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Xingtong Shipping (603209)

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14.22
+0.16+1.14%

Not Open May 19 15:00 CST

4.62BMarket Cap15.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xingtong Shipping (603209) 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

36.65%473.37M

5.12%1.68B

0.85%1.24B

-4.29%780.49M

-5.84%346.41M

15.58%1.6B

19.31%1.22B

16.02%815.45M

24.65%367.89M

81.28%1.38B

Refunds of taxes and levies

238.91%4.24M

325.14%4.84M

82.58%2.36M

1,924.95%2.32M

1,354.08%1.25M

680.93%1.14M

220.51%1.29M

60.08%114.43K

20.32%86.01K

-99.00%145.87K

Cash received relating to other operating activities

68.75%55.56M

12.42%108.85M

-55.81%44.36M

-58.64%29.51M

10.35%32.92M

2.84%96.82M

214.07%100.38M

294.75%71.36M

158.47%29.84M

26.13%94.15M

Cash inflows from operating activities

40.09%533.17M

5.75%1.79B

-3.36%1.28B

-8.41%812.32M

-4.33%380.58M

14.83%1.7B

25.26%1.33B

23.02%886.92M

29.69%397.81M

73.35%1.48B

Goods services cash paid

35.94%205.24M

16.12%725.54M

7.60%516.42M

7.03%331.03M

9.18%150.98M

32.62%624.82M

19.57%479.96M

11.57%309.27M

0.62%138.29M

89.02%471.12M

Staff behalf paid

10.77%83.57M

10.48%299.49M

10.73%218.14M

9.25%145.47M

7.99%75.45M

1.02%271.07M

4.80%197M

4.47%133.15M

22.80%69.87M

65.63%268.33M

All taxes paid

-42.75%22.58M

5.28%130.57M

5.97%111.06M

5.80%76.78M

5.28%39.44M

40.23%124.02M

60.77%104.81M

70.34%72.57M

102.84%37.46M

-9.18%88.44M

Cash paid relating to other operating activities

12.52%48.08M

13.38%133.46M

-57.91%47.99M

-62.27%29.55M

154.58%42.73M

-7.43%117.71M

243.38%114.03M

157.78%78.32M

-3.51%16.79M

35.82%127.16M

Cash outflows from operating activities

16.49%359.47M

13.31%1.29B

-0.24%893.6M

-1.77%582.81M

17.60%308.6M

19.12%1.14B

30.25%895.79M

24.22%593.3M

13.99%262.4M

58.58%955.05M

Net cash flows from operating activities

141.29%173.7M

-9.66%503.78M

-9.83%388.53M

-21.84%229.5M

-46.84%71.99M

6.97%557.66M

16.03%430.88M

20.65%293.62M

76.88%135.41M

109.03%521.3M

Investing cash flow

Cash received from disposal of investments

231.45%698.28M

175.65%3.03B

154.88%1.87B

160.89%967.14M

110.67%210.67M

32.46%1.1B

40.54%735.41M

-7.17%370.71M

-59.26%100M

-79.56%830.9M

Cash received from returns on investments

----

50.00%4.5M

--4.66M

----

978.92%3M

----

--525.19K

--278.06K

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

5,837,471.44%175.13M

173.99%37.14M

193.72%39.68M

-28.57%3K

--13.56M

--13.51M

--4.2K

----

Cash received relating to other investing activities

----

-99.70%56.36K

----

-83.36%14.72M

-78.63%18.9M

-83.36%14.72M

----

--88.47M

Cash inflows from investing activities

314.57%873.41M

171.71%3.08B

149.90%1.92B

152.13%971.8M

109.57%210.68M

23.08%1.13B

25.50%767.82M

-20.99%385.43M

-59.04%100.53M

-77.41%919.65M

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

141.01%281.35M

12.92%793.91M

7.92%609.45M

6.65%350.03M

-12.58%116.74M

-29.84%703.09M

-22.08%564.7M

-13.64%328.19M

-35.44%133.54M

10.51%1B

Cash paid to acquire investments

224.76%682M

197.11%3.26B

218.30%2.52B

226.28%1.3B

139.40%210M

46.66%1.1B

38.47%790.13M

-1.91%396.9M

-66.00%87.72M

-83.40%747.67M

Net cash paid to acquire subsidiaries and other business units

----

--17.61M

----

Cash paid relating to other investing activities

----

--51.89M

----

Cash outflows from investing activities

194.84%963.35M

129.01%4.12B

130.62%3.12B

126.87%1.65B

47.67%326.74M

2.85%1.8B

4.59%1.35B

-7.59%725.09M

-52.40%221.26M

-67.66%1.75B

Net cash flows from investing activities

22.50%-89.94M

-56.65%-1.05B

-105.39%-1.21B

-98.21%-673.23M

3.87%-116.06M

19.56%-667.77M

14.12%-587.01M

-14.43%-339.66M

44.97%-120.73M

38.02%-830.18M

Financing cash flow

Cash received from capital contributions

100.00%980K

--698.58M

--667.71M

--490K

----

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

100.00%980K

--62.23M

--31.36M

--490K

----

Cash from borrowing

-30.68%164.07M

30.15%901.96M

29.17%731.99M

16.16%476.52M

12.24%236.68M

23.67%693.04M

48.19%566.71M

67.00%410.22M

127.76%210.86M

-3.88%560.41M

Cash received relating to other financing activities

----

-93.13%1.99M

----

--29M

----

Cash inflows from financing activities

-30.41%165.05M

121.94%1.6B

135.30%1.4B

178.93%1.14B

12.48%237.17M

28.84%722.04M

55.78%595.71M

64.66%410.22M

127.76%210.86M

-65.00%560.41M

Borrowing repayment

-55.51%60.77M

59.78%780.56M

23.79%421.61M

33.89%282.46M

7.59%136.6M

75.12%488.52M

136.79%340.58M

92.44%210.97M

174.91%126.97M

141.23%278.96M

Dividend interest payment

-14.13%9.65M

15.92%97.74M

14.16%88.44M

23.75%78.55M

-15.82%11.24M

37.46%84.31M

34.32%77.48M

49.95%63.48M

113.69%13.36M

29.39%61.33M

Cash payments relating to other financing activities

45.01%1.02M

-67.40%7.04M

-87.62%2.71M

-90.69%1.71M

-95.49%700.35K

-62.93%21.59M

4,573.33%21.87M

--18.42M

--15.54M

213.75%58.23M

Cash outflows from financing activities

-51.90%71.44M

48.94%885.33M

16.56%512.76M

23.85%362.72M

-4.70%148.54M

49.15%594.42M

117.81%439.92M

92.72%292.87M

197.25%155.86M

119.45%398.53M

Net cash flows from financing activities

5.62%93.61M

461.98%717.2M

470.61%888.93M

565.96%781.5M

61.14%88.63M

-21.16%127.62M

-13.66%155.79M

20.77%117.35M

37.00%55M

-88.60%161.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-675.67%-8.06M

-26.74%4.59M

1,551.93%2.91M

2.22%2.74M

71.93%1.4M

2,114.04%6.27M

86.46%-200.37K

12.03%2.68M

171.94%814.16K

89.37%-311.08K

Net increase in cash and cash equivalents

268.46%169.31M

655.08%179.51M

13,935.49%74.7M

360.19%340.5M

-34.82%45.95M

116.14%23.77M

99.59%-539.89K

60.50%73.99M

167.89%70.49M

-145.10%-147.31M

Add:Begin period cash and cash equivalents

41.67%610.31M

5.84%430.8M

-26.57%407.03M

-38.31%407.03M

143.45%554.34M

End period cash equivalent

63.53%779.62M

41.67%610.31M

24.36%505.5M

60.35%771.31M

-0.16%476.75M

5.84%430.8M

-3.47%406.49M

-19.89%481.02M

-14.11%477.52M

-26.57%407.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (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	36.65%473.37M	5.12%1.68B	0.85%1.24B	-4.29%780.49M	-5.84%346.41M	15.58%1.6B	19.31%1.22B	16.02%815.45M	24.65%367.89M	81.28%1.38B
Refunds of taxes and levies	238.91%4.24M	325.14%4.84M	82.58%2.36M	1,924.95%2.32M	1,354.08%1.25M	680.93%1.14M	220.51%1.29M	60.08%114.43K	20.32%86.01K	-99.00%145.87K
Cash received relating to other operating activities	68.75%55.56M	12.42%108.85M	-55.81%44.36M	-58.64%29.51M	10.35%32.92M	2.84%96.82M	214.07%100.38M	294.75%71.36M	158.47%29.84M	26.13%94.15M
Cash inflows from operating activities	40.09%533.17M	5.75%1.79B	-3.36%1.28B	-8.41%812.32M	-4.33%380.58M	14.83%1.7B	25.26%1.33B	23.02%886.92M	29.69%397.81M	73.35%1.48B
Goods services cash paid	35.94%205.24M	16.12%725.54M	7.60%516.42M	7.03%331.03M	9.18%150.98M	32.62%624.82M	19.57%479.96M	11.57%309.27M	0.62%138.29M	89.02%471.12M
Staff behalf paid	10.77%83.57M	10.48%299.49M	10.73%218.14M	9.25%145.47M	7.99%75.45M	1.02%271.07M	4.80%197M	4.47%133.15M	22.80%69.87M	65.63%268.33M
All taxes paid	-42.75%22.58M	5.28%130.57M	5.97%111.06M	5.80%76.78M	5.28%39.44M	40.23%124.02M	60.77%104.81M	70.34%72.57M	102.84%37.46M	-9.18%88.44M
Cash paid relating to other operating activities	12.52%48.08M	13.38%133.46M	-57.91%47.99M	-62.27%29.55M	154.58%42.73M	-7.43%117.71M	243.38%114.03M	157.78%78.32M	-3.51%16.79M	35.82%127.16M
Cash outflows from operating activities	16.49%359.47M	13.31%1.29B	-0.24%893.6M	-1.77%582.81M	17.60%308.6M	19.12%1.14B	30.25%895.79M	24.22%593.3M	13.99%262.4M	58.58%955.05M
Net cash flows from operating activities	141.29%173.7M	-9.66%503.78M	-9.83%388.53M	-21.84%229.5M	-46.84%71.99M	6.97%557.66M	16.03%430.88M	20.65%293.62M	76.88%135.41M	109.03%521.3M
Investing cash flow
Cash received from disposal of investments	231.45%698.28M	175.65%3.03B	154.88%1.87B	160.89%967.14M	110.67%210.67M	32.46%1.1B	40.54%735.41M	-7.17%370.71M	-59.26%100M	-79.56%830.9M
Cash received from returns on investments	----	50.00%4.5M	--4.66M	--4.66M	----	978.92%3M	----	----	--525.19K	--278.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,837,471.44%175.13M	173.99%37.14M	193.72%39.68M	-28.57%3K	-28.57%3K	--13.56M	--13.51M	--4.2K	--4.2K	----
Cash received relating to other investing activities	----	----	-99.70%56.36K	----	----	-83.36%14.72M	-78.63%18.9M	-83.36%14.72M	----	--88.47M
Cash inflows from investing activities	314.57%873.41M	171.71%3.08B	149.90%1.92B	152.13%971.8M	109.57%210.68M	23.08%1.13B	25.50%767.82M	-20.99%385.43M	-59.04%100.53M	-77.41%919.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	141.01%281.35M	12.92%793.91M	7.92%609.45M	6.65%350.03M	-12.58%116.74M	-29.84%703.09M	-22.08%564.7M	-13.64%328.19M	-35.44%133.54M	10.51%1B
Cash paid to acquire investments	224.76%682M	197.11%3.26B	218.30%2.52B	226.28%1.3B	139.40%210M	46.66%1.1B	38.47%790.13M	-1.91%396.9M	-66.00%87.72M	-83.40%747.67M
Net cash paid to acquire subsidiaries and other business units	----	--17.61M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--51.89M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	194.84%963.35M	129.01%4.12B	130.62%3.12B	126.87%1.65B	47.67%326.74M	2.85%1.8B	4.59%1.35B	-7.59%725.09M	-52.40%221.26M	-67.66%1.75B
Net cash flows from investing activities	22.50%-89.94M	-56.65%-1.05B	-105.39%-1.21B	-98.21%-673.23M	3.87%-116.06M	19.56%-667.77M	14.12%-587.01M	-14.43%-339.66M	44.97%-120.73M	38.02%-830.18M
Financing cash flow
Cash received from capital contributions	100.00%980K	--698.58M	--667.71M	--667.71M	--490K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	100.00%980K	--62.23M	--31.36M	--31.36M	--490K	----	----	----	----	----
Cash from borrowing	-30.68%164.07M	30.15%901.96M	29.17%731.99M	16.16%476.52M	12.24%236.68M	23.67%693.04M	48.19%566.71M	67.00%410.22M	127.76%210.86M	-3.88%560.41M
Cash received relating to other financing activities	----	-93.13%1.99M	-93.13%1.99M	----	----	--29M	--29M	----	----	----
Cash inflows from financing activities	-30.41%165.05M	121.94%1.6B	135.30%1.4B	178.93%1.14B	12.48%237.17M	28.84%722.04M	55.78%595.71M	64.66%410.22M	127.76%210.86M	-65.00%560.41M
Borrowing repayment	-55.51%60.77M	59.78%780.56M	23.79%421.61M	33.89%282.46M	7.59%136.6M	75.12%488.52M	136.79%340.58M	92.44%210.97M	174.91%126.97M	141.23%278.96M
Dividend interest payment	-14.13%9.65M	15.92%97.74M	14.16%88.44M	23.75%78.55M	-15.82%11.24M	37.46%84.31M	34.32%77.48M	49.95%63.48M	113.69%13.36M	29.39%61.33M
Cash payments relating to other financing activities	45.01%1.02M	-67.40%7.04M	-87.62%2.71M	-90.69%1.71M	-95.49%700.35K	-62.93%21.59M	4,573.33%21.87M	--18.42M	--15.54M	213.75%58.23M
Cash outflows from financing activities	-51.90%71.44M	48.94%885.33M	16.56%512.76M	23.85%362.72M	-4.70%148.54M	49.15%594.42M	117.81%439.92M	92.72%292.87M	197.25%155.86M	119.45%398.53M
Net cash flows from financing activities	5.62%93.61M	461.98%717.2M	470.61%888.93M	565.96%781.5M	61.14%88.63M	-21.16%127.62M	-13.66%155.79M	20.77%117.35M	37.00%55M	-88.60%161.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-675.67%-8.06M	-26.74%4.59M	1,551.93%2.91M	2.22%2.74M	71.93%1.4M	2,114.04%6.27M	86.46%-200.37K	12.03%2.68M	171.94%814.16K	89.37%-311.08K
Net increase in cash and cash equivalents	268.46%169.31M	655.08%179.51M	13,935.49%74.7M	360.19%340.5M	-34.82%45.95M	116.14%23.77M	99.59%-539.89K	60.50%73.99M	167.89%70.49M	-145.10%-147.31M
Add:Begin period cash and cash equivalents	41.67%610.31M	5.84%430.8M	5.84%430.8M	5.84%430.8M	5.84%430.8M	-26.57%407.03M	-26.57%407.03M	-26.57%407.03M	-38.31%407.03M	143.45%554.34M
End period cash equivalent	63.53%779.62M	41.67%610.31M	24.36%505.5M	60.35%771.31M	-0.16%476.75M	5.84%430.8M	-3.47%406.49M	-19.89%481.02M	-14.11%477.52M	-26.57%407.03M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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