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China Master Logistics (603967)

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  • 13.16
  • -0.22-1.64%
Trading May 20 09:42 CST
4.56BMarket Cap15.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Master Logistics (603967) Cash Flow

All
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
-8.25%2.5B
-10.37%10.54B
-8.85%7.92B
4.44%5.17B
25.78%2.72B
68.54%11.76B
68.07%8.69B
48.29%4.95B
31.03%2.16B
-42.81%6.98B
Refunds of taxes and levies
--8.12K
667.02%4.05M
740.23%3.53M
131.23%962.59K
----
-96.94%528.13K
-97.52%420.15K
-97.55%416.28K
----
12.78%17.24M
Cash received relating to other operating activities
-47.64%40.19M
-29.46%263.57M
-28.44%221.08M
-21.67%140.51M
-46.75%76.76M
125.41%373.68M
5.83%308.93M
497.83%179.38M
518.81%144.15M
-6.63%165.77M
Cash inflows from operating activities
-9.33%2.54B
-10.93%10.8B
-9.49%8.15B
3.54%5.31B
21.24%2.8B
69.46%12.13B
64.24%9B
51.54%5.13B
37.81%2.31B
-42.22%7.16B
Goods services cash paid
-3.09%2.3B
-13.59%9.41B
-12.52%7.09B
-0.22%4.58B
15.57%2.37B
72.74%10.89B
73.05%8.11B
55.02%4.59B
42.84%2.05B
-44.08%6.3B
Staff behalf paid
5.41%114.8M
14.34%342.42M
11.25%251.19M
13.18%178.95M
13.91%108.91M
-0.13%299.49M
-1.22%225.79M
-2.75%158.11M
-0.61%95.6M
3.48%299.88M
All taxes paid
17.70%41.37M
9.85%180.7M
2.22%130.39M
3.19%89.73M
18.07%35.15M
38.06%164.49M
49.12%127.57M
59.96%86.95M
41.46%29.77M
6.95%119.15M
Cash paid relating to other operating activities
-27.83%58.15M
-29.69%208.4M
-9.50%203.32M
-3.57%142.3M
-31.55%80.57M
-9.52%296.4M
-50.27%224.67M
-38.02%147.57M
24.54%117.71M
-11.79%327.6M
Cash outflows from operating activities
-3.22%2.52B
-12.95%10.14B
-11.61%7.68B
0.17%4.99B
13.12%2.6B
65.23%11.65B
59.34%8.68B
45.87%4.98B
39.24%2.3B
-41.47%7.05B
Net cash flows from operating activities
-89.57%20.64M
37.75%664.57M
48.77%471.02M
118.13%319.5M
2,062.71%197.88M
343.41%482.46M
953.69%316.61M
569.81%146.47M
-61.37%9.15M
-68.47%108.8M
Investing cash flow
Cash received from disposal of investments
----
298.65%59M
19.76%10M
36.05%10M
--3.5M
-82.17%14.8M
-89.94%8.35M
-81.74%7.35M
----
2,998.84%83.01M
Cash received from returns on investments
----
94.79%20.3M
52.25%15.87M
3,120.65%14.16M
----
-57.16%10.42M
-60.78%10.42M
-96.12%439.64K
----
-58.80%24.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--315.99K
46.54%2.75M
67.34%1.04M
124.80%337.19K
----
-52.00%1.88M
-79.78%623K
-95.04%150K
-91.76%150K
-67.37%3.91M
Net cash received from disposal of subsidiaries and other business units
--145.65M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--325.73K
50.30%150.68M
49.81%150.19M
49.81%150.19M
----
-39.39%100.25M
-39.39%100.25M
-39.39%100.25M
----
26.09%165.4M
Cash inflows from investing activities
4,079.88%146.3M
82.75%232.73M
48.02%177.1M
61.46%174.69M
2,233.33%3.5M
-53.96%127.35M
-56.97%119.65M
-50.82%108.19M
-99.76%150K
35.03%276.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.77%5.12M
-58.84%75.15M
-60.02%53.75M
-63.98%44.37M
-55.55%41.89M
55.13%182.58M
41.35%134.44M
79.91%123.16M
155.53%94.24M
-34.23%117.7M
Cash paid to acquire investments
----
--16.28M
--12M
----
----
----
----
----
----
214.24%24.03M
Cash paid relating to other investing activities
--12.85K
93.51%193.51M
50.16%150.16M
50.08%150.08M
----
-39.39%100M
-39.39%100M
-39.39%100M
----
153.85%165M
Cash outflows from investing activities
-87.74%5.14M
0.83%284.94M
-7.90%215.91M
-12.87%194.44M
-55.55%41.89M
-7.87%282.58M
-15.72%234.44M
-11.27%223.16M
-57.15%94.24M
21.91%306.73M
Net cash flows from investing activities
467.73%141.16M
66.37%-52.21M
66.19%-38.81M
82.82%-19.75M
59.20%-38.39M
-416.01%-155.23M
-108,629.03%-114.79M
-264.88%-114.97M
40.44%-94.09M
35.62%-30.08M
Financing cash flow
Cash received from capital contributions
----
-94.00%500K
----
----
----
-19.49%8.33M
-19.49%8.33M
-43.17%5.88M
----
15.20%10.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-94.00%500K
----
----
----
-19.49%8.33M
-19.49%8.33M
-43.17%5.88M
----
15.20%10.35M
Cash from borrowing
-93.57%5.14M
-53.34%359.17M
-59.48%269.08M
-42.53%261.47M
-72.86%79.96M
69.07%769.83M
202.61%664.06M
281.97%454.96M
535.47%294.63M
-50.04%455.33M
Cash received relating to other financing activities
----
-99.95%13.22K
353.65%13.17K
--13.14K
--901.71
--24.52M
-98.99%2.9K
--0
----
----
Cash inflows from financing activities
-93.57%5.14M
-55.19%359.68M
-59.98%269.09M
-43.26%261.49M
-72.86%79.96M
72.37%802.67M
192.24%672.4M
255.34%460.84M
422.76%294.63M
-49.40%465.68M
Borrowing repayment
-21.61%78.14M
-26.90%530.72M
-26.61%459.67M
-0.45%353.52M
-24.12%99.68M
60.07%725.98M
66.37%626.32M
70.77%355.12M
19.81%131.37M
-46.73%453.55M
Dividend interest payment
-85.55%488.66K
20.61%262.96M
19.75%240.84M
21.85%236.25M
62.03%3.38M
7.37%218.03M
5.52%201.12M
2.61%193.89M
-58.74%2.09M
12.35%203.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
56.02%45.08M
40.54%26.83M
30.59%24.06M
--604.78K
-19.65%28.89M
-34.91%19.09M
-37.18%18.43M
----
-3.80%35.96M
Cash payments relating to other financing activities
88.97%18.68M
5.39%65.86M
118.34%94.19M
-4.77%20.24M
-0.55%9.88M
-11.07%62.49M
-21.10%43.14M
-38.66%21.25M
-57.82%9.94M
-10.68%70.27M
Cash outflows from financing activities
-13.85%97.3M
-14.60%859.54M
-8.72%794.7M
6.97%610.01M
-21.23%112.95M
38.47%1.01B
40.02%870.58M
32.14%570.26M
3.71%143.39M
-34.56%726.87M
Net cash flows from financing activities
-179.38%-92.16M
-145.24%-499.86M
-165.22%-525.61M
-218.53%-348.52M
-121.81%-32.99M
21.96%-203.83M
49.40%-198.18M
63.75%-109.42M
284.64%151.23M
-37.16%-261.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-715.02%-9.6M
-421.79%-8.38M
7.07%-2.42M
224.37%3.32M
163.97%1.56M
691.73%2.6M
-212.45%-2.61M
172.06%1.02M
71.89%-2.44M
-99.18%328.74K
Net increase in cash and cash equivalents
-53.12%60.04M
-17.36%104.13M
-9,410.75%-95.83M
40.88%-45.46M
100.57%128.07M
169.18%126.01M
100.29%1.03M
78.99%-76.89M
128.39%63.85M
-223.27%-182.14M
Add:Begin period cash and cash equivalents
17.94%684.68M
27.72%580.55M
27.72%580.55M
27.72%580.55M
27.44%580.55M
-28.61%454.54M
-28.61%454.54M
-28.61%454.54M
-28.45%455.53M
30.22%636.68M
End period cash equivalent
5.09%744.72M
17.94%684.68M
6.40%484.72M
41.69%535.09M
36.43%708.62M
27.72%580.55M
64.30%455.57M
39.50%377.65M
26.12%519.38M
-28.61%454.54M
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 -8.25%2.5B-10.37%10.54B-8.85%7.92B4.44%5.17B25.78%2.72B68.54%11.76B68.07%8.69B48.29%4.95B31.03%2.16B-42.81%6.98B
Refunds of taxes and levies --8.12K667.02%4.05M740.23%3.53M131.23%962.59K-----96.94%528.13K-97.52%420.15K-97.55%416.28K----12.78%17.24M
Cash received relating to other operating activities -47.64%40.19M-29.46%263.57M-28.44%221.08M-21.67%140.51M-46.75%76.76M125.41%373.68M5.83%308.93M497.83%179.38M518.81%144.15M-6.63%165.77M
Cash inflows from operating activities -9.33%2.54B-10.93%10.8B-9.49%8.15B3.54%5.31B21.24%2.8B69.46%12.13B64.24%9B51.54%5.13B37.81%2.31B-42.22%7.16B
Goods services cash paid -3.09%2.3B-13.59%9.41B-12.52%7.09B-0.22%4.58B15.57%2.37B72.74%10.89B73.05%8.11B55.02%4.59B42.84%2.05B-44.08%6.3B
Staff behalf paid 5.41%114.8M14.34%342.42M11.25%251.19M13.18%178.95M13.91%108.91M-0.13%299.49M-1.22%225.79M-2.75%158.11M-0.61%95.6M3.48%299.88M
All taxes paid 17.70%41.37M9.85%180.7M2.22%130.39M3.19%89.73M18.07%35.15M38.06%164.49M49.12%127.57M59.96%86.95M41.46%29.77M6.95%119.15M
Cash paid relating to other operating activities -27.83%58.15M-29.69%208.4M-9.50%203.32M-3.57%142.3M-31.55%80.57M-9.52%296.4M-50.27%224.67M-38.02%147.57M24.54%117.71M-11.79%327.6M
Cash outflows from operating activities -3.22%2.52B-12.95%10.14B-11.61%7.68B0.17%4.99B13.12%2.6B65.23%11.65B59.34%8.68B45.87%4.98B39.24%2.3B-41.47%7.05B
Net cash flows from operating activities -89.57%20.64M37.75%664.57M48.77%471.02M118.13%319.5M2,062.71%197.88M343.41%482.46M953.69%316.61M569.81%146.47M-61.37%9.15M-68.47%108.8M
Investing cash flow
Cash received from disposal of investments ----298.65%59M19.76%10M36.05%10M--3.5M-82.17%14.8M-89.94%8.35M-81.74%7.35M----2,998.84%83.01M
Cash received from returns on investments ----94.79%20.3M52.25%15.87M3,120.65%14.16M-----57.16%10.42M-60.78%10.42M-96.12%439.64K-----58.80%24.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --315.99K46.54%2.75M67.34%1.04M124.80%337.19K-----52.00%1.88M-79.78%623K-95.04%150K-91.76%150K-67.37%3.91M
Net cash received from disposal of subsidiaries and other business units --145.65M------------------------------------
Cash received relating to other investing activities --325.73K50.30%150.68M49.81%150.19M49.81%150.19M-----39.39%100.25M-39.39%100.25M-39.39%100.25M----26.09%165.4M
Cash inflows from investing activities 4,079.88%146.3M82.75%232.73M48.02%177.1M61.46%174.69M2,233.33%3.5M-53.96%127.35M-56.97%119.65M-50.82%108.19M-99.76%150K35.03%276.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.77%5.12M-58.84%75.15M-60.02%53.75M-63.98%44.37M-55.55%41.89M55.13%182.58M41.35%134.44M79.91%123.16M155.53%94.24M-34.23%117.7M
Cash paid to acquire investments ------16.28M--12M------------------------214.24%24.03M
Cash paid relating to other investing activities --12.85K93.51%193.51M50.16%150.16M50.08%150.08M-----39.39%100M-39.39%100M-39.39%100M----153.85%165M
Cash outflows from investing activities -87.74%5.14M0.83%284.94M-7.90%215.91M-12.87%194.44M-55.55%41.89M-7.87%282.58M-15.72%234.44M-11.27%223.16M-57.15%94.24M21.91%306.73M
Net cash flows from investing activities 467.73%141.16M66.37%-52.21M66.19%-38.81M82.82%-19.75M59.20%-38.39M-416.01%-155.23M-108,629.03%-114.79M-264.88%-114.97M40.44%-94.09M35.62%-30.08M
Financing cash flow
Cash received from capital contributions -----94.00%500K-------------19.49%8.33M-19.49%8.33M-43.17%5.88M----15.20%10.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----94.00%500K-------------19.49%8.33M-19.49%8.33M-43.17%5.88M----15.20%10.35M
Cash from borrowing -93.57%5.14M-53.34%359.17M-59.48%269.08M-42.53%261.47M-72.86%79.96M69.07%769.83M202.61%664.06M281.97%454.96M535.47%294.63M-50.04%455.33M
Cash received relating to other financing activities -----99.95%13.22K353.65%13.17K--13.14K--901.71--24.52M-98.99%2.9K--0--------
Cash inflows from financing activities -93.57%5.14M-55.19%359.68M-59.98%269.09M-43.26%261.49M-72.86%79.96M72.37%802.67M192.24%672.4M255.34%460.84M422.76%294.63M-49.40%465.68M
Borrowing repayment -21.61%78.14M-26.90%530.72M-26.61%459.67M-0.45%353.52M-24.12%99.68M60.07%725.98M66.37%626.32M70.77%355.12M19.81%131.37M-46.73%453.55M
Dividend interest payment -85.55%488.66K20.61%262.96M19.75%240.84M21.85%236.25M62.03%3.38M7.37%218.03M5.52%201.12M2.61%193.89M-58.74%2.09M12.35%203.06M
-Including:Cash payments for dividends or profit to minority shareholders ----56.02%45.08M40.54%26.83M30.59%24.06M--604.78K-19.65%28.89M-34.91%19.09M-37.18%18.43M-----3.80%35.96M
Cash payments relating to other financing activities 88.97%18.68M5.39%65.86M118.34%94.19M-4.77%20.24M-0.55%9.88M-11.07%62.49M-21.10%43.14M-38.66%21.25M-57.82%9.94M-10.68%70.27M
Cash outflows from financing activities -13.85%97.3M-14.60%859.54M-8.72%794.7M6.97%610.01M-21.23%112.95M38.47%1.01B40.02%870.58M32.14%570.26M3.71%143.39M-34.56%726.87M
Net cash flows from financing activities -179.38%-92.16M-145.24%-499.86M-165.22%-525.61M-218.53%-348.52M-121.81%-32.99M21.96%-203.83M49.40%-198.18M63.75%-109.42M284.64%151.23M-37.16%-261.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -715.02%-9.6M-421.79%-8.38M7.07%-2.42M224.37%3.32M163.97%1.56M691.73%2.6M-212.45%-2.61M172.06%1.02M71.89%-2.44M-99.18%328.74K
Net increase in cash and cash equivalents -53.12%60.04M-17.36%104.13M-9,410.75%-95.83M40.88%-45.46M100.57%128.07M169.18%126.01M100.29%1.03M78.99%-76.89M128.39%63.85M-223.27%-182.14M
Add:Begin period cash and cash equivalents 17.94%684.68M27.72%580.55M27.72%580.55M27.72%580.55M27.44%580.55M-28.61%454.54M-28.61%454.54M-28.61%454.54M-28.45%455.53M30.22%636.68M
End period cash equivalent 5.09%744.72M17.94%684.68M6.40%484.72M41.69%535.09M36.43%708.62M27.72%580.55M64.30%455.57M39.50%377.65M26.12%519.38M-28.61%454.54M
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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