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Beijing Changjiu Logistics Corp. (603569)

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  • 6.69
  • -0.03-0.45%
Market Closed Apr 30 15:00 CST
4.04BMarket Cap-44.60P/E (TTM)

Beijing Changjiu Logistics Corp. (603569) Cash Flow

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YOY yoy
Hide blank lines 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
4.26%1.32B
10.88%5.13B
19.54%3.81B
25.14%2.52B
25.09%1.27B
7.01%4.62B
-3.46%3.19B
-3.19%2.02B
-3.23%1.01B
6.20%4.32B
Refunds of taxes and levies
-87.72%895.56K
228.85%18.81M
171.75%19.93M
394.24%16.86M
453.80%7.29M
-92.43%5.72M
-51.35%7.33M
-23.93%3.41M
755.54%1.32M
-8.97%75.51M
Cash received relating to other operating activities
-5.29%56.49M
64.89%348.52M
92.83%277.91M
154.31%162.71M
96.65%59.65M
11.28%211.36M
-2.54%144.12M
-27.28%63.98M
-18.21%30.33M
-28.36%189.94M
Cash inflows from operating activities
3.33%1.38B
13.49%5.49B
23.04%4.11B
29.71%2.7B
27.71%1.33B
5.55%4.84B
-3.63%3.34B
-4.21%2.08B
-3.64%1.04B
3.84%4.59B
Goods services cash paid
6.48%1.13B
14.64%4.35B
24.65%3.35B
25.90%2.09B
24.37%1.06B
8.59%3.8B
2.80%2.69B
-3.61%1.66B
1.66%851.81M
-7.78%3.5B
Staff behalf paid
-4.98%60.18M
-1.44%240.11M
-0.64%183.49M
-4.60%121.42M
-5.44%63.33M
-5.27%243.61M
-5.00%184.67M
-3.49%127.28M
-9.84%66.98M
10.18%257.17M
All taxes paid
-14.98%26.39M
12.39%145.06M
7.81%108.05M
-14.05%62.79M
-21.43%31.04M
-18.17%129.06M
-20.08%100.22M
-13.97%73.05M
5.82%39.51M
7.73%157.72M
Cash paid relating to other operating activities
-30.76%52.62M
74.47%428.89M
46.48%292.12M
53.25%211.75M
71.08%75.99M
1.68%245.82M
-16.21%199.42M
-5.00%138.17M
-28.35%44.42M
15.26%241.77M
Cash outflows from operating activities
3.05%1.27B
17.01%5.17B
24.02%3.93B
24.39%2.48B
22.64%1.23B
6.32%4.42B
-0.01%3.17B
-4.12%2B
-0.87%1B
-5.21%4.15B
Net cash flows from operating activities
6.68%110.81M
-23.21%325.59M
4.68%175.57M
150.68%220.12M
150.24%103.87M
-1.83%423.99M
-42.76%167.72M
-6.12%87.81M
-42.41%41.51M
1,170.37%431.9M
Investing cash flow
Cash received from disposal of investments
--30M
-99.68%665.28K
-98.79%665.28K
----
----
425.00%210M
37.50%55M
----
----
-85.19%40M
Cash received from returns on investments
--33.61K
1,673.86%7.01M
6,771.07%5.09M
--83.06K
----
-75.86%395.44K
-95.48%74.07K
----
----
172.77%1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.88%170.53K
1,878.41%196.76M
1,746.48%155.96M
-92.02%664.56K
-98.55%118.52K
375.89%9.95M
613.07%8.45M
772.23%8.32M
3,589.08%8.2M
282.89%2.09M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--29.99M
--30M
--15M
----
----
Cash received relating to other investing activities
----
2,769.10%4.06M
----
----
----
--141.51K
----
----
----
----
Cash inflows from investing activities
25,383.79%30.2M
-16.76%208.5M
72.92%161.71M
-96.79%747.62K
-98.55%118.52K
472.81%250.47M
118.39%93.52M
-69.88%23.32M
3,119.07%8.2M
-83.87%43.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.20%10.79M
-75.66%38.32M
-81.47%21.73M
-75.82%14.04M
40.17%9.13M
-19.68%157.42M
157.38%117.3M
141.54%58.04M
-57.49%6.51M
108.98%196M
Cash paid to acquire investments
--100M
----
----
----
----
4,290,757.19%210.25M
5,257.14%210M
----
----
-100.00%4.9K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.32M
Cash paid relating to other investing activities
----
8,634.06%9.6M
----
----
----
-97.20%109.89K
--368.51K
----
----
--3.92M
Cash outflows from investing activities
1,113.77%110.79M
-86.97%47.92M
-93.37%21.73M
-75.82%14.04M
40.17%9.13M
82.76%367.78M
544.82%327.67M
-9.48%58.04M
-57.51%6.51M
-51.34%201.24M
Net cash flows from investing activities
-794.48%-80.58M
236.89%160.58M
159.78%139.98M
61.72%-13.29M
-634.64%-9.01M
25.53%-117.3M
-2,829.17%-234.15M
-360.63%-34.72M
111.18%1.69M
-10.57%-157.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--277K
----
----
----
----
Cash from borrowing
12.83%161.09M
36.83%1.63B
21.06%1.03B
3.25%529.25M
-36.54%142.77M
6.27%1.19B
-0.90%851.31M
-14.94%512.58M
-25.76%224.95M
-16.38%1.12B
Cash received relating to other financing activities
-86.80%850.72K
1.03%22.97M
94.39%24.11M
1,044.69%23.4M
97.81%6.44M
-24.67%22.74M
-37.54%12.4M
14,330.98%2.04M
22,894.16%3.26M
--30.19M
Cash inflows from financing activities
8.53%161.94M
36.13%1.65B
22.11%1.05B
7.39%552.65M
-34.62%149.21M
5.48%1.21B
-1.72%863.71M
-14.60%514.62M
-24.69%228.21M
-14.13%1.15B
Borrowing repayment
-17.47%89.51M
32.93%1.42B
27.11%925.38M
12.46%576.63M
-57.04%108.46M
-14.69%1.07B
-31.15%728.01M
-17.79%512.76M
-7.25%252.5M
-0.59%1.25B
Dividend interest payment
-29.84%4.47M
159.47%261.93M
-15.75%53.47M
-10.03%47.72M
22.22%6.37M
132.69%100.95M
98.80%63.47M
180.47%53.03M
-53.29%5.21M
-21.20%43.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,609.69%25.17M
--1.68M
--1.68M
----
-86.38%1.47M
----
----
----
438.09%10.81M
Cash payments relating to other financing activities
3.63%42.25M
-39.11%212.39M
15.29%127.21M
-87.57%7.56M
2,069.38%40.78M
266.72%348.83M
253.49%110.34M
318.57%60.8M
-92.10%1.88M
-51.43%95.12M
Cash outflows from financing activities
-12.45%136.24M
24.79%1.9B
22.65%1.11B
0.85%631.91M
-40.06%155.61M
9.14%1.52B
-19.52%901.82M
-4.65%626.6M
-15.50%259.59M
-7.93%1.39B
Net cash flows from financing activities
501.55%25.7M
20.21%-243.93M
-34.86%-51.39M
29.22%-79.26M
79.60%-6.4M
-26.60%-305.7M
84.23%-38.1M
-105.44%-111.97M
-649.12%-31.38M
-40.30%-241.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-472.20%-8.25M
-161.72%-5.76M
-131.20%-1.14M
2,616.18%2.67M
468.81%2.22M
98.68%9.34M
-33.29%3.66M
-98.69%98.48K
-156.87%-600.8K
-37.77%4.7M
Net increase in cash and cash equivalents
-47.42%47.68M
2,190.16%236.48M
360.76%263.02M
321.55%130.24M
708.93%90.67M
-72.55%10.33M
-306.44%-100.87M
-198.19%-58.79M
-78.68%11.21M
113.78%37.62M
Add:Begin period cash and cash equivalents
38.82%845.73M
1.72%609.25M
1.72%609.25M
1.72%609.25M
1.72%609.25M
6.70%598.92M
6.70%598.92M
6.70%598.92M
6.70%598.92M
-32.72%561.31M
End period cash equivalent
27.64%893.41M
38.82%845.73M
75.14%872.27M
36.91%739.49M
14.72%699.92M
1.72%609.25M
-18.37%498.06M
-13.05%540.14M
-0.61%610.13M
6.71%598.92M
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)
--
--
--
ShinWing 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 4.26%1.32B10.88%5.13B19.54%3.81B25.14%2.52B25.09%1.27B7.01%4.62B-3.46%3.19B-3.19%2.02B-3.23%1.01B6.20%4.32B
Refunds of taxes and levies -87.72%895.56K228.85%18.81M171.75%19.93M394.24%16.86M453.80%7.29M-92.43%5.72M-51.35%7.33M-23.93%3.41M755.54%1.32M-8.97%75.51M
Cash received relating to other operating activities -5.29%56.49M64.89%348.52M92.83%277.91M154.31%162.71M96.65%59.65M11.28%211.36M-2.54%144.12M-27.28%63.98M-18.21%30.33M-28.36%189.94M
Cash inflows from operating activities 3.33%1.38B13.49%5.49B23.04%4.11B29.71%2.7B27.71%1.33B5.55%4.84B-3.63%3.34B-4.21%2.08B-3.64%1.04B3.84%4.59B
Goods services cash paid 6.48%1.13B14.64%4.35B24.65%3.35B25.90%2.09B24.37%1.06B8.59%3.8B2.80%2.69B-3.61%1.66B1.66%851.81M-7.78%3.5B
Staff behalf paid -4.98%60.18M-1.44%240.11M-0.64%183.49M-4.60%121.42M-5.44%63.33M-5.27%243.61M-5.00%184.67M-3.49%127.28M-9.84%66.98M10.18%257.17M
All taxes paid -14.98%26.39M12.39%145.06M7.81%108.05M-14.05%62.79M-21.43%31.04M-18.17%129.06M-20.08%100.22M-13.97%73.05M5.82%39.51M7.73%157.72M
Cash paid relating to other operating activities -30.76%52.62M74.47%428.89M46.48%292.12M53.25%211.75M71.08%75.99M1.68%245.82M-16.21%199.42M-5.00%138.17M-28.35%44.42M15.26%241.77M
Cash outflows from operating activities 3.05%1.27B17.01%5.17B24.02%3.93B24.39%2.48B22.64%1.23B6.32%4.42B-0.01%3.17B-4.12%2B-0.87%1B-5.21%4.15B
Net cash flows from operating activities 6.68%110.81M-23.21%325.59M4.68%175.57M150.68%220.12M150.24%103.87M-1.83%423.99M-42.76%167.72M-6.12%87.81M-42.41%41.51M1,170.37%431.9M
Investing cash flow
Cash received from disposal of investments --30M-99.68%665.28K-98.79%665.28K--------425.00%210M37.50%55M---------85.19%40M
Cash received from returns on investments --33.61K1,673.86%7.01M6,771.07%5.09M--83.06K-----75.86%395.44K-95.48%74.07K--------172.77%1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.88%170.53K1,878.41%196.76M1,746.48%155.96M-92.02%664.56K-98.55%118.52K375.89%9.95M613.07%8.45M772.23%8.32M3,589.08%8.2M282.89%2.09M
Net cash received from disposal of subsidiaries and other business units ----------------------29.99M--30M--15M--------
Cash received relating to other investing activities ----2,769.10%4.06M--------------141.51K----------------
Cash inflows from investing activities 25,383.79%30.2M-16.76%208.5M72.92%161.71M-96.79%747.62K-98.55%118.52K472.81%250.47M118.39%93.52M-69.88%23.32M3,119.07%8.2M-83.87%43.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.20%10.79M-75.66%38.32M-81.47%21.73M-75.82%14.04M40.17%9.13M-19.68%157.42M157.38%117.3M141.54%58.04M-57.49%6.51M108.98%196M
Cash paid to acquire investments --100M----------------4,290,757.19%210.25M5,257.14%210M---------100.00%4.9K
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.32M
Cash paid relating to other investing activities ----8,634.06%9.6M-------------97.20%109.89K--368.51K----------3.92M
Cash outflows from investing activities 1,113.77%110.79M-86.97%47.92M-93.37%21.73M-75.82%14.04M40.17%9.13M82.76%367.78M544.82%327.67M-9.48%58.04M-57.51%6.51M-51.34%201.24M
Net cash flows from investing activities -794.48%-80.58M236.89%160.58M159.78%139.98M61.72%-13.29M-634.64%-9.01M25.53%-117.3M-2,829.17%-234.15M-360.63%-34.72M111.18%1.69M-10.57%-157.51M
Financing cash flow
Cash received from capital contributions ----------------------277K----------------
Cash from borrowing 12.83%161.09M36.83%1.63B21.06%1.03B3.25%529.25M-36.54%142.77M6.27%1.19B-0.90%851.31M-14.94%512.58M-25.76%224.95M-16.38%1.12B
Cash received relating to other financing activities -86.80%850.72K1.03%22.97M94.39%24.11M1,044.69%23.4M97.81%6.44M-24.67%22.74M-37.54%12.4M14,330.98%2.04M22,894.16%3.26M--30.19M
Cash inflows from financing activities 8.53%161.94M36.13%1.65B22.11%1.05B7.39%552.65M-34.62%149.21M5.48%1.21B-1.72%863.71M-14.60%514.62M-24.69%228.21M-14.13%1.15B
Borrowing repayment -17.47%89.51M32.93%1.42B27.11%925.38M12.46%576.63M-57.04%108.46M-14.69%1.07B-31.15%728.01M-17.79%512.76M-7.25%252.5M-0.59%1.25B
Dividend interest payment -29.84%4.47M159.47%261.93M-15.75%53.47M-10.03%47.72M22.22%6.37M132.69%100.95M98.80%63.47M180.47%53.03M-53.29%5.21M-21.20%43.38M
-Including:Cash payments for dividends or profit to minority shareholders ----1,609.69%25.17M--1.68M--1.68M-----86.38%1.47M------------438.09%10.81M
Cash payments relating to other financing activities 3.63%42.25M-39.11%212.39M15.29%127.21M-87.57%7.56M2,069.38%40.78M266.72%348.83M253.49%110.34M318.57%60.8M-92.10%1.88M-51.43%95.12M
Cash outflows from financing activities -12.45%136.24M24.79%1.9B22.65%1.11B0.85%631.91M-40.06%155.61M9.14%1.52B-19.52%901.82M-4.65%626.6M-15.50%259.59M-7.93%1.39B
Net cash flows from financing activities 501.55%25.7M20.21%-243.93M-34.86%-51.39M29.22%-79.26M79.60%-6.4M-26.60%-305.7M84.23%-38.1M-105.44%-111.97M-649.12%-31.38M-40.30%-241.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -472.20%-8.25M-161.72%-5.76M-131.20%-1.14M2,616.18%2.67M468.81%2.22M98.68%9.34M-33.29%3.66M-98.69%98.48K-156.87%-600.8K-37.77%4.7M
Net increase in cash and cash equivalents -47.42%47.68M2,190.16%236.48M360.76%263.02M321.55%130.24M708.93%90.67M-72.55%10.33M-306.44%-100.87M-198.19%-58.79M-78.68%11.21M113.78%37.62M
Add:Begin period cash and cash equivalents 38.82%845.73M1.72%609.25M1.72%609.25M1.72%609.25M1.72%609.25M6.70%598.92M6.70%598.92M6.70%598.92M6.70%598.92M-32.72%561.31M
End period cash equivalent 27.64%893.41M38.82%845.73M75.14%872.27M36.91%739.49M14.72%699.92M1.72%609.25M-18.37%498.06M-13.05%540.14M-0.61%610.13M6.71%598.92M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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