Guangdong Jushen Logistics Co., Ltd. (001202.SZ)
CNY 14.11
(0.14%)
CNY 14.11
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.71 Million | 151.29 Million | -5.94 Million | 130.46 Million | 74.27 Million | 15.41 Million |
| Net Income | 62.18 Million | 39.42 Million | 46.61 Million | 90.26 Million | 77.53 Million | 39.18 Million |
| Depreciation & Amortization | 44.91 Million | 30.17 Million | 24.17 Million | 10.26 Million | 8.7 Million | 4.54 Million |
| Deferred income taxes | -3.08 Million | -1.37 Million | -1.07 Million | 242 Thousand | 923.6 Thousand | -112 Thousand |
| Stock-based compensation | - | - | - | - | 4 Million | - |
| Change in working capital | 35.72 Million | 58.84 Million | -94.85 Million | 18.19 Million | -27.04 Million | -33.78 Million |
| Other non-cash items | 75 Million | 22.84 Million | 18.11 Million | 11.74 Million | 10.16 Million | 5.46 Million |
| Investing Cash Flow | -214.13 Million | -241.55 Million | -183.52 Million | -51.79 Million | -48.28 Million | -67.81 Million |
| Investments in PPE | -183.41 Million | -242.64 Million | -183.86 Million | -52.11 Million | -48.43 Million | -67.89 Million |
| Acquisitions | 382.1 Thousand | 991.48 Thousand | 332.02 Thousand | 319.15 Thousand | 149.32 Thousand | 85.5 Thousand |
| Investment purchases | -31.94 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 848.75 Thousand | 91.88 Thousand | 332.02 Thousand | -52.11 Million | 0.34 | 85.5 Thousand |
| Financing Cash Flow | -15.77 Million | 68.74 Million | 428.26 Million | -29.38 Million | -1.56 Million | 37.73 Million |
| Debt repayment | -30.26 Million | -93.05 Million | -99.6 Million | -147.84 Million | -29.44 Million | -5.72 Million |
| Dividends payments | -19.96 Million | -77.28 Million | -2.48 Million | -5.81 Million | -62.12 Million | -22.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.27 Million | 242.02 Million | 530.35 Million | 124.27 Million | 90 Million | 65.99 Million |
| Accounts receivables | 9.27 Million | -7.62 Million | -82.46 Million | -14.64 Million | -24.1 Million | -16.44 Million |
| Accounts payables | 13.9 Million | 40.2 Million | 32.59 Million | 10.33 Million | 9.26 Million | 9.48 Million |
| Inventory | 12.61 Million | 27.64 Million | -43.91 Million | 22.25 Million | -13.13 Million | -26.71 Million |
| Other working capital | -75.74 Thousand | -1.37 Million | -1.07 Million | 242 Thousand | 923.55 Thousand | -7.07 Million |
| Cash at beginning of period | 317.8 Million | 317.39 Million | 78.6 Million | 29.31 Million | 4.89 Million | 19.55 Million |
| Cash at end of period | 236.02 Million | 295.87 Million | 317.39 Million | 78.6 Million | 29.31 Million | 4.89 Million |
| Capital Expenditure | -183.41 Million | -242.64 Million | -183.86 Million | -52.11 Million | -48.43 Million | -67.89 Million |
| Effect of forex changes on cash | -496.41 Thousand | 1.06 | - | - | - | - |
| Net cash flow / Change in cash | -81.78 Million | -21.52 Million | 238.79 Million | 49.29 Million | 24.42 Million | -14.66 Million |
| Free Cash Flow | -22.7 Million | -91.34 Million | -189.8 Million | 78.35 Million | 25.83 Million | -52.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.09 Million | 24.77 Million | 14.77 Million | 62.18 Million | 12.43 Million | 18.38 Million |
| Depreciation & Amortization | - | 15.04 Million | 15.04 Million | 44.91 Million | 11.04 Million | -18.97 Million |
| Deferred income taxes | - | - | - | -3.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.55 Million | - | 35.72 Million | 21.82 Million | -4.35 Million |
| Other non-cash items | -8.32 Million | 40.26 Million | 5.7 Million | 75 Million | 41.67 Million | 14.5 Million |
| Investing Cash Flow | -56.09 Million | -23.45 Million | -30.99 Million | -214.13 Million | -54.58 Million | -26.08 Million |
| Investments in PPE | -89.28 Million | -24.31 Million | -31.99 Million | -183.41 Million | -22.89 Million | -26.56 Million |
| Acquisitions | 761.64 Thousand | 800.22 Thousand | 102.07 Thousand | 382.1 Thousand | -25.09 Thousand | 198.08 Thousand |
| Investment purchases | - | - | - | -31.94 Million | -31.94 Million | - |
| Sales/Maturities of investments | 31.94 Million | - | 262.5 Thousand | - | -1.00 | - |
| Other Investing Activities | 484.47 Thousand | 55.85 Thousand | 898.01 Thousand | 848.75 Thousand | 275.22 Thousand | 275.22 Thousand |
| Financing Cash Flow | 9.27 Million | -8.13 Million | -109.5 Million | -15.77 Million | 34.71 Million | -7.61 Million |
| Debt repayment | -21.41 Million | -39.81 Million | -75.33 Million | -30.26 Million | -35.01 Million | -42.83 Million |
| Dividends payments | - | -40.02 Million | -1.92 Million | -19.96 Million | -2.07 Million | -1.83 Million |
| Common Stock Repurchased | 30.48 Million | -30.48 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.61 Million | -9.05 Million | -34.16 Million | -11.27 Million | 34.46 Million | 37.05 Million |
| Accounts receivables | - | -10.31 Million | - | 9.27 Million | 9.27 Million | 4.55 Million |
| Accounts payables | - | - | - | 13.9 Million | - | 105.13 Thousand |
| Inventory | - | -16.17 Million | - | 12.61 Million | 12.61 Million | -8.9 Million |
| Other working capital | - | -67.23 Thousand | - | -75.74 Thousand | -75.74 Thousand | -105.13 Thousand |
| Cash at beginning of period | 134.34 Million | 114.84 Million | 236.02 Million | 317.8 Million | 170.97 Million | 183.73 Million |
| Cash at end of period | 106.55 Million | 134.34 Million | 114.84 Million | 236.02 Million | 236.02 Million | 159.58 Million |
| Capital Expenditure | -89.28 Million | -24.31 Million | -31.99 Million | -183.41 Million | -22.89 Million | -26.56 Million |
| Effect of forex changes on cash | - | 30.36 Thousand | 15.37 Thousand | -496.41 Thousand | -496.41 Thousand | 0.89 |
| Net cash flow / Change in cash | -27.78 Million | 19.5 Million | -121.18 Million | -81.78 Million | 65.05 Million | -24.14 Million |
| Free Cash Flow | -69.5 Million | 25.68 Million | -11.52 Million | -22.7 Million | 64.07 Million | -16.99 Million |
TEUFF
0351
BTMD
VESTF
GLM
PTG