CTS International Logistics Corporation Limited
SSE:603128.SS
7.16 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 169.349 | 136.533 | 166.495 | 52.088 | 213.157 | 130.251 | 221.023 | 153.762 | 254.033 | 228.684 | 251.858 | 166.96 | 195.207 | 289.437 | 185.139 | 126.787 | 132.602 | 215.303 | 55.779 | 95.579 | 70.52 | 117.653 | 67.525 | 67.424 | 74.017 | 105.143 | 76.41 | 63.978 | 61.266 | 90.53 | 62.783 | 8.87 | 80.162 | 105.679 | 28.946 | 39.913 | 41.802 | 37.495 | 23.927 | 36.002 | 31.074 | 30.464 | 18.415 | 22.267 | 19.448 | 25.088 | 14.511 | 12.023 | 14.746 | 29.106 | 20.313 | 22.546 | 18.777 |
| Afschrijvingen & Amortisatie
| 0 | 27.16 | 27.16 | 37.481 | -67.637 | 36.212 | 36.212 | 43.091 | 43.091 | 40.415 | 40.415 | 79.934 | 79.934 | 17.027 | 17.027 | 57.985 | -28.964 | 28.964 | 0 | 56.113 | -29.767 | 29.767 | 0 | 65.67 | -31.928 | 31.928 | 0 | 62.316 | -33.661 | 33.661 | 0 | 56.618 | -19.29 | 19.29 | 0 | 27.09 | -12.591 | 12.591 | 0 | 18.552 | -10.615 | 10.615 | 0 | 18.155 | -8.455 | 8.455 | 0 | 16.244 | -7.929 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,490.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.997 | 0.997 | 0 | 0 | 12.081 | 0 | 0 | 0 | 25.944 | 0 | 0 | 0 | 30.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0 | 0.226 | 0 | 1.943 | 0 | 0.972 | 0 | 3.993 | 0 | 1.997 | 0 | 5.75 | 0 | 2.875 | 0 | 3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 202.536 | -61.097 | 61.097 | 0 | 1,588.618 | -364.716 | 364.716 | 0 | -1,564.413 | 845.181 | -845.181 | 0 | -713.093 | 329.692 | -329.692 | 0 | -252.05 | 62.251 | -62.251 | 0 | -151.658 | 91.509 | -91.509 | 0 | -113.571 | 90.517 | -90.517 | 0 | -49.674 | -259.806 | 259.806 | 0 | 153.159 | -76.793 | 76.793 | 0 | -103.675 | 111.587 | -111.587 | 0 | -235.791 | 29.444 | -29.444 | 0 | -430.465 | 127.162 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 212.388 | -84.597 | 84.597 | 0 | 1,570.646 | -341.679 | 341.679 | 0 | -1,575.419 | 793.146 | -793.146 | 0 | -639.903 | 378.92 | -378.92 | 0 | -274.163 | -9.191 | 9.191 | 0 | -251.717 | 125.585 | -125.585 | 0 | -34.745 | 39.504 | -39.504 | 0 | -165.68 | -146.782 | 146.782 | 0 | 256.292 | -244.304 | 244.304 | 0 | -129.418 | 51.819 | -51.819 | 0 | -247.128 | 15.744 | -15.744 | 0 | -448.425 | 169.489 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -9.853 | 23.499 | -23.499 | 0 | 17.972 | -23.037 | 23.037 | 0 | -14.938 | 52.035 | -52.035 | 0 | -103.476 | -49.002 | 49.002 | 0 | 21.921 | 72.07 | -72.07 | 0 | 100.494 | -33.626 | 33.626 | 0 | -79.377 | 51.24 | -51.24 | 0 | 114.062 | -112.052 | 112.052 | 0 | -107.126 | 169.507 | -169.507 | 0 | 19.994 | 62.642 | -62.642 | 0 | 7.504 | 13.7 | -13.7 | 0 | 17.96 | -42.326 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.081 | 0 | 0 | 0 | 25.944 | 0 | 0 | 0 | 30.286 | -0.226 | 0.226 | 0 | 0.192 | -0.628 | 0.628 | 0 | -0.435 | -0.45 | 0.45 | 0 | 0.551 | -0.226 | 0.226 | 0 | 1.943 | -0.972 | 0.972 | 0 | 3.993 | -1.997 | 1.997 | 0 | 5.75 | -2.875 | 2.875 | 0 | 3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -156.006 | -82.98 | -331.365 | -392.302 | 102.479 | -214.263 | -36.212 | -153.762 | 321.625 | -216.383 | -21.597 | 218.892 | -195.207 | -289.437 | -185.139 | -126.787 | -132.602 | -215.303 | -55.779 | -95.579 | -70.52 | -117.653 | -67.525 | -67.424 | -74.017 | -105.143 | -76.41 | -63.978 | -61.266 | -90.53 | -62.783 | -8.87 | -80.162 | -105.679 | -28.946 | -39.913 | -41.802 | -37.495 | -23.927 | -36.002 | -31.074 | -30.464 | -18.415 | -22.267 | -19.448 | -25.088 | -14.511 | -12.023 | -14.746 | -29.106 | -20.313 | -22.546 | -18.777 |
| Kasstroom uit Operationele Activiteiten
| 13.343 | 26.394 | -164.869 | -100.197 | 186.901 | 13.297 | 221.023 | 153.762 | 254.033 | 417.432 | 230.262 | 305.488 | 9.986 | -17.896 | -41.512 | -38.061 | 315.335 | 374.179 | 103.198 | 113.534 | 124.746 | -71.755 | 115.308 | -37.357 | 233.22 | -123.432 | 66.713 | 205.292 | 69.82 | 154.555 | -15.007 | 266.524 | -56.9 | 172.03 | 54.749 | 190.274 | -33.974 | 75.546 | -25.678 | -12.468 | 61.381 | 84.032 | 101.529 | -200.6 | 11.928 | -70.446 | 34.493 | -2.024 | 1.276 | 32.384 | -203.762 | 43.71 | 149.631 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.119 | -16.292 | -4.566 | -43.331 | -21.666 | -24.832 | -4.954 | -10.954 | -4.783 | -8.519 | -7.021 | -42.398 | 6.033 | -28.543 | -22.123 | -3.983 | -0.785 | -11.312 | -4.111 | -21.59 | -1.05 | -10.081 | -6.207 | -20.87 | -4.154 | -15.594 | -13.63 | -46.613 | -73.155 | -25.265 | -7.948 | -26.884 | -74.958 | -4.288 | -2.087 | -32.961 | 17.238 | -29.332 | -9.373 | -42.578 | -1.142 | -5.861 | -8.219 | -11.046 | -5.552 | -12.623 | -19.753 | -38.035 | -19.78 | -8.149 | -3.758 | -14.949 | -4.646 |
| Netto Overnames
| 0 | -21.735 | 0.202 | -30.191 | 178.597 | -0.245 | 0.245 | -62.309 | 0 | -9.256 | 0.097 | -95.666 | -290.47 | 24.23 | 10.102 | 1.752 | -16.264 | -37.209 | 0 | -415.557 | 0 | 0 | 0 | 0 | -56.69 | -2.05 | 0 | 0 | -15.943 | -3.115 | -169.053 | -24.534 | -229.171 | -66.147 | 0 | 0 | 0 | 0 | -137.41 | -1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.905 |
| Aankoop van Beleggingen
| 0 | 0 | -18.4 | -1.35 | 0 | -14.7 | 0 | -17.18 | -1.769 | 0 | -3.21 | -4.19 | -2.01 | 0 | -50.25 | 0 | 0 | 0 | 0 | -118.516 | 0 | 0 | 0 | 0 | 5.041 | 0 | 0 | 0 | 0 | 0 | 0 | 67.165 | 75.217 | 0 | 0 | 10 | 0 | 30 | -80 | 0 | 0 | -75 | -5 | 0 | 0 | 0 | -50.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.343 | 16.42 | 0 | -4.855 | 0 | 4.855 | 26.714 | -2 | 2 | 2.813 | 0 | -4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.987 | 3.339 | 3.901 | 12.106 | 43.415 | 10.784 | 0 | 0 | -27.222 | 3.036 | 0 | 0 | 0 | 0 | 0 | 9.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.374 | -0.001 | 0.004 | 204.961 | -194.757 | 0.883 | 0.402 | -97.095 | 0.294 | 1.072 | 0.097 | -36.882 | -301.97 | -4.27 | -89.898 | 9.745 | 1.632 | -34.966 | 0.627 | -360.57 | -48.87 | 3.012 | 0.356 | -1.007 | -4.154 | 1.843 | 0.124 | 1.139 | 0.069 | 2.118 | 0.172 | -26.884 | -74.958 | -6.846 | 0.919 | 1.028 | 0.645 | 3.318 | -9.373 | 78.338 | 0.202 | 2.095 | 0.132 | 24.773 | -24.874 | 55.466 | 0.252 | 4.333 | 0.187 | 10.907 | 0.071 | -12.043 | 0.094 |
| Kasstroom uit Investeringsactiviteiten
| -6.15 | -38.029 | -22.76 | 125.234 | -16.159 | -34.038 | 22.406 | -189.538 | -4.258 | -13.89 | -10.134 | -183.79 | -297.947 | -32.813 | -162.272 | 7.514 | -15.417 | -46.278 | -3.485 | -500.676 | -49.921 | -7.069 | -5.851 | 24.111 | -56.618 | -9.85 | -1.4 | -2.059 | -78.245 | -26.261 | -176.828 | -38.358 | -300.834 | -11.135 | -1.168 | -21.933 | 17.882 | 3.986 | -226.753 | 35.76 | -0.941 | -78.767 | -13.086 | 13.727 | -30.426 | 42.843 | -69.591 | -33.703 | -19.593 | 2.758 | -3.686 | -26.993 | 0.353 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -151.153 | 99.805 | -0.247 | 99.778 | -492.078 | -313.466 | -100.601 | -62.214 | -44.802 | 97.162 | -53.743 | 182.078 | 299.817 | 366.371 | 53.664 | -151.951 | -1.873 | -231.837 | 159.739 | 324.415 | -47.901 | 87.898 | -44.966 | -7.849 | -56.394 | 30.527 | 37.47 | -113.778 | 132.961 | -21.246 | 18.318 | -92.67 | -521.875 | -37.199 | -8.848 | -96.418 | 92.839 | 40.708 | 138.355 | 62.268 | -45.006 | -116.08 | -11.195 | 173.542 | 34.381 | -25.753 | 47.476 | 41.765 | -28.736 | -190.129 | 97.806 | 128.249 | -52.016 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -136.738 | -10.889 | -96.051 | -614.596 | -3.92 | -260.92 | -9.307 | -296.28 | -296.28 | -159.204 | -11.283 | -5.204 | -219.168 | -6.512 | -2.328 | -25.363 | -33.541 | -6.475 | -6.472 | -48.532 | -54.95 | -33.294 | -2.251 | -4.845 | -5.941 | -51.823 | -39.929 | -6.789 | -17.607 | -32.242 | -13.784 | -30.933 | -6.63 | -36.999 | -6.368 | -11.906 | -35.861 | -27.575 | -42.705 | -7.526 | -19.904 | -5.944 | -11.889 | -7.674 | -13.394 | -4.41 | -4.06 | -6.209 | -6.022 | -9.348 | -33.787 | -2.309 | -28.868 |
| Overige Financieringsactiviteiten
| -12.847 | -29.457 | -13.503 | 689.708 | -52.707 | -16.051 | -36.069 | -21.58 | -64.428 | 178.447 | -18.875 | -36.701 | 11.5 | 28.5 | -0 | -35.113 | -0 | 4.9 | -0 | 103.3 | -0 | 56.699 | -56.699 | 69.996 | -157.5 | 18.744 | 0 | 0 | -3.624 | -6.183 | -0 | -41.591 | 1,164 | -0 | 0 | 24.88 | 0 | 0 | 0 | -89.99 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0.093 | 3.154 | -0 | 621.4 | 0 | -7.45 | -2.217 |
| Kasstroom uit Financieringsactiviteiten
| -300.739 | 82.419 | -109.802 | 174.89 | -517.179 | -590.437 | -145.977 | -121.759 | -207.748 | -20.671 | -83.9 | 128.082 | 92.15 | 388.359 | 51.335 | -212.427 | -35.415 | -233.412 | 153.267 | 379.183 | -102.85 | 54.603 | -103.917 | 57.302 | -219.835 | -2.553 | -2.459 | -106.989 | 111.73 | -59.671 | 4.533 | -165.193 | 635.496 | -74.198 | -15.216 | -83.444 | 56.979 | 13.133 | 95.649 | -35.248 | -64.909 | -122.025 | -23.084 | 165.868 | 20.987 | -30.256 | 43.509 | 38.71 | -34.758 | 421.924 | 64.019 | 123.108 | -83.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.019 | 6.344 | -0.349 | 2.81 | 11.807 | 31.399 | -14.054 | -13.802 | 75.1 | 61.103 | -4.276 | -32.925 | 4.403 | -11.073 | 1.939 | -33.884 | -31.261 | 0.368 | 13.993 | -7.265 | 20.992 | 17.202 | -14.407 | -5.841 | 29.855 | 31.499 | -23.848 | -8.913 | -13.199 | -11.926 | -3.755 | 20.693 | 3.067 | 11.279 | -1.433 | 4.47 | 6.899 | -1.093 | 0.784 | -0.26 | -1.443 | 1.574 | 0.441 | 1.852 | -1.598 | -4.722 | -0.213 | -3.445 | 0.795 | 1.918 | 0.325 | 0.28 | 0.056 |
| Netto Kasstroomverandering
| -303.909 | 73.18 | -294.676 | 211.811 | -334.63 | -579.779 | 71.329 | 92.533 | 251.435 | 443.974 | 131.952 | 216.855 | -191.408 | 326.577 | -150.51 | -276.858 | 233.243 | 94.857 | 266.974 | -15.225 | -7.033 | -7.018 | -8.867 | 38.214 | -13.377 | -104.336 | 39.006 | 87.332 | 90.106 | 56.697 | -191.057 | 83.665 | 280.829 | 97.977 | 36.932 | 89.367 | 47.787 | 91.572 | -155.997 | -12.216 | -5.912 | -115.186 | 65.799 | -19.153 | 0.891 | -62.581 | 8.199 | -0.462 | -52.279 | 458.984 | -143.105 | 140.106 | 66.941 |
| Kaspositie aan het Einde van de Periode
| 1,369.034 | 1,726.205 | 1,653.025 | 1,947.7 | 1,690.858 | 2,025.488 | 2,605.267 | 2,533.938 | 2,441.404 | 2,189.969 | 1,745.995 | 1,614.043 | 1,397.188 | 1,588.596 | 1,262.019 | 1,412.529 | 1,689.387 | 1,456.145 | 1,361.287 | 1,094.313 | 1,109.538 | 1,116.571 | 1,123.589 | 1,132.455 | 1,094.242 | 1,107.619 | 1,211.955 | 1,172.949 | 1,085.617 | 995.51 | 938.813 | 1,129.87 | 1,046.205 | 765.376 | 667.399 | 630.467 | 541.1 | 493.313 | 401.741 | 490.223 | 502.438 | 508.351 | 623.537 | 557.738 | 576.891 | 576 | 638.581 | 630.382 | 630.844 | 683.124 | 224.139 | 367.244 | 227.138 |