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Guangdong Jushen Logistics Co., Ltd. (001202.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.330.00 (0.00%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
66,346
62,187
40,298
46,619
90,263
-
Depreciation & amortisation
-
40,299
30,178
24,175
10,264
-
Change in working capital
-
32,714
57,977
-94,856
18,193
-
Inventory
-
12,617
27,641
-43,911
22,260
-
Other working capital
63,511
-22,705
-91,348
-189,807
78,353
-
Other non-cash items
-
21,479
19,139
14,342
11,427
-
Net cash provided by operating activities
-
160,714
151,293
-5,947
130,468
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,238
-183,420
-242,641
-183,860
-52,114
-
Acquisitions, net
-
0
0
-
-
-
Purchases of investments
-
-31,945
0
-
-
-
Sales/maturities of investments
-
0
0
-
-
-
Other investing activities
1,724
848.7523
91.8899
-
-52,114
-48,438
Net cash used for investing activities
-150,854
-214,133
-241,557
-183,528
-51,795
-
Net change in cash
-70,209
-69,688
-21,520
238,791
49,291
-
Cash at beginning of period
176,383
295,876
317,396
78,605
29,315
-
Cash at end of period
106,655
226,188
295,876
317,396
78,605
-
Free cash flow
Operating cash flow
-
160,714
151,293
-5,947
130,468
-
Capital expenditure
-121,238
-183,420
-242,641
-183,860
-52,114
-
Free cash flow
63,511
-22,705
-91,348
-189,807
78,353
-