China Master Logistics Co., Ltd.
SSE:603967.SS
11.66 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 67.929 | 69.72 | 62.822 | 54.474 | 58.582 | 73.687 | 53.419 | 49.877 | 70.637 | 68.502 | 54.822 | 44.624 | 60.732 | 53.729 | 48.808 | 40.257 | 48.073 | 52.085 | 35.856 | 50.169 | 54.576 | 60.531 | 33.185 | 47.31 | 48.023 | 58.946 | 36.452 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 36.515 | 36.515 | 38.475 | -68.181 | 36.178 | 36.178 | 35.461 | 35.461 | 35.005 | 35.005 | 33.298 | 33.298 | 28.032 | 28.032 | 46.178 | -21.748 | 21.748 | 0 | 41.217 | -20.677 | 20.677 | 0 | 40.682 | -20.396 | 20.396 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -608.915 | 0 | -326.202 | 78.42 | -78.42 | 0 | 245.224 | 292.133 | -292.133 | 0 | -825.887 | 629.958 | -629.958 | 0 | -152.736 | 18.43 | -18.43 | 0 | -69.806 | 21.252 | -21.252 | 0 | -44.489 | 28.906 | -28.906 | 0 |
| Vorderingen
| 0 | 0 | 0 | -609.928 | 0 | -326.44 | 80.842 | -80.842 | 0 | 248.627 | 291.285 | -291.285 | 0 | -823.764 | 627.87 | -627.87 | 0 | -153.073 | 18.75 | -18.75 | 0 | -68.844 | 20.924 | -20.924 | 0 | -44.76 | 27.829 | -27.829 | 0 |
| Voorraden
| 0 | 0 | 0 | 1.013 | 0 | 0.438 | -2.423 | 2.423 | 0 | -3.402 | 0.848 | -0.848 | 0 | -2.988 | 2.089 | -2.089 | 0 | 0.337 | -0.32 | 0.32 | 0 | -0.962 | 0.328 | -0.328 | 0 | 0.272 | 1.077 | -1.077 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.297 | 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 | -0.2 | 0 | 0 | 0 | 22.297 | 0 | 0 | 0 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 197.882 | 0 | 112.194 | 104.556 | -53.673 | 312.01 | -7.595 | -86.309 | -36.178 | -280.685 | -327.594 | -21.074 | -33.395 | -44.624 | -60.732 | -53.729 | -48.808 | -40.257 | -48.073 | -52.085 | -35.856 | -50.169 | -54.576 | -60.531 | -33.185 | -47.31 | -48.023 | -58.946 | -36.452 |
| Kasstroom uit Operationele Activiteiten
| 197.882 | 0 | 180.123 | 137.761 | 9.15 | 78.757 | 61.225 | -54.864 | 53.419 | 49.877 | 70.637 | 47.428 | 21.427 | 182.497 | -2.771 | -65.844 | -48.264 | 80.883 | 25.883 | 101.418 | -23.8 | 114.582 | 27.202 | 30.779 | 41.621 | 27.778 | -89.227 | 106.013 | 61.664 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.887 | -48.138 | -11.28 | -28.921 | -94.241 | -22.586 | -26.65 | -31.579 | -36.88 | -35.947 | -37.257 | -31.929 | -73.823 | -71.876 | -79.176 | -49.088 | -136.521 | -85.563 | -97.84 | -23.533 | -8.792 | -15.186 | -14.766 | -16.158 | -17.481 | -6.066 | -33.173 | -5.619 | -5.857 |
| Netto Overnames
| 0 | 0 | 2.923 | 5.88 | 0.15 | 0.829 | 0.054 | 1.698 | 11.676 | 17.109 | 1.161 | 0 | -0 | 4.101 | 1.328 | 20.589 | 14.366 | -159.761 | 0.015 | 0.058 | 0.47 | 0 | 0 | 0 | 0 | 0 | 33.431 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -100 | 0 | -5.97 | 165 | -0 | -18.06 | 0.021 | 0.161 | -0.182 | -7.647 | -685 | -75.923 | -626.4 | 0 | 173.136 | -173.136 | -30 | -24.5 | 0 | 0 | 0 | 0 | -44.1 | -5.455 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.5 | 6.45 | 10.982 | 107.605 | 0 | -2.25 | 57.999 | 205.658 | -11.676 | 32.888 | 12.632 | 14.549 | 1.652 | -0.375 | 8.83 | 9.596 | 2.797 | -0 | 13.087 | 6.132 | 4.87 | 4.166 | 0 | 18.49 | 4.051 | 0 | 4.554 | 22.171 | 4.094 |
| Overige Investeringsactiviteiten
| 0 | 1.254 | -2.45 | 8.044 | 0.15 | -0.397 | -165 | -49.3 | -103.044 | -5.348 | -1.021 | 0.055 | 66.201 | 0.321 | 146.634 | 104.294 | -52.545 | 221.514 | 52.851 | 297.719 | -192.538 | 185.093 | 138.197 | -906.254 | 0.02 | 0.129 | -33.173 | 0.193 | 0.008 |
| Kasstroom uit Investeringsactiviteiten
| -38.387 | -40.434 | 0.175 | -15.436 | -94.091 | -29.977 | 31.402 | 126.476 | -157.984 | 8.723 | -24.324 | -17.506 | -13.617 | -71.93 | 1.692 | 64.801 | -186.269 | 149.325 | -205.024 | 250.376 | -220.49 | 174.073 | 123.431 | -903.922 | -13.409 | -50.036 | -33.815 | 16.746 | -1.755 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.724 | 6.101 | -62.1 | -63.411 | 163.258 | 158.797 | -68.177 | -25.551 | -63.284 | 41.976 | -62.569 | -23.491 | 83.688 | 116.163 | 66.456 | 118.707 | 68.579 | 0 | 0 | 0 | 20.663 | -60 | 0 | -12.958 | -20.863 | 33.629 | 0 | 52.114 | -46.211 |
| 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 |
| 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 | -869.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.777 | -7.104 | -6.567 | -173.378 | -2.087 | -156 | -1.658 | -156.27 | -3.353 | -133.333 | -1.456 | -132 | -2.667 | -7.663 | -5.047 | -99.521 | 0 | -1.019 | -0 | -99.184 | 0 | -3.399 | -98.061 | -0.771 | -1.356 | -1.184 | -1.107 | -82.238 | 0 |
| Overige Financieringsactiviteiten
| -10.487 | -4.64 | -20.097 | -29.741 | -9.938 | -22.511 | -19.973 | -38.129 | -15.27 | -56.588 | -12.829 | -9.168 | -13.493 | -54.461 | -0.496 | -205.931 | 12.225 | -18.789 | 2 | -127.085 | 0 | 869.031 | -21.711 | 907.692 | 1 | 0 | -2.363 | -4.044 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -32.988 | -5.644 | -88.764 | -266.53 | 151.233 | 130.47 | -89.808 | -219.95 | -81.908 | -16.451 | -76.854 | -164.66 | 67.529 | 54.039 | 60.912 | -75.957 | 80.804 | -7.084 | 2 | -127.085 | 20.663 | -63.399 | -119.772 | 893.963 | -21.22 | 32.446 | -3.471 | -34.168 | -46.211 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.561 | 5.212 | -3.632 | 3.463 | -2.44 | -1.991 | 3.74 | 7.257 | -8.678 | 7.833 | 19.334 | 17.609 | -4.887 | -4.267 | 3.305 | -7.147 | -1.624 | -7.334 | -4.009 | 1.169 | 0.081 | 0.144 | 4.492 | 1.296 | -5.178 | 2.599 | 11.432 | 8.152 | -7.683 |
| Netto Kasstroomverandering
| 128.069 | 124.979 | 77.919 | -140.736 | 63.853 | 177.259 | 6.56 | -141.08 | -224.882 | 181.289 | 13.15 | -117.13 | 70.451 | 160.339 | 63.139 | -84.146 | -155.353 | 215.791 | -181.15 | 225.879 | -223.546 | 225.4 | 35.354 | 22.115 | 1.814 | 12.787 | -115.081 | 96.743 | 6.016 |
| Kaspositie aan het Einde van de Periode
| 708.618 | 580.549 | 455.57 | 383.189 | 519.385 | 454.541 | 277.281 | 270.721 | 411.802 | 636.684 | 455.395 | 442.245 | 559.375 | 488.924 | 328.585 | 265.446 | 349.592 | 504.946 | 289.155 | 470.305 | 244.426 | 467.972 | 242.572 | 207.218 | 185.103 | 183.289 | 170.501 | 285.582 | 188.839 |