China Master Logistics Co., Ltd. (603967.SS) - Quarterly Cash Flow Statement

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603967.SS
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11.66 (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
Operating Activities:
Net Income Numbers are in millions	0	0	67.929	69.72	62.822	54.474	58.582	73.687	53.419	49.877	70.637	68.502	54.822	44.624	60.732	53.729	48.808	40.257	48.073	52.085	35.856	50.169	54.576	60.531	33.185	47.31	48.023	58.946	36.452
Depreciation & Amortization Numbers are in millions	0	0	0	36.515	36.515	38.475	-68.181	36.178	36.178	35.461	35.461	35.005	35.005	33.298	33.298	28.032	28.032	46.178	-21.748	21.748	0	41.217	-20.677	20.677	0	40.682	-20.396	20.396	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.206	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
Change In Working Capital Numbers are in millions	0	0	0	-608.915	0	-326.202	78.42	-78.42	0	245.224	292.133	-292.133	0	-825.887	629.958	-629.958	0	-152.736	18.43	-18.43	0	-69.806	21.252	-21.252	0	-44.489	28.906	-28.906	0
Accounts Receivables Numbers are in millions	0	0	0	-609.928	0	-326.44	80.842	-80.842	0	248.627	291.285	-291.285	0	-823.764	627.87	-627.87	0	-153.073	18.75	-18.75	0	-68.844	20.924	-20.924	0	-44.76	27.829	-27.829	0
Change In Inventory Numbers are in millions	0	0	0	1.013	0	0.438	-2.423	2.423	0	-3.402	0.848	-0.848	0	-2.988	2.089	-2.089	0	0.337	-0.32	0.32	0	-0.962	0.328	-0.328	0	0.272	1.077	-1.077	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-22.297	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	-0.2	0	0	0	22.297	0	0	0	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	197.882	0	112.194	104.556	-53.673	312.01	-7.595	-86.309	-36.178	-280.685	-327.594	-21.074	-33.395	-44.624	-60.732	-53.729	-48.808	-40.257	-48.073	-52.085	-35.856	-50.169	-54.576	-60.531	-33.185	-47.31	-48.023	-58.946	-36.452
Operating Cash Flow Numbers are in millions	197.882	0	180.123	137.761	9.15	78.757	61.225	-54.864	53.419	49.877	70.637	47.428	21.427	182.497	-2.771	-65.844	-48.264	80.883	25.883	101.418	-23.8	114.582	27.202	30.779	41.621	27.778	-89.227	106.013	61.664
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.887	-48.138	-11.28	-28.921	-94.241	-22.586	-26.65	-31.579	-36.88	-35.947	-37.257	-31.929	-73.823	-71.876	-79.176	-49.088	-136.521	-85.563	-97.84	-23.533	-8.792	-15.186	-14.766	-16.158	-17.481	-6.066	-33.173	-5.619	-5.857
Acquisitions Net Numbers are in millions	0	0	2.923	5.88	0.15	0.829	0.054	1.698	11.676	17.109	1.161	0	-0	4.101	1.328	20.589	14.366	-159.761	0.015	0.058	0.47	0	0	0	0	0	33.431	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-100	0	-5.97	165	-0	-18.06	0.021	0.161	-0.182	-7.647	-685	-75.923	-626.4	0	173.136	-173.136	-30	-24.5	0	0	0	0	-44.1	-5.455	0	0
Sales Maturities Of Investments Numbers are in millions	3.5	6.45	10.982	107.605	0	-2.25	57.999	205.658	-11.676	32.888	12.632	14.549	1.652	-0.375	8.83	9.596	2.797	-0	13.087	6.132	4.87	4.166	0	18.49	4.051	0	4.554	22.171	4.094
Other Investing Activites Numbers are in millions	0	1.254	-2.45	8.044	0.15	-0.397	-165	-49.3	-103.044	-5.348	-1.021	0.055	66.201	0.321	146.634	104.294	-52.545	221.514	52.851	297.719	-192.538	185.093	138.197	-906.254	0.02	0.129	-33.173	0.193	0.008
Investing Cash Flow Numbers are in millions	-38.387	-40.434	0.175	-15.436	-94.091	-29.977	31.402	126.476	-157.984	8.723	-24.324	-17.506	-13.617	-71.93	1.692	64.801	-186.269	149.325	-205.024	250.376	-220.49	174.073	123.431	-903.922	-13.409	-50.036	-33.815	16.746	-1.755
Financing Activities:
Debt Repayment Numbers are in millions	-19.724	6.101	-62.1	-63.411	163.258	158.797	-68.177	-25.551	-63.284	41.976	-62.569	-23.491	83.688	116.163	66.456	118.707	68.579	0	0	0	20.663	-60	0	-12.958	-20.863	33.629	0	52.114	-46.211
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
Common Stock Repurchased 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	-869.031	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.777	-7.104	-6.567	-173.378	-2.087	-156	-1.658	-156.27	-3.353	-133.333	-1.456	-132	-2.667	-7.663	-5.047	-99.521	0	-1.019	-0	-99.184	0	-3.399	-98.061	-0.771	-1.356	-1.184	-1.107	-82.238	0
Other Financing Activities Numbers are in millions	-10.487	-4.64	-20.097	-29.741	-9.938	-22.511	-19.973	-38.129	-15.27	-56.588	-12.829	-9.168	-13.493	-54.461	-0.496	-205.931	12.225	-18.789	2	-127.085	0	869.031	-21.711	907.692	1	0	-2.363	-4.044	0
Financing Cash Flow Numbers are in millions	-32.988	-5.644	-88.764	-266.53	151.233	130.47	-89.808	-219.95	-81.908	-16.451	-76.854	-164.66	67.529	54.039	60.912	-75.957	80.804	-7.084	2	-127.085	20.663	-63.399	-119.772	893.963	-21.22	32.446	-3.471	-34.168	-46.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.561	5.212	-3.632	3.463	-2.44	-1.991	3.74	7.257	-8.678	7.833	19.334	17.609	-4.887	-4.267	3.305	-7.147	-1.624	-7.334	-4.009	1.169	0.081	0.144	4.492	1.296	-5.178	2.599	11.432	8.152	-7.683
Net Change In Cash Numbers are in millions	128.069	124.979	77.919	-140.736	63.853	177.259	6.56	-141.08	-224.882	181.289	13.15	-117.13	70.451	160.339	63.139	-84.146	-155.353	215.791	-181.15	225.879	-223.546	225.4	35.354	22.115	1.814	12.787	-115.081	96.743	6.016
Cash At End Of Period Numbers are in millions	708.618	580.549	455.57	383.189	519.385	454.541	277.281	270.721	411.802	636.684	455.395	442.245	559.375	488.924	328.585	265.446	349.592	504.946	289.155	470.305	244.426	467.972	242.572	207.218	185.103	183.289	170.501	285.582	188.839

China Master Logistics Co., Ltd.

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