China Master Logistics Co., Ltd.
SSE:603967.SS
11.79 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 252.698 | 288.594 | 294.157 | 247.946 | 201.108 | 225.475 | 208.636 | 198.848 | 188.882 | 161.842 | 93.639 | 101.051 |
| Depreciation & Amortization
| 148.958 | 149.305 | 137.508 | 120.854 | 46.178 | 41.217 | 40.682 | 39.434 | 35.008 | 38.422 | 36.761 | 38.648 |
| Deferred Income Tax
| 0 | 0 | -3.833 | -3.866 | 3.77 | 14.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.909 | -326.202 | -64.265 | -289.251 | -36.277 | -9.69 | -99.965 | -10.686 | 2.19 | 0 | 0 | 0 |
| Accounts Receivables
| -263.712 | -326.44 | 248.627 | -823.764 | -153.073 | -68.844 | -44.76 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.958 | 0.438 | -3.402 | -2.988 | 0.337 | -0.962 | 0.272 | 0.209 | -2.175 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.605 | -305.657 | 541.367 | 112.689 | 68.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 277.663 | 0.405 | -3.833 | -3.866 | 3.77 | -8.728 | -100.236 | -10.895 | 4.366 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.892 | -2.892 | -22.367 | -13.931 | -26.623 | -42.818 | -43.124 | -3.268 | -15.739 | -161.842 | -93.639 | -101.051 |
| Operating Cash Flow
| 482.457 | 108.805 | 345.032 | 65.618 | 184.385 | 214.184 | 106.229 | 224.329 | 210.341 | 203.212 | 155.166 | 130.55 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -182.579 | -117.695 | -178.955 | -336.662 | -215.728 | -63.59 | -50.713 | -46.591 | -78.618 | -129.477 | -134.927 | -194.427 |
| Acquisitions Net
| 0 | 0 | 20.966 | 11.388 | -160.516 | 5.437 | 51.792 | 2.199 | -0.106 | 0.324 | 2.392 | 194.709 |
| Purchases Of Investments
| 0 | -24.03 | -7.647 | -82.323 | -54.5 | -4.9 | -50.045 | -1.96 | -41.4 | -53 | -50.116 | -119.6 |
| Sales Maturities Of Investments
| 115.055 | 107.337 | 61.72 | 20.847 | 24.089 | 26.707 | 30.819 | 12.633 | 38.685 | 55.559 | 48.489 | 115.612 |
| Other Investing Activites
| -87.702 | -9.672 | 57.191 | 195.044 | 380.843 | -583.482 | -50.713 | 6.892 | 0.125 | -3.235 | -0.819 | -194.427 |
| Investing Cash Flow
| -155.226 | -44.061 | -46.725 | -191.705 | -25.812 | -619.827 | -68.861 | -26.827 | -81.314 | -129.828 | -134.981 | -198.134 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 43.847 | 1.785 | -7.157 | 213.662 | -0.697 | -115.015 | 39.532 | -37.832 | -47.162 | 76.283 | 61.737 | -8.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 854.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -854.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -189.136 | -167.097 | -133.333 | -100 | -100 | -100 | -84.529 | -84.539 | -136.022 | -86.107 | -88.204 | -2.639 |
| Other Financing Activities
| -58.536 | -95.882 | -49.945 | 6.136 | -10.809 | 904.587 | -6.408 | -0.824 | -3.514 | -6.499 | 12.777 | -30.337 |
| Financing Cash Flow
| -203.825 | -261.195 | -190.436 | 119.798 | -111.506 | 689.572 | -51.404 | -123.196 | -186.697 | -16.323 | -13.69 | -41.476 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.603 | 0.329 | 39.889 | -9.733 | -10.093 | 0.755 | 14.501 | -5.6 | 6.555 | 4.049 | 0.633 | -1.957 |
| Net Change In Cash
| 126.008 | -182.143 | 147.76 | -16.022 | 36.974 | 284.683 | 0.465 | 68.706 | -51.115 | 61.109 | 7.128 | -111.017 |
| Cash At End Of Period
| 580.549 | 454.541 | 636.684 | 488.924 | 504.946 | 467.972 | 183.289 | 182.823 | 114.118 | 165.233 | 104.124 | 96.997 |