Beijing Changjiu Logistics Co.,Ltd (603569.SS)
CNY 7.99
(-0.37%)
CNY 7.99
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.86 Million | 33.99 Million | 190.74 Million | 652.48 Million | 555.48 Million | -634.81 Million |
| Net Income | 89.21 Million | 33.74 Million | 99.01 Million | 121.84 Million | 117.4 Million | 401.26 Million |
| Depreciation & Amortization | 224.91 Million | 207.39 Million | 200.72 Million | 173.46 Million | 167.49 Million | 125.29 Million |
| Deferred income taxes | -40.63 Million | -45.03 Million | 614.82 Thousand | -4.31 Million | -27.17 Million | -24.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.27 Million | -297.95 Million | -185.37 Million | 246.5 Million | 113.03 Million | -1.2 Billion |
| Other non-cash items | 83.73 Million | 90.81 Million | 76.38 Million | 110.68 Million | 157.54 Million | 46.14 Million |
| Investing Cash Flow | -157.5 Million | -142.44 Million | -263.97 Million | -149.8 Million | -258.58 Million | -777.19 Million |
| Investments in PPE | -195.99 Million | -93.78 Million | -129.79 Million | -146.09 Million | -190.85 Million | -656.61 Million |
| Acquisitions | -1.31 Million | 545.8 Thousand | 1.91 Million | 2.5 Million | -701.18 Thousand | -139.72 Million |
| Investment purchases | -4900.00 | -319.8 Million | -680.36 Million | -1.51 Billion | -1.83 Billion | -118 Million |
| Sales/Maturities of investments | 41.63 Million | 270.6 Million | 544.25 Million | 1.49 Billion | 1.76 Billion | 134.3 Million |
| Other Investing Activities | -3.92 Million | 1.08 | 10.48 Thousand | 12.6 Million | 5.55 Million | 2.84 Million |
| Financing Cash Flow | -241.44 Million | -172.11 Million | -32.94 Million | -1.08 Billion | -178.85 Million | 1.55 Billion |
| Debt repayment | -133.16 Million | -1.26 Billion | -860 Million | -1.47 Billion | -1.38 Billion | -1.49 Billion |
| Dividends payments | -32.56 Million | -53.04 Million | -59.94 Million | -391.63 Million | -80.64 Million | -109.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.89 Million | 1.14 Billion | 944.2 Million | 862.58 Million | 1.37 Billion | 3.15 Billion |
| Accounts receivables | 244.58 Million | -5.03 Million | -110.63 Million | 42.84 Million | 164.77 Million | -702.41 Million |
| Accounts payables | -71.5 Million | -202.53 Million | -70.01 Million | 210.45 Million | -30.74 Million | -477.1 Million |
| Inventory | -55.15 Million | -45.35 Million | -6.36 Million | -2.48 Million | 6.17 Million | -3.53 Million |
| Other working capital | -112.14 Million | -45.03 Million | 1.63 Million | -4.31 Million | -27.17 Million | -1.2 Billion |
| Cash at beginning of period | 561.28 Million | 834.29 Million | 945.36 Million | 1.53 Billion | 1.41 Billion | 1.26 Billion |
| Cash at end of period | 598.89 Million | 561.28 Million | 834.22 Million | 945.36 Million | 1.53 Billion | 1.41 Billion |
| Capital Expenditure | -195.99 Million | -93.78 Million | -129.79 Million | -146.09 Million | -190.85 Million | -656.61 Million |
| Effect of forex changes on cash | 4.7 Million | 7.55 Million | -4.97 Million | -2.84 Million | -571.03 Thousand | 466.19 Thousand |
| Net cash flow / Change in cash | 37.6 Million | -273 Million | -111.14 Million | -589.46 Million | 117.47 Million | 147.61 Million |
| Free Cash Flow | 235.86 Million | -59.78 Million | 60.94 Million | 506.39 Million | 364.63 Million | -1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.6 Million | 37.65 Million | 14.9 Million | 89.21 Million | -19.42 Million | 44.78 Million |
| Depreciation & Amortization | - | 68.16 Million | 68.16 Million | 224.91 Million | 224.91 Million | -102.2 Million |
| Deferred income taxes | - | - | - | -40.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 77.27 Million | 189.42 Million | -53.43 Million |
| Other non-cash items | 71.38 Million | 76.8 Million | 26.59 Million | 83.73 Million | -256 Million | 310.3 Million |
| Investing Cash Flow | -199.5 Million | -36.4 Million | 1.68 Million | -157.5 Million | -149.51 Million | -21.33 Million |
| Investments in PPE | -59.25 Million | -51.52 Million | -6.51 Million | -195.99 Million | -150.42 Million | -21.56 Million |
| Acquisitions | 15.12 Million | 15.12 Million | 8.19 Million | -1.31 Million | 4909.80 | -4909.80 |
| Investment purchases | -210 Million | - | - | -4900.00 | 3.91 Million | 34.85 Million |
| Sales/Maturities of investments | 55 Million | - | - | 41.63 Million | - | -34.84 Million |
| Other Investing Activities | -368.5 Thousand | 15.12 Million | 8.19 Million | -3.92 Million | 900.43 Thousand | 230.25 Thousand |
| Financing Cash Flow | 73.87 Million | -80.59 Million | -31.38 Million | -241.44 Million | 193.64 Thousand | -187.13 Million |
| Debt repayment | -123.48 Million | -27.36 Million | -27.54 Million | -133.16 Million | -65.18 Million | -433.67 Million |
| Dividends payments | - | -47.82 Million | -5.21 Million | -32.56 Million | -644.1 Thousand | -13.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.61 Million | -74.09 Million | 1.37 Million | -64.89 Million | -53.53 Million | 259.55 Million |
| Accounts receivables | - | - | - | 244.58 Million | 244.58 Million | -52.75 Million |
| Accounts payables | - | - | - | -71.5 Million | - | - |
| Inventory | - | - | - | -55.15 Million | -55.15 Million | -677.33 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 575.78 Million | 616.74 Million | 598.92 Million | 561.28 Million | 610.1 Million | 621.15 Million |
| Cash at end of period | 550.67 Million | 575.78 Million | 610.13 Million | 598.89 Million | 598.89 Million | 610.1 Million |
| Capital Expenditure | -59.25 Million | -51.52 Million | -6.51 Million | -195.99 Million | -150.42 Million | -21.56 Million |
| Effect of forex changes on cash | - | 699.27 Thousand | -600.79 Thousand | 4.7 Million | -789.09 Thousand | -2.03 Million |
| Net cash flow / Change in cash | -25.11 Million | -40.96 Million | 11.2 Million | 37.6 Million | -11.2 Million | -11.05 Million |
| Free Cash Flow | 20.73 Million | -5.22 Million | 34.99 Million | 235.86 Million | -11.51 Million | 177.88 Million |
0546
ALPRI
6728
688021
IBI
3382