GuangDong GenSho Logistics Co.,LTD
SSE:603813.SS
13.3 (CNY) • At close May 14, 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
| -55.057 | -8.399 | 37.587 | 30.922 | -163.733 | 69.224 | 55.176 | 51.65 | 40.953 | 32.429 | 42.253 | 25.889 | 18.302 |
| Depreciation & Amortization
| 63.517 | 60.189 | 59.936 | 55.192 | 29.295 | 26.977 | 23.527 | 19.92 | 18.193 | 13.882 | 9.822 | 16.321 | 12.949 |
| Deferred Income Tax
| 0 | 0 | -3.489 | -0.272 | -4.967 | -0.167 | -0.457 | -0.045 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.038 | 0 | 2.617 | 3.36 | 4.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.887 | -33.157 | 13.772 | 58.149 | 7.387 | -40.218 | -172.5 | 0.166 | -10.849 | -4.464 | 2.788 | 0 | 0 |
| Accounts Receivables
| 1.715 | -24.255 | 2.912 | 28.226 | 4.492 | -50.758 | -194.99 | -9.178 | -20.269 | -14.664 | -0.046 | 0 | 0 |
| Inventory
| -0.025 | 0.016 | -0 | 0.096 | -0.02 | 0.079 | 0.027 | 0.149 | 0.26 | 0.69 | -0.354 | 0 | 0 |
| Accounts Payables
| 0 | -9.651 | 14.35 | 30.099 | 7.883 | 10.628 | 22.92 | 9.24 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.577 | 0.734 | -3.489 | -0.272 | -4.967 | -0.167 | -172.527 | 0.017 | -11.11 | -5.154 | 3.143 | 0 | 0 |
| Other Non Cash Items
| 37.281 | 39.695 | 27.455 | 26.948 | 216.114 | 3.983 | 1.541 | 4.647 | 4.286 | 4.207 | 2.527 | -25.889 | -18.302 |
| Operating Cash Flow
| 18.854 | 58.329 | 139.3 | 171.212 | 86.714 | 63.158 | -92.257 | 76.383 | 52.583 | 46.055 | 57.39 | 29.802 | 28.405 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -41.305 | -15.904 | -134.52 | -83.934 | -62.354 | -34.054 | -77.841 | -54.072 | -64.548 | -100.854 | -50.81 | -59.433 | -37.691 |
| Acquisitions Net
| 0 | 1.353 | 0.995 | 2.627 | 0.401 | -0.71 | 0.601 | 1.489 | 0.811 | 101.435 | 50.98 | 59.637 | 37.691 |
| Purchases Of Investments
| -120 | -206 | -205 | 0 | 0 | 0 | -50 | -114 | 0 | -40 | -25 | -3.4 | -65 |
| Sales Maturities Of Investments
| 170.924 | 237.5 | 100.988 | 0 | 0 | 0 | 165.472 | 0 | 0 | 41.673 | 25.431 | 1.698 | 75.43 |
| Other Investing Activites
| 0.729 | 1.355 | 0 | -0.445 | 0.052 | 1.751 | -9.347 | -10.974 | -4.537 | -100.854 | -50.81 | -59.433 | -37.691 |
| Investing Cash Flow
| 10.348 | 18.304 | -237.536 | -81.751 | -61.901 | -33.014 | 28.885 | -179.046 | -69.085 | -98.6 | -50.208 | -60.932 | -27.262 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 20 | -10 | -38.807 | -54 | 0 | -13.32 | 64.731 | -44.937 | 12.302 | 7.011 | 14 | 25 | 4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.475 | 0.694 | -0.115 | -12.94 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.852 | 0 | 0 | -12.475 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.5 | -29.758 | -9.251 | -2.805 | -20.811 | -16.746 | -17.562 | -3.704 | -3.522 | -4.429 | -3.343 | -1.719 | -0.647 |
| Other Financing Activities
| -49.33 | -44.472 | 128.733 | -28.545 | 4.797 | 6.813 | 20.249 | 207.156 | 0.616 | 45.885 | -0.1 | -0.354 | 0.07 |
| Financing Cash Flow
| -55.83 | -84.23 | 80.675 | -85.35 | -28.489 | -29.097 | 67.419 | 143.271 | 9.395 | 48.467 | 10.557 | 22.927 | 3.423 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0.11 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.628 | -7.597 | -17.561 | 4.111 | -3.676 | 1.047 | 4.047 | 40.607 | -6.997 | -4.079 | 17.739 | -8.203 | 4.567 |
| Cash At End Of Period
| 20.555 | 47.183 | 54.78 | 72.341 | 68.23 | 71.907 | 70.86 | 66.813 | 26.205 | 33.202 | 37.281 | 19.542 | 27.745 |