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CN Stock MarketDetailed Quotes
300013 Henan Xinning Modern Logistics
- 4.58
- +0.09+2.00%
Market Closed May 6 15:00 CST
2.56BMarket Cap-39.48P/E (TTM)
4.71High4.15Low670.57KlotVolume4.33Open4.49Pre Close290.51MTurnover15.03%Turnover RatioLossP/E (Static)558.36MShares4.7152wk High12.38P/B2.04BFloat Cap1.3652wk Low5.39Limit Up446.06MShs Float31.94Historical High3.59Limit Down12.47%Amplitude1.36Historical Low--Dividend TTM4.33Avg Price334.61KlotAsk--Div YieldTTM100Lot Size318.93KlotBid
Henan Xinning Modern 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 | -3.20%120.07M | 11.38%532.44M | 0.01%389.64M | -8.81%236.21M | -3.03%124.04M | -37.65%478.03M | -33.93%389.61M | -39.38%259.03M | -40.55%127.92M | -18.58%766.72M |
| Refunds of taxes and levies | ---- | -4.92%100.89K | -55.94%88.13K | 17.64%40.79K | -45.57%15.19K | -87.70%106.11K | -52.41%200.01K | -79.70%34.67K | -83.07%27.92K | 1.34%862.52K |
| Cash received relating to other operating activities | 96.90%26.19M | -45.44%28.04M | -51.04%24.16M | -60.19%16.89M | 90.01%13.3M | -27.69%51.39M | 7.29%49.34M | 62.44%42.42M | -40.49%7M | -62.31%71.07M |
| Cash inflows from operating activities | 6.48%146.26M | 5.86%560.58M | -5.75%413.89M | -16.04%253.13M | 1.78%137.35M | -36.86%529.53M | -30.96%439.16M | -33.54%301.49M | -40.57%134.95M | -25.86%838.65M |
| Goods services cash paid | -14.08%47.1M | 38.39%254.58M | 28.34%164.9M | 23.65%97M | 51.23%54.82M | -50.96%183.96M | -44.55%128.49M | -57.52%78.45M | -58.78%36.25M | -8.26%375.09M |
| Staff behalf paid | -3.66%48.84M | 7.67%199.69M | 10.75%150.09M | 9.55%100.67M | 16.37%50.69M | -26.02%185.46M | -26.48%135.52M | -29.13%91.9M | -31.20%43.56M | -11.56%250.7M |
| All taxes paid | 8.76%2.56M | 28.32%12.4M | 22.01%9.77M | 5.99%5.39M | 7.95%2.36M | -49.66%9.66M | -52.65%8M | -60.18%5.09M | -59.70%2.18M | -48.26%19.2M |
| Cash paid relating to other operating activities | -25.65%27.93M | 163.27%178.08M | -35.49%63.35M | -23.39%49.26M | 3.41%37.57M | -47.73%67.64M | -25.85%98.2M | -29.10%64.3M | -22.77%36.33M | -49.39%129.41M |
| Cash outflows from operating activities | -13.07%126.43M | 44.33%644.74M | 4.83%388.11M | 5.25%252.32M | 22.91%145.43M | -42.31%446.73M | -34.52%370.22M | -42.62%239.72M | -41.92%118.32M | -21.39%774.39M |
| Net cash flows from operating activities | 345.34%19.83M | -201.65%-84.16M | -62.61%25.78M | -98.68%815.92K | -148.60%-8.08M | 28.85%82.8M | -2.52%68.94M | 72.48%61.76M | -28.85%16.63M | -56.00%64.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 14,007.08%2.01M | 14,007.08%2.01M | ---- | -99.97%14.25K | --14.25K | --14.25K | --14.25K | 14,511.57%55.48M |
| Cash received from returns on investments | ---- | --12.8M | --12.8M | --12.8M | --12.8M | ---- | ---- | ---- | ---- | 6,590.03%10.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,060.58%16.25K | -0.17%1.48M | -57.37%383.99K | -62.87%296.75K | -98.35%1.4K | -34.89%1.48M | 1,069.10%900.82K | 1,961.00%799.23K | 705.42%85K | -98.25%2.28M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --11.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.57%8.72M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.27M |
| Cash inflows from investing activities | -99.87%16.25K | 1,653.42%26.26M | 1,560.50%15.19M | 1,757.11%15.11M | 12,798.01%12.8M | -98.13%1.5M | -95.71%915.07K | -93.16%813.48K | -99.10%99.25K | -52.31%79.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.93%1.06M | -52.08%9.06M | -35.93%7.57M | 101.05%6.17M | 134.19%5.28M | -26.41%18.91M | -31.09%11.82M | -80.38%3.07M | -81.60%2.25M | 1.22%25.69M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.98%500K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M | --500K | ---- |
| Cash outflows from investing activities | -79.93%1.06M | -54.48%9.06M | -40.93%7.57M | 51.64%6.17M | 91.66%5.28M | -23.99%19.91M | -27.38%12.82M | -74.79%4.07M | -77.51%2.75M | -12.46%26.19M |
| Net cash flows from investing activities | -113.86%-1.04M | 193.43%17.2M | 164.03%7.62M | 374.47%8.94M | 383.62%7.53M | -134.25%-18.41M | -425.18%-11.9M | 23.20%-3.26M | -110.86%-2.65M | -60.97%53.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 279,079.45%418.77M | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- |
| Cash from borrowing | ---- | -78.57%45M | -80.95%40M | -80.95%40M | -80.95%40M | 748.48%210M | 748.48%210M | 960.61%210M | --210M | -90.44%24.75M |
| Cash inflows from financing activities | ---- | 120.68%463.77M | -80.97%40M | -80.95%40M | -80.95%40M | 749.09%210.15M | 749.09%210.15M | 960.61%210M | --210M | -90.48%24.75M |
| Borrowing repayment | ---- | 13.20%255M | ---- | ---- | ---- | 599.71%225.27M | 676.06%225.27M | 1,028.28%225.27M | 1,207.63%225.27M | -92.90%32.19M |
| Dividend interest payment | ---- | -35.19%16.59M | -41.91%12.52M | -54.54%8.21M | -73.89%3.9M | 294.47%25.6M | 531.16%21.55M | 510.81%18.06M | 460.68%14.95M | -67.84%6.49M |
| Cash payments relating to other financing activities | -24.34%12.54M | 8.69%72.62M | -19.83%47.74M | -5.32%38.02M | -21.38%16.58M | -13.27%66.82M | 7.71%59.54M | 3.48%40.15M | 19.47%21.09M | -5.08%77.04M |
| Cash outflows from financing activities | -38.76%12.54M | 8.35%344.21M | -80.33%60.25M | -83.69%46.23M | -92.16%20.48M | 174.52%317.69M | 249.24%306.36M | 359.27%283.48M | 596.02%261.3M | -79.14%115.73M |
| Net cash flows from financing activities | -164.26%-12.54M | 211.18%119.56M | 78.95%-20.25M | 91.53%-6.23M | 138.04%19.52M | -18.21%-107.54M | -52.78%-96.21M | -75.27%-73.48M | -36.66%-51.3M | 69.15%-90.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 694.42%99.58K | -92.56%76.04K | -95.21%15.22K | 109.72%38.22K | 106.95%12.53K | -63.69%1.02M | -60.22%317.41K | -181.67%-393.2K | -147.49%-180.33K | 318.74%2.81M |
| Net increase in cash and cash equivalents | -66.60%6.34M | 225.03%52.67M | 133.87%13.16M | 123.20%3.57M | 150.59%18.98M | -241.13%-42.13M | -418.23%-38.86M | -55.64%-15.37M | -141.94%-37.51M | 340.43%29.85M |
| Add:Begin period cash and cash equivalents | 162.96%84.99M | -56.59%32.32M | -56.59%32.32M | -56.59%32.32M | -70.05%32.32M | 66.93%74.45M | 25.26%74.45M | 25.26%74.45M | 81.57%107.91M | -21.78%44.6M |
| End period cash equivalent | 78.04%91.33M | 162.96%84.99M | 27.80%45.48M | -39.26%35.89M | -27.14%51.3M | -56.59%32.32M | -50.33%35.59M | 19.20%59.08M | 60.26%70.4M | 66.93%74.45M |
| 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 with explanatory notes |
| Auditor | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (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.