GuangDong GenSho Logistics Co.,LTD (603813.SS) - Quarterly Cash Flow Statement

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603813.SS
Financials

13.3 (CNY) • At close May 14, 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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-11.562	-9.949	-8.97	5.666	-7.487	-0.018	-6.242	6.439	7.157	12	12.059	17.607	2.711	6.977	3.52	-178.77	13.566	0.985	0.485	19.552	16.671	19.425	13.441	13.919	14.786	16.81	10.11	13.941	13.658	13.137	11.156	16.769	9.273	7.083	7.083
Depreciation & Amortization Numbers are in millions	0	0	0	17.46	17.46	17.225	-30.214	17.458	17.458	16.849	16.849	17.692	17.692	17.31	17.31	12.901	12.901	29.295	-14.466	14.466	0	26.977	-12.707	12.707	0	23.527	-10.805	10.805	0	19.92	-9.766	9.766	0	18.193	0	6.058	6.058
Deferred Income Tax Numbers are in millions	0	0	0	0	0	3.576	-19.975	15.273	0	-17.359	0	-0.804	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	10.433	-5.534	5.534	0	4.038	0	0	0	0	0	0	0	2.617	-2.617	2.617	0	3.36	0	4.289	0	4.289	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	78.281	0	-14.009	55.723	-55.723	0	2.911	-18.379	18.379	0	27.732	-36.972	36.972	0	4.732	-8.19	8.19	0	-50.679	55.153	-55.153	0	-194.963	76.714	-76.714	0	-9.029	-5.009	5.009	0	-20.009	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	77.819	0	-24.255	55.75	-55.75	0	2.912	-18.366	18.366	0	28.226	-37.228	37.228	0	4.492	-8.255	8.255	0	-50.758	55.283	-55.283	0	-194.99	76.494	-76.494	0	-9.178	-4.883	4.883	0	-20.269	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.04	0	0.016	-0.027	0.027	0	-0	-0.012	0.012	0	0.096	-0.127	0.127	0	-0.02	0.064	-0.064	0	0.079	-0.129	0.129	0	0.027	0.22	-0.22	0	0.149	-0.126	0.126	0	0.26	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.1	-0.1	0	-3.696	0.018	-0.018	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	0.422	0	10.231	-0.1	0.1	0	3.696	-0.018	0.018	0	-0.59	0.383	-0.383	0	0.261	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	0	24.863	83.943	42.989	-10.798	57.057	-16.292	-17.458	-6.439	1.53	-12	-12.059	-17.607	-2.711	-6.977	-3.52	178.77	-13.566	-0.985	-0.485	-19.552	-16.671	-19.425	-13.441	-13.919	-14.786	-16.81	-10.11	-13.941	-13.658	-13.137	-11.156	-16.769	-9.273	0.147	0.147
Operating Cash Flow Numbers are in millions	0	0	13.301	56.534	34.019	12.094	49.57	-33.768	-6.242	6.439	7.157	-0	-0	78.98	-17.033	64.525	41.934	20.219	26.362	24.759	15.374	22.229	33.733	-18.438	25.634	-9.397	-49.086	-26.25	-7.525	13.381	20.751	31.079	11.172	16.844	0	13.287	13.287
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.4	-29.969	-6.855	-1.524	-2.957	-0.147	-2.194	-2.14	-11.423	-37.902	-32.632	-50.46	-13.525	-40.053	-7.308	-24.486	-12.086	-23.105	-21.051	-11.906	-6.292	-4.89	-6.065	-13.729	-9.37	-16.197	-20.555	-21.766	-19.324	-11.444	-13.787	-9.233	-19.609	-11.424	0	-22.353	-22.353
Acquisitions Net Numbers are in millions	0	0	0	0.258	0.003	0.22	-0.72	1.77	0.084	0.366	0.13	0.41	0.089	-0.114	0.264	2.345	0.133	0	0	0	0	0	0	0	0	0.591	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-50	-40	129.128	-159.128	-60	-43.5	-17.5	-85	-70	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.6	0	0	0	0	0	-6.9	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.092	90.353	0	-128.675	208.824	20.048	42.612	100.633	75.563	-0.366	134.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	0	50.143	115.417	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.627	0.385	0.083	0.258	50.121	0	0.98	-0.98	0	101.355	-134.87	0	0.089	-0.114	0.064	2.1	0.133	0.255	0.055	0.136	0.007	1.011	-0.004	4.16	-4.126	-2.355	-0.22	-50.548	-6.214	-118.368	-0.58	0.841	0.033	-2.138	0	0.831	0.831
Investing Cash Flow Numbers are in millions	-11.681	10.768	-46.771	-0.813	46.742	-39.88	-2.822	81.783	-20.776	-6.548	-167.502	-50.05	-13.437	-40.167	-7.245	-22.386	-11.953	-22.85	-20.996	-11.77	-6.285	-3.878	-6.07	-9.569	-13.496	-17.45	-21.375	-22.171	89.879	-129.812	-14.367	-8.392	-26.476	-13.561	0	-21.522	-21.522
Financing Activities:
Debt Repayment Numbers are in millions	54.5	0	0	0	20	0	0	0	-10	-50	16	0	0	-2	0	-37.074	-4	-15	-2	-30	55.554	-6.828	-26.364	24.5	2.032	29.836	43.64	12.32	-21.065	-44.937	-3.887	-2.527	9.003	5	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	10.009	-10.009	0	-10.832	0	-0.98	0	0	0	0	0	0	0	0	0	-12.475	0	-12.475	0	-0.694	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.188	-0.131	-0.133	-26.191	-0.045	-0.028	-0.028	-29.758	-0.028	-9.251	-0.421	-9.67	-0.392	-0.418	-0.631	-0.879	-0.877	-0.919	-0.66	-23.231	-1.026	-1.061	-1.377	-18.238	-1.22	-1.02	-0.369	-15.976	-0.197	-0.669	-0.977	-1.025	-1.033	-0.893	0	-1.041	-1.041
Other Financing Activities Numbers are in millions	-11.292	-7.119	-9.953	-13.062	-19.196	-16.3	-9.671	-9.02	-8.501	11.421	142.963	-8.229	-10.053	-29.408	-36.025	-0.634	-0	12.527	1.319	1.026	-1.078	-0.521	-0.694	2.004	-0.836	1.56	20.724	-0.035	-0	-14.131	201.076	1.033	0	-0.893	0	6.66	6.66
Financing Cash Flow Numbers are in millions	43.02	-7.25	-10.086	-39.253	0.759	-16.243	-9.699	-39.759	-18.53	-49.523	158.542	-18.291	-10.053	-31.408	-11.356	-37.709	-4.877	-15.918	-1.34	-65.707	54.476	-9.104	-28.434	8.266	0.176	28.376	63.996	-3.69	-21.262	-59.737	197.189	-2.152	7.971	4.107	0	5.619	5.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.019	-0.14	-0.605	37.439	22.169	28.153	37.48	37.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	36.051	-80.911	-43.556	16.319	80.812	-44.049	36.908	7.651	-8.108	-27.462	26.351	-30.861	14.412	10.209	-35.633	4.431	25.104	-18.549	4.026	-52.718	63.565	9.247	-0.771	-19.742	12.313	1.529	-6.465	-52.111	61.093	-176.169	203.574	20.535	-7.333	7.389	0	-2.615	-2.615
Cash At End Of Period Numbers are in millions	56.607	20.555	101.466	145.022	161.382	47.183	91.232	54.324	46.672	54.78	82.243	55.892	86.753	72.341	62.132	97.765	93.334	68.23	86.779	82.754	135.472	71.907	62.66	63.431	83.173	70.86	69.33	75.795	127.906	66.813	242.981	39.407	18.873	26.205	0	-2.615	-2.615

GuangDong GenSho Logistics Co.,LTD

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