Guangdong Jushen Logistics Co., Ltd.
SZSE:001202.SZ
16.47 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 62.187 | 39.427 | 46.619 | 90.263 | 77.538 | 39.181 | 18.27 | 4.173 | 2.052 | -0.05 |
| Afschrijvingen & Amortisatie
| 44.911 | 30.178 | 24.175 | 10.264 | 8.701 | 4.544 | 2.385 | 3.734 | 1.604 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.084 | -1.37 | -1.078 | 0.242 | 0.924 | -0.112 | -0.603 | -0.209 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 35.722 | 58.848 | -94.856 | 18.193 | -27.049 | -33.781 | -5.819 | -3.176 | -12.162 | 0 |
| Vorderingen
| 9.278 | -7.628 | -82.461 | -14.649 | -24.107 | -16.447 | -9.773 | -3.429 | -12.149 | 0 |
| Voorraden
| 12.617 | 27.641 | -43.911 | 22.26 | -13.133 | -26.711 | 6.458 | -1.353 | -0.086 | 0 |
| Crediteuren
| 13.902 | 40.205 | 32.595 | 10.34 | 9.268 | 9.489 | -1.9 | 1.377 | 0 | 0 |
| Overig Werkkapitaal
| -0.076 | -1.37 | -1.078 | 0.242 | 0.924 | -7.07 | -12.276 | 0.229 | 0.074 | 0 |
| Overige Niet-Contante Posten
| 75.002 | 22.84 | 18.115 | 11.747 | 10.164 | 5.467 | 4.511 | 10.999 | 12.719 | 1.321 |
| Kasstroom uit Operationele Activiteiten
| 160.714 | 151.293 | -5.947 | 130.468 | 74.277 | 15.411 | 19.347 | 4.648 | 4.213 | 1.27 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -183.42 | -242.641 | -183.86 | -52.114 | -48.438 | -67.897 | -21.921 | -31.153 | -23.637 | -1.227 |
| Netto Overnames
| 0.382 | 0.991 | 0.332 | 0.319 | 0.149 | 0.086 | 4.067 | -12 | 0 | 0 |
| Aankoop van Beleggingen
| -31.945 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.849 | 0.092 | 0.332 | -52.114 | 0 | 0.086 | 0.067 | 13.302 | 0.119 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -214.133 | -241.557 | -183.528 | -51.795 | -48.288 | -67.811 | -21.854 | -29.851 | -23.518 | -1.227 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -30.269 | -93.056 | -99.6 | -147.84 | -29.44 | -5.72 | -5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19.964 | -77.28 | -2.487 | -5.814 | -62.126 | -22.545 | -0.044 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.272 | 242.022 | 530.353 | 124.272 | 90 | 66 | 19.797 | 25.966 | 18 | 2 |
| Kasstroom uit Financieringsactiviteiten
| -15.773 | 68.745 | 428.266 | -29.382 | -1.566 | 37.735 | 19.753 | 25.966 | 18 | 2 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.496 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -81.78 | -21.52 | 238.791 | 49.291 | 24.423 | -14.665 | 17.246 | 0.764 | -1.305 | 2.043 |
| Kaspositie aan het Einde van de Periode
| 236.029 | 295.876 | 317.396 | 78.605 | 29.315 | 4.892 | 19.556 | 2.31 | 1.547 | 2.851 |