Guangdong Jushen Logistics Co., Ltd. (001202.SZ)

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001202.SZ
Financials

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 Numbers are in millions	62.187	39.427	46.619	90.263	77.538	39.181	18.27	4.173	2.052	-0.05
Depreciation & Amortization Numbers are in millions	44.911	30.178	24.175	10.264	8.701	4.544	2.385	3.734	1.604	0
Deferred Income Tax Numbers are in millions	-3.084	-1.37	-1.078	0.242	0.924	-0.112	-0.603	-0.209	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	4	0	0	0	0	0
Change In Working Capital Numbers are in millions	35.722	58.848	-94.856	18.193	-27.049	-33.781	-5.819	-3.176	-12.162	0
Accounts Receivables Numbers are in millions	9.278	-7.628	-82.461	-14.649	-24.107	-16.447	-9.773	-3.429	-12.149	0
Inventory Numbers are in millions	12.617	27.641	-43.911	22.26	-13.133	-26.711	6.458	-1.353	-0.086	0
Accounts Payables Numbers are in millions	13.902	40.205	32.595	10.34	9.268	9.489	-1.9	1.377	0	0
Other Working Capital Numbers are in millions	-0.076	-1.37	-1.078	0.242	0.924	-7.07	-12.276	0.229	0.074	0
Other Non Cash Items Numbers are in millions	75.002	22.84	18.115	11.747	10.164	5.467	4.511	10.999	12.719	1.321
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-183.42	-242.641	-183.86	-52.114	-48.438	-67.897	-21.921	-31.153	-23.637	-1.227
Acquisitions Net Numbers are in millions	0.382	0.991	0.332	0.319	0.149	0.086	4.067	-12	0	0
Purchases Of Investments Numbers are in millions	-31.945	0	0	0	0	0	0	-12	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.849	0.092	0.332	-52.114	0	0.086	0.067	13.302	0.119	0
Investing Cash Flow Numbers are in millions	-214.133	-241.557	-183.528	-51.795	-48.288	-67.811	-21.854	-29.851	-23.518	-1.227
Financing Activities:
Debt Repayment Numbers are in millions	-30.269	-93.056	-99.6	-147.84	-29.44	-5.72	-5	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.964	-77.28	-2.487	-5.814	-62.126	-22.545	-0.044	0	0	0
Other Financing Activities Numbers are in millions	-11.272	242.022	530.353	124.272	90	66	19.797	25.966	18	2
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.496	0	0	-0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-81.78	-21.52	238.791	49.291	24.423	-14.665	17.246	0.764	-1.305	2.043
Cash At End Of Period Numbers are in millions	236.029	295.876	317.396	78.605	29.315	4.892	19.556	2.31	1.547	2.851

Guangdong Jushen Logistics Co., Ltd.

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