Shanghai Shine-Link International Logistics Co., Ltd. (603648.SS)

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603648.SS
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10.12 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	32.448	39.493	40.518	32.932	40.603	33.13	46.457	46.294	45.008	20.142	50.629	31.492	38.876	31.435	43.709	23.103	30.456	22.091	35.597	28.153	30.818	20.64	38.773	17.131	38.945	34.396	52.287	19.113	38.625	26.028	55.126	15.478	41.672
Depreciation & Amortization Numbers are in millions	0	0	0	46.498	46.498	176.204	-86.099	44.705	44.705	39.627	39.627	39.473	39.473	40.34	40.34	31.535	31.535	58.588	-29.672	29.672	0	54.379	-25.743	25.743	0	35.678	-16.807	16.807	0	29.394	-12.969	12.969	0	25.868	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	96.922	-107.59	0	38.635	-19.704	-127.948	0	-0.538	0.054	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	-1.076	1.131	-1.131	0	-0.299	0.522	-0.522	0	0.412	-0.509	0.509	0	1.019	-0.509	0.509	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	49.312	0	-39.266	-17.795	17.795	0	-31.668	24.563	-24.563	0	-39.568	92.696	-92.696	0	46.941	-56.776	56.776	0	-5.581	28.719	-28.719	0	-132.361	163.995	-163.995	0	86.946	-29.716	29.716	0	-56.226	0
Accounts Receivables Numbers are in millions	0	0	0	21.525	0	-19.831	-5.78	5.78	0	-20.095	6.879	-6.879	0	-42.481	100.714	-100.714	0	37.775	-53.689	53.689	0	12.536	27.99	-27.99	0	-119.957	156.249	-156.249	0	90.553	-32.637	32.637	0	-56.199	0
Change In Inventory Numbers are in millions	0	0	0	27.786	0	-18.304	-12.014	12.014	0	-11.573	17.685	-17.685	0	2.473	-8.018	8.018	0	8.122	-2.578	2.578	0	-18.118	0.729	-0.729	0	-12.404	6.892	-6.892	0	-3.607	2.921	-2.921	0	-0.028	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.131	1.131	0	0.299	-0.521	0.521	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	0	-1.131	1.131	-1.131	0	-0.299	0.521	-0.521	0	0.439	0	0	0	1.043	-0.509	0.509	0	0	0	0	0	0	0.854	-0.854	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-38.778	62.136	43.345	-95.207	70.938	103.328	-44.705	-46.294	-45.008	113.56	-55.65	84.014	-38.876	-31.435	7.022	-23.103	-30.456	-22.091	-35.597	-28.153	-30.818	-20.64	-38.773	-17.131	-38.945	-34.396	-52.287	-19.113	-38.625	-26.028	-55.126	-15.478	-41.672
Operating Cash Flow Numbers are in millions	0	0	-6.329	55.131	83.862	74.662	105.7	90.236	46.457	46.294	45.008	20.142	-5.021	74.628	141.939	20.373	15.985	22.319	68.203	111.669	41.666	32.962	69.558	65.633	16.394	17.317	-2.201	92.393	-103.357	47.785	70.009	15.92	105.3	-36.565	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.068	-35.411	-12.779	-11.796	-21.682	-29.271	-96.914	-23.26	-11.466	-80.693	-50.748	-3.258	-4.273	-8.575	-4.896	-5.508	-3.966	-27.202	-2.585	-7.975	-51.581	-15.401	-37.709	-23.241	-116.464	-84.443	-65.022	-68.039	-86.298	-31.422	-89.51	-20.887	-22.598	-32.646	0
Acquisitions Net Numbers are in millions	0	0	0	5.006	0	-14.778	-0.025	0.041	-0	1.47	0.163	0	0	1.327	5.008	6.14	4.043	0	-0.717	0.824	0.104	-0.046	0.048	0.049	0.052	85.063	65.027	68.176	86.358	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	4.6	-7.775	-22.24	-51.23	-15	-122	-66.5	-187.7	-51	-270.053	-150	-403.339	-4.1	-558	-130	-430.875	-487.875	-226	-729	-348	-370.8	-576	-375	-230.438	-507.3	-543.82	-640	-660	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.699	2.729	70.736	3.29	60	72.757	217.901	81.516	203.198	51.312	304.284	1.077	562.646	0	569.001	71.235	413.211	460.038	297.412	576.028	320.953	426.566	538.346	123.037	478.416	672.682	652.308	667.385	707.53	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.012	0.656	-5.458	5.006	9.613	52.278	-0	0	15.498	-1.47	0	0.083	0.186	0.837	-4.896	-5.508	-3.966	0.125	0.288	0.434	0.43	0.425	0.434	0.25	0.195	-84.332	-65.022	-68.039	-86.298	-699.65	-0.355	0.357	-22.598	3.227	0
Investing Cash Flow Numbers are in millions	-12.357	-27.427	44.725	-25.741	-12.912	8.229	-1.039	-8.203	4.032	-80.38	-16.354	-152.099	155.221	-11.839	6.217	-63.641	-21.553	-54.914	68.398	-159.689	-78.094	40.744	-74.88	-274.904	131.762	81.671	43.471	-40.518	-38.709	-731.072	-89.865	-20.53	-22.598	-29.419	0
Financing Activities:
Debt Repayment Numbers are in millions	-63.3	64.188	90	0	-20	20	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 Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-45.023	45.023	-45.023	0	-9.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.737	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.782	-0.733	-127.053	0	-0.122	-126.877	-126.844	0	0	-108.724	-108.724	0	0	0	-66.36	0	0	0	-66.36	0	0	0	-55.3	0	0	0	-0.315	-54.985	0	0	0	-1.519	-98.481	0	0
Other Financing Activities Numbers are in millions	-21.36	-28.652	-32.912	-36.431	-28.641	-108.226	-21.479	-62.195	-30.97	-24.64	-191.344	-7.109	-70.043	-40.367	-21.075	-11.16	-14.145	0	-0.025	0	0	0	-0.02	0	0	4.9	0	-0.014	0	-7.202	649.983	23.388	-23.388	-0.1	0
Financing Cash Flow Numbers are in millions	-85.442	34.803	-69.965	-36.431	-48.763	-88.258	-148.323	-62.195	-30.97	-23.17	-146.321	-7.109	-70.043	-39.877	-87.435	-11.16	-14.145	0	-66.385	0	0	0	-55.32	0	0	4.9	-0.315	-54.999	0	-7.202	649.983	21.869	-121.869	-0.1	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.114	0.238	-0.375	0.105	-0.141	-0.208	-0.252	1.284	-0.111	0.076	0.913	2.719	-0.276	-1.171	0.25	-0.525	-0.01	-1.353	-1.099	0.058	0.464	-0.33	0.607	0.355	-0.257	0.207	0.439	0.476	-0.277	-0.295	-0.278	-0.276	-0.09	0.62	0
Net Change In Cash Numbers are in millions	-112.544	130.698	-31.945	-6.935	26.095	-5.575	-43.914	21.121	31.143	45.451	-109.972	-63.336	79.881	21.741	60.972	-54.953	-19.723	-33.947	69.117	-47.962	-35.965	73.377	-60.035	-208.917	147.899	104.095	41.394	-2.648	-142.343	-690.784	629.849	16.983	-39.257	-65.464	0
Cash At End Of Period Numbers are in millions	206.528	319.072	188.373	224.368	231.304	205.208	210.784	254.698	233.577	202.434	156.983	266.955	330.291	250.411	228.67	167.698	222.651	242.374	276.321	207.204	255.166	291.131	217.754	277.789	486.706	338.806	234.712	193.318	195.965	338.308	1,029.092	399.243	382.261	421.418	0

Shanghai Shine-Link International Logistics Co., Ltd.

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