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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 24.777 | 14.772 | 12.433 | 18.39 | 20.751 | 10.613 | 9.696 | 6.551 | 12.613 | 10.567 | 7.52 | 12.867 | 7.71 | 18.522 | 36.789 | 16.164 | 22.05 | 15.26 | 18.282 | 20.128 | 19.564 | 19.564 | 10.323 | 11.662 | 8.568 | 8.568 | 6.93 | 6.93 | 2.736 | 2.736 | 1.21 | 1.21 | 1.047 | 1.353 |
| Depreciation & Amortization
| 15.046 | 15.046 | 11.044 | -18.979 | 11.411 | 11.411 | 9.395 | 9.395 | 10.065 | 10.065 | 9.461 | 9.461 | 8.989 | 0 | 10.264 | -4.692 | 2.346 | 2.346 | 8.701 | -4.227 | 2.113 | 2.113 | 4.544 | -1.75 | 0.875 | 0.875 | 0.646 | 0.646 | 0.513 | 0.513 | 0.49 | 0.49 | 0.456 | 0.457 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 21.82 | -4.352 | 2.176 | 2.176 | 20.014 | 31.336 | -31.336 | 0 | -126.194 | 27.533 | -27.533 | 0 | 7.888 | 30.899 | -15.45 | -15.45 | -33.019 | 10.069 | -5.034 | -5.034 | -43.022 | 32.163 | -16.082 | -16.082 | -4.418 | -4.418 | 3.405 | 3.405 | -3.849 | -3.849 | 17.886 | 0 |
| Accounts Receivables
| 0 | 0 | 9.278 | 4.556 | -2.278 | -2.278 | -7.628 | 42.006 | -42.006 | 0 | -82.461 | 33.834 | -33.834 | 0 | -14.649 | 52.411 | -26.206 | -26.206 | -24.107 | 26.79 | -13.395 | -13.395 | -16.447 | 26.997 | -13.499 | -13.499 | -4.309 | -4.309 | 3.296 | 3.296 | -3.918 | -3.918 | 17.709 | 0 |
| Change In Inventory
| 0 | 0 | 12.617 | -8.908 | 4.454 | 4.454 | 27.641 | -10.67 | 10.67 | 0 | -43.911 | -6.273 | 6.273 | 0 | 22.26 | -21.377 | 10.689 | 10.689 | -13.133 | -16.646 | 8.323 | 8.323 | -26.711 | 5.193 | -2.597 | -2.597 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.081 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0.105 | -0.053 | -0.053 | -0.427 | 0.417 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.076 | -0.105 | 0.053 | 0.053 | 0.427 | -0.417 | 0.417 | 0 | 0.178 | -0.028 | 0.028 | 0 | 0.277 | -0.134 | 0.067 | 0.067 | 4.221 | -0.075 | 0.037 | 0.037 | 0.136 | -0.027 | 0.014 | 0.014 | -0.109 | -0.109 | 0.109 | 0.109 | 0.067 | 0.067 | 0.096 | 0 |
| Other Non Cash Items
| 40.269 | 5.708 | 41.677 | 14.506 | 33.654 | -13.587 | -29.409 | -40.731 | 21.272 | -10.567 | -7.52 | -12.867 | -7.71 | -18.522 | -36.789 | -16.164 | -22.05 | -15.26 | -18.282 | -13.205 | 5.131 | 5.131 | 23.043 | -17.533 | 3.854 | 3.854 | -4.979 | -4.979 | -0.057 | -0.057 | 6.444 | 6.444 | -12.622 | 1.749 |
| Operating Cash Flow
| 50 | 20.479 | 86.974 | 9.565 | 67.993 | 10.613 | 9.696 | 6.551 | 12.613 | -0 | 16.604 | -34.605 | 46.461 | -34.407 | 132.625 | -17.567 | 7.705 | 7.705 | 19.143 | 12.765 | 21.774 | 21.774 | -5.113 | 24.542 | -2.784 | -2.784 | -1.821 | -1.821 | 6.596 | 6.596 | 4.295 | 4.295 | 6.767 | 3.56 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.313 | -32 | -22.895 | -26.561 | -39.782 | -94.181 | -59.182 | -76.357 | -89.666 | -17.436 | -31.65 | -63.267 | -45.512 | -43.43 | -11.017 | -12.989 | -7.133 | -20.976 | -5.602 | -2.341 | -20.267 | -20.267 | -17.627 | -43.916 | -3.177 | -3.177 | -5.984 | -5.984 | -4.799 | -4.799 | -3.905 | -3.905 | -5.577 | -17.767 |
| Acquisitions Net
| 0.8 | 0.102 | -0.025 | 0.198 | 0.067 | 0.142 | -1.221 | 1.554 | 0.353 | 0.306 | 0.224 | 0.008 | 0.095 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -12 |
| Purchases Of Investments
| 0 | 0 | -31.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.263 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.056 | 0.898 | 0.275 | 0.275 | 0.275 | 0.023 | 0.092 | 0 | 0 | 0.306 | 0.224 | 0.008 | 0.095 | 0.004 | -10.736 | -12.951 | -7.133 | -20.976 | 0.003 | 0.146 | 0 | 0 | 0.034 | 9.989 | 0.032 | 0.032 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | -12 | 0 |
| Investing Cash Flow
| -23.457 | -31 | -54.59 | -26.088 | -39.439 | -94.017 | -60.311 | -74.803 | -89.313 | -17.13 | -31.426 | -63.259 | -45.417 | -43.426 | -10.736 | -12.951 | -7.133 | -20.976 | -5.599 | -2.195 | -20.267 | -20.267 | -17.594 | -33.927 | -5.145 | -5.145 | -5.956 | -5.956 | -4.799 | -4.799 | -3.905 | -3.905 | -5.577 | -29.767 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.815 | -75.34 | -35.011 | -42.834 | -31.583 | -112.606 | -9.727 | -75.44 | -0.053 | -7.836 | -11.69 | -10.581 | -90.709 | -10 | -77.7 | -33.58 | -25.36 | -18.36 | -25.36 | -0.36 | 0 | 0 | -5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.029 | -1.921 | -2.071 | -1.835 | -24.586 | -1.443 | -77.28 | -5.622 | -72.851 | -1.219 | -0.329 | -0.513 | -0.851 | -0.795 | -1.472 | -1.545 | -1.287 | -1.511 | -39.067 | -1.061 | -11.029 | -11.029 | -0.501 | -7.201 | -7.422 | -7.422 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.053 | -34.169 | 34.469 | 37.051 | 34.963 | 92.391 | 22.913 | 76.117 | 107.572 | 35.42 | 33.983 | 52.502 | 437.674 | 29.575 | -66.901 | 26.062 | 34.975 | 23 | 45 | 0 | 20.64 | 20.64 | 25 | -10.26 | 22.45 | 22.45 | 3.5 | 3.5 | 11.125 | 11.125 | 0 | 0 | 0 | 25 |
| Financing Cash Flow
| -8.14 | -109.509 | 34.71 | -7.618 | -21.207 | -21.658 | 12.657 | -4.945 | 34.668 | 26.365 | 21.964 | 41.409 | 346.114 | 18.78 | -66.901 | 26.062 | 8.328 | 3.129 | -19.427 | -1.421 | 9.611 | 9.611 | 19.139 | -17.461 | 15.028 | 15.028 | 3.478 | 3.478 | 11.125 | 11.125 | 0 | 0 | 0 | 25 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | 0.015 | -0.496 | 0 | 0 | -14.431 | 82.937 | 37.273 | 14.111 | -11.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.503 | -121.189 | 65.053 | -24.14 | 7.347 | -119.493 | 44.98 | -35.925 | -27.921 | -2.654 | 7.142 | -56.455 | 347.158 | -59.053 | -102.148 | -14.963 | 17.14 | -18.381 | -7.062 | 9.248 | 11.118 | 11.118 | -2.016 | -26.846 | 7.099 | 7.099 | -4.299 | -4.299 | 12.922 | 12.922 | 0.39 | 0.39 | 1.19 | -1.207 |
| Cash At End Of Period
| 134.344 | 114.841 | 236.029 | 159.59 | 183.73 | 176.383 | 295.876 | 250.896 | 286.821 | 314.742 | 317.396 | 310.254 | 366.71 | 19.552 | -77.637 | 13.11 | 28.074 | 10.934 | 29.315 | 36.376 | 27.129 | 16.01 | 4.892 | 6.908 | 33.754 | 7.099 | -4.299 | 23.856 | 28.155 | 12.922 | 0.39 | 1.92 | 1.53 | 0.34 |