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GuangDong GenSho Logistics Co.,LTD (603813.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.16+0.44 (+3.75%)
At close: 02:50PM 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
48,822
-7,913
37,655
30,816
-163,732
Depreciation & amortisation
-
60,189
59,936
55,192
29,295
Change in working capital
-
-33,157
13,772
58,149
7,387
Inventory
-
15.5942
-0.3796
96.48
-20.4102
Other working capital
28,751
42,424
4,781
87,278
24,360
Other non-cash items
-
31,829
33,967
26,685
5,973
Net cash provided by operating activities
-
58,329
139,300
171,212
86,714
Cash flows from investing activities
Investments in property, plant and equipment
-136,670
-15,904
-134,520
-83,934
-62,354
Purchases of investments
-280,128
-206,000
-205,000
-
-
Sales/maturities of investments
372,539
238,855
100,988
-
-
Other investing activities
-
-
-
-83,934
-62,354
Net cash used for investing activities
-271,156
18,304
-237,536
-81,751
-61,901
Net change in cash
20,111
-7,597
-17,561
4,111
-3,676
Cash at beginning of period
62,132
54,780
72,341
68,230
71,907
Cash at end of period
82,243
47,183
54,780
72,341
68,230
Free cash flow
Operating cash flow
-
58,329
139,300
171,212
86,714
Capital expenditure
-136,670
-15,904
-134,520
-83,934
-62,354
Free cash flow
28,751
42,424
4,781
87,278
24,360