Shanghai Zhonggu Logistics Co., Ltd.
SSE:603565.SS
10.72 (CNY) • At close April 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,839.082 | 1,721.579 | 2,743.138 | 2,406.367 | 1,023.513 | 861.817 | 552.543 | 377.382 | 456.054 | 134.259 | 52.786 | 62.373 |
| Depreciation & Amortization
| 705.93 | 700.939 | 657.482 | 399.205 | 348.122 | 278.966 | 197.673 | 83.272 | 0 | 30.522 | 12.419 | 6.241 |
| Deferred Income Tax
| 0 | 89.835 | 43.935 | -36.008 | 15.078 | 185.429 | 86.329 | -12.381 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.561 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69.215 | 269.435 | 804.413 | 907.793 | 505.877 | 481.875 | 404.118 | 276.886 | 0 | -38.297 | -38.798 | 126.6 |
| Accounts Receivables
| 120.228 | -122.383 | -95.295 | -88.865 | 78.043 | 44.731 | 67.219 | -110.765 | 0 | -39.538 | -157.534 | 0 |
| Inventory
| 33.448 | 40.158 | -45.467 | 14.461 | -19.445 | -2.159 | -24.509 | -26.728 | 0 | 1.241 | -11.878 | -6.294 |
| Accounts Payables
| 0 | 261.825 | 901.241 | 1,018.205 | 432.201 | 253.874 | 275.078 | 426.76 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -84.461 | 89.835 | 43.935 | -36.008 | 15.078 | 185.429 | 428.626 | 303.614 | 0 | 0 | -26.92 | 132.894 |
| Other Non Cash Items
| -353.533 | -303.082 | -242.486 | -537.025 | 139.702 | 113.207 | 79.408 | 334.034 | -456.054 | 362.787 | 6.125 | 6.544 |
| Operating Cash Flow
| 2,260.695 | 2,478.706 | 3,962.548 | 3,176.34 | 2,017.214 | 1,735.865 | 1,233.741 | 1,071.574 | 0 | 489.271 | 32.532 | 201.758 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -707.515 | -3,044.279 | -2,333.312 | -811.603 | -787.703 | -521.62 | -1,839.05 | -907.432 | -242.125 | -314.53 | -78.228 | -153.482 |
| Acquisitions Net
| 24.202 | 360.062 | 16.698 | 843.864 | -0.279 | 2.034 | 31.581 | 0.027 | 0 | 0 | 147.028 | 153.482 |
| Purchases Of Investments
| -519.138 | -341.3 | -962.858 | -4.2 | -363.291 | -2.034 | -24.9 | 0 | 0 | 0 | -3,309.405 | -4,040.93 |
| Sales Maturities Of Investments
| 775.698 | 121.309 | 239.293 | 136.34 | 80.512 | 61.615 | 40.46 | 31.554 | 26.132 | 0 | 3,320.667 | 4,045.262 |
| Other Investing Activites
| 1,172.671 | -269.309 | 2,582.152 | -5,968.724 | -1,129.767 | 0.034 | 133.127 | 432.008 | -81.945 | -326.778 | -78.228 | -153.482 |
| Investing Cash Flow
| 745.918 | -3,173.516 | -458.026 | -5,804.323 | -2,200.53 | -459.971 | -1,658.783 | -443.87 | -297.938 | -641.308 | 1.834 | -149.15 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1,222.249 | 2,611.12 | 2,029.697 | 172.74 | 636.497 | 256.083 | 479.898 | 132.412 | 4.49 | 0 | -11 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | -1.474 | -19.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,757.361 | -509.911 | -3,140.891 | -600 | -200 | -150.734 | -103.728 | -531.5 | -8.087 | -125.539 | -6.976 | -6.536 |
| Other Financing Activities
| -101.014 | -978.189 | -535.462 | 2,528.621 | 954.293 | -583.568 | 134.296 | 677.245 | -97.331 | 154.53 | 140.969 | -18.969 |
| Financing Cash Flow
| -636.127 | 1,123.02 | -1,805.921 | 2,021.474 | 1,316.738 | -478.219 | 510.466 | 278.157 | -100.928 | 28.991 | 122.993 | -27.505 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 77.374 | 57.064 | 213.51 | -5.449 | -0.121 | -0.026 | 0 | -0 | 0 | 0 | 0 | -0.234 |
| Net Change In Cash
| 2,447.86 | 606.583 | 1,912.11 | -611.957 | 1,133.301 | 797.648 | 85.424 | 905.861 | 265.145 | -123.045 | 157.358 | 24.869 |
| Cash At End Of Period
| 7,763.673 | 5,315.813 | 4,709.231 | 2,797.12 | 3,409.078 | 2,275.777 | 1,478.129 | 1,392.705 | 486.844 | 221.49 | 344.535 | 187.177 |