Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS)
CNY 10.8
(-0.73%)
CNY 10.8
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.7 Million | 172.35 Million | 77.71 Million | 104.23 Million | 195.01 Million | 97.32 Million |
| Net Income | 164.33 Million | 171.3 Million | 182.65 Million | 162.19 Million | 128.49 Million | 137.78 Million |
| Depreciation & Amortization | 52.17 Million | 47.07 Million | 31.71 Million | 15.93 Million | 18.74 Million | 18.42 Million |
| Deferred income taxes | -10.98 Million | -4.64 Million | -444.55 Thousand | 6.84 Million | -10.46 Million | -907.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.3 Million | -63.06 Million | -147.34 Million | -47.65 Million | 32.46 Million | -47.72 Million |
| Other non-cash items | 26.06 Million | 17.04 Million | 10.68 Million | -26.24 Million | 15.31 Million | -11.17 Million |
| Investing Cash Flow | -947.38 Million | -232.21 Million | -510.02 Million | -73.63 Million | 30.51 Million | -43.78 Million |
| Investments in PPE | -1.19 Billion | -306.44 Million | -308.3 Million | -232.05 Million | -288.67 Million | -142.39 Million |
| Acquisitions | 192.49 Thousand | 7813.00 | 28.69 Thousand | 6940.00 | -11.73 Million | - |
| Investment purchases | -515.15 Million | -1.47 Billion | -945.14 Million | -3.62 Billion | -230.32 Million | -523.43 Million |
| Sales/Maturities of investments | 762.32 Million | 1.5 Billion | 739.34 Million | 3.78 Billion | 523.43 Million | 543.59 Million |
| Other Investing Activities | 247.17 Million | 43.29 Million | 4.05 Million | 0.57 | 37.81 Million | 98.61 Million |
| Financing Cash Flow | 181.25 Million | 750.2 Million | 184.05 Million | 64.3 Million | -72.36 Million | -24.84 Million |
| Debt repayment | -222.31 Million | -390 Million | -168 Million | -98 Million | - | - |
| Dividends payments | -19.82 Million | -18.49 Million | -16.54 Million | -15.04 Million | -15.04 Million | -30.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -123.62 | - | - | - | - | - |
| Other Financing Activities | -13.28 Million | 1.16 Billion | 372.5 Million | 178.97 Million | -57.32 Million | 5.23 Million |
| Accounts receivables | -194.41 Million | -65.08 Million | -74.03 Million | -143.16 Million | -21.12 Million | -58.56 Million |
| Accounts payables | 83.21 Million | -77.21 Million | -35.48 Million | 84.96 Million | 103.36 Million | 64.84 Million |
| Inventory | 3.88 Million | 83.87 Million | -37.38 Million | 3.69 Million | -39.31 Million | -53.09 Million |
| Other working capital | 72.22 Million | -4.64 Million | -444.55 Thousand | 6.84 Million | -10.46 Million | 5.37 Million |
| Cash at beginning of period | 868.32 Million | 175.99 Million | 426.56 Million | 333.49 Million | 179.71 Million | 150.01 Million |
| Cash at end of period | 268.05 Million | 868.32 Million | 175.99 Million | 426.56 Million | 333.49 Million | 179.71 Million |
| Capital Expenditure | -1.19 Billion | -306.44 Million | -308.3 Million | -232.05 Million | -288.67 Million | -142.39 Million |
| Effect of forex changes on cash | 1.15 Million | 1.97 Million | -2.32 Million | -1.83 Million | 613.71 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -600.26 Million | 692.32 Million | -250.57 Million | 93.07 Million | 153.77 Million | 29.7 Million |
| Free Cash Flow | -1.03 Billion | -134.08 Million | -230.59 Million | -127.82 Million | -93.65 Million | -45.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.13 Million | 52.51 Million | 65.39 Million | 164.33 Million | -4.2 Million | 61.72 Million |
| Depreciation & Amortization | - | 17.28 Million | 17.28 Million | 52.17 Million | 52.17 Million | -24.51 Million |
| Deferred income taxes | - | - | - | -10.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -255.06 Million | - | -118.3 Million | -190.52 Million | 214.5 Million |
| Other non-cash items | -5.02 Million | -19.01 Million | -35.42 Million | 26.06 Million | 192.84 Million | -194.75 Million |
| Investing Cash Flow | -100.08 Million | -156.71 Million | -68.53 Million | -947.38 Million | -609.28 Million | -241.41 Million |
| Investments in PPE | -74.3 Million | -76.59 Million | -74.66 Million | -1.19 Billion | -660.07 Million | -344.52 Million |
| Acquisitions | - | 15.56 Thousand | - | 192.49 Thousand | 36.96 Thousand | 93.31 Million |
| Investment purchases | 161 Million | -161 Million | - | -515.15 Million | -515.15 Million | 233 Million |
| Sales/Maturities of investments | -87 Million | 87 Million | - | 762.32 Million | 762.32 Million | -326.31 Million |
| Other Investing Activities | -25.77 Million | -80.13 Million | 6.13 Million | 247.17 Million | 50.74 Million | 103.1 Million |
| Financing Cash Flow | 61.4 Million | 104.08 Million | 46.75 Million | 181.25 Million | 108.08 Million | 2.55 Million |
| Debt repayment | -96.45 Million | -111.38 Million | -52.57 Million | -222.31 Million | -115.2 Million | -28.11 Million |
| Dividends payments | -28.06 Million | -855.15 Thousand | -2.78 Million | -19.82 Million | -19.82 Million | -23.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -123.62 | -123.62 | - |
| Other Financing Activities | -6.98 Million | 2.17 Million | -5.82 Million | -13.28 Million | -5.18 Million | 54.47 Million |
| Accounts receivables | - | -222.5 Million | - | -194.41 Million | -194.41 Million | 179.65 Million |
| Accounts payables | - | - | - | 83.21 Million | - | - |
| Inventory | - | -32.55 Million | - | 3.88 Million | 3.88 Million | 34.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 240.99 Million | 307.49 Million | 304.97 Million | 868.32 Million | 720.07 Million | 902.66 Million |
| Cash at end of period | 247.78 Million | 310.29 Million | 307.49 Million | 268.05 Million | 268.05 Million | 720.07 Million |
| Capital Expenditure | -74.3 Million | -76.59 Million | -74.66 Million | -1.19 Billion | -660.07 Million | -344.52 Million |
| Effect of forex changes on cash | 2.75 Million | 1.58 Million | -412.35 Thousand | 1.15 Million | -1.11 Million | -696.4 Thousand |
| Net cash flow / Change in cash | 6.78 Million | 2.8 Million | 2.51 Million | -600.26 Million | -452.01 Million | -182.58 Million |
| Free Cash Flow | -31.19 Million | -60.38 Million | -44.7 Million | -1.03 Billion | -609.77 Million | -287.55 Million |
081000
8491
SGBX
DPSTF
2358
WIFI