Hengtong Logistics Co., Ltd. (603223.SS) - Quarterly Cash Flow Statement

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603223.SS
Financials

8.7 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	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	2012 Q4
Operating Activities:
Net Income Numbers are in millions	0	27.099	43.493	28.063	19.215	31.863	37.909	28.503	47.865	21.035	18.462	10.002	27.163	-7.686	16.271	63.515	56.603	40.677	30.11	-4.721	1.532	-10.514	6.326	5.223	-5.959	14.127	17.132	21.77	23.109	8.719	14.074	16.052	13.536	16.547	16.476	11.642	20.089	7.644	8.452	7.501	14.713	14.318	12.511	7.378	14.89
Depreciation & Amortization Numbers are in millions	0	0	17.053	17.053	20.341	-42.63	22.227	22.227	22.632	22.632	26.665	26.665	26.919	26.919	26.077	26.077	101.449	-48.033	48.033	0	99.863	-50.378	50.378	0	87.002	-41.54	41.54	0	91.775	-48.15	48.15	0	90.155	-43.955	43.955	0	75.811	-38.281	38.281	0	77.041	-38.307	38.307	0	17.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	213.321	0	0	0	-1.089	-1.705	1.705	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	279.778	-73.422	73.422	0	-190.632	40.978	-40.978	0	-51.727	255.614	-255.614	0	-56.049	73.811	-73.811	0	160.095	-58.015	58.015	0	-239.948	194.67	-194.67	0	-77.074	43.323	-43.323	0	-66.733	53.084	-53.084	0	-13.225	-10.24	10.24	0	2.198	11.675	-11.675	0	31.703
Accounts Receivables Numbers are in millions	0	0	0	0	275.61	-155.133	155.133	0	-187.713	37.108	-37.108	0	-56.813	260.699	-260.699	0	-59.661	79.091	-79.091	0	141.707	-36.725	36.725	0	-239.087	204.665	-204.665	0	-59.271	38.015	-38.015	0	-55.374	56.107	-56.107	0	-14.467	-11.419	11.419	0	2.571	12.373	-12.373	0	25.739
Change In Inventory Numbers are in millions	0	0	0	0	-2.017	81.711	-81.711	0	-2.918	3.87	-3.87	0	5.926	-5.085	5.085	0	3.611	-5.28	5.28	0	18.388	-21.29	21.29	0	-0.86	-9.995	9.995	0	-17.803	5.308	-5.308	0	-11.359	-3.023	3.023	0	1.242	1.178	-1.178	0	-0.373	-0.698	0.698	0	5.964
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-0.19	0.19	0	-1.468	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 Numbers are in millions	0	0	0	0	6.185	0.19	-0.19	0	1.468	0	0	0	-0.84	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 Non Cash Items Numbers are in millions	0	42.957	100.753	-204.291	55.647	1.234	3.942	-22.227	-47.865	-63.609	14.313	-10.002	-27.163	7.686	-16.271	99.105	-56.603	-40.677	-30.11	4.721	-1.532	10.514	-6.326	-5.223	5.959	-14.127	-17.132	-21.77	-23.109	-8.719	-14.074	-16.052	-13.536	-16.547	-16.476	-11.642	-20.089	-7.644	-8.452	-7.501	-14.713	-14.318	-12.511	-7.378	16.448
Operating Cash Flow Numbers are in millions	0	70.056	127.192	-176.228	374.98	-82.954	137.5	28.503	47.865	21.035	18.462	-0	199.717	-88.927	-41.006	136.299	36.949	261.998	-9.69	17.02	73.125	-6.959	-12.191	-7.063	0.521	78.473	-86.675	-4.748	146.329	8.703	14.292	57.461	4.069	45.732	52.436	-7.173	114.482	-0.92	27.708	8.049	46.944	35.563	13.489	8.521	48.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-426.79	-68.548	-157.755	-249.052	-403.281	-270.861	-115.065	-50.871	-356.712	-105.218	-58.766	-48.068	-124.599	-4.862	-10.54	-23.318	-9.966	-71.606	-43.998	-0.838	-12.77	-8.887	-21.435	-0.676	-93.277	-27.458	-117.835	-22.737	-74.936	10.204	-125.816	-6.471	-53.137	-44.589	-49.245	-17.158	-72.347	-51.759	-17.842	-34.213	-3.321	-27.032	-56.035	0	-49.214
Acquisitions Net Numbers are in millions	0	0	3.506	4.341	34.855	17.69	-1.585	5.389	18.17	0.718	2.257	0.064	46.228	0	4.032	122.381	17.009	72.113	44.381	1.357	-75.778	9.929	25.721	1.645	94.03	7.206	18.466	1.515	0	0	0	0	0	0	0	0	0	6.5	-6.5	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-17.69	-1.117	0	-23.619	0	0	0	-445	-360	0	-426	-428	-1,030.1	234.1	-466.1	24	-617	352.943	-359.943	-418.999	-967.2	-752.501	-836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.494	2.022	1.046	1.68	3.343	11.848	2.701	0	5.448	0	0	0	455.844	360.183	0	426.246	481.745	980.448	-151.582	410.425	-19.969	617.112	-321.855	329.438	472.736	970.432	588.448	836.681	2,110.828	0.339	0.254	0.384	0.205	0.138	0.254	0.314	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24.664	0.051	3.506	6.021	14.958	10.561	1.117	5.389	29.723	0.832	-0.832	0.064	47.403	6.623	4.032	-23.318	-9.966	-71.606	-43.998	-0.838	-12.77	-8.887	-21.435	-0.676	-93.013	-0.025	-1.24	1	-2,079.524	-25.202	9.007	1.164	32.418	-28.347	-0.957	3.136	10.467	6.581	-24.436	-29.025	3.949	-0.289	-10.424	-42.061	10.239
Investing Cash Flow Numbers are in millions	-448.96	-66.475	-153.203	-243.031	-350.126	-248.452	-113.948	-45.481	-326.989	-103.668	-57.342	-48.004	-66.352	1.943	-6.508	75.991	50.822	-120.751	38.902	-55.994	-97.287	-7.732	13.939	-30.213	-38.523	-17.044	-264.663	-19.54	-43.631	-14.659	-116.556	-4.924	-20.514	-72.797	-49.949	-13.709	-61.879	-45.178	-24.436	-29.025	0.629	-27.322	-10.424	-42.061	-38.975
Financing Activities:
Debt Repayment Numbers are in millions	112.239	-0.5	335.722	118.103	-26.92	19.771	-75.461	-51.54	0	348.36	14.9	100	0	20	-30.098	-121.863	-160	-79	90	60.96	50	90	-20	50	0	0	-30	-20	-30	80	90.2	5	-16.314	-40	29.8	10	0	-163.3	0	8.3	-14.8	-28.6	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	50	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 Numbers are in millions	0	66.873	-66.873	0	-13.127	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.535	-13.011	-40.086	-4.172	-0.939	-3.847	-32.163	-4.815	-31.046	-19.733	-18.226	-3.07	-1.701	-20.449	-22.596	-0.247	-0.199	-3.927	-1.805	-5.578	-1.555	-7.684	-12.609	-3.035	-1.959	-3.757	-18.734	-2.334	-3.054	-14.143	-0.776	-0.313	-1.183	-1.054	-9.983	-0.842	-0.977	-2.152	0	-3.543	-15.844	-1.494	-30.059	0	0
Other Financing Activities Numbers are in millions	-14.971	-0.017	13.161	-23.492	24.974	-168.562	8.059	-4.933	-38.985	2,336.274	-15.057	9.342	12.742	0	24.877	34.171	101.908	-9.975	-28	-61	-10.915	-0	-8.279	-0	-0.359	-4.197	0.359	380.539	0.68	0	-0	-0	-1.314	0	-0	-0	4.45	-6.8	222.785	-0	28.62	0	4.171	8.07	-4.727
Financing Cash Flow Numbers are in millions	74.734	-13.528	308.798	90.438	-2.885	-152.638	-99.565	-61.288	-46.05	2,664.901	-17.552	106.272	11.041	-0.449	-27.693	-122.109	-57.893	-92.902	60.195	-5.618	-12.598	82.316	-40.888	46.965	-2.318	-3.757	-48.375	358.205	-30.661	65.857	89.424	4.687	-16.445	-41.054	19.817	9.158	3.473	-172.252	222.785	4.757	-2.024	-27.106	4.171	8.07	-4.727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.088	0	0	-0.085	-0.001	-10	0	72.399	78.252	-232.192	37.726	-38.636	0	0	0	-0.005	-0.027	-0.016	-0.003	0.002	-0	0.006	0.004	0	0.03	0	0	0	-0.044	0	0	0	-0.006	0	0	0	0.002	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-133.263	-9.948	282.788	-328.905	21.968	-494.044	-76.013	-5.866	-246.923	2,350.076	-18.705	19.632	138.749	-87.616	-75.208	90.175	29.852	48.329	89.403	-44.59	-36.761	67.631	-39.137	9.689	-40.29	57.672	-398.713	332.917	64.063	59.9	-12.84	57.225	-32.897	-68.118	22.304	-11.724	56.079	-218.35	161.184	-77.651	45.549	-18.864	7.236	-25.47	4.636
Cash At End Of Period Numbers are in millions	1,681.763	1,815.026	1,824.974	1,542.186	1,871.091	1,849.123	2,343.167	2,419.18	2,425.047	2,671.969	321.893	340.598	320.966	182.218	269.833	345.041	254.866	225.014	176.685	87.282	131.872	168.633	101.002	140.139	130.45	170.74	113.068	511.781	178.864	114.802	54.901	67.742	10.517	43.413	111.532	89.227	100.951	44.873	198.349	-24.267	53.384	7.835	-6.253	-33.991	4.636

Hengtong Logistics Co., Ltd.

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