Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
603535 Guangzhou Jiacheng International Logistics
- 9.99
- +0.02+0.20%
Trading May 15 13:19 CST
5.10BMarket Cap25.29P/E (TTM)
10.58High9.97Low439.11KlotVolume10.49Open9.97Pre Close449.66MTurnover9.19%Turnover Ratio24.91P/E (Static)510.91MShares11.3652wk High2.00P/B4.77BFloat Cap5.6152wk Low10.97Limit Up477.69MShs Float17.27Historical High8.97Limit Down6.12%Amplitude4.30Historical Low0.06Dividend TTM10.24Avg Price186.70KlotAsk0.61%Div YieldTTM100Lot Size191.70KlotBid
Guangzhou Jiacheng International Logistics Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.66%279.79M | 1.41%1.2B | -1.56%951.93M | -1.52%578.99M | 17.38%303.02M | -9.60%1.19B | -9.81%966.99M | -14.15%587.95M | -19.17%258.16M | 0.07%1.31B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.69K |
| Cash received relating to other operating activities | 329.01%50.76M | -11.13%166.93M | 8.36%146.14M | -13.15%64.9M | -66.57%11.83M | -48.54%187.82M | -28.96%134.87M | -44.54%74.72M | 40.01%35.39M | 65.85%365.02M |
| Cash inflows from operating activities | 4.99%330.55M | -0.30%1.37B | -0.34%1.1B | -2.83%643.89M | 7.26%314.85M | -18.08%1.38B | -14.68%1.1B | -21.95%662.67M | -14.83%293.55M | 9.52%1.68B |
| Goods services cash paid | 21.45%238.9M | 1.01%818.94M | 3.12%717.39M | -9.37%377.03M | -1.61%196.7M | -16.24%810.75M | -20.50%695.72M | -23.74%416.01M | -11.87%199.93M | -7.22%967.96M |
| Staff behalf paid | 0.42%25.33M | -7.72%105.7M | -9.49%77.34M | -10.70%51.67M | -8.30%25.23M | -6.73%114.54M | -4.01%85.45M | -5.76%57.86M | -11.26%27.51M | 8.22%122.81M |
| All taxes paid | -31.51%10.97M | 15.75%43.74M | 51.09%39.36M | 70.69%27.04M | 60.44%16.02M | -17.61%37.79M | -23.58%26.05M | -29.38%15.84M | 137.97%9.98M | -11.56%45.86M |
| Cash paid relating to other operating activities | -17.23%38.85M | 2.78%254.17M | -2.85%175.09M | 22.92%141.99M | 24.28%46.93M | -33.09%247.28M | -11.26%180.23M | -24.11%115.51M | -38.70%37.77M | 50.10%369.55M |
| Cash outflows from operating activities | 10.24%314.06M | 1.01%1.22B | 2.20%1.01B | -1.24%597.71M | 3.52%284.88M | -19.64%1.21B | -17.81%987.44M | -22.56%605.22M | -14.98%275.19M | 3.53%1.51B |
| Net cash flows from operating activities | -44.96%16.49M | -9.90%148.39M | -22.31%88.88M | -19.63%46.18M | 63.22%29.97M | -4.44%164.71M | 26.99%114.41M | -14.86%57.45M | -12.56%18.36M | 121.80%172.36M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --431.43K | --1.46M | --400.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --77.8K | -36.72%121.81K | -90.00%15.56K | -90.00%15.56K | ---- | 2,363.80%192.5K | 1,890.66%155.53K | 1,890.66%155.53K | 1,473.94%122.97K | -72.77%7.81K |
| Cash received relating to other investing activities | 829.06%57M | -2.22%745.41M | -67.74%277.55M | -73.34%87M | -95.06%6.14M | -50.69%762.32M | -69.54%860.42M | -83.32%326.31M | -84.20%124.26M | 107.95%1.55B |
| Cash inflows from investing activities | 837.36%57.51M | -2.04%746.99M | -67.70%277.97M | -73.35%87.02M | -95.07%6.14M | -50.68%762.51M | -69.60%860.58M | -83.34%326.47M | -84.18%124.38M | 107.95%1.55B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.73%17.38M | -76.64%279.11M | -57.81%225.57M | -20.45%151.26M | -20.74%74.67M | 289.87%1.19B | 249.62%534.68M | 115.75%190.16M | -22.09%94.21M | -0.60%306.45M |
| Cash paid relating to other investing activities | --117M | 50.46%775.11M | -43.11%377.73M | -30.90%161M | ---- | -65.00%515.15M | -77.32%664M | -86.49%233M | -64.00%233M | 55.71%1.47B |
| Cash outflows from investing activities | 79.96%134.38M | -38.35%1.05B | -49.67%603.3M | -26.21%312.26M | -77.18%74.67M | -3.84%1.71B | -61.08%1.2B | -76.66%423.16M | -57.40%327.21M | 41.86%1.78B |
| Net cash flows from investing activities | -12.16%-76.87M | 67.57%-307.23M | 3.78%-325.33M | -132.97%-225.25M | 66.21%-68.53M | -307.98%-947.38M | -35.56%-338.1M | -165.82%-96.69M | -1,222.21%-202.83M | 54.47%-232.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 509.01%800M |
| Cash from borrowing | -27.22%66.65M | 66.74%637.48M | 228.35%574.85M | 296.16%312.97M | 215.79%91.58M | -0.74%382.31M | -34.79%175.07M | -62.38%79M | -66.71%29M | 50.12%385.18M |
| Cash received relating to other financing activities | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -27.22%66.65M | 67.27%639.48M | 228.35%574.85M | 296.16%312.97M | 215.79%91.58M | -67.74%382.31M | -83.54%175.07M | -62.38%79M | -66.71%29M | 205.51%1.19B |
| Borrowing repayment | 125.95%88.12M | 126.48%362.36M | 362.66%314.42M | --149M | --39M | -58.97%160M | -82.57%67.96M | ---- | ---- | 132.14%390M |
| Dividend interest payment | -24.18%2.11M | 22.42%34M | 22.71%31.71M | 79.39%3.64M | 185.60%2.79M | 20.68%27.77M | 11.48%25.84M | -42.90%2.03M | -37.55%976.45K | 12.54%23.01M |
| Cash payments relating to other financing activities | 175.34%8.35M | 81.67%24.13M | 103.27%16.46M | 49.09%9.48M | -25.58%3.03M | -39.52%13.28M | -35.14%8.1M | -26.02%6.36M | -0.16%4.07M | 42.30%21.96M |
| Cash outflows from financing activities | 119.95%98.58M | 109.14%420.49M | 255.83%362.6M | 1,832.56%162.12M | 787.48%44.82M | -53.78%201.05M | -76.06%101.9M | -96.22%8.39M | -94.10%5.05M | 113.35%434.97M |
| Net cash flows from financing activities | -168.29%-31.93M | 20.81%218.99M | 190.08%212.25M | 113.63%150.84M | 95.24%46.76M | -75.84%181.26M | -88.53%73.17M | 681.10%70.61M | 1,543.93%23.95M | 307.59%750.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,067.21%3.99M | -105.14%-59.23K | 73.20%3.93M | -60.54%1.17M | 75.59%-412.35K | -41.63%1.15M | -36.21%2.27M | 164.28%2.96M | -188.82%-1.69M | 185.08%1.98M |
| Net increase in cash and cash equivalents | -1,234.92%-88.31M | 110.01%60.09M | 86.32%-20.27M | -178.80%-27.06M | 104.80%7.78M | -186.70%-600.27M | -130.73%-148.25M | -83.11%34.34M | -506.09%-162.21M | 376.30%692.33M |
| Add:Begin period cash and cash equivalents | 22.42%328.14M | -69.13%268.06M | -69.13%268.06M | -69.13%268.06M | -69.13%268.06M | 393.38%868.32M | 393.38%868.32M | 393.38%868.32M | 393.38%868.32M | -58.74%175.99M |
| End period cash equivalent | -13.05%239.83M | 22.42%328.14M | -65.59%247.78M | -73.30%241M | -60.94%275.84M | -69.13%268.06M | 9.36%720.07M | 137.96%902.66M | 227.00%706.11M | 393.38%868.32M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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