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

Shanghai - Shanghai Delayed price. Currency in CNY
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8.95+0.04 (+0.45%)
At close: 03:00PM CST
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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
Cash flows from operating activities
Net income
1,495,480
1,717,278
2,741,386
2,404,292
1,018,783
Depreciation & amortisation
-
700,524
657,482
399,205
348,122
Change in working capital
-
269,435
804,413
907,793
505,877
Inventory
-
40,158
-45,467
14,461
-19,445
Other working capital
-550,563
-565,573
1,629,236
2,364,737
1,229,510
Other non-cash items
-
239,923
32,711
217,496
216,960
Net cash provided by operating activities
-
2,478,706
3,962,548
3,176,340
2,017,214
Cash flows from investing activities
Investments in property, plant and equipment
-2,819,577
-3,044,279
-2,333,312
-811,603
-787,703
Acquisitions, net
-
-
-2,833,652
-
-279.037
Purchases of investments
-
-341,300
-962,858
-4,200
-363,291
Sales/maturities of investments
134,122
121,309
239,293
136,340
80,512
Other investing activities
-208,993
-148,000
2,554,000
-5,968,724
-1,129,830
Net cash used for investing activities
-3,316,917
-3,052,208
-458,026
-5,804,323
-2,200,530
Net change in cash
-150,979
606,583
1,912,110
-611,957
1,133,301
Cash at beginning of period
5,886,579
4,709,231
2,797,120
3,409,078
2,275,777
Cash at end of period
5,626,301
5,315,813
4,709,231
2,797,120
3,409,078
Free cash flow
Operating cash flow
-
2,478,706
3,962,548
3,176,340
2,017,214
Capital expenditure
-2,819,577
-3,044,279
-2,333,312
-811,603
-787,703
Free cash flow
-550,563
-565,573
1,629,236
2,364,737
1,229,510