CN Stock MarketDetailed Quotes

600603 Guanghui Logistics

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  • 5.84
  • -0.35-5.65%
Market Closed May 23 15:00 CST
7.19BMarket Cap11.61P/E (TTM)

Guanghui Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-50.05%623.1M
12.14%3.27B
18.85%2.29B
10.96%1.58B
65.43%1.25B
-46.52%2.91B
-41.70%1.92B
-38.89%1.42B
-30.19%754.13M
1.72%5.45B
Refunds of taxes and levies
--1.04K
-76.96%32.13M
-26.72%31.73M
--979.35K
----
--139.44M
2,672.10%43.3M
----
----
----
Cash received relating to other operating activities
-78.42%17.95M
-50.87%114.66M
-24.92%287.47M
-64.92%87.88M
-48.91%83.18M
-5.14%233.4M
96.85%382.87M
167.30%250.49M
148.31%162.79M
12.21%246.04M
Cash inflows from operating activities
-51.83%641.05M
3.89%3.41B
10.88%2.61B
-0.34%1.67B
45.13%1.33B
-42.28%3.29B
-32.78%2.35B
-32.98%1.67B
-19.97%916.91M
2.13%5.69B
Goods services cash paid
-52.51%245.5M
0.22%1.5B
7.73%1.22B
5.08%831.7M
-7.81%516.96M
-39.22%1.5B
-29.45%1.13B
-31.55%791.49M
-56.94%560.78M
-9.76%2.47B
Staff behalf paid
5.22%24.76M
12.80%102.32M
3.68%76.05M
0.44%47.39M
-5.81%23.53M
-18.33%90.71M
-9.99%73.35M
-22.19%47.19M
-2.97%24.99M
12.29%111.07M
All taxes paid
88.95%74.78M
39.31%442.16M
-3.41%264.82M
-39.03%142.03M
-63.56%39.58M
-58.23%317.38M
-60.33%274.18M
-50.88%232.95M
-4.77%108.61M
26.55%759.81M
Cash paid relating to other operating activities
37.59%53.48M
72.74%243.2M
291.18%342.21M
-4.15%58.93M
20.29%38.87M
-56.56%140.79M
-43.80%87.48M
-17.77%61.48M
-53.25%32.31M
-28.44%324.09M
Cash outflows from operating activities
-35.61%398.52M
11.80%2.29B
21.40%1.9B
-4.68%1.08B
-14.83%618.94M
-44.06%2.05B
-38.12%1.57B
-35.84%1.13B
-51.92%726.68M
-5.77%3.67B
Net cash flows from operating activities
-65.93%242.53M
-9.24%1.12B
-10.27%700.48M
8.78%587.66M
274.16%711.77M
-39.06%1.24B
-18.66%780.67M
-26.08%540.23M
152.03%190.23M
20.37%2.03B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-70.20%606M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
190.94%31.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,515.96%10M
3,730.65%10M
3,730.65%10M
----
2,665.52%276.55K
2,510.52%261.05K
2,510.52%261.05K
----
-85.92%10K
Cash received relating to other investing activities
600.91%15.35M
970.17%102.08M
310.88%38.74M
48.79%7.71M
3,550.00%2.19M
292.82%9.54M
--9.43M
--5.18M
--60K
--2.43M
Cash inflows from investing activities
600.91%15.35M
1,041.90%112.08M
403.02%48.74M
225.48%17.71M
3,550.00%2.19M
-98.47%9.82M
-98.88%9.69M
-99.37%5.44M
-99.99%60K
-68.69%640.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.87%331.09M
115.27%1.05B
203.06%843.23M
717.64%507.58M
1,253.73%258.92M
79.58%487.82M
152.86%278.24M
-26.54%62.08M
-50.19%19.13M
32.02%271.65M
Cash paid to acquire investments
--300M
1,184.77%1.42B
343.92%1.42B
780.42%971.45M
----
66.13%110.34M
-27.27%319.34M
163.35%110.34M
83.90%36.78M
-97.16%66.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--835.25M
-75.77%312.8M
----
----
----
--1.29B
Cash paid relating to other investing activities
235.36%9.91M
719.68%63.14M
359.97%35.43M
61.32%5.59M
427.68%2.96M
221.21%7.7M
--7.7M
--3.47M
--560K
--2.4M
Cash outflows from investing activities
-41.57%641M
175.49%2.53B
279.37%2.3B
744.09%1.48B
1,842.97%1.1B
-43.70%918.67M
10.23%605.28M
39.14%175.89M
-3.31%56.47M
-35.83%1.63B
Net cash flows from investing activities
42.86%-625.65M
-166.14%-2.42B
-277.36%-2.25B
-760.64%-1.47B
-1,841.16%-1.09B
8.35%-908.85M
-289.51%-595.59M
-123.13%-170.45M
-113.98%-56.41M
-98.99%-991.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.35%6.93M
--6.93M
--6.93M
----
1,445.62%1.07B
Cash from borrowing
48.85%922.85M
-1.98%3.34B
5.11%2.93B
982.73%1.51B
316.11%620M
213.12%3.41B
280.14%2.79B
-38.37%139M
7.04%149M
29.06%1.09B
Cash received relating to other financing activities
-44.83%109.1M
-28.08%711.95M
-6.76%644.22M
-11.66%609.91M
93.82%197.77M
-34.09%989.9M
377.19%690.92M
1,259.33%690.43M
397.28%102.04M
88.11%1.5B
Cash inflows from financing activities
26.19%1.03B
-8.00%4.05B
2.55%3.58B
152.87%2.11B
225.76%817.77M
20.47%4.41B
296.93%3.49B
202.66%836.36M
57.17%251.04M
113.75%3.66B
Borrowing repayment
41.45%240.5M
-43.22%1.36B
-49.40%1.03B
-22.63%473.14M
-34.43%170.03M
-8.38%2.39B
72.54%2.04B
-43.11%611.57M
89.91%259.3M
147.98%2.61B
Dividend interest payment
58.62%88.77M
93.40%362.85M
46.00%202.81M
34.92%127.51M
23.39%55.97M
-68.45%187.61M
-68.59%138.92M
-77.58%94.51M
35.09%45.36M
-20.96%594.7M
Cash payments relating to other financing activities
-19.06%134.46M
-82.94%578.53M
-74.00%520.93M
-12.68%502.73M
132.71%166.11M
47.82%3.39B
39.16%2B
-53.21%575.74M
-63.71%71.38M
41.46%2.29B
Cash outflows from financing activities
18.27%463.74M
-61.50%2.3B
-58.02%1.76B
-13.92%1.1B
4.27%392.11M
8.58%5.97B
36.48%4.18B
-53.00%1.28B
2.52%376.04M
60.43%5.5B
Net cash flows from financing activities
33.49%568.22M
212.48%1.76B
362.05%1.82B
327.07%1.01B
440.53%425.66M
15.07%-1.56B
68.22%-694.55M
81.82%-445.46M
39.63%-125M
-7.22%-1.84B
Net cash flow
Net increase in cash and cash equivalents
335.54%185.09M
137.19%459.04M
153.60%273.06M
274.77%132.26M
381.45%42.5M
-53.92%-1.23B
44.09%-509.47M
92.30%-75.68M
105.22%8.83M
-51.87%-801.84M
Add:Begin period cash and cash equivalents
192.77%676.56M
-85.04%217.18M
-85.04%217.18M
-85.04%217.18M
-84.08%231.09M
-35.59%1.45B
-35.51%1.45B
-35.51%1.45B
-35.51%1.45B
-18.91%2.25B
End period cash equivalent
214.95%861.65M
211.36%676.22M
-47.95%490.24M
-74.60%349.45M
-81.26%273.58M
-85.04%217.18M
-29.68%941.87M
8.53%1.38B
-29.85%1.46B
-35.51%1.45B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -50.05%623.1M12.14%3.27B18.85%2.29B10.96%1.58B65.43%1.25B-46.52%2.91B-41.70%1.92B-38.89%1.42B-30.19%754.13M1.72%5.45B
Refunds of taxes and levies --1.04K-76.96%32.13M-26.72%31.73M--979.35K------139.44M2,672.10%43.3M------------
Cash received relating to other operating activities -78.42%17.95M-50.87%114.66M-24.92%287.47M-64.92%87.88M-48.91%83.18M-5.14%233.4M96.85%382.87M167.30%250.49M148.31%162.79M12.21%246.04M
Cash inflows from operating activities -51.83%641.05M3.89%3.41B10.88%2.61B-0.34%1.67B45.13%1.33B-42.28%3.29B-32.78%2.35B-32.98%1.67B-19.97%916.91M2.13%5.69B
Goods services cash paid -52.51%245.5M0.22%1.5B7.73%1.22B5.08%831.7M-7.81%516.96M-39.22%1.5B-29.45%1.13B-31.55%791.49M-56.94%560.78M-9.76%2.47B
Staff behalf paid 5.22%24.76M12.80%102.32M3.68%76.05M0.44%47.39M-5.81%23.53M-18.33%90.71M-9.99%73.35M-22.19%47.19M-2.97%24.99M12.29%111.07M
All taxes paid 88.95%74.78M39.31%442.16M-3.41%264.82M-39.03%142.03M-63.56%39.58M-58.23%317.38M-60.33%274.18M-50.88%232.95M-4.77%108.61M26.55%759.81M
Cash paid relating to other operating activities 37.59%53.48M72.74%243.2M291.18%342.21M-4.15%58.93M20.29%38.87M-56.56%140.79M-43.80%87.48M-17.77%61.48M-53.25%32.31M-28.44%324.09M
Cash outflows from operating activities -35.61%398.52M11.80%2.29B21.40%1.9B-4.68%1.08B-14.83%618.94M-44.06%2.05B-38.12%1.57B-35.84%1.13B-51.92%726.68M-5.77%3.67B
Net cash flows from operating activities -65.93%242.53M-9.24%1.12B-10.27%700.48M8.78%587.66M274.16%711.77M-39.06%1.24B-18.66%780.67M-26.08%540.23M152.03%190.23M20.37%2.03B
Investing cash flow
Cash received from disposal of investments -------------------------------------70.20%606M
Cash received from returns on investments ------------------------------------190.94%31.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,515.96%10M3,730.65%10M3,730.65%10M----2,665.52%276.55K2,510.52%261.05K2,510.52%261.05K-----85.92%10K
Cash received relating to other investing activities 600.91%15.35M970.17%102.08M310.88%38.74M48.79%7.71M3,550.00%2.19M292.82%9.54M--9.43M--5.18M--60K--2.43M
Cash inflows from investing activities 600.91%15.35M1,041.90%112.08M403.02%48.74M225.48%17.71M3,550.00%2.19M-98.47%9.82M-98.88%9.69M-99.37%5.44M-99.99%60K-68.69%640.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.87%331.09M115.27%1.05B203.06%843.23M717.64%507.58M1,253.73%258.92M79.58%487.82M152.86%278.24M-26.54%62.08M-50.19%19.13M32.02%271.65M
Cash paid to acquire investments --300M1,184.77%1.42B343.92%1.42B780.42%971.45M----66.13%110.34M-27.27%319.34M163.35%110.34M83.90%36.78M-97.16%66.42M
 Net cash paid to acquire subsidiaries and other business units ------------------835.25M-75.77%312.8M--------------1.29B
Cash paid relating to other investing activities 235.36%9.91M719.68%63.14M359.97%35.43M61.32%5.59M427.68%2.96M221.21%7.7M--7.7M--3.47M--560K--2.4M
Cash outflows from investing activities -41.57%641M175.49%2.53B279.37%2.3B744.09%1.48B1,842.97%1.1B-43.70%918.67M10.23%605.28M39.14%175.89M-3.31%56.47M-35.83%1.63B
Net cash flows from investing activities 42.86%-625.65M-166.14%-2.42B-277.36%-2.25B-760.64%-1.47B-1,841.16%-1.09B8.35%-908.85M-289.51%-595.59M-123.13%-170.45M-113.98%-56.41M-98.99%-991.65M
Financing cash flow
Cash received from capital contributions ---------------------99.35%6.93M--6.93M--6.93M----1,445.62%1.07B
Cash from borrowing 48.85%922.85M-1.98%3.34B5.11%2.93B982.73%1.51B316.11%620M213.12%3.41B280.14%2.79B-38.37%139M7.04%149M29.06%1.09B
Cash received relating to other financing activities -44.83%109.1M-28.08%711.95M-6.76%644.22M-11.66%609.91M93.82%197.77M-34.09%989.9M377.19%690.92M1,259.33%690.43M397.28%102.04M88.11%1.5B
Cash inflows from financing activities 26.19%1.03B-8.00%4.05B2.55%3.58B152.87%2.11B225.76%817.77M20.47%4.41B296.93%3.49B202.66%836.36M57.17%251.04M113.75%3.66B
Borrowing repayment 41.45%240.5M-43.22%1.36B-49.40%1.03B-22.63%473.14M-34.43%170.03M-8.38%2.39B72.54%2.04B-43.11%611.57M89.91%259.3M147.98%2.61B
Dividend interest payment 58.62%88.77M93.40%362.85M46.00%202.81M34.92%127.51M23.39%55.97M-68.45%187.61M-68.59%138.92M-77.58%94.51M35.09%45.36M-20.96%594.7M
Cash payments relating to other financing activities -19.06%134.46M-82.94%578.53M-74.00%520.93M-12.68%502.73M132.71%166.11M47.82%3.39B39.16%2B-53.21%575.74M-63.71%71.38M41.46%2.29B
Cash outflows from financing activities 18.27%463.74M-61.50%2.3B-58.02%1.76B-13.92%1.1B4.27%392.11M8.58%5.97B36.48%4.18B-53.00%1.28B2.52%376.04M60.43%5.5B
Net cash flows from financing activities 33.49%568.22M212.48%1.76B362.05%1.82B327.07%1.01B440.53%425.66M15.07%-1.56B68.22%-694.55M81.82%-445.46M39.63%-125M-7.22%-1.84B
Net cash flow
Net increase in cash and cash equivalents 335.54%185.09M137.19%459.04M153.60%273.06M274.77%132.26M381.45%42.5M-53.92%-1.23B44.09%-509.47M92.30%-75.68M105.22%8.83M-51.87%-801.84M
Add:Begin period cash and cash equivalents 192.77%676.56M-85.04%217.18M-85.04%217.18M-85.04%217.18M-84.08%231.09M-35.59%1.45B-35.51%1.45B-35.51%1.45B-35.51%1.45B-18.91%2.25B
End period cash equivalent 214.95%861.65M211.36%676.22M-47.95%490.24M-74.60%349.45M-81.26%273.58M-85.04%217.18M-29.68%941.87M8.53%1.38B-29.85%1.46B-35.51%1.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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