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603535 Guangzhou Jiacheng International Logistics

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  • 16.79
  • +0.16+0.96%
Market Closed Jun 7 15:00 CST
3.92BMarket Cap20.96P/E (TTM)

Guangzhou Jiacheng International 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
17.38%303.02M
-9.60%1.19B
-9.81%966.99M
-14.15%587.95M
-19.17%258.16M
0.07%1.31B
5.53%1.07B
4.73%684.82M
35.64%319.38M
17.59%1.31B
Refunds of taxes and levies
----
----
----
----
----
--129.69K
--29.5M
--29.5M
----
----
Cash received relating to other operating activities
-66.57%11.83M
-48.54%187.82M
-28.96%134.87M
-44.54%74.72M
40.01%35.39M
65.85%365.02M
344.29%189.84M
654.47%134.72M
202.84%25.28M
426.67%220.09M
Cash inflows from operating activities
7.26%314.85M
-18.08%1.38B
-14.68%1.1B
-21.95%662.67M
-14.83%293.55M
9.52%1.68B
21.99%1.29B
26.40%849.05M
41.36%344.66M
30.17%1.53B
Goods services cash paid
-1.61%196.7M
-16.24%810.75M
-20.50%695.72M
-23.74%416.01M
-11.87%199.93M
-7.22%967.96M
7.56%875.16M
7.85%545.53M
-5.62%226.86M
22.18%1.04B
Staff behalf paid
-8.30%25.23M
-6.73%114.54M
-4.01%85.45M
-5.76%57.86M
-11.26%27.51M
8.22%122.81M
14.56%89.02M
16.12%61.39M
13.92%31M
13.28%113.49M
All taxes paid
60.44%16.02M
-17.61%37.79M
-23.58%26.05M
-29.38%15.84M
137.97%9.98M
-11.56%45.86M
35.14%34.09M
33.47%22.43M
-61.15%4.2M
23.26%51.86M
Cash paid relating to other operating activities
24.28%46.93M
-33.09%247.28M
-11.26%180.23M
-24.11%115.51M
-38.70%37.77M
50.10%369.55M
278.49%203.09M
319.00%152.21M
490.29%61.6M
220.02%246.2M
Cash outflows from operating activities
3.52%284.88M
-19.64%1.21B
-17.81%987.44M
-22.56%605.22M
-14.98%275.19M
3.53%1.51B
23.82%1.2B
27.74%781.57M
12.06%323.66M
35.58%1.45B
Net cash flows from operating activities
63.22%29.97M
-4.44%164.71M
26.99%114.41M
-14.86%57.45M
-12.56%18.36M
121.80%172.36M
1.87%90.1M
12.68%67.48M
146.65%21M
-25.45%77.71M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
114.01%5.53M
160.16%3.74M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,363.80%192.5K
1,890.66%155.53K
1,890.66%155.53K
1,473.94%122.97K
-72.77%7.81K
-44.22%7.81K
8.21%7.81K
--7.81K
313.49%28.7K
Cash received relating to other investing activities
-95.06%6.14M
-50.69%762.32M
-69.54%860.42M
-83.32%326.31M
-84.20%124.26M
107.95%1.55B
441.56%2.83B
478.61%1.96B
3,016.18%786.24M
-80.34%743.4M
Cash inflows from investing activities
-95.07%6.14M
-50.68%762.51M
-69.60%860.58M
-83.34%326.47M
-84.18%124.38M
107.95%1.55B
439.94%2.83B
477.25%1.96B
3,016.21%786.24M
-80.34%743.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.74%74.67M
289.87%1.19B
249.62%534.68M
115.75%190.16M
-22.09%94.21M
-0.60%306.45M
-44.14%152.93M
-46.03%88.14M
24.18%120.92M
32.86%308.31M
Cash paid relating to other investing activities
----
-65.00%515.15M
-77.32%664M
-86.49%233M
-64.00%233M
55.71%1.47B
310.63%2.93B
376.09%1.72B
447.29%647.25M
-73.92%945.14M
Cash outflows from investing activities
-77.18%74.67M
-3.84%1.71B
-61.08%1.2B
-76.66%423.16M
-57.40%327.21M
41.86%1.78B
212.19%3.08B
244.92%1.81B
256.23%768.17M
-67.49%1.25B
Net cash flows from investing activities
66.21%-68.53M
-307.98%-947.38M
-35.56%-338.1M
-165.82%-96.69M
-1,222.21%-202.83M
54.47%-232.21M
46.05%-249.42M
178.94%146.89M
109.49%18.07M
-592.66%-510.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
509.01%800M
505.51%795.4M
----
----
--131.36M
Cash from borrowing
215.79%91.58M
-0.74%382.31M
-34.79%175.07M
-62.38%79M
-66.71%29M
50.12%385.18M
34.23%268.46M
110.00%210M
74.20%87.1M
161.82%256.58M
Cash inflows from financing activities
215.79%91.58M
-67.74%382.31M
-83.54%175.07M
-62.38%79M
-66.71%29M
205.51%1.19B
152.52%1.06B
10.56%210M
74.20%87.1M
129.63%387.94M
Borrowing repayment
--39M
-58.97%160M
-82.57%67.96M
----
----
132.14%390M
297.96%390M
114.29%210M
-18.37%80M
--168M
Dividend interest payment
185.60%2.79M
20.68%27.77M
11.48%25.84M
-42.90%2.03M
-37.55%976.45K
12.54%23.01M
15.17%23.18M
233.83%3.56M
303.74%1.56M
22.67%20.45M
Cash payments relating to other financing activities
-25.58%3.03M
-39.52%13.28M
-35.14%8.1M
-26.02%6.36M
-0.16%4.07M
42.30%21.96M
-81.33%12.49M
-91.34%8.59M
--4.08M
-82.46%15.43M
Cash outflows from financing activities
787.48%44.82M
-53.78%201.05M
-76.06%101.9M
-96.22%8.39M
-94.10%5.05M
113.35%434.97M
130.09%425.67M
12.01%222.15M
-12.95%85.64M
94.85%203.88M
Net cash flows from financing activities
95.24%46.76M
-75.84%181.26M
-88.53%73.17M
681.10%70.61M
1,543.93%23.95M
307.59%750.21M
170.08%638.19M
-44.72%-12.15M
103.01%1.46M
186.22%184.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.59%-412.35K
-41.63%1.15M
-36.21%2.27M
164.28%2.96M
-188.82%-1.69M
185.08%1.98M
317.54%3.56M
162.68%1.12M
-714.97%-584.96K
-26.36%-2.32M
Net increase in cash and cash equivalents
104.80%7.78M
-186.70%-600.27M
-130.73%-148.25M
-83.11%34.34M
-506.09%-162.21M
376.30%692.33M
446.46%482.43M
249.10%203.34M
114.08%39.94M
-369.23%-250.57M
Add:Begin period cash and cash equivalents
-69.13%268.06M
393.38%868.32M
393.38%868.32M
393.38%868.32M
393.38%868.32M
-58.74%175.99M
-58.74%175.99M
-58.74%175.99M
-58.74%175.99M
27.91%426.57M
End period cash equivalent
-60.94%275.84M
-69.13%268.06M
9.36%720.07M
137.96%902.66M
227.00%706.11M
393.38%868.32M
129.16%658.43M
30.72%379.34M
51.16%215.94M
-58.74%175.99M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 17.38%303.02M-9.60%1.19B-9.81%966.99M-14.15%587.95M-19.17%258.16M0.07%1.31B5.53%1.07B4.73%684.82M35.64%319.38M17.59%1.31B
Refunds of taxes and levies ----------------------129.69K--29.5M--29.5M--------
Cash received relating to other operating activities -66.57%11.83M-48.54%187.82M-28.96%134.87M-44.54%74.72M40.01%35.39M65.85%365.02M344.29%189.84M654.47%134.72M202.84%25.28M426.67%220.09M
Cash inflows from operating activities 7.26%314.85M-18.08%1.38B-14.68%1.1B-21.95%662.67M-14.83%293.55M9.52%1.68B21.99%1.29B26.40%849.05M41.36%344.66M30.17%1.53B
Goods services cash paid -1.61%196.7M-16.24%810.75M-20.50%695.72M-23.74%416.01M-11.87%199.93M-7.22%967.96M7.56%875.16M7.85%545.53M-5.62%226.86M22.18%1.04B
Staff behalf paid -8.30%25.23M-6.73%114.54M-4.01%85.45M-5.76%57.86M-11.26%27.51M8.22%122.81M14.56%89.02M16.12%61.39M13.92%31M13.28%113.49M
All taxes paid 60.44%16.02M-17.61%37.79M-23.58%26.05M-29.38%15.84M137.97%9.98M-11.56%45.86M35.14%34.09M33.47%22.43M-61.15%4.2M23.26%51.86M
Cash paid relating to other operating activities 24.28%46.93M-33.09%247.28M-11.26%180.23M-24.11%115.51M-38.70%37.77M50.10%369.55M278.49%203.09M319.00%152.21M490.29%61.6M220.02%246.2M
Cash outflows from operating activities 3.52%284.88M-19.64%1.21B-17.81%987.44M-22.56%605.22M-14.98%275.19M3.53%1.51B23.82%1.2B27.74%781.57M12.06%323.66M35.58%1.45B
Net cash flows from operating activities 63.22%29.97M-4.44%164.71M26.99%114.41M-14.86%57.45M-12.56%18.36M121.80%172.36M1.87%90.1M12.68%67.48M146.65%21M-25.45%77.71M
Investing cash flow
Cash received from returns on investments ------------------------114.01%5.53M160.16%3.74M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,363.80%192.5K1,890.66%155.53K1,890.66%155.53K1,473.94%122.97K-72.77%7.81K-44.22%7.81K8.21%7.81K--7.81K313.49%28.7K
Cash received relating to other investing activities -95.06%6.14M-50.69%762.32M-69.54%860.42M-83.32%326.31M-84.20%124.26M107.95%1.55B441.56%2.83B478.61%1.96B3,016.18%786.24M-80.34%743.4M
Cash inflows from investing activities -95.07%6.14M-50.68%762.51M-69.60%860.58M-83.34%326.47M-84.18%124.38M107.95%1.55B439.94%2.83B477.25%1.96B3,016.21%786.24M-80.34%743.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.74%74.67M289.87%1.19B249.62%534.68M115.75%190.16M-22.09%94.21M-0.60%306.45M-44.14%152.93M-46.03%88.14M24.18%120.92M32.86%308.31M
Cash paid relating to other investing activities -----65.00%515.15M-77.32%664M-86.49%233M-64.00%233M55.71%1.47B310.63%2.93B376.09%1.72B447.29%647.25M-73.92%945.14M
Cash outflows from investing activities -77.18%74.67M-3.84%1.71B-61.08%1.2B-76.66%423.16M-57.40%327.21M41.86%1.78B212.19%3.08B244.92%1.81B256.23%768.17M-67.49%1.25B
Net cash flows from investing activities 66.21%-68.53M-307.98%-947.38M-35.56%-338.1M-165.82%-96.69M-1,222.21%-202.83M54.47%-232.21M46.05%-249.42M178.94%146.89M109.49%18.07M-592.66%-510.02M
Financing cash flow
Cash received from capital contributions --------------------509.01%800M505.51%795.4M----------131.36M
Cash from borrowing 215.79%91.58M-0.74%382.31M-34.79%175.07M-62.38%79M-66.71%29M50.12%385.18M34.23%268.46M110.00%210M74.20%87.1M161.82%256.58M
Cash inflows from financing activities 215.79%91.58M-67.74%382.31M-83.54%175.07M-62.38%79M-66.71%29M205.51%1.19B152.52%1.06B10.56%210M74.20%87.1M129.63%387.94M
Borrowing repayment --39M-58.97%160M-82.57%67.96M--------132.14%390M297.96%390M114.29%210M-18.37%80M--168M
Dividend interest payment 185.60%2.79M20.68%27.77M11.48%25.84M-42.90%2.03M-37.55%976.45K12.54%23.01M15.17%23.18M233.83%3.56M303.74%1.56M22.67%20.45M
Cash payments relating to other financing activities -25.58%3.03M-39.52%13.28M-35.14%8.1M-26.02%6.36M-0.16%4.07M42.30%21.96M-81.33%12.49M-91.34%8.59M--4.08M-82.46%15.43M
Cash outflows from financing activities 787.48%44.82M-53.78%201.05M-76.06%101.9M-96.22%8.39M-94.10%5.05M113.35%434.97M130.09%425.67M12.01%222.15M-12.95%85.64M94.85%203.88M
Net cash flows from financing activities 95.24%46.76M-75.84%181.26M-88.53%73.17M681.10%70.61M1,543.93%23.95M307.59%750.21M170.08%638.19M-44.72%-12.15M103.01%1.46M186.22%184.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.59%-412.35K-41.63%1.15M-36.21%2.27M164.28%2.96M-188.82%-1.69M185.08%1.98M317.54%3.56M162.68%1.12M-714.97%-584.96K-26.36%-2.32M
Net increase in cash and cash equivalents 104.80%7.78M-186.70%-600.27M-130.73%-148.25M-83.11%34.34M-506.09%-162.21M376.30%692.33M446.46%482.43M249.10%203.34M114.08%39.94M-369.23%-250.57M
Add:Begin period cash and cash equivalents -69.13%268.06M393.38%868.32M393.38%868.32M393.38%868.32M393.38%868.32M-58.74%175.99M-58.74%175.99M-58.74%175.99M-58.74%175.99M27.91%426.57M
End period cash equivalent -60.94%275.84M-69.13%268.06M9.36%720.07M137.96%902.66M227.00%706.11M393.38%868.32M129.16%658.43M30.72%379.34M51.16%215.94M-58.74%175.99M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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