Guangzhou Jiacheng International Logistics Co.,Ltd. (SHA:603535)
China · Delayed Price · Currency is CNY 9.96
-0.03 (-0.30%)
Jan 30, 2026, 3:00 PM CST
SHA:603535 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 187.37 | 204.66 | 164.35 | 171.13 | 182.4 | 161.62 |
Depreciation & Amortization | 78.28 | 78.28 | 52.18 | 47.07 | 31.71 | 15.93 |
Other Amortization | 7.7 | 7.7 | 0.36 | - | - | - |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.97 | -0.06 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.01 | 0 | 2.55 |
Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -3.08 | -6.94 | -5.17 | -30.49 |
Provision & Write-off of Bad Debts | 27.41 | 27.41 | 35.09 | 14.33 | 8.16 | - |
Other Operating Activities | 145.43 | 59.38 | 35.05 | 9.88 | 7.95 | 2.27 |
Change in Accounts Receivable | -254.56 | -254.56 | -194.42 | -65.09 | -74.03 | -143.16 |
Change in Inventory | -4.9 | -4.9 | 3.89 | 83.87 | -37.39 | 3.69 |
Change in Accounts Payable | 43.94 | 43.94 | 83.21 | -77.21 | -35.48 | 84.97 |
Operating Cash Flow | 217.15 | 148.39 | 164.71 | 172.36 | 77.71 | 104.23 |
Operating Cash Flow Growth | 56.03% | -9.90% | -4.44% | 121.80% | -25.45% | -46.55% |
Capital Expenditures | -139.62 | -279.11 | -1,195 | -306.45 | -308.31 | -232.06 |
Sale of Property, Plant & Equipment | 0.19 | 0.12 | 0.19 | 0.01 | 0.03 | 0.01 |
Investment in Securities | 6 | 6 | 244 | 23.04 | -209.09 | 128.77 |
Other Investing Activities | -207.35 | -34.24 | 3.17 | 51.18 | 7.35 | 29.64 |
Investing Cash Flow | -340.78 | -307.23 | -947.38 | -232.21 | -510.02 | -73.63 |
Short-Term Debt Issued | - | - | - | - | 256.58 | 98 |
Long-Term Debt Issued | - | 637.48 | 382.31 | 385.18 | - | - |
Total Debt Issued | 469.55 | 637.48 | 382.31 | 385.18 | 256.58 | 98 |
Short-Term Debt Repaid | - | - | - | - | -168 | - |
Long-Term Debt Repaid | - | -384.49 | -173.28 | -406.15 | -14.21 | - |
Total Debt Repaid | -378.55 | -384.49 | -173.28 | -406.15 | -182.21 | - |
Net Debt Issued (Repaid) | 91 | 252.99 | 209.03 | -20.97 | 74.37 | 98 |
Issuance of Common Stock | - | - | - | 800 | 131.36 | - |
Common Dividends Paid | -41.17 | -34 | -27.77 | -23.01 | -20.45 | -16.67 |
Other Financing Activities | -13 | - | -0 | -5.81 | -1.22 | -17.02 |
Financing Cash Flow | 36.83 | 218.99 | 181.26 | 750.21 | 184.06 | 64.31 |
Foreign Exchange Rate Adjustments | -4.28 | -0.06 | 1.15 | 1.98 | -2.32 | -1.84 |
Net Cash Flow | -91.08 | 60.09 | -600.27 | 692.33 | -250.57 | 93.07 |
Free Cash Flow | 77.53 | -130.72 | -1,030 | -134.09 | -230.6 | -127.82 |
Free Cash Flow Margin | 5.91% | -9.71% | -84.06% | -10.49% | -18.17% | -11.10% |
Free Cash Flow Per Share | 0.15 | -0.26 | -2.03 | -0.25 | -0.47 | -0.27 |
Cash Income Tax Paid | 46.94 | 43.74 | 37.79 | 45.73 | 51.86 | 22.72 |
Levered Free Cash Flow | 23.81 | -363.32 | -968.31 | -57.34 | -230.29 | -192.08 |
Unlevered Free Cash Flow | 64.14 | -326.55 | -952.05 | -52.15 | -226.75 | -191.66 |
Change in Working Capital | -226.55 | -226.55 | -118.3 | -63.07 | -147.34 | -47.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.