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.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	2.103	0	4.511	12.009	4.234	-223.132	18.457	-22.922	-6.101	-650.678	-35.683	-32.756	-2.024	-317.938	11.212	19.343	4.132	10.731	11.128	13.038	13.046	6.928	19.157	24.102	23.26	15.656	19.641	33.184	29.812	22.185	33.761	28.638	19.608	9.788	23.2	29.643	17.595	18.218	13.907	22.449	19.02	26.984	29.356	32.877	21.874
Depreciation & Amortization Numbers are in millions	0	0	0	13.59	13.59	73.302	-42.799	21.684	21.684	28.276	28.276	25.24	25.24	43.954	22.257	21.399	21.399	85.948	-43.632	43.632	0	86.674	-42.368	42.368	0	70.48	-39.879	39.879	0	52.515	-18.944	18.944	0	36.497	-17.907	17.907	0	33.905	-16.474	16.474	0	31.658	-15.701	15.701	0
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	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	-45.582	0	289.202	-94.066	94.066	0	771.643	-507.051	507.051	0	-372.724	-811.624	811.624	0	-1,333.813	-177.06	177.06	0	-1,081.291	706.376	-706.376	0	-943.871	477.969	-477.969	0	-716.376	159.837	-159.837	0	-605.161	386.494	-386.494	0	122.386	0.682	-0.682	0	16.241	84.364	-84.364	0
Accounts Receivables Numbers are in millions	0	0	0	-45.435	0	192.314	-94.756	94.756	0	726.032	-476.188	476.188	0	-396.973	-811.094	811.094	0	-1,306.349	-176.906	176.906	0	-1,054.125	694.117	-694.117	0	-907.764	513.243	-513.243	0	-802.033	143.317	-143.317	0	-599.909	377.917	-377.917	0	-33.08	156.77	-156.77	0	-34.639	153.366	-153.366	0
Change In Inventory Numbers are in millions	0	0	0	-0.139	0	96.888	0.69	-0.69	0	45.612	-30.863	30.863	0	24.249	-0.53	0.53	0	-27.464	-0.163	0.163	0	-27.166	13.977	-13.977	0	-45.132	-17.585	17.585	0	20.289	-0.064	0.064	0	-0.324	0.253	-0.253	0	-0.027	0.124	-0.124	0	-0.495	0.302	-0.302	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.009	-0.009	0	0	-1.718	1.718	0	9.026	-17.69	17.69	0	65.368	16.583	-16.583	0	-4.928	8.324	-8.324	0	155.493	-156.212	156.212	0	51.374	-69.304	69.304	0
Other Non Cash Items Numbers are in millions	-3.341	0	112.674	15.588	8.655	-38.058	133.636	-64.192	-21.684	-799.919	478.775	-532.291	-124.515	-110.141	-11.212	-19.343	-4.132	-10.731	-11.128	-13.038	-13.046	-6.928	-19.157	-24.102	-23.26	-15.656	-19.641	-33.184	-29.812	-22.185	-33.761	-28.638	-19.608	-9.788	-23.2	-29.643	-17.595	-18.218	-13.907	-22.449	-19.02	-26.984	-29.356	-32.877	-21.874
Operating Cash Flow Numbers are in millions	-1.237	0	117.185	14.006	12.889	101.314	15.227	28.636	-6.101	-650.678	-35.683	-32.756	-2.024	-473.931	-33.367	-41.084	-455.559	-595.226	-38.484	-250.808	-300.867	120.414	-256.451	-223.62	-468.54	-677.815	-96.423	222.587	-139.325	-238.36	-260.382	71.678	-13.436	-272.86	98.311	-9.49	-22.598	2.126	42.979	36.822	-72.693	147.18	34.608	98.255	-87.765
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-0.659	-1.059	-0.428	-1.937	3.708	-0.923	-4.062	-0.741	-0.784	-0.122	-0.029	-0.152	-5.278	-5.674	-15.302	-1.817	-2.557	-3.668	-0.573	-20.749	-18.132	-15.694	-21.455	-29.352	-41.343	-17.291	-20.444	-9.744	-136.593	-30.768	-11.97	-21.214	-30.997	-14.751	-9.501	-48.068	9.634	-74.735	0.495	-1.482	-12.051	-7.48	-33.456	-17.234
Acquisitions Net Numbers are in millions	0	0	0	0	0.02	-26.964	25.655	7.553	0	1.208	0.299	1.05	0.893	0	0	0.084	0	-50.976	3.668	-0.589	21.912	-70.323	15.694	-71.278	0	-1.464	0	0	0	-15.448	34.145	11.97	21.214	31.059	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-25.655	-7.553	0	-1.208	0	0	0	0	0	0	0	0	-0.03	-50.776	-0.2	80.026	-9.106	-70.92	-0.358	0	0	0	0	496.454	-246.454	-603.51	-196.49	-214.7	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.821	0.363	2.821	3.706	51.401	2.471	1.404	3.51	2.356	0	0	1.898	0	0	0	0	0.149	1.898	1.898	3.552	3.538	-1.762	0	0	3.076	2.477	1.668	2.095	-330	252.368	619.821	433.338	58.047	1.239	0.859	51.104	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.173	-0.012	-0.349	0	3.726	18.83	25.655	7.553	-0	1.208	0	-0	0.893	1.898	-5.674	0.084	-1.817	0.03	-3.668	-0.573	-20.749	2.536	-15.694	1.727	0.053	-1.592	0.024	-0.911	0.918	-144.451	-30.768	-11.97	-21.214	1.829	-284.372	29.372	-0	-52.859	0.005	1.15	0.019	1.15	0	1.15	0.55
Investing Cash Flow Numbers are in millions	0.164	2.149	-1.045	2.393	1.79	22.538	27.203	4.895	2.769	2.78	0.177	1.021	2.639	-3.38	-5.674	-15.218	-1.817	-2.378	-1.8	-50.614	-16.235	-2.355	-26.563	-90.648	-29.657	-39.859	-14.79	-19.687	-6.731	-130.038	-21.476	4.341	215.634	-154.763	-297.884	20.73	3.036	-43.224	-74.73	1.645	-1.463	-10.901	-7.48	-32.306	-16.684
Financing Activities:
Debt Repayment Numbers are in millions	7.253	1.223	0	79.446	-12.3	85.081	-40.952	-49.858	28.397	-46.543	19.253	-113.383	122.098	382.421	80.306	103.869	319.208	519.518	181.479	232.713	317.975	-40.538	311.465	351.268	396.783	621.796	93.031	60.483	23.415	545.787	0	0	26.406	0	9.196	0	0	-43.073	-6.263	-91.817	9.741	-46.543	-3.15	56.542	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	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	0	0	0	-16.118	16.118	-16.118	0	-12.485	0	-0.2	0	0	0	-0.4	0	-85.844	-42.919	-85.844	0	0	0	0	0	-23.96	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-3.101	-0.247	-0.374	-1.351	-4.967	-2.316	-0.517	-5.803	-7.106	-1.712	-6.185	-4.552	-22.407	-25.649	-6.962	-24.786	-8.239	-80.976	-13.831	-19.182	-7.117	-53.973	-23.283	-15.729	-9.205	-62.177	-14.167	-12.845	-32.573	-14.588	-59.181	-15.246	-17.997	-18.158	-62.052	-16.894	-12.717	-22.32	-19.631	-23.231	-22.761	-23.969	-21.739	-17.351
Other Financing Activities Numbers are in millions	-8.088	-35.295	-223.467	11.045	-11.045	-195.609	-2.285	-1.523	-3.047	213.244	-2.665	0	0	11.617	-1.787	0	-0	0	-12.485	0	0.2	0	26.442	-0	0.4	10.582	-41.752	-30.08	-0	1.86	-4.506	-10.753	-1.86	30.93	821.946	30.693	-40.029	-5.848	-2.085	299.309	0	0	0	17.351	-51.842
Financing Cash Flow Numbers are in millions	-0.835	-37.173	-223.714	90.864	-24.695	-105.561	-45.553	-51.898	19.547	173.806	14.876	-119.568	117.547	355.513	52.87	94.713	294.421	527.757	88.019	218.683	298.994	-47.655	244.922	327.585	381.455	623.173	16.113	3.391	10.57	515.074	-19.094	-69.935	9.301	-11.027	812.984	-31.359	-56.923	-61.639	-30.667	207.492	-13.491	-69.304	-27.119	34.803	-51.842
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.064	0	0	0	0.421	-0.001	0.016	-0.008	2.259	-0.032	-0.047	0.024	-0.413	0.058	0.08	-0.079	2.817	0.008	0.041	-0.043	0.286	-0.253	-1.152	1.168	10.535	-6.672	-4.09	0.571	0.42	0.004	-0.243	0	2.942	-0.618	0.18	0.006	1.375	0.136	0.241	0.045	-0.235	0.056	0.158	0.055
Net Change In Cash Numbers are in millions	0	5.448	-110.832	104.443	-10.017	18.712	-3.125	-18.352	-6.28	-3.088	-12.555	21.468	-30.221	-122.21	13.887	38.491	-163.034	-67.03	47.743	-82.699	-18.151	70.69	-38.345	12.165	-115.575	-83.966	-101.772	202.2	-134.915	147.096	-300.948	5.841	211.498	-435.708	612.793	-19.938	-76.48	-101.362	-62.282	246.2	-87.602	66.739	0.065	100.91	-156.237
Cash At End Of Period Numbers are in millions	16.736	18.644	13.25	120.77	16.327	26.344	7.632	10.757	29.109	35.389	38.477	51.032	29.563	59.784	181.995	168.108	129.617	190.753	257.783	210.04	292.739	292.651	221.961	260.306	248.141	354.057	438.023	539.795	337.594	453.99	306.895	607.843	602.002	390.503	826.211	213.418	233.357	309.836	411.199	473.481	227.282	314.883	248.144	248.079	147.169

Jiangsu Wanlin Modern Logistics Co., Ltd.

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