CTS International Logistics Corporation Limited
SSE:603128.SS
7.16 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 616.519 | 924.659 | 933.119 | 576.187 | 374.928 | 336.743 | 289.312 | 236.861 | 154.187 | 119.191 | 81.315 | 76.188 | 103.347 | 102.849 | 55.692 | 90.06 |
| Depreciation & Amortization
| 137.442 | 156.931 | 135.697 | 57.985 | 56.113 | 65.67 | 62.316 | 56.618 | 27.09 | 18.552 | 18.155 | 14.95 | 15.342 | 14.434 | 15.701 | 12.59 |
| Deferred Income Tax
| -1.969 | 22.585 | 3.388 | -10.319 | 10.762 | -12.178 | -13.406 | 1.139 | -5.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12.081 | 25.944 | 30.286 | 0 | 0 | 0.453 | 1.943 | 3.993 | 5.75 | 3.833 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -347.179 | 423.392 | -861.916 | 52.864 | -129.952 | -216.178 | 31.255 | 32.773 | 40.977 | 51.777 | -355.303 | -290.179 | -78.543 | 110.89 | -191.305 | 35.141 |
| Accounts Receivables
| 212.388 | 1,570.646 | -1,575.419 | -639.903 | -274.163 | -251.717 | -34.745 | -165.68 | 256.292 | -129.418 | -247.128 | -448.425 | 0 | 0 | 0 | 0 |
| Inventory
| -9.853 | 17.972 | -14.938 | -103.476 | 21.921 | 100.494 | -79.377 | 114.062 | -107.126 | 19.994 | 7.504 | 17.96 | -46.387 | 117.469 | -129.013 | 22.151 |
| Accounts Payables
| -547.745 | -1,187.811 | 728.493 | 806.562 | 111.529 | -52.777 | 158.784 | 83.252 | -103.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.969 | 22.585 | -0.053 | -10.319 | 10.762 | -316.671 | 110.633 | -81.289 | 148.103 | 31.783 | -362.806 | -308.139 | -32.156 | -6.58 | -62.292 | 12.99 |
| Other Non Cash Items
| -69.144 | -85.983 | 19.834 | 47.648 | -19.255 | -47.091 | 31.777 | 110.152 | 51.431 | 44.954 | 31.206 | 26.914 | 25.009 | 17.423 | 16.142 | 16.15 |
| Operating Cash Flow
| 335.668 | 1,453.666 | 256.065 | 754.651 | 281.834 | 139.143 | 414.66 | 436.404 | 273.684 | 234.473 | -224.626 | -172.126 | 65.154 | 245.596 | -103.769 | 153.94 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -73.118 | -31.277 | -87.032 | -20.191 | -38.928 | -54.248 | -152.981 | -108.217 | -54.429 | -57.8 | -48.973 | -69.722 | -29.076 | -66.237 | -6.524 | -11.271 |
| Acquisitions Net
| 179.435 | -71.565 | -417.867 | -51.721 | -415.557 | -58.74 | -188.11 | -319.852 | -137.41 | -1.291 | 0 | 0 | 3.739 | 0 | -0.069 | -13.105 |
| Purchases Of Investments
| -16.05 | -22.159 | -56.45 | -2.5 | -121.153 | -4 | 2.296 | 110.977 | -40 | 0 | 0 | 0 | -22.304 | -3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.813 | 0.429 | 9.372 | 2.033 | 65.334 | 56.384 | 73.815 | 1.008 | 0 | 0 | 0 | 2.319 | 0 | 0 | 0 |
| Other Investing Activites
| 4.961 | -95.632 | -115.902 | 7.374 | 10.088 | 7.898 | -0.982 | -108.217 | 4.013 | 2.057 | 5.527 | 15.498 | 9.723 | 0.422 | 0.868 | 0.849 |
| Investing Cash Flow
| 95.229 | -217.819 | -676.822 | -57.665 | -563.516 | -43.757 | -283.393 | -351.494 | -226.818 | -57.033 | -43.446 | -54.224 | -35.599 | -68.815 | -5.725 | -23.527 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -806.367 | -63.597 | 901.931 | -225.923 | 319.446 | 3.754 | 16.256 | -660.592 | 175.484 | -110.013 | 229.646 | -79.294 | 197.973 | 86.989 | 105.185 | 12.135 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 56.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -56.669 | -70.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -272.049 | -296.28 | -318.343 | -49.571 | -97.159 | -102.539 | -56.845 | -80.929 | -118.046 | -45.264 | -29.538 | -55.365 | -34.845 | -12.977 | -138.974 | -23.399 |
| Other Financing Activities
| -24.786 | -63.511 | 76.339 | -30.213 | 46.601 | 1.244 | -9.807 | 1,122.409 | -46.766 | -89.99 | -0 | 624.554 | -19.161 | -179.968 | 62.612 | -38.661 |
| Financing Cash Flow
| -1,103.202 | -434.077 | 659.926 | -327.987 | 227.019 | -167.544 | -50.397 | 380.889 | 82.318 | -245.267 | 200.108 | 489.895 | 143.966 | -105.955 | 28.824 | -49.926 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.962 | 118.125 | -37.656 | -50.783 | 16.521 | 31.665 | -37.792 | 33.606 | 11.06 | 0.311 | -4.68 | -0.406 | -9.995 | -2.433 | 2.278 | -17.64 |
| Net Change In Cash
| -640.342 | 919.894 | 201.514 | 318.216 | -38.142 | -40.493 | 43.078 | 499.404 | 140.244 | -67.516 | -72.644 | 263.138 | 163.526 | 68.393 | -78.392 | 62.848 |
| Cash At End Of Period
| 1,893.595 | 2,533.938 | 1,614.043 | 1,412.529 | 1,094.313 | 1,132.455 | 1,172.949 | 1,129.87 | 630.467 | 490.223 | 557.738 | 630.382 | 367.244 | 203.718 | 135.325 | 213.718 |