Cash flow China Master Logistics Co., Ltd.

Equities

603967

CNE100003LJ7

Air Freight & Logistics

End-of-day quote Shanghai S.E. Other stock markets 15/07/2025			5-day change	1st Jan Change
11.18 ^CNY	-1.15%		+0.27%	+13.97%

04-18	China Master Logistics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
03-28	China Master Logistics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: CHINA MASTER LOGISTICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.12B	12.38B	11.83B	7.37B	11.82B
Other Revenues, Total	33.15M	36.35M	29.26M	25.29M	20.64M
Total Revenues	5.15B	12.41B	11.86B	7.4B	11.84B
Cost of Goods Sold, Total	4.83B	11.96B	11.34B	6.85B	11.23B
Gross Profit	321M	456M	520M	553M	610M
Selling General & Admin Expenses, Total	118M	170M	192M	202M	204M
Provision for Bad Debts	-91.45K	2.73M	2.58M	10.38M	-10.73M
R&D Expenses	2.87M	3.23M	2.96M	3.02M	3.29M
Other Operating Expenses	7.11M	8.76M	9.24M	2.84M	13.75M
Other Operating Expenses, Total	128M	185M	207M	218M	210M
Operating Income	193M	271M	313M	335M	400M
Interest Expense, Total	-339K	-12.36M	-16.39M	-14.72M	-20.67M
Interest And Investment Income	29.55M	41.81M	33.14M	32.2M	24.79M
Net Interest Expenses	29.22M	29.45M	16.75M	17.48M	4.12M
Currency Exchange Gains (Loss)	-10.59M	-4.36M	21.54M	2.21M	-690K
Other Non Operating Income (Expenses)	-1.2M	-1.7M	-2.64M	-1.72M	-1.78M
EBT, Excl. Unusual Items	211M	294M	349M	353M	402M
Gain (Loss) On Sale Of Investments	19.9M	4.92M	208K	185K	319K
Gain (Loss) On Sale Of Assets	593K	3.36M	2.83M	-61.23K	2.14M
Asset Writedown	-	-	-	135K	9.69K
Other Unusual Items	24.36M	16.43M	20.87M	18.48M	11.87M
EBT, Incl. Unusual Items	255M	319M	373M	371M	416M
Income Tax Expense	54.32M	70.89M	78.89M	82.88M	102M
Earnings From Continuing Operations	201M	248M	294M	289M	315M
Net Income to Company	201M	248M	294M	289M	315M
Minority Interest	-24.84M	-40.05M	-50.32M	-48.43M	-61.87M
Net Income - (IS)	176M	208M	244M	240M	253M
Net Income to Common Incl Extra Items	176M	208M	244M	240M	253M
Net Income to Common Excl. Extra Items	176M	208M	244M	240M	253M
Per Share Items
Net EPS - Basic	0.51	0.6	0.7	0.69	0.73
Basic EPS - Continuing Operations	0.51	0.6	0.7	0.69	0.73
Basic Weighted Average Shares Outstanding	347M	346M	348M	348M	346M
Net EPS - Diluted	0.51	0.6	0.7	0.69	0.73
Diluted EPS - Continuing Operations	0.51	0.6	0.7	0.69	0.73
Diluted Weighted Average Shares Outstanding	347M	346M	348M	348M	346M
Normalized Basic EPS	0.31	0.41	0.48	0.49	0.55
Normalized Diluted EPS	0.31	0.41	0.48	0.49	0.55
Dividend Per Share	0.29	0.38	0.45	0.5	0.6
Payout Ratio	56.85	49.13	58.79	69.58	74.85
Supplemental Items
EBITDA	238M	333M	382M	408M	480M
EBITA	199M	281M	324M	345M	411M
EBIT	193M	271M	313M	335M	400M
EBITDAR	248M	347M	399M	427M	499M
Total Revenues (As Reported)	5.15B	12.41B	11.86B	7.4B	11.84B
Effective Tax Rate - (Ratio)	21.26	22.23	21.15	22.31	24.47
Total Current Taxes	50.55M	74.75M	82.72M	86.52M	96.79M
Total Deferred Taxes	3.77M	-3.87M	-3.83M	-3.64M	5.13M
Normalized Net Income	107M	144M	168M	172M	189M
Interest Capitalized	-	178K	4.27M	1.96M	1.31M
Supplemental Operating Expense Items
Advertising Expense	442K	241K	192K	358K	596K
Selling and Marketing Expenses	69.24M	108M	126M	133M	134M
General and Administrative Expenses	45.47M	58.53M	59.91M	60.27M	61.62M
Research And Development Expense From Footnotes	2.87M	3.23M	2.96M	3.02M	3.29M
Net Rental Expense, Total	9.9M	14.52M	17.16M	19.08M	18.67M
Imputed Operating Lease Interest Expense	-	-	5.96M	5.45M	6.62M
Imputed Operating Lease Depreciation	-	-	11.19M	13.63M	12.05M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	512M	496M	643M	460M	584M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	257M	66.73M	788K	598K	677K
Total Cash And Short Term Investments	769M	563M	643M	461M	585M
Accounts Receivable, Total	726M	1.52B	1.05B	1.28B	1.68B
Other Receivables	37.37M	67.88M	290M	375M	232M
Total Receivables	763M	1.59B	1.33B	1.65B	1.92B
Inventory	7.98M	10.97M	14.38M	13.94M	12.98M
Other Current Assets, Total	50.6M	48.65M	49.02M	35.99M	63.47M
Total Current Assets	1.59B	2.21B	2.04B	2.16B	2.58B
Gross Property Plant And Equipment	714M	1.17B	1.37B	1.4B	1.61B
Accumulated Depreciation	-216M	-295M	-401M	-453M	-432M
Net Property Plant And Equipment	498M	872M	970M	946M	1.18B
Long-term Investments	183M	283M	259M	196M	182M
Goodwill	179K	179K	179K	179K	179K
Other Intangibles, Total	334M	423M	409M	399M	383M
Accounts Receivable Long-Term	-	-	-	3.41M	2.43M
Deferred Tax Assets Long-Term	4.81M	6.21M	42.78M	30.06M	46.43M
Deferred Charges Long-Term	24.41M	19.26M	23.07M	20.6M	22.74M
Other Long-Term Assets, Total	98.39M	87.23M	63.12M	54.45M	55.37M
Total Assets	2.73B	3.9B	3.81B	3.81B	4.45B
Liabilities
Accounts Payable, Total	537M	1.02B	670M	674M	1.01B
Accrued Expenses, Total	25.28M	43.13M	45.72M	41.59M	49.09M
Short-term Borrowings	-	156M	199M	202M	246M
Current Portion of Long-Term Debt	-	149K	172K	30.03M	50.05M
Current Portion of Leases	-	-	77.62M	31.56M	68.47M
Current Income Taxes Payable	13.37M	21.74M	24.77M	34.1M	30.91M
Unearned Revenue Current, Total	12.99M	12.6M	20.56M	10.73M	13.57M
Other Current Liabilities	81.25M	134M	139M	118M	148M
Total Current Liabilities	670M	1.39B	1.18B	1.14B	1.61B
Long-Term Debt	-	114M	144M	123M	98.46M
Long-Term Leases	-	169M	76.88M	50.93M	92.18M
Unearned Revenue Non Current	-	6.45M	27.91M	27.71M	34.32M
Deferred Tax Liability Non Current	18.49M	16.03M	48.76M	32.39M	53.89M
Other Non Current Liabilities	1.8M	3.19M	-	460K	-
Total Liabilities	691M	1.7B	1.47B	1.38B	1.89B
Common Stock, Total	267M	267M	347M	347M	347M
Additional Paid In Capital	896M	896M	814M	814M	815M
Retained Earnings	787M	895M	1.01B	1.09B	1.17B
Comprehensive Income and Other	28.03M	27.42M	29M	21.74M	25.67M
Total Common Equity	1.98B	2.09B	2.2B	2.27B	2.36B
Minority Interest	65.19M	119M	138M	161M	202M
Total Equity	2.04B	2.2B	2.33B	2.43B	2.56B
Total Liabilities And Equity	2.73B	3.9B	3.81B	3.81B	4.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	347M	347M	347M	347M	347M
ECS Total Common Shares Outstanding	347M	347M	347M	347M	347M
Book Value / Share	5.7	6.01	6.33	6.56	6.8
Tangible Book Value	1.64B	1.66B	1.79B	1.87B	1.97B
Tangible Book Value Per Share	4.74	4.79	5.16	5.41	5.69
Total Debt	0	439M	498M	437M	555M
Net Debt	-769M	-124M	-146M	-23.94M	-29.64M
Debt Equivalent Oper. Leases	79.18M	116M	137M	153M	149M
Minority Interest, Total (Incl. Fin. Div)	65.19M	119M	138M	161M	202M
Equity Method Investments, Total	183M	283M	259M	196M	182M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.98M	10.96M	14.36M	13.94M	12.53M
Inventories - Finished Goods, Total	-	17.37K	10.7K	-	445K
Buildings, Total	160M	165M	285M	358M	465M
Machinery, Total	463M	510M	574M	670M	840M
Full Time Employees	1.38K	1.44K	1.47K	1.46K	1.44K
Accumulated Allowance for Doubtful Accounts (Supple)	15.21M	17.98M	20.95M	31.61M	17.84M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	176M	208M	244M	240M	253M
Depreciation & Amortization - CF	38.81M	108M	123M	129M	133M
Amortization of Goodwill and Intangible Assets - (CF)	6.23M	10.53M	10.71M	10.68M	10.68M
Depreciation & Amortization, Total	45.04M	119M	134M	140M	143M
Amortization of Deferred Charges, Total - (CF)	10.3M	8.49M	11.18M	13.03M	13.04M
(Gain) Loss From Sale Of Asset	-593K	-3.36M	-219K	-712K	-2.35M
(Gain) Loss on Sale of Investments - (CF)	-45.54M	-43.11M	-29.25M	-27.07M	-19.21M
Asset Writedown & Restructuring Costs	-	-	-2.61M	638K	204K
Provision and Write-off of Bad Debts	-91.45K	2.73M	2.58M	10.38M	-10.73M
Other Operating Activities, Total	35.28M	62.69M	27.72M	62.78M	80.88M
Change In Accounts Receivable	-153M	-824M	249M	-326M	-264M
Change In Inventories	337K	-2.99M	-3.4M	438K	958K
Change In Accounts Payable	113M	541M	-306M	-605K	273M
Change In Deferred Taxes	3.77M	-3.87M	-3.83M	-3.64M	5.13M
Change in Other Net Operating Assets	-	866K	22.3M	-200K	9.67M
Cash from Operations	184M	65.62M	345M	109M	482M
Capital Expenditure	-216M	-337M	-179M	-118M	-183M
Sale of Property, Plant, and Equipment	1.3M	11.39M	11.98M	3.91M	1.88M
Cash Acquisitions	-161M	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	325M	134M	61.2M	59.38M	15.05M
Other Investing Activities, Total	24.09M	-	59.04M	24.33M	10.42M
Cash from Investing	-25.81M	-192M	-46.73M	-30.08M	-155M
Long-Term Debt Issued, Total	20.81M	500M	911M	455M	794M
Total Debt Issued	20.81M	500M	911M	455M	794M
Long-Term Debt Repaid, Total	-21.51M	-286M	-919M	-521M	-786M
Total Debt Repaid	-21.51M	-286M	-919M	-521M	-786M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-100M	-102M	-143M	-167M	-189M
Common & Preferred Stock Dividends Paid	-100M	-102M	-143M	-167M	-189M
Other Financing Activities, Total	-10.61M	8.27M	-39.93M	-28.85M	-22.55M
Cash from Financing	-112M	120M	-190M	-261M	-204M
Foreign Exchange Rate Adjustments	-10.09M	-9.73M	39.89M	329K	2.6M
Net Change in Cash	36.97M	-16.02M	148M	-182M	126M
Supplemental Items
Cash Income Tax Paid (Refund)	69.34M	86.43M	96.12M	102M	164M
Levered Free Cash Flow	-102M	-311M	79.27M	-86.74M	290M
Unlevered Free Cash Flow	-101M	-304M	89.52M	-77.54M	303M
Change In Net Working Capital	61.62M	263M	72.4M	322M	-78.46M
Net Debt Issued / Repaid	-697K	214M	-7.16M	-65.25M	7.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.57	5.1	5.08	5.49	6.06
Return on Total Capital	6.04	7.22	7.14	7.34	8.37
Return On Equity %	10.07	11.68	12.97	12.11	12.6
Return on Common Equity	9.09	10.23	11.39	10.75	10.92
Margin Analysis
Gross Profit Margin %	6.24	3.67	4.39	7.47	5.16
SG&A Margin	2.3	1.37	1.62	2.73	1.72
EBITDA Margin %	4.62	2.68	3.22	5.51	4.06
EBITA Margin %	3.87	2.27	2.73	4.67	3.47
EBIT Margin %	3.75	2.18	2.64	4.52	3.38
Income From Continuing Operations Margin %	3.9	2	2.48	3.9	2.66
Net Income Margin %	3.42	1.67	2.06	3.25	2.13
Net Avail. For Common Margin %	3.42	1.67	2.06	3.25	2.13
Normalized Net Income Margin	2.07	1.16	1.42	2.32	1.6
Levered Free Cash Flow Margin	-1.97	-2.51	0.67	-1.17	2.45
Unlevered Free Cash Flow Margin	-1.97	-2.45	0.75	-1.05	2.56
Asset Turnover
Asset Turnover	1.95	3.74	3.08	1.94	2.87
Fixed Assets Turnover	12.5	18.13	12.88	7.72	11.13
Receivables Turnover (Average Receivables)	7.75	11.03	9.23	6.36	7.99
Inventory Turnover (Average Inventory)	592.69	1.26K	894.57	483.59	834.4
Short Term Liquidity
Current Ratio	2.37	1.59	1.74	1.89	1.6
Quick Ratio	2.29	1.55	1.68	1.85	1.55
Operating Cash Flow to Current Liabilities	0.28	0.05	0.29	0.1	0.3
Days Sales Outstanding (Average Receivables)	47.2	33.1	39.55	57.42	45.82
Days Outstanding Inventory (Average Inventory)	0.62	0.29	0.41	0.75	0.44
Average Days Payable Outstanding	37.45	23.76	27.18	35.84	27.43
Cash Conversion Cycle (Average Days)	10.38	9.63	12.78	22.34	18.83
Long Term Solvency
Total Debt/Equity	-	19.92	21.33	17.94	21.71
Total Debt / Total Capital	-	16.61	17.58	15.21	17.84
LT Debt/Equity	-	12.84	9.48	7.13	7.45
Long-Term Debt / Total Capital	-	10.71	7.81	6.04	6.12
Total Liabilities / Total Assets	25.27	43.49	38.71	36.11	42.53
EBIT / Interest Expense	569.92	21.9	19.13	22.74	19.37
EBITDA / Interest Expense	702.83	31.5	27.29	32.25	26.31
(EBITDA - Capex) / Interest Expense	66.23	4.27	16.37	24.26	17.47
Total Debt / EBITDA	-	1.13	1.11	0.92	1.02
Net Debt / EBITDA	-3.23	-0.32	-0.33	-0.05	-0.05
Total Debt / (EBITDA - Capex)	-	8.33	1.86	1.22	1.54
Net Debt / (EBITDA - Capex)	-34.26	-2.34	-0.54	-0.07	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.19	140.86	-4.47	-37.61	60.03
Gross Profit, 1 Yr. Growth %	-4.53	41.84	14.15	6.24	10.41
EBITDA, 1 Yr. Growth %	-0.35	38.98	13.97	3.19	16.17
EBITA, 1 Yr. Growth %	-2.2	40.28	14.37	2.27	17.12
EBIT, 1 Yr. Growth %	-2.35	40.18	15.79	3.53	19.64
Earnings From Cont. Operations, 1 Yr. Growth %	-10.81	23.29	18.64	-1.89	9
Net Income, 1 Yr. Growth %	-11.18	17.94	17.29	-1.51	5.22
Normalized Net Income, 1 Yr. Growth %	-12.49	34.67	16.78	-1.16	10.14
Diluted EPS Before Extra, 1 Yr. Growth %	-18.52	18.18	16.67	-1.43	5.8
Accounts Receivable, 1 Yr. Growth %	22.06	109.18	-31.19	22	32.09
Inventory, 1 Yr. Growth %	-4.05	37.43	31.01	-3.05	-6.87
Net Property, Plant and Equip., 1 Yr. Growth %	52.12	75.15	11.28	-2.46	24.96
Total Assets, 1 Yr. Growth %	7.46	42.66	-2.36	0.06	16.85
Tangible Book Value, 1 Yr. Growth %	-2.77	1.13	7.55	4.83	5.3
Common Equity, 1 Yr. Growth %	4.03	5.43	5.33	3.51	3.67
Cash From Operations, 1 Yr. Growth %	-13.91	-64.41	425.82	-68.47	343.41
Capital Expenditures, 1 Yr. Growth %	239.25	56.06	-46.84	-34.23	55.13
Levered Free Cash Flow, 1 Yr. Growth %	-174.27	206.87	-124.57	-201.54	-433.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.96	199.88	-128.42	-181.05	-490.22
Dividend Per Share, 1 Yr. Growth %	-49.99	33.31	17	11.11	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.91	65.84	51.69	-22.8	-0.08
Gross Profit, 2 Yr. CAGR %	-2.4	16.37	27.24	10.12	8.31
EBITDA, 2 Yr. CAGR %	-2.62	17.97	26.27	10.36	10.24
EBITA, 2 Yr. CAGR %	-4.02	17.46	27.16	10.39	10.33
EBIT, 2 Yr. CAGR %	-4.21	17	27.41	11.2	11.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.82	4.86	20.94	7.89	3.41
Net Income, 2 Yr. CAGR %	-3.87	2.35	17.61	7.48	1.8
Normalized Net Income, 2 Yr. CAGR %	-12.59	8.56	25.4	9.38	4.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.65	-1.87	17.42	7.24	2.12
Accounts Receivable, 2 Yr. CAGR %	16.43	59.79	19.97	-8.38	26.95
Inventory, 2 Yr. CAGR %	4.16	14.83	34.18	12.7	-4.98
Net Property, Plant and Equip., 2 Yr. CAGR %	35.99	63.23	39.61	4.18	10.4
Total Assets, 2 Yr. CAGR %	34.26	23.82	18.02	-1.16	8.13
Tangible Book Value, 2 Yr. CAGR %	56.92	-0.84	4.29	6.18	5.07
Common Equity, 2 Yr. CAGR %	49.83	4.73	5.38	4.42	3.59
Cash From Operations, 2 Yr. CAGR %	31.75	-44.65	36.79	28.77	18.25
Capital Expenditures, 2 Yr. CAGR %	106.25	130.09	-8.92	-40.87	1.01
Levered Free Cash Flow, 2 Yr. CAGR %	268.61	50.97	-11.63	-48.15	84.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	212.44	47.92	-5.99	-50.38	77.84
Dividend Per Share, 2 Yr. CAGR %	-	-18.35	24.89	14.02	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.92	40.15	37.99	12.81	-1.56
Gross Profit, 3 Yr. CAGR %	-3.98	10.55	15.62	19.82	10.22
EBITDA, 3 Yr. CAGR %	-5.84	9.81	16.88	19.44	12.78
EBITA, 3 Yr. CAGR %	-7.03	9.13	16.73	19.88	13.2
EBIT, 3 Yr. CAGR %	-6.73	8.75	16.6	20.12	13.94
Earnings From Cont. Operations, 3 Yr. CAGR %	0.38	5.92	9.27	12.79	8.26
Net Income, 3 Yr. CAGR %	-2.23	2.91	7.1	10.86	6.72
Normalized Net Income, 3 Yr. CAGR %	-10.74	0.96	11.23	17.23	9.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.12	-6.36	3.96	10.77	6.76
Accounts Receivable, 3 Yr. CAGR %	14.16	41.55	20.66	20.65	3.5
Inventory, 3 Yr. CAGR %	1.52	14.24	19.99	20.4	5.76
Net Property, Plant and Equip., 3 Yr. CAGR %	23.36	47.96	43.66	23.88	10.7
Total Assets, 3 Yr. CAGR %	24.4	37	14.39	11.7	4.51
Tangible Book Value, 3 Yr. CAGR %	44.32	35.55	1.88	4.47	5.89
Common Equity, 3 Yr. CAGR %	37.2	33.27	4.93	4.75	4.17
Cash From Operations, 3 Yr. CAGR %	-6.33	-14.84	17.23	-16.12	94.45
Capital Expenditures, 3 Yr. CAGR %	66.67	87.94	41.18	-18.29	-18.45
Levered Free Cash Flow, 3 Yr. CAGR %	-6.87	246.76	-16.6	-5.1	-3.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.62	208.2	-13.61	-8.52	-1.33
Dividend Per Share, 3 Yr. CAGR %	-2.12	-	-7.95	20.12	15.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.26	27.98	21.59	10.41	21.28
Gross Profit, 5 Yr. CAGR %	1.22	6.77	7.46	10.38	12.64
EBITDA, 5 Yr. CAGR %	0.07	5.25	5.99	10.17	14.98
EBITA, 5 Yr. CAGR %	0.05	4.91	5.49	9.8	15.07
EBIT, 5 Yr. CAGR %	-0.58	4.97	5.66	9.72	15.16
Earnings From Cont. Operations, 5 Yr. CAGR %	3.51	5.59	8.15	6.7	6.89
Net Income, 5 Yr. CAGR %	1.72	2.81	5.27	4.72	4.95
Normalized Net Income, 5 Yr. CAGR %	-2.7	1.07	2.26	4.25	9.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.01	-2.82	-0.65	-1.14	3.22
Accounts Receivable, 5 Yr. CAGR %	14.65	26.71	16.45	18.94	23.14
Inventory, 5 Yr. CAGR %	10.06	6.95	13.5	13.62	9.3
Net Property, Plant and Equip., 5 Yr. CAGR %	9.03	23.37	29.62	28.59	29.3
Total Assets, 5 Yr. CAGR %	16.95	24.05	21.81	20.23	11.84
Tangible Book Value, 5 Yr. CAGR %	38.87	31.03	26.73	22.93	3.14
Common Equity, 5 Yr. CAGR %	29.25	26.06	23.45	20.88	4.39
Cash From Operations, 5 Yr. CAGR %	-1.93	-20.78	8.99	0.48	17.63
Capital Expenditures, 5 Yr. CAGR %	10.75	33.76	30.88	18.34	23.48
Levered Free Cash Flow, 5 Yr. CAGR %	7.6	84.28	-8.8	63.3	16.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.03	76.12	-6.98	49.52	16.86
Dividend Per Share, 5 Yr. CAGR %	-1.28	4.56	7.9	-	0.79