CTS International Logistics Corporation
603128
Last Price
52 Week Range
CN¥5.27 - CN¥7.96
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
CTS International Logistics Corporation Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥616.519M | CN¥562.552M | CN¥79.03M | ||||||||||||||||
| CN¥137.442M | CN¥131.051M | - | ||||||||||||||||
| CN¥-1.969M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-347.179M | CN¥-430.511M | - | ||||||||||||||||
| CN¥-69.144M | CN¥-108.631M | CN¥-348.096M | ||||||||||||||||
| CN¥335.668M | CN¥154.461M | CN¥-269.066M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-73.118M | CN¥-55.67M | CN¥-131.737M | ||||||||||||||||
| CN¥179.435M | CN¥-14.314M | CN¥-16.402M | ||||||||||||||||
| CN¥-16.05M | CN¥-20.805M | CN¥-2.405M | ||||||||||||||||
| - | CN¥112.267M | CN¥95.505M | ||||||||||||||||
| CN¥4.961M | CN¥8.826M | CN¥12.545M | ||||||||||||||||
| CN¥95.229M | CN¥30.304M | CN¥-42.494M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-806.367M | CN¥373.164M | CN¥726.477M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-272.049M | CN¥-340.393M | CN¥-117.502M | ||||||||||||||||
| CN¥-24.786M | CN¥-74.628M | CN¥-222.115M | ||||||||||||||||
| CN¥-1.103B | CN¥-0.042B | CN¥0.387B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.534B | CN¥1.894B | CN¥1.369B | ||||||||||||||||
| CN¥-640.342M | CN¥149.896M | CN¥402.716M | ||||||||||||||||
| CN¥1.894B | CN¥2.043B | CN¥1.82B | ||||||||||||||||
| CN¥308.954M | CN¥154.461M | CN¥-269.066M | ||||||||||||||||
| CN¥-73.118M | CN¥-55.67M | CN¥-131.737M | ||||||||||||||||
| CN¥235.837M | CN¥98.79M | CN¥-104.447M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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