Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
300240 Jiangsu Feiliks International Logistics Inc.
- 9.82
- +1.64+20.05%
Market Closed May 14 15:00 CST
3.65BMarket Cap-446.36P/E (TTM)
9.82High7.92Low1.17MlotVolume8.03Open8.18Pre Close1.03BTurnover32.17%Turnover RatioLossP/E (Static)371.56MShares11.6052wk High2.53P/B3.57BFloat Cap4.6952wk Low9.82Limit Up363.38MShs Float22.14Historical High6.54Limit Down23.23%Amplitude3.22Historical Low0.02Dividend TTM8.85Avg Price469.77KlotAsk0.15%Div YieldTTM100Lot Size661.36KlotBid
Jiangsu Feiliks International Logistics Inc. 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 | 0.91%1.59B | 33.89%6.86B | 38.03%5.15B | 36.17%3.27B | 32.40%1.58B | -26.23%5.12B | -31.54%3.73B | -33.63%2.4B | -43.85%1.19B | -0.73%6.95B |
| Refunds of taxes and levies | 200.85%770.14K | -78.08%4.32M | -70.36%4.26M | -65.40%3.64M | -96.34%255.99K | -41.54%19.69M | -8.10%14.35M | 86.10%10.52M | 560.51%6.99M | 106.00%33.68M |
| Cash received relating to other operating activities | -83.58%3.06M | -41.33%79.75M | -22.79%66.54M | -38.27%38.03M | -13.87%18.63M | 122.07%135.94M | 176.97%86.18M | 128.33%61.61M | 27.26%21.63M | -14.92%61.21M |
| Cash inflows from operating activities | -0.05%1.6B | 31.53%6.95B | 36.26%5.22B | 33.88%3.31B | 30.84%1.6B | -25.01%5.28B | -30.30%3.83B | -32.24%2.47B | -42.98%1.22B | -0.62%7.04B |
| Goods services cash paid | -6.87%1.29B | 33.34%5.79B | 39.29%4.45B | 41.42%2.84B | 39.53%1.39B | -27.25%4.35B | -33.78%3.19B | -37.40%2.01B | -46.61%996.57M | -2.53%5.97B |
| Staff behalf paid | 8.10%210.69M | 12.11%685.35M | 11.24%537.01M | 10.09%362.84M | 6.91%194.9M | -0.37%611.32M | 4.32%482.77M | 3.53%329.58M | 4.20%182.31M | 10.99%613.58M |
| All taxes paid | -18.58%23.73M | 25.43%105.68M | 29.83%92.39M | 38.96%64.53M | 36.60%29.15M | -18.71%84.26M | -13.79%71.16M | -19.37%46.44M | -5.05%21.34M | -21.98%103.65M |
| Cash paid relating to other operating activities | 93.68%41.52M | -14.92%85.69M | -21.75%57.14M | -23.92%38.83M | -26.55%21.44M | -30.29%100.72M | -35.14%73.03M | -18.31%51.04M | -40.67%29.18M | 8.16%144.48M |
| Cash outflows from operating activities | -3.98%1.57B | 29.74%6.67B | 34.40%5.13B | 35.77%3.31B | 33.07%1.64B | -24.77%5.14B | -30.29%3.82B | -33.22%2.44B | -41.83%1.23B | -1.62%6.83B |
| Net cash flows from operating activities | 160.39%24.24M | 97.92%274.89M | 792.96%83.62M | -105.69%-1.88M | -315.45%-40.14M | -32.99%138.89M | -31.17%9.36M | 903.05%33.01M | -137.37%-9.66M | 48.96%207.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 132.01%3.83M | -32.59%1.11M | 24.43%1.07M | ---- | -90.76%1.65M | -77.53%1.65M | --863.76K | ---- | -73.36%17.89M |
| Cash received from returns on investments | -48.18%250.84K | 33.81%3.89M | 24.74%4.35M | 197.47%3.92M | 12.01%484.02K | -95.95%2.91M | -94.66%3.48M | -97.52%1.32M | -90.35%432.11K | -63.35%71.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 146.17%8.29M | 107.67%12.27M | 66.53%9.75M | 74.01%4.29M | 62,067.56%3.37M | 564.36%5.91M | 1,358.43%5.85M | 924.57%2.46M | -96.86%5.42K | -62.41%889.39K |
| Cash received relating to other investing activities | -19.29%178.4M | -39.49%455.2M | -9.96%628.49M | -23.96%398.54M | -31.68%221.05M | -79.85%752.3M | -80.39%698.03M | -83.25%524.13M | -70.77%323.56M | -47.87%3.73B |
| Cash inflows from investing activities | -16.88%186.94M | -37.70%475.19M | -9.21%643.7M | -22.87%407.83M | -30.58%224.91M | -80.05%762.77M | -80.48%709.02M | -83.39%528.77M | -70.85%324M | -48.51%3.82B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 253.92%41.09M | -6.16%192.55M | 122.62%133.13M | 262.56%77.28M | 50.78%11.61M | 201.83%205.18M | 74.27%59.8M | -16.64%21.32M | -63.30%7.7M | -43.67%67.98M |
| Cash paid to acquire investments | ---- | -68.77%3.19M | -68.77%3.19M | --3.19M | --3.34M | -23.88%10.2M | 3.03%10.2M | ---- | ---- | 24.07%13.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 215.86%4.02M | ---9.07M | ---9.07M | ---9.07M | ---3.47M |
| Cash paid relating to other investing activities | -30.37%180.39M | -41.79%445.84M | -14.19%617.78M | -21.29%425.86M | -26.72%259.07M | -79.62%765.92M | -79.86%719.94M | -82.84%541.07M | -71.90%353.56M | -47.18%3.76B |
| Cash outflows from investing activities | -19.17%221.48M | -34.89%641.57M | -3.43%754.09M | -8.49%506.33M | -22.20%274.02M | -74.31%985.32M | -78.42%780.88M | -82.65%553.32M | -72.68%352.19M | -47.07%3.84B |
| Net cash flows from investing activities | 29.68%-34.54M | 25.24%-166.38M | -53.62%-110.39M | -301.28%-98.5M | -74.19%-49.11M | -1,897.40%-222.55M | -669.97%-71.86M | -332.45%-24.55M | 84.13%-28.2M | -106.12%-11.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -13.87%6.2M | ---- | ---- | ---- | -70.10%7.2M | 64.40%11.24M | 85.84%7.32M | 127.15%5.36M | 296.25%24.07M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -85.54%1.04M | ---- | ---- | ---- | --7.2M | 109.64%6.64M | 3.74%2.78M | 0.00%1.45M | ---- |
| Cash from borrowing | 1.57%265.01M | 18.25%1.21B | 36.05%877.32M | 57.56%624.9M | 4.53%260.9M | -14.25%1.02B | -28.26%644.85M | -39.67%396.6M | -39.12%249.6M | -16.67%1.19B |
| Cash received relating to other financing activities | ---- | 799.16%17.98M | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1.57%265.01M | 19.54%1.23B | 33.72%877.32M | 54.71%624.9M | 2.33%260.9M | -15.19%1.03B | -27.56%656.09M | -38.92%403.92M | -38.17%254.96M | -15.34%1.21B |
| Borrowing repayment | 152.67%167.11M | 12.51%994.61M | 23.07%644.75M | 33.03%450.85M | -61.03%66.14M | -27.07%884.02M | -25.17%523.9M | -24.74%338.9M | -16.73%169.7M | -12.04%1.21B |
| Dividend interest payment | -10.58%8.89M | -19.62%48.09M | -33.22%36.66M | -27.93%25.73M | -45.99%9.95M | -17.29%59.83M | -8.68%54.9M | -13.29%35.71M | 16.69%18.42M | 61.85%72.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -54.99%5.75M | ---- | ---- | ---- | -61.62%12.77M | -22.68%9.88M | ---- | ---- | 151.63%33.28M |
| Cash payments relating to other financing activities | -11.61%43.77M | 9.33%159.22M | 16.30%115.64M | 21.42%75.86M | 71.37%49.52M | 16.20%145.62M | 6.70%99.43M | 4.74%62.48M | 0.34%28.89M | -27.38%125.32M |
| Cash outflows from financing activities | 74.98%219.78M | 10.32%1.2B | 17.52%797.05M | 26.39%552.44M | -42.12%125.6M | -22.72%1.09B | -20.53%678.23M | -20.69%437.09M | -12.63%217.01M | -11.63%1.41B |
| Net cash flows from financing activities | -66.57%45.23M | 150.30%29.74M | 462.50%80.27M | 318.45%72.46M | 256.56%135.3M | 69.67%-59.13M | -142.40%-22.14M | -130.12%-33.17M | -76.86%37.95M | -21.65%-194.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.95%-217.38K | -89.72%478.81K | -183.98%-10.55M | -149.25%-4.96M | 118.93%1.45M | -89.86%4.66M | -80.75%12.56M | -69.81%10.08M | -293.72%-7.68M | 526.49%45.92M |
| Net increase in cash and cash equivalents | -26.90%34.72M | 200.44%138.74M | 159.60%42.96M | -124.80%-32.88M | 725.34%47.49M | -393.27%-138.13M | -150.18%-72.08M | -110.94%-14.63M | -174.27%-7.6M | -68.62%47.1M |
| Add:Begin period cash and cash equivalents | 26.58%660.67M | -20.93%521.93M | -20.93%521.93M | -20.93%521.93M | -20.93%521.93M | 7.68%660.06M | 7.68%660.06M | 7.68%660.06M | 7.68%660.06M | 32.43%612.96M |
| End period cash equivalent | 22.12%695.39M | 26.58%660.67M | -3.93%564.89M | -24.23%489.05M | -12.73%569.43M | -20.93%521.93M | -22.29%587.98M | -13.56%645.44M | 4.70%652.47M | 7.68%660.06M |
| 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 | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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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