Shanghai Zhonggu Logistics Co., Ltd. (603565.SS)

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603565.SS
Financials

10.72 (CNY) • At close April 3, 2025

Overview | Financials

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

	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	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	351.998	368.192	388.593	525.241	302.293	279.352	610.391	545.561	654.152	917.756	623.916	852.871	450.514	870.028	230.879	524.263	245.953	173.834	74.733	306.093	240.821	37.613	37.613	14.91	14.91
Depreciation & Amortization Numbers are in millions	0	0	177.407	177.407	163.097	-374.446	187.372	187.372	179.247	179.247	133.622	133.622	104.475	104.475	95.309	95.309	348.122	-166.328	166.328	0	278.966	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	47.998	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
Change In Working Capital Numbers are in millions	0	0	0	0	-82.225	261.621	-261.621	0	-140.762	-569.29	569.29	0	-74.404	12.781	-12.781	0	58.598	-48.001	48.001	0	42.572	0	-34.249	-34.249	-51.588	-51.588
Accounts Receivables Numbers are in millions	0	0	0	0	-122.383	285.762	-285.762	0	-95.295	-586.382	586.382	0	-88.865	22.62	-22.62	0	78.043	-65.375	65.375	0	44.731	0	-33.738	-33.738	-52.948	-52.948
Change In Inventory Numbers are in millions	0	0	0	0	40.158	-24.14	24.14	0	-45.467	17.091	-17.091	0	14.461	-9.84	9.84	0	-19.445	17.374	-17.374	0	-2.159	0	-0.51	-0.51	1.36	1.36
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
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
Other Non Cash Items Numbers are in millions	0	85.794	556.385	-71.945	268.363	414.931	426.259	-187.372	-38.485	390.043	-159.573	83.07	-852.871	-450.514	-870.028	-230.879	-524.263	-245.953	-173.834	-74.733	-306.093	-240.821	161.349	161.349	117.253	117.253
Operating Cash Flow Numbers are in millions	0	437.792	747.17	316.648	874.476	604.399	546.744	610.391	545.561	654.152	1,461.095	706.986	1,549.251	755.915	667.721	203.454	1,039.004	521.413	135.14	321.657	643.312	0	164.713	164.713	80.575	80.575
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-138.12	-48.61	-158.506	-362.279	-886.288	-507.253	-1,063.756	-586.981	-1,376.231	-442.096	-327.532	-187.453	-58.423	-151.517	-6.279	-595.383	-279.323	-54.23	-262.343	-191.807	-265.62	0	-120.108	-120.108	-75.455	-75.455
Acquisitions Net Numbers are in millions	0	385.637	165.542	211.474	23.736	85.483	-1.861	252.704	2,685.988	-2,669.193	0.083	0.088	0.027	0.272	848.041	-4.2	-0.279	54.233	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-119.138	10,524.531	-10,524.531	-400	-20	13,970.697	-14,291.997	-252.704	-267.522	-321.102	-22,138.761	0	-36,275.591	16,794.683	-16,798.883	0	0	-353.291	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	53.012	-10,827.339	336.325	30.554	42.7	41.374	19.493	17.741	39.91	65.985	84.724	48.674	67.573	24.515	35.186	9.065	24.998	19.914	18.85	16.749	16.625	0	0	0	0	0
Other Investing Activites Numbers are in millions	820.812	-386.592	-139	139	614.5	-14,889.994	13,927.501	452.698	-1,897.014	2,221.569	24,305.541	-283.597	-4,054.272	-8.758	623.061	-1,684.89	-1,137.069	-47.23	-9.981	0	-0.005	0	-67.539	-67.539	-96.854	-96.854
Investing Cash Flow Numbers are in millions	616.566	-352.373	784.145	-411.805	-225.353	-1,299.693	-1,410.62	-116.542	-814.869	-1,144.837	1,924.056	-422.376	-4,045.122	-135.76	651.968	-2,275.408	-1,391.393	-380.605	-253.474	-175.058	-249	0	-187.648	-187.648	-172.309	-172.309
Financing Activities:
Debt Repayment Numbers are in millions	-313.321	-14.223	1,046.356	503.437	-446.535	548.381	1,398.179	1,111.095	729.591	282.316	959.5	514.939	137.193	205.975	-202.271	31.844	-0.705	-44.032	360.4	320.833	43.233	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.474	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-81.657	-55.046	-1,580.617	-40.042	-312.172	-50.103	-383.134	-33.52	-3,140.891	-1,734.792	-1,463.575	-13.748	-20.35	-18.232	-619.624	-20.208	-13.654	-27.737	-19.266	-213.394	-15.283	0	-6.506	-6.506	-4.943	-4.943
Other Financing Activities Numbers are in millions	-70.5	-130.85	54.585	45.751	-388.896	-156.507	-199.752	-233.034	-373.559	-196.066	-6.074	-466.203	691.289	2,631.651	-112.595	-102.074	-218.429	1,308.807	-32.712	-103.373	-219.695	0	-20.338	-20.338	38.025	38.025
Financing Cash Flow Numbers are in millions	-465.478	-200.119	-479.676	509.146	-878.585	341.772	815.292	844.541	317.782	-1,648.543	-510.148	34.989	227.008	2,819.394	-934.49	-90.438	-232.788	1,237.038	308.422	4.066	-191.744	0	-26.844	-26.844	33.082	33.082
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	142.396	-92.837	22.019	5.797	-46.371	-18.789	168.661	-46.437	-54.469	145.976	125.067	-3.065	-6.201	0.861	-0.121	0.012	-0.099	-0.049	0.001	0.026	-0.027	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,161.954	-210.552	1,076.572	169.787	-318.532	-372.311	120.078	1,177.348	230.441	-1,634.934	3,000.069	316.534	-2,275.064	3,440.41	385.077	-2,162.38	-585.275	1,377.797	190.088	150.691	202.541	0	-49.779	-49.779	-58.652	-58.652
Cash At End Of Period Numbers are in millions	7,763.673	6,603.62	6,814.171	5,737.6	5,315.813	5,634.346	6,006.656	5,886.579	4,709.231	4,478.789	6,113.724	3,113.654	2,797.12	5,072.184	1,631.774	1,246.697	3,409.078	3,994.353	2,616.556	2,426.468	2,275.777	0	-49.779	-49.779	227.231	-58.652

Shanghai Zhonggu Logistics Co., Ltd.

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