -163.25 Million | -77.08 Million | -453.54 Million | -168.51 Million |
| Dividends payments | -6.56 Million | -173.37 Million | -2.08 Million | -156 Million | -156 Million | -1.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.09 Million | -181.86 Million | -9.93 Million | -15.88 Million | -59.92 Million | 80.36 Million |
| Accounts receivables | - | -609.92 Million | - | -326.43 Million | -326.43 Million | 80.84 Million |
| Accounts payables | - | - | - | - | -604.87 Thousand | - |
| Inventory | - | 1.01 Million | - | 437.79 Thousand | 437.79 Thousand | -2.42 Million |
| Other working capital | - | - | - | -199.72 Thousand | -3.64 Million | - |
| Cash at beginning of period | 377.65 Million | 523.92 Million | 455.53 Million | 277.28 Million | 636.68 Million | 270.72 Million |
| Cash at end of period | 455.56 Million | 383.18 Million | 519.38 Million | 454.54 Million | 454.54 Million | 277.28 Million |
| Capital Expenditure | -11.27 Million | -28.92 Million | -94.24 Million | -22.58 Million | -117.69 Million | -26.65 Million |
| Effect of forex changes on cash | -3.63 Million | 3.46 Million | -2.43 Million | -1.99 Million | 328.73 Thousand | 3.74 Million |
| Net cash flow / Change in cash | 77.91 Million | -140.73 Million | 63.85 Million | 177.25 Million | -182.14 Million | 6.55 Million |
| Free Cash Flow | 168.84 Million | 108.84 Million | -85.09 Million | 56.17 Million | -8.89 Million | 34.57 Million |
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0JDM
USB-PR
4587
PSTG
B90