Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS)

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603535.SS
Financials

9.23 (CNY) • At close May 12, 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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	48.13	52.512	65.391	-4.206	61.73	63.822	43.003	8.431	57.345	63.803	41.552	22.37	59.405	61.774	38.853	29.465	50.932	46.472	34.749	19.79	36.956	40.716	30.406	35.392	39.136	36.271	26.726	36.79	32.715	28.589	20.721	37.901	19.923	37.545	8.563	20.989	20.989
Depreciation & Amortization Numbers are in millions	0	0	0	17.288	17.288	52.18	-24.517	12.32	12.32	13.15	13.15	10.386	10.386	11.519	11.519	4.338	4.338	15.934	-9.072	9.072	0	18.745	-10.852	10.852	0	18.427	-10.529	10.529	0	19.181	-8.335	8.335	0	21.368	0	0	0	4.832	4.832
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
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
Change In Working Capital Numbers are in millions	0	0	0	-255.069	0	-190.528	214.506	-214.506	0	18.785	-94.053	94.053	0	-111.419	20.125	-20.125	0	-139.472	77.811	-77.811	0	-60.433	151.328	-151.328	0	-111.66	107.809	-107.809	0	-91.813	135.096	-135.096	0	-45.971	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-222.51	0	-194.415	179.657	-179.657	0	-65.085	-34.394	34.394	0	-74.032	13.084	-13.084	0	-143.163	74.237	-74.237	0	-21.122	65.105	-65.105	0	-58.561	27.711	-27.711	0	-63.197	88.753	-88.753	0	-67.286	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-32.559	0	3.887	34.849	-34.849	0	83.871	-59.659	59.659	0	-37.386	7.041	-7.041	0	3.691	3.574	-3.574	0	-39.311	86.224	-86.224	0	-53.099	80.098	-80.098	0	-28.616	46.343	-46.343	0	21.315	0	0	0	0	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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	16.926	0	-5.021	-19.017	-35.422	192.845	-194.757	177.455	-12.32	-31.935	80.903	-104.439	-20.554	-22.37	-59.405	-61.774	-38.853	-29.465	-50.932	-46.472	-34.749	-19.79	-36.956	-40.716	-30.406	-35.392	-39.136	-36.271	-26.726	-36.79	-32.715	-28.589	-20.721	-37.901	-19.923	-37.545	-8.563	13.22	13.22
Operating Cash Flow Numbers are in millions	16.926	0	43.109	16.206	29.969	50.292	56.962	39.091	43.003	8.431	57.345	63.803	20.998	-10.734	28.557	104.898	-45.011	-27.525	67.996	62.347	1.414	68.913	31.535	77.114	17.454	28.577	-28.608	78.736	18.616	8.537	11.896	93.797	-57.183	63.115	-19.592	0	0	39.041	39.041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.375	-53.539	-74.308	-76.595	-74.67	-660.07	-344.52	-95.947	-94.21	-153.515	-64.794	32.78	-120.916	-34.539	-110.453	-65.941	-97.372	-79.949	-52.461	-44.292	-55.354	-92.896	-54.018	-81.892	-59.867	-42.259	-18.536	-30.812	-50.788	-14.704	-18.761	-0.934	-1.674	-3.342	-0.646	0	0	-0.494	-0.494
Acquisitions Net Numbers are in millions	0	0	0	0.016	0	0.037	93.314	0.033	0.123	-30.93	-1,724.542	-231.281	0.008	0.015	0.007	0.007	0	0	0	0	0	11.745	-11.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.577	-51.577
Purchases Of Investments Numbers are in millions	0	0	0	-161	0	-515.15	233	-233	0	-1,471.71	1,724.542	-1,724.542	0	-945.142	362.23	-362.23	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	0.431	1.055	-87.001	87.001	0	762.322	-326.314	326.314	0	1,502.64	1.796	1,955.823	0	739.345	1.149	338.021	0	0	2.578	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	-59.922	70.584	61.223	-80.134	6.135	50.749	103.109	108.742	-108.742	170.717	-333.308	96.036	138.99	-13.13	-166.97	70.27	-93.035	128.092	111.84	113.422	-197.508	98.501	159.209	80.943	-19.464	-84.929	27.472	110.285	45.787	-67.423	-460.668	24.5	-24.276	33.233	-18.249	0.327	-9.009	124.782	124.782
Investing Cash Flow Numbers are in millions	-76.866	18.1	-100.086	-156.714	-68.535	-609.284	-241.412	106.142	-202.829	17.201	-396.306	128.816	18.074	-47.669	-276.274	4.33	-190.407	48.143	61.957	69.13	-252.862	5.605	105.191	-0.949	-79.332	-127.188	8.936	79.473	-5.002	-82.127	-479.429	23.566	-25.95	29.892	-18.896	0.327	-9.009	72.711	72.711
Financing Activities:
Debt Repayment Numbers are in millions	-21.47	14.692	96.455	111.387	52.58	115.201	28.11	50	29	116.721	-381.406	-7.101	0	-13.421	100	0	-48	0	0	0	98	0	0	0	0	0	0	0	0	0	-50	0	50	-20	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0	0	0	0	-795.4	795.4	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	684.488	-795.4	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	-2.114	-2.287	-28.068	-0.855	-2.789	-19.826	-23.811	-1.055	-0.976	-18.499	-19.624	-1.994	-1.563	-0.32	-19.062	-0.678	-0.387	-0.508	-15.548	-0.457	-0.156	0	0	-15.04	0	0	0	-30.08	0	-0.001	-0.333	-0.556	-0.127	-0.189	-0.576	0	0	-1.312	-1.312
Other Financing Activities Numbers are in millions	-8.347	-5.667	-6.983	-6.447	-3.032	-5.183	-1.741	-2.284	-4.074	-4.874	1,051.374	-4.513	3.02	-38.497	163.755	40.669	0	1.651	-18.674	-0.457	0	4.017	-19.836	-13.482	-28.024	17.599	24.928	-45.726	8.433	3.43	539.457	-20.902	-8.057	-1.286	-25.26	-21.285	11.621	-88.8	-88.8
Financing Cash Flow Numbers are in millions	-31.932	6.738	61.404	104.085	46.759	108.089	2.558	46.661	23.95	112.014	650.344	-13.608	1.457	-52.238	244.693	39.991	-48.387	1.143	-34.222	-0.457	97.844	4.017	-19.836	-28.522	-28.024	17.599	24.928	-75.806	8.433	3.43	489.457	-21.457	41.816	-21.097	-25.26	-21.285	11.621	-90.112	-90.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.988	-3.987	2.759	1.582	-0.412	-1.115	-0.696	4.654	-1.689	-1.579	2.434	1.707	-0.585	-0.688	0.155	-1.885	0.095	-1.858	-0.796	-0.959	1.775	-1.304	1.648	1.525	-1.256	-0.323	1.139	0.06	0.136	-0.38	-0.481	0.006	-0.167	3.179	-3.076	0	0	-0.078	-0.078
Net Change In Cash Numbers are in millions	-88.315	80.36	6.785	2.802	2.511	-452.018	-182.588	196.548	-162.208	209.895	279.091	163.398	39.944	-111.329	-2.869	147.334	-283.71	19.904	94.934	130.061	-151.829	77.232	118.538	49.167	-91.157	-81.334	6.395	82.464	22.182	-70.54	21.443	95.91	-41.483	75.088	-66.825	-20.958	2.612	21.563	21.563
Cash At End Of Period Numbers are in millions	239.827	328.142	247.782	310.292	307.49	268.056	720.074	902.662	706.114	868.321	658.426	379.335	215.937	175.994	287.323	290.191	142.857	426.568	406.664	311.73	181.669	333.498	256.266	137.728	88.561	179.718	261.052	254.657	172.194	150.012	220.552	199.109	103.199	144.682	69.594	-20.958	2.612	21.563	21.563

Guangzhou Jiacheng International Logistics Co.,Ltd.

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