Guangzhou Jiacheng International Logistics Co.,Ltd.
SSE:603535.SS
9.23 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 205.054 | 164.349 | 171.307 | 182.66 | 162.199 | 128.491 | 137.79 | 119.745 | 104.62 | 71.729 | 70.141 | 72.272 | 68.881 |
| Depreciation & Amortization
| 78.386 | 52.543 | 47.071 | 31.713 | 15.934 | 18.745 | 18.427 | 19.181 | 21.368 | 20.892 | 14.416 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.642 | -0.445 | 6.847 | -10.465 | -0.908 | 3.341 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -215.524 | -118.301 | -63.069 | -147.345 | -47.656 | 32.467 | -47.724 | -76.927 | -57.895 | 52.271 | -27.21 | 0 | 0 |
| Accounts Receivables
| -254.563 | -194.415 | -65.085 | -74.032 | -143.163 | -21.122 | -58.561 | -63.197 | -67.286 | -16.417 | -45.708 | 0 | 0 |
| Inventory
| -4.904 | 3.887 | 83.871 | -37.386 | 3.691 | -39.311 | -53.099 | -28.616 | 21.315 | 10.069 | -42.739 | 0 | 0 |
| Accounts Payables
| 0 | 83.213 | -77.213 | -35.481 | 84.969 | 103.366 | 64.844 | 11.546 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.943 | -10.987 | -4.642 | -0.445 | 6.847 | -10.465 | 5.375 | -48.311 | -79.211 | 42.202 | 15.528 | 0 | 0 |
| Other Non Cash Items
| 80.477 | 66.115 | 17.05 | 10.682 | -26.245 | 15.312 | -11.172 | -4.952 | 4.981 | 2.061 | 1.801 | -72.272 | -68.881 |
| Operating Cash Flow
| 148.392 | 164.706 | 172.359 | 77.71 | 104.232 | 195.016 | 97.321 | 57.047 | 73.073 | 146.954 | 59.148 | 71.404 | 52.287 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -279.112 | -1,194.747 | -306.445 | -308.305 | -232.056 | -288.673 | -142.395 | -36.073 | -5.593 | -3.187 | -10.626 | -57.243 | -77.859 |
| Acquisitions Net
| 0 | 0 | 0.008 | 0.029 | 0.007 | -11.737 | 0 | 0.022 | 0.12 | -103.154 | 0 | -11.89 | -4.544 |
| Purchases Of Investments
| 0 | 0 | -1,471.71 | -945.142 | -3,623.54 | -230.322 | -523.432 | -543.634 | 0 | -6.522 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 734.46 | 0 | 1,502.64 | 739.345 | 3,781.957 | 523.432 | 543.592 | 6.746 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -762.582 | 247.364 | 43.294 | 4.053 | 0 | 37.816 | 98.614 | -527.867 | 7.907 | 243.381 | -245.249 | 4.214 | -3.6 |
| Investing Cash Flow
| -307.234 | -947.382 | -232.214 | -510.021 | -73.632 | 30.515 | -43.781 | -563.94 | 2.314 | 137.039 | -255.875 | -64.919 | -86.003 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 275.114 | 222.311 | -20.97 | 88.579 | 98 | 0 | 0 | 0 | -50 | -176 | 80 | 0 | -4.554 |
| Common Stock Issued
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.999 | -19.826 | -18.499 | -16.544 | -15.04 | -15.04 | -30.08 | -1.015 | -1.492 | -4.56 | -0.037 | -0.314 | -0.068 |
| Other Financing Activities
| -22.128 | -21.227 | 789.677 | 115.928 | -18.653 | -57.325 | 5.234 | 514.261 | -4.529 | -42.102 | 2.925 | -4.78 | 37.557 |
| Financing Cash Flow
| 218.987 | 181.258 | 750.207 | 184.059 | 64.307 | -72.365 | -24.846 | 513.246 | -56.022 | -218.102 | 82.888 | -5.095 | 32.935 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.059 | 1.153 | 1.976 | -2.322 | -1.838 | 0.614 | 1.012 | -1.023 | 1.3 | 0.742 | -0.41 | 0.087 | -0.232 |
| Net Change In Cash
| 60.086 | -600.265 | 692.328 | -250.574 | 93.07 | 153.78 | 29.707 | 5.33 | 20.666 | 66.634 | -114.249 | 1.477 | -1.012 |
| Cash At End Of Period
| 328.142 | 268.056 | 868.321 | 175.994 | 426.568 | 333.498 | 179.718 | 150.012 | 144.682 | 124.016 | 57.382 | 171.631 | 170.154 |