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

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001202.SZ
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16.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	0	0	28.097	24.777	14.772	12.433	18.39	20.751	10.613	10.568	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 Numbers are in millions	0	0	0	15.046	15.046	11.044	-18.979	11.411	11.411	38.919	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	-26.555	0	21.82	-4.352	2.176	2.176	20.441	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 Numbers are in millions	0	0	0	-10.315	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 Numbers are in millions	0	0	0	-16.173	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 Numbers are in millions	0	0	0	0	0	0	0.105	-0.053	-0.053	0	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 Numbers are in millions	0	0	0	-0.067	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 Numbers are in millions	0	69.2	-8.322	40.269	5.708	41.677	14.506	33.654	-13.587	22.706	-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 Numbers are in millions	0	69.2	19.775	50	20.479	86.974	9.565	67.993	10.613	92.634	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 Numbers are in millions	-113.076	-57.72	-89.282	-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 Numbers are in millions	0	0	0.762	0.8	0.102	-0.025	0.198	0.067	0.142	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0.107	31.945	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 Numbers are in millions	1.296	20.2	0.484	0.056	0.898	0.275	0.275	0.275	0.023	-1.129	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 Numbers are in millions	-111.78	-37.414	-56.091	-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 Numbers are in millions	58.274	20.983	21.41	39.815	-75.34	35.011	2.539	9.02	-16.301	5.495	5.845	109.406	29.06	40.766	39.419	0	19.6	0	33.58	9.64	0	19.64	-0.36	0	0	19.64	-0.36	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	30.48	-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 Numbers are in millions	-2.277	0.056	-0.927	-40.029	-1.921	-2.071	-1.835	-24.586	-1.443	-0.529	-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 Numbers are in millions	11.634	43.386	-11.208	-7.926	-32.249	1.77	-8.322	-5.641	-3.914	7.691	-5.169	-1.887	-1.476	-18.474	2.502	346.964	-0.025	-66.901	-5.08	-0.025	4.64	0	0.06	20.64	20.64	-0	-9.9	22.45	22.45	3.5	3.5	11.125	11.125	0	0	0	25
Financing Cash Flow Numbers are in millions	67.632	64.425	9.275	-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 Numbers are in millions	-1.633	-0.362	-0.14	0.03	0.015	-0.496	0	0	-14.431	0	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 Numbers are in millions	-82.517	74.296	-27.786	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 Numbers are in millions	89.206	171.723	97.427	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

Guangdong Jushen Logistics Co., Ltd.

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