Sinotrans Limited
SSE:601598.SS
5.15 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 880.171 | 1,142.326 | 802.733 | 1,058.094 | 992.077 | 1,210.744 | 960.928 | 525.483 | 1,216.098 | 1,344.193 | 982.486 | 634.153 | 916.737 | 1,327.649 | 834.866 | 672.62 | 866.452 | 973.118 | 242.232 | 686.828 | 599.83 | 935.815 | 581.67 | 766.109 | 642.481 | 815.712 | 479.805 | 539.218 | 539.218 | 612.878 | 612.878 | 643.316 | 643.316 | 483.549 | 483.549 | 308.918 | 308.918 | 437.715 | 437.715 | 190.549 | 370.076 | 417.754 | 253.054 | 192.835 | 261.34 | 301.499 | 148.29 | -2.764 | 261.933 |
| Depreciation & Amortization
| 0 | 621.02 | 621.02 | 659.084 | -1,094.294 | 565.04 | 565.04 | 612.032 | 612.032 | 541.167 | 541.167 | 528.227 | 528.227 | 517.904 | 517.904 | 2,018.471 | -985.196 | 985.196 | 0 | 1,847.49 | -798.278 | 798.278 | 0 | 1,372.462 | -670.717 | 670.717 | 0 | 309.754 | 309.754 | 329.541 | 329.541 | 408.814 | 408.814 | 160.009 | 160.009 | 147.799 | 147.799 | 153.219 | 153.219 | 579.108 | -245.562 | 0 | 0 | 0 | -242.183 | 242.183 | 0 | 456.318 | -237.033 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,615.252 | -932.208 | -863.47 | 0 | -866.254 | -7,904.405 | 3,581.615 | 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 |
| Stock Based Compensation
| 0 | 8.983 | 0 | 30.048 | -15.821 | 15.821 | 0 | 30.116 | -14.093 | 14.093 | 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 | -0.219 | 0 |
| Change In Working Capital
| 0 | -6,248.095 | 0 | 1,585.205 | 282.432 | -282.432 | 0 | -298.369 | 4,678.042 | -4,678.042 | 0 | -5,204.23 | 4,919.806 | -4,919.806 | 0 | -1,159.345 | 1,256.518 | -1,256.518 | 0 | 551.152 | 1,700.68 | -1,700.68 | 0 | -608.709 | 1,639.653 | -1,639.653 | 0 | -529.594 | -529.594 | 0 | 0 | -946.97 | -946.97 | 0 | 0 | 337.509 | 337.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,358.602 | 0 |
| Accounts Receivables
| 0 | -6,243.044 | 0 | 1,570.03 | 286.554 | -286.554 | 0 | -301.905 | 4,687.743 | -4,687.743 | 0 | -5,208.891 | 4,930.054 | -4,930.054 | 0 | -1,207.659 | 1,273.04 | -1,273.04 | 0 | 409.845 | 1,828.123 | -1,828.123 | 0 | -638.774 | 1,698.182 | -1,698.182 | 0 | -459.815 | -459.815 | 0 | 0 | -485.17 | -485.17 | 0 | 0 | -39.559 | -39.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,388.343 | 0 |
| Change In Inventory
| 0 | -5.051 | 0 | 15.175 | -4.122 | 4.122 | 0 | 3.536 | -9.702 | 9.702 | 0 | 4.661 | -10.248 | 10.248 | 0 | 48.314 | -16.522 | 16.522 | 0 | 141.307 | -127.443 | 127.443 | 0 | 30.065 | -58.529 | 58.529 | 0 | -69.779 | -69.779 | 0 | 0 | 11.203 | 11.203 | 0 | 0 | 2.439 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.741 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 | -473.003 | -473.003 | 0 | 0 | 374.629 | 374.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,799.872 | 589.106 | -3,513.068 | 1,002.768 | 1,068.838 | 354.029 | -505.734 | 3,021.644 | 2,832.932 | 1,353.356 | -1,882.823 | 2,481.223 | 2,542.042 | 1,656.974 | -2,484.875 | 1,416.725 | -649.425 | 784.415 | -1,208.88 | 407.471 | -1,194.33 | 563.897 | -1,657.652 | 639.761 | -706.054 | 273.25 | -1,661.423 | 1,670.045 | 1,670.045 | -1,428.978 | -1,428.978 | 943.149 | 943.149 | -505.415 | -505.415 | 173.083 | 173.083 | -341.454 | -341.454 | -933.601 | 589.707 | -169.887 | 56.424 | -25.342 | 247.077 | 106.087 | 259.559 | -872.011 | 633.391 |
| Operating Cash Flow
| 3,680.042 | 1,110.412 | -2,710.335 | 2,719.946 | 301.024 | 999.732 | -109.847 | 3,024.652 | 1,420.606 | 2,156.382 | -1,441.504 | 2,587.149 | 2,930.553 | 2,466.719 | -2,167.913 | 2,948.472 | 488.35 | 1,486.211 | -966.648 | 3,492.94 | 307.901 | 597.31 | -1,075.982 | 2,169.622 | 905.364 | 120.025 | -1,181.618 | 1,989.423 | 1,989.423 | -486.56 | -486.56 | 1,048.308 | 1,048.308 | 138.143 | 138.143 | 967.308 | 967.308 | 249.479 | 249.479 | -163.944 | 714.221 | 247.867 | 309.478 | 167.493 | 266.234 | 649.769 | 407.849 | -418.457 | 658.291 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -419.557 | -389.497 | -316.584 | -74.152 | -586.421 | -614.308 | -336.126 | -583.273 | -252.615 | -341.551 | -380.811 | -514.536 | -390.649 | -223.98 | -317.733 | -725.161 | -353.46 | -476.661 | -257.729 | -867.853 | -175.968 | -472.672 | -404.311 | -1,061.954 | -306.527 | -557.348 | -659.905 | -867.502 | -867.502 | -849.834 | -849.834 | -1,249.459 | -1,249.459 | -223.844 | -223.844 | -420.719 | -420.719 | -327.424 | -327.424 | -398.334 | -271.469 | -239.762 | -222.309 | -462.791 | -371.595 | -329.269 | -337.677 | -256.723 | -353.012 |
| Acquisitions Net
| 51.788 | 69.435 | 54.012 | -335.892 | 1.336 | 47.429 | 140.519 | 69.896 | 65.69 | -164.144 | 24.345 | -132.794 | 92.942 | 65.272 | 90.896 | -8.121 | 0 | -521.941 | 0 | -187.384 | -0.5 | 0 | 0 | 25.055 | -25.055 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | -70 | 0 | -30 | 0 | 0 |
| Purchases Of Investments
| -96.072 | -21.792 | -42 | -114.776 | -77.974 | -72.996 | -48 | 2,582.473 | -20 | -10 | -44.7 | -55.079 | -21.021 | -52.895 | 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 |
| Sales Maturities Of Investments
| 1.364 | 0.213 | 0 | 7.458 | 77.974 | 0 | 5.168 | -2,214.459 | 2,176.52 | 5.609 | 0 | 44.86 | 0.25 | 302.645 | 0.011 | 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 |
| Other Investing Activites
| -56.638 | 41.379 | -38.779 | 532.19 | 1,502.263 | 142.286 | -138.053 | 14.366 | 89.483 | 2.515 | -0.315 | 1.326 | 8.399 | 2.9 | 1.3 | -371.91 | 1,254.979 | -68.996 | 187.379 | -1,601.109 | 983.421 | 699.272 | -27.875 | 5,935.931 | 825.931 | 494.739 | 204.651 | 597.837 | 597.837 | -101.367 | -101.367 | 1,173.085 | 1,173.085 | -454.462 | -454.462 | 729.157 | 729.157 | -433.773 | -433.773 | 471.449 | -235.779 | 616.974 | 29.759 | -718.518 | 1,363.794 | -420.6 | -59.182 | -267.896 | 576.713 |
| Investing Cash Flow
| -519.114 | -300.261 | -343.352 | 14.828 | 917.178 | -497.59 | -381.66 | -130.998 | 2,059.079 | -507.571 | -401.481 | -656.222 | -310.079 | 93.942 | -225.526 | -1,105.192 | 901.519 | -1,067.598 | -70.35 | -2,656.345 | 806.953 | 226.6 | -432.186 | 4,899.031 | 494.35 | -62.609 | -455.254 | -269.665 | -269.665 | -951.201 | -951.201 | -74.979 | -74.979 | -678.306 | -678.306 | 308.438 | 308.438 | -761.197 | -761.197 | 73.115 | -507.248 | 377.212 | -192.55 | -1,111.309 | 922.199 | -749.869 | -426.859 | -524.619 | 223.701 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,480.371 | -2,229.933 | 163.12 | -2,317.891 | -963.466 | -43.68 | 4.893 | -1,094.156 | 34.991 | -137.114 | 323.626 | -60.573 | -1,314.91 | 1,730.052 | 141.162 | 266.886 | -189.156 | 326.83 | -21.421 | 166.566 | -1,362.847 | -1,058.604 | -1,119.012 | -225.14 | -325.29 | 3,264.79 | 652.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051.083 | -118.174 | 2,207.56 | -150.937 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -79.129 | 79.129 | 4.25 | -1,043.288 | -26.775 | 0 | 88.448 | 389.926 | 1,347.633 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -26.775 | 26.775 | -26.775 | 0 | -389.926 | 223.811 | -223.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.382 | 0 | -19.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43 | 0 | -4,063.169 | 0 |
| Dividends Paid
| 0 | 0 | -74.552 | -1,774.017 | -301.087 | -655.554 | -81.629 | -2,080.591 | -1,571.444 | 0 | -73.187 | -888.096 | -1,142.464 | 0 | -95.895 | -270.014 | -1,158.819 | 0 | -74.688 | -336.746 | -1,357.593 | 0 | -157.546 | -1,356.57 | 0 | -25.135 | -140.233 | -426.79 | -426.79 | -33.383 | -33.383 | -241.841 | -241.841 | 0 | 0 | -218.808 | -218.808 | 0 | 0 | -87 | -391.58 | 0 | -106.226 | -239.209 | -377.469 | 0 | -109.859 | -371.498 | -413.988 |
| Other Financing Activities
| -1,497.241 | -512.959 | -187.871 | 550.767 | -17.706 | -1,111.326 | -368.088 | -963.516 | -1,699.349 | -360.208 | -164.855 | 453.891 | 31.289 | -396.301 | -86.378 | -695.775 | 204.655 | -344.131 | -133.317 | -728.79 | 51.659 | -1,087.081 | -19.744 | 367.908 | -474.286 | -3,208.388 | 196.202 | -695.717 | -695.717 | 1,079.368 | 1,079.368 | 743.572 | 743.572 | 627.556 | 627.556 | -505.87 | -505.87 | 354.053 | 354.053 | -1,193.877 | 291.818 | -552.416 | 13.691 | -2,462.367 | 271.231 | -53.302 | -68.332 | 296.354 | -16.905 |
| Financing Cash Flow
| -95.999 | -2,663.762 | -20.502 | -3,567.916 | -1,282.259 | -1,270.229 | -274.747 | -2,568.221 | -1,440.547 | -721.134 | 85.585 | -494.778 | -2,426.085 | 1,333.75 | -102.43 | -158.874 | -1,143.32 | -17.302 | -229.426 | -225.478 | -2,668.782 | -2,145.686 | -1,296.302 | -1,266.184 | -799.576 | 62.085 | 708.555 | -1,122.507 | -1,122.507 | 1,045.986 | 1,045.986 | 501.731 | 501.731 | 627.556 | 627.556 | -724.678 | -724.678 | 354.053 | 354.053 | -1,106.877 | -99.762 | 498.667 | -210.709 | -15.598 | -257.175 | -53.302 | -178.191 | -75.144 | -430.893 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -13.663 | 16.468 | 10.206 | -130.542 | 301.481 | -107.576 | -2.254 | 191.237 | 273.744 | -33.602 | 25.916 | -88.462 | -7.987 | -41.259 | -137.684 | -1.826 | -100.399 | 76.593 | 106.789 | 109.047 | 3.945 | -80.43 | 83.619 | -14.101 | -34.296 | -20.57 | 0.615 | 0.615 | -13.377 | -13.377 | 25.79 | 25.79 | 7.081 | 7.081 | 9.498 | 9.498 | -2.304 | -2.304 | -10.087 | 10.534 | -1.492 | 7.111 | 15.559 | -41.055 | -32.448 | 22.184 | -17.726 | 5.638 |
| Net Change In Cash
| 3,009.55 | -1,903.523 | -3,114.357 | -801.607 | -194.6 | -426.119 | -920.067 | 323.179 | 2,230.375 | 1,312.848 | -2,062.27 | 1,646.286 | 205.086 | 3,965.149 | -2,452.832 | 1,546.722 | 244.723 | 300.912 | -1,189.831 | 719.696 | -1,444.881 | -1,317.831 | -2,884.9 | 5,886.089 | 586.037 | 85.204 | -948.887 | 597.866 | 597.866 | -405.152 | -405.152 | 1,500.851 | 1,500.851 | 94.473 | 94.473 | 560.566 | 560.566 | -159.969 | -159.969 | -1,207.793 | 117.745 | 1,122.254 | -86.67 | -943.855 | 1,668.087 | -185.85 | -175.017 | -1,035.946 | 456.737 |
| Cash At End Of Period
| 11,955.849 | 8,946.299 | 10,849.821 | 13,964.178 | 14,644.499 | 14,962.707 | 15,388.827 | 16,175.336 | 15,852.157 | 13,745.807 | 12,432.959 | 14,495.229 | 12,848.943 | 12,720.457 | 8,839.603 | 11,292.436 | 9,745.714 | 9,500.991 | 9,200.079 | 10,389.909 | 9,670.213 | 11,115.094 | 12,432.925 | 15,317.825 | 9,431.736 | 8,845.699 | 8,760.495 | 597.866 | 9,111.517 | 8,513.651 | -405.152 | 1,500.851 | 7,823.105 | 6,322.254 | 94.473 | 560.566 | 5,572.742 | 5,012.176 | -159.969 | 5,142.292 | 6,350.085 | 7,316.916 | 6,194.662 | 5,957.937 | 6,901.792 | 5,233.705 | 6,197.439 | 5,594.572 | 7,400.573 |