China Master Logistics
603967
Last Price
52 Week Range
CN¥9.96 - CN¥15.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Master Logistics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥252.698M | CN¥260.831M | ||||||||||||
| CN¥148.958M | CN¥170.458M | ||||||||||||
| - | CN¥-2.481M | ||||||||||||
| - | - | ||||||||||||
| CN¥19.448M | CN¥164.862M | ||||||||||||
| CN¥61.353M | CN¥91.213M | ||||||||||||
| CN¥482.457M | CN¥684.883M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-182.579M | CN¥-75.153M | ||||||||||||
| - | CN¥3.25M | ||||||||||||
| - | CN¥-209.785M | ||||||||||||
| CN¥115.055M | CN¥209.681M | ||||||||||||
| CN¥-87.702M | - | ||||||||||||
| CN¥-155.226M | CN¥-72.008M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.847M | CN¥-171.556M | ||||||||||||
| - | - | ||||||||||||
| CN¥-189.136M | CN¥-208M | ||||||||||||
| CN¥-58.536M | CN¥-120.813M | ||||||||||||
| CN¥-203.825M | CN¥-500.369M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥454.541M | CN¥584.296M | ||||||||||||
| CN¥126.008M | CN¥102.281M | ||||||||||||
| CN¥580.549M | CN¥686.577M | ||||||||||||
| CN¥482.457M | CN¥684.883M | ||||||||||||
| CN¥-182.579M | CN¥-75.153M | ||||||||||||
| CN¥299.878M | CN¥609.73M |
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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