Shanghai Zhonggu Logistics Co., Ltd. (603565.SS)
CNY 10.0
(1.32%)
CNY 10.0
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 3.96 Billion | 3.17 Billion | 2.01 Billion | 1.73 Billion | 1.23 Billion |
| Net Income | 1.72 Billion | 2.74 Billion | 2.4 Billion | 1.02 Billion | 861.81 Million | 552.54 Million |
| Depreciation & Amortization | 700.52 Million | 657.48 Million | 399.2 Million | 348.12 Million | 278.96 Million | 197.67 Million |
| Deferred income taxes | 89.83 Million | 43.93 Million | -36 Million | 15.07 Million | 185.42 Million | 86.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 269.43 Million | 804.41 Million | 907.79 Million | 505.87 Million | 481.87 Million | 404.11 Million |
| Other non-cash items | -212.83 Million | -242.48 Million | -537.02 Million | 139.7 Million | 113.2 Million | 79.4 Million |
| Investing Cash Flow | -3.05 Billion | -458.02 Million | -5.8 Billion | -2.2 Billion | -459.97 Million | -1.65 Billion |
| Investments in PPE | -3.04 Billion | -2.33 Billion | -811.6 Million | -787.7 Million | -521.61 Million | -1.83 Billion |
| Acquisitions | 360.06 Million | 16.69 Million | 843.86 Million | -279.03 Thousand | 2.03 Million | 31.58 Million |
| Investment purchases | -341.3 Million | -962.85 Million | -4.2 Million | -363.29 Million | -2.03 Million | -24.9 Million |
| Sales/Maturities of investments | 121.3 Million | 239.29 Million | 136.33 Million | 80.51 Million | 61.61 Million | 40.45 Million |
| Other Investing Activities | -147.99 Million | 2.58 Billion | -5.96 Billion | -1.12 Billion | 33.8 Thousand | 133.12 Million |
| Financing Cash Flow | 1.12 Billion | -1.8 Billion | 2.02 Billion | 1.31 Billion | -478.21 Million | 510.46 Million |
| Debt repayment | -1.71 Billion | -555.6 Million | -59.35 Million | -75.88 Million | -210.91 Million | -216 Million |
| Dividends payments | -312.17 Million | -3.14 Billion | -600 Million | -200 Million | -150.73 Million | -103.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.47 Million | -19.19 Million | - | - |
| Other Financing Activities | 3.34 Billion | 2 Billion | 2.75 Billion | 1.51 Billion | -116.56 Million | 830.19 Million |
| Accounts receivables | -122.38 Million | -95.29 Million | -88.86 Million | 78.04 Million | 44.73 Million | 67.21 Million |
| Accounts payables | 261.82 Million | 901.24 Million | 1.01 Billion | 432.2 Million | 253.87 Million | 275.07 Million |
| Inventory | 40.15 Million | -45.46 Million | 14.46 Million | -19.44 Million | -2.15 Million | -24.5 Million |
| Other working capital | 89.83 Million | 43.93 Million | -36 Million | 15.07 Million | 185.42 Million | 428.62 Million |
| Cash at beginning of period | 4.7 Billion | 2.79 Billion | 3.4 Billion | 2.27 Billion | 1.47 Billion | 1.39 Billion |
| Cash at end of period | 5.31 Billion | 4.7 Billion | 2.79 Billion | 3.4 Billion | 2.27 Billion | 1.47 Billion |
| Capital Expenditure | -3.04 Billion | -2.33 Billion | -811.6 Million | -787.7 Million | -521.61 Million | -1.83 Billion |
| Effect of forex changes on cash | 57.06 Million | 213.5 Million | -5.44 Million | -121.39 Thousand | -26.34 Thousand | - |
| Net cash flow / Change in cash | 606.58 Million | 1.91 Billion | -611.95 Million | 1.13 Billion | 797.64 Million | 85.42 Million |
| Free Cash Flow | -565.57 Million | 1.62 Billion | 2.36 Billion | 1.22 Billion | 1.21 Billion | -605.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 351.99 Million | 368.19 Million | 388.59 Million | 525.24 Million | 1.72 Billion | 302.29 Million |
| Depreciation & Amortization | - | 177.4 Million | 177.4 Million | 163.09 Million | 700.52 Million | -374.44 Million |
| Deferred income taxes | - | - | - | - | 89.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -82.22 Million | 269.43 Million | 261.62 Million |
| Other non-cash items | 85.79 Million | 556.38 Million | -71.94 Million | 268.36 Million | -212.83 Million | 414.93 Million |
| Investing Cash Flow | -352.37 Million | 784.14 Million | -411.8 Million | -225.35 Million | -3.05 Billion | -1.29 Billion |
| Investments in PPE | -48.6 Million | -158.5 Million | -362.27 Million | -886.28 Million | -3.04 Billion | -507.25 Million |
| Acquisitions | 385.63 Million | 165.54 Million | 211.47 Million | 23.73 Million | 360.06 Million | 85.48 Million |
| Investment purchases | 10.52 Billion | -10.52 Billion | -400 Million | -20 Million | -341.3 Million | 13.97 Billion |
| Sales/Maturities of investments | -10.82 Billion | 336.32 Million | 30.55 Million | 42.69 Million | 121.3 Million | 41.37 Million |
| Other Investing Activities | -386.59 Million | -139 Million | 139 Million | 614.5 Million | -147.99 Million | -14.88 Billion |
| Financing Cash Flow | -200.11 Million | -479.67 Million | 509.14 Million | -878.58 Million | 1.12 Billion | 341.77 Million |
| Debt repayment | -14.22 Million | -1.2 Billion | -503.43 Million | -800.34 Million | -1.71 Billion | -141.09 Million |
| Dividends payments | - | -1.58 Billion | -40.04 Million | -312.17 Million | -312.17 Million | -50.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.89 Million | -1.38 Billion | 5.7 Million | -35.08 Million | 3.34 Billion | 532.96 Million |
| Accounts receivables | - | - | - | -122.38 Million | -122.38 Million | 285.76 Million |
| Accounts payables | - | - | - | - | 261.82 Million | - |
| Inventory | - | - | - | 40.15 Million | 40.15 Million | -24.14 Million |
| Other working capital | - | - | - | - | 89.83 Million | - |
| Cash at beginning of period | 6.81 Billion | 5.73 Billion | 5.56 Billion | 5.63 Billion | 4.7 Billion | 6 Billion |
| Cash at end of period | 6.6 Billion | 6.81 Billion | 5.73 Billion | 5.31 Billion | 5.31 Billion | 5.63 Billion |
| Capital Expenditure | -48.6 Million | -158.5 Million | -362.27 Million | -886.28 Million | -3.04 Billion | -507.25 Million |
| Effect of forex changes on cash | - | 22.01 Million | 5.79 Million | -46.37 Million | 57.06 Million | -18.78 Million |
| Net cash flow / Change in cash | -210.55 Million | 1.07 Billion | 169.78 Million | -318.53 Million | 606.58 Million | -372.31 Million |
| Free Cash Flow | 389.18 Million | 588.66 Million | -45.63 Million | -11.81 Million | -565.57 Million | 97.14 Million |
POLP
LGI
2539
HAMR
603313
MITFF