Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
CTS International Logistics Corporation (603128)
- 5.58
- +0.02+0.36%
Market Closed Apr 30 15:00 CST
7.30BMarket Cap15.76P/E (TTM)
5.63High5.56Low92.15KlotVolume5.61Open5.56Prev Close51.46MTurnover0.70%Turnover Ratio14.96P/E (Static)1.31BShares7.3352wk High1.16P/B7.30BFloat Cap5.4452wk Low6.12Limit Up1.31BShs Float15.07Historical High5.00Limit Down1.26%Range %-0.03Historical Low0.17Dividend TTM5.58Avg Price50.44KlotAsk3.12%Div Yield TTM100Lot Size38.80KlotBid
CTS International Logistics Corporation (603128) 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 | -16.91%4.29B | 3.05%17.52B | -2.13%15.49B | -1.07%8.02B | 15.13%5.17B | 14.04%17B | 30.34%15.83B | 17.64%8.11B | 14.29%4.49B | -37.50%14.9B |
| Refunds of taxes and levies | ---- | --0 | -7.24%1.07M | -4.92%1.07M | -46.73%634.22K | -63.88%1.16M | -59.72%1.16M | -26.15%1.13M | -15.06%1.19M | -32.40%3.2M |
| 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 | -58.77%12.22M | -13.73%58.81M | -28.39%49.81M | 22.52%37.98M | 221.39%29.65M | 20.55%68.18M | 34.07%69.55M | 3.03%31M | -43.44%9.23M | -7.05%56.55M |
| Cash inflows from operating activities | -17.16%4.31B | 2.98%17.57B | -2.25%15.54B | -0.98%8.06B | 15.54%5.2B | 14.05%17.07B | 30.34%15.9B | 17.56%8.14B | 14.04%4.5B | -37.43%14.96B |
| Goods services cash paid | -16.90%4.16B | 2.88%15.71B | -0.49%14.79B | 1.38%7.51B | 18.92%5.01B | 17.30%15.27B | 38.64%14.86B | 28.43%7.41B | 28.28%4.21B | -36.88%13.02B |
| Staff behalf paid | -38.31%199.25M | -2.32%1.08B | -7.96%730.87M | -8.76%586.53M | 4.29%322.98M | -6.84%1.11B | 9.26%794.05M | -11.55%642.84M | -9.56%309.7M | -4.34%1.19B |
| All taxes paid | -12.78%49.77M | -37.37%160.18M | -26.95%129M | 2.19%124.75M | -25.30%57.06M | 17.70%255.76M | 14.24%176.58M | 11.13%122.07M | 47.84%76.38M | -47.37%217.29M |
| 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 | -9.80%48.97M | -22.91%211.7M | -17.38%176.46M | -14.02%101.63M | -14.34%54.3M | 20.87%274.6M | 11.33%213.59M | 25.63%118.21M | 11.99%63.39M | 29.37%227.18M |
| Cash outflows from operating activities | -18.06%4.46B | 1.51%17.17B | -1.38%15.82B | 0.39%8.33B | 16.77%5.44B | 15.40%16.91B | 36.06%16.04B | 23.77%8.29B | 24.84%4.66B | -34.75%14.66B |
| Net cash flows from operating activities | 36.84%-156.5M | 163.52%407.04M | -95.74%-277.75M | -72.13%-266.62M | -50.29%-247.78M | -50.01%154.46M | -134.68%-141.9M | -169.69%-154.9M | -178.90%-164.87M | -78.75%308.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | --0 | ---- | ---- | 1,766.05%90.6M | --0 | ---- | ---- | --4.86M |
| Cash received from returns on investments | ---- | -51.85%10.43M | -41.25%9.85M | -92.90%1.17M | ---- | -18.91%21.66M | -37.25%16.76M | -38.53%16.42M | ---- | 849.56%26.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,223.99%163.77K | 9.86%9.69M | 298.18%4.16M | 159.48%3.7M | -93.86%12.37K | -77.13%8.82M | -83.98%1.05M | 11.02%1.43M | -49.88%201.57K | 782.88%38.57M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -3.79%89.86M | --0 | ---- | ---- | -43.91%93.4M | --0 | ---- | ---- | --166.52M |
| Cash received relating to other investing activities | ---- | 100.00%848K | 14.29%848K | 155.00%540.6K | 0.00%318K | 300.00%424K | --742K | --212K | --318K | --106K |
| Cash inflows from investing activities | -50.43%163.77K | -48.43%110.82M | -19.89%14.86M | -70.05%5.41M | -36.41%330.37K | -9.23%214.91M | -91.44%18.55M | -45.03%18.06M | -98.10%519.57K | 3,196.94%236.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.38%22.13M | 173.10%152.04M | 281.96%103.04M | 329.36%89.56M | 359.95%21M | -23.86%55.67M | -9.43%26.98M | -29.97%20.86M | -7.84%4.57M | 133.78%73.12M |
| Cash paid to acquire investments | ---- | --0 | --0 | --0 | ---- | 29.62%20.8M | 25.17%18.4M | 25.17%18.4M | --18.4M | -27.57%16.05M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -95.36%5M | --5M | ---- | ---- | 114.77%107.71M | --0 | ---- | ---- | -29.92%50.15M |
| Impawned loan net increase | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 125.00%940.9K | 28.57%940.9K | 125.00%470.45K | 0.00%313.63K | --418.18K | -99.63%731.81K | --209.09K | --313.63K | --0 |
| Cash outflows from investing activities | 3.82%22.13M | -14.42%157.98M | 136.36%108.99M | 128.11%90.03M | -8.44%21.31M | 32.51%184.61M | -81.14%46.11M | -11.28%39.47M | 369.90%23.28M | -38.08%139.32M |
| Net cash flows from investing activities | -4.68%-21.97M | -255.60%-47.15M | -241.54%-94.12M | -295.26%-84.62M | 7.80%-20.98M | -68.90%30.3M | 0.84%-27.56M | -84.05%-21.41M | -201.58%-22.76M | 144.74%97.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2.45M | --2.45M | ---- | ---- | --0 | --0 | ---- | ---- | 32.78%59.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2.45M | --2.45M | ---- | ---- | --0 | --0 | ---- | ---- | --24.5M |
| Cash from borrowing | 180.00%280M | 60.59%1.95B | 73.43%520.29M | 420.09%520.09M | --100M | 203.56%1.21B | 36.36%300M | 339.32%100M | --0 | -12.98%400M |
| Cash received relating to other financing activities | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --19M |
| Cash inflows from financing activities | 180.00%280M | 60.80%1.95B | 74.25%522.74M | 420.09%520.09M | --100M | 153.94%1.21B | 7.47%300M | 339.32%100M | --0 | -5.17%478.16M |
| Borrowing repayment | 293.13%271.25M | 34.94%1.13B | -37.83%218.57M | 49,201.51%218.05M | 27,825.54%69M | -30.28%841.07M | -68.78%351.6M | -99.90%442.28K | -99.75%247.08K | 130.55%1.21B |
| Dividend interest payment | 493.28%19.85M | 109.57%754.22M | -45.37%143.76M | -83.62%20.79M | -96.52%3.35M | 14.06%359.89M | -11.57%263.18M | -57.59%126.94M | 150.09%96.05M | -15.53%315.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | --11.85M | 0.26%19.55M | -51.28%9.5M | --0 | ---- | -55.14%19.5M | -37.73%19.5M | -31.27%20M | ---- | -34.68%43.47M |
| Cash payments relating to other financing activities | 151.17%35.78M | 73.25%95.51M | 121.22%80.32M | -28.07%16.52M | 5.49%14.24M | 57.64%55.13M | -66.68%36.31M | -0.26%22.96M | 93.77%13.5M | -15.75%34.97M |
| Cash outflows from financing activities | 277.51%326.88M | 58.00%1.98B | -32.01%442.65M | 69.85%255.35M | -21.14%86.59M | -19.32%1.26B | -57.52%651.08M | -80.20%150.34M | -24.78%109.8M | 65.92%1.56B |
| Net cash flows from financing activities | -449.49%-46.88M | 23.05%-32.21M | 122.81%80.09M | 625.86%264.73M | 112.22%13.41M | 96.12%-41.86M | 71.99%-351.08M | 93.16%-50.34M | 24.78%-109.8M | -148.50%-1.08B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -200.80%-29.01M | -447.71%-24.3M | 687.48%23.64M | -384.26%-17.04M | 8,344.49%28.78M | -78.14%6.99M | -113.81%-4.02M | -65.44%5.99M | 97.52%-349.07K | -72.94%31.96M |
| Net increase in cash and cash equivalents | -12.26%-254.35M | 102.39%303.38M | 48.88%-268.15M | 53.07%-103.54M | 23.91%-226.58M | 123.41%149.9M | 37.78%-524.56M | 56.60%-220.65M | -517.47%-297.78M | -169.61%-640.34M |
| Add:Begin period cash and cash equivalents | 14.85%2.35B | 7.92%2.04B | 7.92%2.04B | 7.92%2.04B | 7.92%2.04B | -25.27%1.89B | -25.27%1.89B | -25.27%1.89B | -25.27%1.89B | 56.99%2.53B |
| End period cash equivalent | 15.17%2.09B | 14.85%2.35B | 29.68%1.78B | 15.96%1.94B | 13.85%1.82B | 7.92%2.04B | -19.03%1.37B | -17.41%1.67B | -38.75%1.6B | -25.27%1.89B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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