Jiangsu Wanlin Modern Logistics Co., Ltd. (603117.SS)

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603117.SS
Financials

6.34 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	13.686	-227.738	-721.141	-363.609	47.281	91.802	130.157	124.396	80.226	73.594	111.09	119.964	101.385	57.798
Depreciation & Amortization Numbers are in millions	56.772	75.894	105.889	106.799	85.948	86.674	70.48	52.515	36.497	33.905	31.658	30.566	29.351	0
Deferred Income Tax Numbers are in millions	0	0	31.297	-87.556	-14.121	-17.018	-16.657	-10.572	-6.252	-3.453	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
Change In Working Capital Numbers are in millions	103.6	89.001	-154.088	-1,086.31	-1,387.293	-1,121.317	-1,027.403	-724.31	-402.57	-336.786	-94.704	242.763	-243.891	0
Accounts Receivables Numbers are in millions	133.645	192.314	726.032	-396.973	-1,306.349	-1,054.125	-907.764	-802.366	-599.909	-33.08	-34.639	0	0	0
Inventory Numbers are in millions	0.122	96.888	45.612	24.249	-27.464	-27.166	-45.132	20.289	-0.324	-0.027	-0.495	-0.106	0.022	0
Accounts Payables Numbers are in millions	0	-200.2	-957.028	-626.031	-39.359	-23.009	-57.85	68.339	203.915	-300.225	0	0	0	0
Other Working Capital Numbers are in millions	-30.167	0	31.297	-87.556	-14.121	-17.018	-982.27	-744.599	-402.246	-336.758	-94.21	242.869	-243.912	0
Other Non Cash Items Numbers are in millions	6.246	179.431	549.463	441.076	86.917	124.303	154.308	106.899	79.209	238.52	144.235	-101.684	268.716	-57.798
Operating Cash Flow Numbers are in millions	180.304	116.588	-219.877	-902.043	-1,167.147	-818.539	-672.458	-440.5	-206.638	9.233	192.278	291.609	155.561	291.478
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.083	-2.018	-1.087	-28.07	-27.547	-84.633	-88.821	-200.545	-103.317	-66.088	-70.221	-71.63	-63.145	-92.359
Acquisitions Net Numbers are in millions	0	6.244	3.45	0.084	-50.976	-70.32	-1.464	-149.164	0.062	0.024	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3.45	-0.084	27.547	-0.358	0.882	-550	-469.7	-244	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.711	58.786	4.254	1.898	7.497	3.552	9.315	975.526	111.249	191.141	0	0.4	0	0.032
Other Investing Activites Numbers are in millions	0.022	-5.607	3.45	0.084	-27.547	2.536	-0.98	-7.357	32.825	1.15	2.85	0.61	-63.145	-4.6
Investing Cash Flow Numbers are in millions	5.65	57.405	6.617	-26.088	-71.027	-149.222	-81.067	68.46	-428.881	-117.773	-67.371	-70.62	-63.145	-96.927
Financing Activities:
Debt Repayment Numbers are in millions	-28.705	22.667	1.33	885.804	1,251.686	1,018.979	791.978	556.934	5.724	-131.412	-27.643	-86.311	-132.757	22.273
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-16.118	-12.485	-12.57	-85.844	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.325	-3.669	-5.343	-14.562	-25.55	-30.65	-98.395	-121.588	-115.101	-77.899	-85.82	-50.43	-59.636	-47.334
Other Financing Activities Numbers are in millions	-161.688	-202.464	190.674	-6.288	0	0	45.507	0	823.052	311.007	0	0	0	78.7
Financing Cash Flow Numbers are in millions	-194.718	-183.466	186.661	797.517	1,133.452	906.307	653.247	435.346	713.676	101.695	-113.463	-136.741	-192.393	53.639
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.064	0.427	2.204	-0.354	2.824	0.049	0.344	0.182	2.51	1.797	0.033	-0.275	-0.01	-0.711
Net Change In Cash Numbers are in millions	-7.7	-9.045	-24.395	-130.969	-101.898	-61.406	-99.934	63.487	80.667	-5.047	11.478	83.974	-99.987	247.48
Cash At End Of Period Numbers are in millions	18.644	26.344	35.389	59.784	190.753	292.651	354.057	453.99	390.503	309.836	314.883	303.406	219.432	319.419

Jiangsu Wanlin Modern Logistics Co., Ltd.

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