Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Great River Smart Logistics (002930)
- 10.57
- -0.18-1.67%
Market Closed Jan 16 15:00 CST
4.84BMarket Cap-94.38P/E (TTM)
10.80High10.54Low92.72KlotVolume10.73Open10.75Prev Close98.70MTurnover2.14%Turnover Ratio30.55P/E (Static)457.49MShares12.8052wk High2.07P/B4.57BFloat Cap8.8052wk Low11.83Limit Up432.72MShs Float38.16Historical High9.68Limit Down2.42%Range %3.78Historical Low0.30Dividend TTM10.65Avg Price57.79KlotAsk2.84%Div Yield TTM100Lot Size33.17KlotBid
Great River Smart Logistics (002930) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -19.16%961.63M | -17.26%645.47M | -10.88%335.59M | -5.45%1.54B | -1.92%1.19B | -4.08%780.08M | 4.19%376.54M | 23.11%1.62B | 22.61%1.21B | 33.05%813.28M |
| Refunds of taxes and levies | -65.14%8.79M | -64.81%8.79M | ---- | 179.10%25.23M | 179.08%25.22M | 354.82%24.99M | ---- | -87.11%9.04M | -85.85%9.04M | -91.40%5.49M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 55.03%125.33M | 191.27%102.29M | 1,301.31%60.44M | 90.37%120.86M | 65.82%80.85M | -13.41%35.12M | -79.18%4.31M | 24.94%63.49M | 17.84%48.75M | 37.09%40.56M |
| Cash inflows from operating activities | -15.42%1.1B | -9.95%756.55M | 3.99%396.04M | -0.88%1.68B | 1.97%1.3B | -2.23%840.18M | -0.34%380.86M | 17.81%1.7B | 16.10%1.27B | 21.95%859.33M |
| Goods services cash paid | 0.22%98.77M | -0.01%70.48M | 16.57%41.01M | 13.93%132.62M | 14.56%98.55M | 15.96%70.49M | 4.45%35.17M | 28.60%116.41M | 22.49%86.03M | 38.76%60.79M |
| Staff behalf paid | 0.14%228.65M | -0.11%160.5M | -4.62%90.42M | 18.93%299.65M | 22.24%228.33M | 23.05%160.67M | 24.39%94.8M | 20.25%251.95M | 22.86%186.79M | 27.69%130.58M |
| All taxes paid | -27.83%97.38M | -31.26%62.43M | -42.09%24.54M | -0.32%175.08M | 7.77%134.94M | 19.47%90.82M | 33.16%42.38M | 2.44%175.65M | -2.50%125.2M | -0.02%76.01M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 2.28%107.09M | 55.78%77.94M | 69.76%39.2M | 67.85%162.46M | 38.78%104.7M | -0.22%50.03M | -2.68%23.09M | -19.37%96.79M | -26.14%75.44M | -6.66%50.14M |
| Cash outflows from operating activities | -6.11%531.89M | -0.18%371.36M | -0.15%195.17M | 20.13%769.82M | 19.65%566.52M | 17.16%372.01M | 18.14%195.45M | 8.33%640.8M | 4.56%473.46M | 15.12%317.52M |
| Net cash flows from operating activities | -22.66%563.87M | -17.72%385.19M | 8.34%200.87M | -13.63%912.08M | -8.53%729.05M | -13.59%468.17M | -14.44%185.4M | 24.42%1.06B | 24.25%797.07M | 26.33%541.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 106.20%2.01B | 77.52%845.34M | 289.16%277.49M | 4.05%1.53B | -24.99%976.91M | -14.97%476.19M | -56.91%71.31M | 58.42%1.47B | 140.24%1.3B | 66.10%560M |
| Cash received from returns on investments | -32.29%15.83M | -28.80%2.52M | 2.31%726.77K | 34.80%24.67M | 30.14%23.38M | -65.45%3.54M | -92.37%710.36K | 78.20%18.3M | 42.18%17.96M | -13.26%10.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 364.72%2.12M | -97.41%11.78K | -57.17%11.23K | 50.04%492.4K | 710.04%456.26K | 732.72%454.46K | -50.53%26.22K | 205.25%328.18K | -47.67%56.33K | -23.03%54.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | -76.25%69.51M | -76.26%69.47M | ---- | 25.01%294.34M | 1,252.45%292.66M | 1,314.70%292.66M | 79.11%26.87M | -6.98%235.46M | -90.70%21.64M | -90.85%20.69M |
| Cash inflows from investing activities | 62.51%2.1B | 18.70%917.34M | 181.30%278.23M | 7.25%1.85B | -3.63%1.29B | 30.77%772.84M | -47.90%98.91M | 44.71%1.72B | 70.40%1.34B | 2.75%590.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.64%285.48M | -11.21%186.4M | 27.36%118.94M | 62.49%482.45M | 50.97%319.48M | 38.83%209.92M | 12.24%93.39M | -19.59%296.92M | -13.52%211.61M | -12.89%151.21M |
| Cash paid to acquire investments | 97.14%2.22B | 45.23%1.09B | 45.42%364.46M | 2.69%1.53B | -36.89%1.12B | 10.86%753.19M | 8.73%250.63M | 79.42%1.49B | 204.41%1.78B | 89.71%679.41M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -51.34%292.78M | --292.78M | --292.78M | ---- | -57.67%601.72M | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.99%32.16K | ---- | ---- | ---- | 24.25%244.39M | ---- | ---- |
| Cash outflows from investing activities | 44.06%2.5B | 1.94%1.28B | 40.52%483.4M | -12.44%2.31B | -12.86%1.74B | 51.20%1.26B | 9.66%344.02M | -6.55%2.63B | -11.16%1.99B | -54.65%830.62M |
| Net cash flows from investing activities | 9.84%-399.06M | 24.87%-362.92M | 16.30%-205.17M | 49.77%-456.88M | 31.93%-442.63M | -101.57%-483.04M | -97.92%-245.11M | 44.09%-909.55M | 55.31%-650.21M | 80.93%-239.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --20.85M | --1.47M | ---- | --0 | ---- | ---- | ---- | --4.8M | --4.8M | --4.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --20.85M | --1.47M | ---- | --0 | ---- | ---- | ---- | --4.8M | --4.8M | --4.8M |
| Cash from borrowing | -27.99%1.18B | -26.18%1.01B | -21.73%839.49M | -25.98%1.65B | -15.40%1.63B | -2.72%1.36B | 17.52%1.07B | -14.76%2.23B | -5.83%1.93B | -19.99%1.4B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -98.57%11.2M | -98.50%11.2M | -98.39%11.2M | -98.83%8.16M | 1,048.27%783.76M | 1,244.47%746.89M | 5,732.31%696.12M |
| Cash inflows from financing activities | -27.21%1.2B | -26.67%1.01B | -22.32%839.49M | -44.96%1.66B | -38.70%1.64B | -34.63%1.37B | -32.97%1.08B | 12.48%3.02B | 27.40%2.68B | 19.24%2.1B |
| Borrowing repayment | -23.22%1.15B | -26.90%866.13M | 226.52%661.17M | -36.69%1.62B | -38.76%1.5B | -39.55%1.18B | -87.57%202.49M | 160.38%2.55B | 393.31%2.45B | 398.62%1.96B |
| Dividend interest payment | 6.02%294.44M | 122.69%233.33M | 89.67%99.38M | -7.52%365.4M | -19.33%277.71M | -58.48%104.77M | -16.21%52.39M | 7.07%395.11M | 22.81%344.27M | 13.95%252.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | --39.12M | --32.32M | --32.32M | -29.76%20.58M | ---- | ---- | ---- | 28.60%29.3M | 357.10%29.3M | ---- |
| Cash payments relating to other financing activities | -59.51%25.68M | -78.04%9.21M | 5.35%3.99M | -2.80%70.26M | -0.08%63.42M | -30.13%41.95M | -26.39%3.79M | -92.32%72.28M | 223.85%63.47M | 225.17%60.04M |
| Cash outflows from financing activities | -20.06%1.47B | -16.74%1.11B | 195.57%764.53M | -32.07%2.05B | -35.56%1.84B | -41.40%1.33B | -84.75%258.67M | 31.84%3.02B | 258.84%2.86B | 258.99%2.27B |
| Net cash flows from financing activities | -38.87%-276.81M | -340.84%-101.39M | -90.88%74.96M | -8,165.42%-392.2M | -11.45%-199.34M | 124.63%42.1M | 1,074.37%822.04M | -101.22%-4.75M | -113.68%-178.85M | -115.14%-170.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10,346.41%-2.56M | -6,427.03%-2.12M | -1,293.45%-1.29M | -95.51%117.1K | -22.78%-24.48K | 199.57%33.51K | 101.72%107.83K | 104.14%2.61M | -100.32%-19.94K | -101.24%-33.65K |
| Net increase in cash and cash equivalents | -231.59%-114.56M | -398.06%-81.24M | -90.90%69.37M | -56.27%63.12M | 371.92%87.06M | -79.22%27.26M | 34,375.73%762.45M | 132.00%144.35M | -106.40%-32.02M | -56.91%131.18M |
| Add:Begin period cash and cash equivalents | 17.28%428.39M | 17.28%428.39M | 17.28%428.39M | 65.34%365.27M | 65.34%365.27M | 65.34%365.27M | 66.61%365.27M | -67.05%220.92M | -67.05%220.92M | -67.05%220.92M |
| End period cash equivalent | -30.62%313.83M | -11.56%347.14M | -55.86%497.76M | 17.28%428.39M | 139.45%452.33M | 11.48%392.53M | 409.23%1.13B | 66.61%365.27M | -83.86%188.9M | -63.88%352.09M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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