Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Jiangsu Wanlin Modern Logistics (603117)
- 4.88
- +0.24+5.17%
Market Closed May 7 15:00 CST
2.92BMarket Cap406.67P/E (TTM)
4.96High4.55Low268.90KlotVolume4.62Open4.64Prev Close128.08MTurnover4.49%Turnover Ratio187.69P/E (Static)599.20MShares6.9752wk High2.85P/B2.92BFloat Cap4.3452wk Low5.10Limit Up599.20MShs Float27.53Historical High4.18Limit Down8.84%Range %2.16Historical Low--Dividend TTM4.76Avg Price116.54KlotAsk--Div Yield TTM100Lot Size149.08KlotBid
Jiangsu Wanlin Modern Logistics (603117) Cash Flow
All
YOY
| (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 | -12.04%47.62M | -16.94%251.1M | -14.39%171.84M | -19.34%109.47M | -0.81%54.14M | -34.44%302.33M | -37.23%200.71M | -52.48%135.72M | -54.34%54.59M | -21.78%461.16M |
| Refunds of taxes and levies | ---- | -39.93%367.07K | ---- | ---- | ---- | -45.14%611.08K | ---- | ---- | ---- | -42.62%1.11M |
| Cash received relating to other operating activities | 43.91%102.62M | -75.26%36.81M | -13.24%278.01M | -6.92%162.13M | -23.13%71.31M | 173.82%148.81M | -11.55%320.44M | -14.40%174.19M | -27.10%92.76M | -88.16%54.35M |
| Cash inflows from operating activities | 19.76%150.24M | -36.19%288.28M | -13.68%449.85M | -12.36%271.6M | -14.86%125.45M | -12.56%451.75M | -23.59%521.16M | -36.63%309.91M | -40.33%147.35M | -50.82%516.62M |
| Goods services cash paid | 0.74%17.14M | -19.22%99.57M | -12.73%78.51M | -34.88%42.78M | -34.42%17.01M | -42.85%123.25M | -45.96%89.96M | -66.44%65.7M | -47.29%25.95M | -4.01%215.65M |
| Staff behalf paid | -7.49%22.25M | -8.50%69.67M | -8.92%53.99M | -8.67%39.12M | -9.53%24.05M | -9.58%76.14M | -9.16%59.28M | -11.58%42.84M | -14.11%26.58M | -15.84%84.21M |
| All taxes paid | 8.37%3.64M | -31.08%16M | -28.29%12.48M | -8.73%9.05M | -21.46%3.35M | -25.52%23.22M | -38.48%17.4M | -41.19%9.92M | -63.88%4.27M | -37.56%31.17M |
| Cash paid relating to other operating activities | 39.81%117M | -58.08%20.48M | 24.88%266.77M | -4.49%159.87M | 7.75%83.68M | -29.22%48.84M | -47.48%213.61M | -26.57%167.38M | -57.69%77.66M | -92.30%69M |
| Cash outflows from operating activities | 24.92%160.02M | -24.22%205.71M | 8.28%411.74M | -12.25%250.82M | -4.73%128.1M | -32.14%271.45M | -42.97%380.26M | -41.55%285.83M | -51.20%134.46M | -68.51%400.03M |
| Net cash flows from operating activities | -269.21%-9.77M | -54.21%82.57M | -72.96%38.1M | -13.68%20.78M | -120.54%-2.65M | 54.65%180.3M | 822.44%140.9M | 50,477.85%24.07M | 145.09%12.89M | 153.02%116.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.09M |
| Cash received from returns on investments | ---- | -77.89%2.15M | -79.53%1.41M | -78.39%1.41M | -61.95%1.41M | 11.72%9.71M | -6.71%6.89M | 32.82%6.53M | 5.59%3.71M | 104.32%8.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 746.37%182.81K | 410.12%172.94K | 764.68%172.94K | 764.68%172.94K | -99.65%21.6K | -99.55%33.9K | -99.74%20K | --20K | 81.00%6.24M |
| Cash inflows from investing activities | ---- | -76.06%2.33M | -77.13%1.58M | -75.82%1.58M | -57.51%1.58M | -85.03%9.73M | -82.94%6.92M | -47.49%6.55M | 6.16%3.73M | 744.12%65.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.28%2.48K | -80.44%798.73K | -99.60%13.54K | -99.43%13.54K | -99.54%8.94K | 102.31%4.08M | -40.22%3.42M | -50.77%2.36M | 161.42%1.94M | 85.63%2.02M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.61M |
| Cash outflows from investing activities | -72.28%2.48K | -80.44%798.73K | -99.60%13.54K | -99.43%13.54K | -99.54%8.94K | -46.45%4.08M | -40.22%3.42M | -50.77%2.36M | 161.42%1.94M | 601.34%7.62M |
| Net cash flows from investing activities | -100.16%-2.48K | -72.90%1.53M | -55.16%1.57M | -62.47%1.57M | -12.03%1.57M | -90.16%5.65M | -89.96%3.5M | -45.43%4.18M | -35.38%1.79M | 767.57%57.41M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -34.09%26.45M | -11.12%26.47M | -16.12%24.98M | -88.45%2.65M | -14.21%40.12M | -50.49%29.78M | -37.20%29.78M | -62.27%22.9M | 255.71%46.77M |
| Cash received relating to other financing activities | ---- | 23.88%496.43M | -54.12%16.15M | -85.38%15.8M | --15.53M | 330.90%400.73M | --35.2M | --108.05M | ---- | -56.22%93M |
| Cash inflows from financing activities | ---- | 18.61%522.88M | -34.41%42.62M | -70.41%40.78M | -20.64%18.17M | 215.42%440.86M | 8.02%64.98M | 190.68%137.83M | -62.27%22.9M | -38.03%139.77M |
| Borrowing repayment | -98.40%174.55K | -44.01%38.54M | -35.36%38.59M | -43.76%33.58M | -68.97%10.92M | 185.59%68.83M | -51.29%59.71M | -13.32%59.71M | 8.97%35.2M | 103.93%24.1M |
| Dividend interest payment | -80.13%148.64K | -83.72%704.06K | 42.95%1.75M | 24.71%1.22M | -44.61%748.14K | 17.90%4.33M | -85.82%1.22M | -84.54%977.24K | -76.72%1.35M | -31.34%3.67M |
| Cash payments relating to other financing activities | 198.11%21.88M | -5.68%530.47M | -82.04%29.02M | -16.76%9.14M | -33.54%7.34M | 90.35%562.42M | 2,257.29%161.59M | 140.28%10.98M | 262.52%11.04M | 1,259.60%295.46M |
| Cash outflows from financing activities | 16.81%22.2M | -10.36%569.72M | -68.83%69.37M | -38.69%43.94M | -60.06%19.01M | 96.63%635.57M | 61.18%222.52M | -10.16%71.66M | 15.66%47.6M | 731.09%323.23M |
| Net cash flows from financing activities | -2,559.78%-22.2M | 75.94%-46.84M | 83.02%-26.75M | -104.77%-3.16M | 96.62%-834.83K | -6.13%-194.72M | -102.23%-157.55M | 304.53%66.17M | -226.34%-24.7M | -198.29%-183.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -355.00%-5.61 | -100.34%-3.58K | 404.53%16.81 | -88.22%8.66 | -87.19%2.2 | 149.20%1.06M | -100.08%-5.52 | -99.08%73.5 | 100.21%17.18 | -80.62%427.08K |
| Net increase in cash and cash equivalents | -1,576.19%-31.98M | 583.87%37.26M | 198.28%12.92M | -79.67%19.2M | 80.95%-1.91M | 14.87%-7.7M | 52.63%-13.15M | 483.35%94.43M | -59.51%-10.02M | 62.92%-9.04M |
| Add:Begin period cash and cash equivalents | 199.84%55.9M | -29.23%18.64M | -29.23%18.64M | -29.23%18.64M | -29.23%18.64M | -25.56%26.34M | -25.56%26.34M | -25.56%26.34M | -25.56%26.34M | -40.81%35.39M |
| End period cash equivalent | 42.93%23.92M | 199.84%55.9M | 139.21%31.57M | -68.67%37.84M | 2.50%16.74M | -29.23%18.64M | 72.89%13.2M | 1,022.69%120.77M | -43.91%16.33M | -25.56%26.34M |
| 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 | -- | Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) 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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