Guangdong Jushen Logistics Co., Ltd.
SZSE:001202.SZ
16.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 62.187 | 39.427 | 46.619 | 90.263 | 77.538 | 39.181 | 18.27 | 4.173 | 2.052 | -0.05 |
| Depreciation & Amortization
| 40.299 | 30.178 | 24.175 | 10.264 | 8.701 | 4.544 | 2.385 | 3.734 | 1.604 | 0 |
| Deferred Income Tax
| -3.084 | -1.37 | -1.078 | 0.242 | 0.924 | -0.112 | -0.603 | -0.209 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.82 | 58.848 | -94.856 | 18.193 | -27.049 | -33.781 | -5.819 | -3.176 | -12.162 | 0 |
| Accounts Receivables
| 9.278 | -7.628 | -82.461 | -14.649 | -24.107 | -16.447 | -9.773 | -3.429 | -12.149 | 0 |
| Inventory
| 12.617 | 27.641 | -43.911 | 22.26 | -13.133 | -26.711 | 6.458 | -1.353 | -0.086 | 0 |
| Accounts Payables
| 0 | 40.205 | 32.595 | 10.34 | 9.268 | 9.489 | -1.9 | 1.377 | 0 | 0 |
| Other Working Capital
| -0.076 | -1.37 | -1.078 | 0.242 | 0.924 | -7.07 | -12.276 | 0.229 | 0.074 | 0 |
| Other Non Cash Items
| 39.492 | 22.84 | 18.115 | 11.747 | 10.164 | 5.467 | 4.511 | 10.999 | 12.719 | 1.321 |
| Operating Cash Flow
| 160.714 | 151.293 | -5.947 | 130.468 | 74.277 | 15.411 | 19.347 | 4.648 | 4.213 | 1.27 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -183.42 | -242.641 | -183.86 | -52.114 | -48.438 | -67.897 | -21.921 | -31.153 | -23.637 | -1.227 |
| Acquisitions Net
| 0 | 0.991 | 0.332 | 0.319 | 0.149 | 0.086 | 4.067 | -12 | 0 | 0 |
| Purchases Of Investments
| -31.945 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.231 | 0.092 | 0.332 | -52.114 | 0 | 0.086 | 0.067 | 13.302 | 0.119 | 0 |
| Investing Cash Flow
| -214.133 | -241.557 | -183.528 | -51.795 | -48.288 | -67.811 | -21.854 | -29.851 | -23.518 | -1.227 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 30.269 | 160.727 | 9.076 | -29.84 | 60.56 | 34.28 | 5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.935 | -77.28 | -2.487 | -5.814 | -62.126 | -22.545 | -0.044 | 0 | 0 | 0 |
| Other Financing Activities
| -16.107 | -11.761 | 421.677 | 6.272 | 0 | 26 | 14.797 | 25.966 | 18 | 2 |
| Financing Cash Flow
| -15.773 | 68.745 | 428.266 | -29.382 | -1.566 | 37.735 | 19.753 | 25.966 | 18 | 2 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.496 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -69.688 | -21.52 | 238.791 | 49.291 | 24.423 | -14.665 | 17.246 | 0.764 | -1.305 | 2.043 |
| Cash At End Of Period
| 226.188 | 295.876 | 317.396 | 78.605 | 29.315 | 4.892 | 19.556 | 2.31 | 1.547 | 2.851 |