CN Stock MarketDetailed Quotes

Great River Smart Logistics (002930)

Watchlist

15.09
+0.66+4.57%

Market Closed May 20 15:00 CST

6.90BMarket Cap-15.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great River Smart Logistics (002930) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

6.66%357.96M

-16.56%1.28B

-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

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

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-33.46%40.22M

32.85%160.57M

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

Cash inflows from operating activities

0.54%398.18M

-13.74%1.45B

-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

Goods services cash paid

24.23%50.94M

-1.43%130.73M

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

Staff behalf paid

-19.57%72.72M

0.05%299.79M

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

All taxes paid

-11.04%21.83M

-27.13%127.58M

-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

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

-21.32%30.84M

-15.47%137.33M

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

Cash outflows from operating activities

-9.65%176.34M

-9.66%695.43M

-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

Net cash flows from operating activities

10.44%221.84M

-17.18%755.42M

-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

Investing cash flow

Cash received from disposal of investments

50.99%418.98M

73.02%2.65B

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

Cash received from returns on investments

101.37%1.46M

29.23%31.88M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

91,369.08%10.27M

660.97%3.75M

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

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

--10M

-76.51%69.14M

-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

Cash inflows from investing activities

58.40%440.71M

48.80%2.75B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.10%76M

-15.51%407.62M

-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

Cash paid to acquire investments

48.90%542.69M

81.27%2.78B

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

Net cash paid to acquire subsidiaries and other business units

----

-51.34%292.78M

--292.78M

----

-57.67%601.72M

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

-99.99%32.16K

----

24.25%244.39M

Cash outflows from investing activities

27.99%618.69M

38.01%3.18B

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

Net cash flows from investing activities

13.25%-177.98M

5.65%-431.09M

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

Financing cash flow

Cash received from capital contributions

--450K

--29.6M

--20.85M

--1.47M

----

--4.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--450K

--29.6M

--20.85M

--1.47M

----

--4.8M

Cash from borrowing

-42.32%484.19M

-7.53%1.52B

-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

Cash received relating to other financing activities

----

25.88%14.1M

----

-98.57%11.2M

-98.50%11.2M

-98.39%11.2M

-98.83%8.16M

1,048.27%783.76M

Cash inflows from financing activities

-42.27%484.64M

-5.53%1.57B

-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

Borrowing repayment

-48.93%337.64M

-1.04%1.6B

-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

Dividend interest payment

-55.26%44.46M

-6.77%340.68M

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

-Including:Cash payments for dividends or profit to minority shareholders

-86.67%4.31M

121.17%45.52M

--39.12M

--32.32M

-29.76%20.58M

----

28.60%29.3M

Cash payments relating to other financing activities

-31.29%2.74M

-57.12%30.12M

-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

Cash outflows from financing activities

-49.66%384.84M

-3.98%1.97B

-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

Net cash flows from financing activities

33.14%99.8M

-2.56%-402.23M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

33.80%-851.88K

-3,596.82%-4.09M

-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

Net increase in cash and cash equivalents

105.85%142.81M

-229.91%-82M

-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

Add:Begin period cash and cash equivalents

-19.14%346.39M

17.28%428.39M

65.34%365.27M

66.61%365.27M

-67.05%220.92M

End period cash equivalent

-1.72%489.2M

-19.14%346.39M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	6.66%357.96M	-16.56%1.28B	-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
Refunds of taxes and levies	----	-65.14%8.79M	-65.14%8.79M	-64.81%8.79M	----	179.10%25.23M	179.08%25.22M	354.82%24.99M	----	-87.11%9.04M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-33.46%40.22M	32.85%160.57M	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
Cash inflows from operating activities	0.54%398.18M	-13.74%1.45B	-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
Goods services cash paid	24.23%50.94M	-1.43%130.73M	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
Staff behalf paid	-19.57%72.72M	0.05%299.79M	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
All taxes paid	-11.04%21.83M	-27.13%127.58M	-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
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	-21.32%30.84M	-15.47%137.33M	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
Cash outflows from operating activities	-9.65%176.34M	-9.66%695.43M	-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
Net cash flows from operating activities	10.44%221.84M	-17.18%755.42M	-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
Investing cash flow
Cash received from disposal of investments	50.99%418.98M	73.02%2.65B	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
Cash received from returns on investments	101.37%1.46M	29.23%31.88M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	91,369.08%10.27M	660.97%3.75M	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	--10M	-76.51%69.14M	-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
Cash inflows from investing activities	58.40%440.71M	48.80%2.75B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.10%76M	-15.51%407.62M	-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
Cash paid to acquire investments	48.90%542.69M	81.27%2.78B	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-51.34%292.78M	--292.78M	--292.78M	----	-57.67%601.72M
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	-99.99%32.16K	----	----	----	24.25%244.39M
Cash outflows from investing activities	27.99%618.69M	38.01%3.18B	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
Net cash flows from investing activities	13.25%-177.98M	5.65%-431.09M	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
Financing cash flow
Cash received from capital contributions	--450K	--29.6M	--20.85M	--1.47M	----	----	----	----	----	--4.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--450K	--29.6M	--20.85M	--1.47M	----	----	----	----	----	--4.8M
Cash from borrowing	-42.32%484.19M	-7.53%1.52B	-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
Cash received relating to other financing activities	----	25.88%14.1M	----	----	----	-98.57%11.2M	-98.50%11.2M	-98.39%11.2M	-98.83%8.16M	1,048.27%783.76M
Cash inflows from financing activities	-42.27%484.64M	-5.53%1.57B	-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
Borrowing repayment	-48.93%337.64M	-1.04%1.6B	-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
Dividend interest payment	-55.26%44.46M	-6.77%340.68M	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
-Including:Cash payments for dividends or profit to minority shareholders	-86.67%4.31M	121.17%45.52M	--39.12M	--32.32M	--32.32M	-29.76%20.58M	----	----	----	28.60%29.3M
Cash payments relating to other financing activities	-31.29%2.74M	-57.12%30.12M	-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
Cash outflows from financing activities	-49.66%384.84M	-3.98%1.97B	-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
Net cash flows from financing activities	33.14%99.8M	-2.56%-402.23M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	33.80%-851.88K	-3,596.82%-4.09M	-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
Net increase in cash and cash equivalents	105.85%142.81M	-229.91%-82M	-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
Add:Begin period cash and cash equivalents	-19.14%346.39M	17.28%428.39M	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
End period cash equivalent	-1.72%489.2M	-19.14%346.39M	-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
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

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