Guangzhou Jiacheng International Logistics Co.,Ltd. (SHA:603535)
China · Delayed Price · Currency is CNY 6.23
-0.02 (-0.32%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.46 | 38.37 | 182.98 | 164.35 | 171.13 | 182.4 |
Depreciation & Amortization | 103.83 | 99.06 | 81.72 | 52.18 | 47.07 | 31.71 |
Other Amortization | 8.86 | 8.77 | 7.59 | 0.36 | - | - |
Loss (Gain) From Sale of Assets | -7.32 | -0.02 | -0.26 | -0.97 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 1.72 | - | - | 0.03 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -1.25 | -2.62 | -2.22 | -3.08 | -6.94 | -5.17 |
Provision & Write-off of Bad Debts | 78.17 | 68.28 | 25.8 | 35.09 | 14.33 | 8.16 |
Other Operating Activities | 75.46 | 77.26 | 59.74 | 35.05 | 9.88 | 7.95 |
Change in Accounts Receivable | 8.09 | 3.33 | -234.92 | -194.42 | -65.09 | -74.03 |
Change in Inventory | 36.07 | -8.2 | -9.86 | 3.89 | 83.87 | -37.39 |
Change in Accounts Payable | 0.94 | -43.21 | 49.57 | 83.21 | -77.21 | -35.48 |
Operating Cash Flow | 253.96 | 213.69 | 148.39 | 164.71 | 172.36 | 77.71 |
Operating Cash Flow Growth | 45.17% | 44.01% | -9.90% | -4.44% | 121.80% | -25.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -170.55 | -91.46 | -279.11 | -1,195 | -306.45 | -308.31 |
Sale of Property, Plant & Equipment | 2.13 | 0.07 | 0.12 | 0.19 | 0.01 | 0.03 |
Investment in Securities | -17.73 | -209 | 6 | 244 | 23.04 | -209.09 |
Other Investing Activities | -9.52 | -8.33 | -34.24 | 3.17 | 51.18 | 7.35 |
Investing Cash Flow | -195.67 | -308.72 | -307.23 | -947.38 | -232.21 | -510.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 256.58 |
Long-Term Debt Issued | - | 480.03 | 637.48 | 382.31 | 385.18 | - |
Total Debt Issued | 584.31 | 480.03 | 637.48 | 382.31 | 385.18 | 256.58 |
Short-Term Debt Repaid | - | - | - | - | - | -168 |
Long-Term Debt Repaid | - | -453.88 | -384.49 | -173.28 | -406.15 | -14.21 |
Lease Payments | -41.37 | -45.51 | -22.13 | -13.28 | -16.15 | -14.21 |
Total Debt Repaid | -466.32 | -453.88 | -384.49 | -173.28 | -406.15 | -182.21 |
Net Debt Issued (Repaid) | 118 | 26.15 | 252.99 | 209.03 | -20.97 | 74.37 |
Issuance of Common Stock | - | - | - | - | 800 | 131.36 |
Common Dividends Paid | -29.11 | -54.36 | -34 | -27.77 | -23.01 | -20.45 |
Other Financing Activities | 0.8 | 0.8 | - | -0 | -5.81 | -1.22 |
Financing Cash Flow | 89.68 | -27.41 | 218.99 | 181.26 | 750.21 | 184.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.83 | 0.04 | -0.06 | 1.15 | 1.98 | -2.32 |
Net Cash Flow | 138.14 | -122.4 | 60.09 | -600.27 | 692.33 | -250.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83.41 | 122.24 | -130.72 | -1,030 | -134.09 | -230.6 |
Free Cash Flow Growth | 5762.06% | - | - | - | - | - |
Free Cash Flow Margin | 8.34% | 10.84% | -10.29% | -84.06% | -10.49% | -18.17% |
Free Cash Flow Per Share | 0.18 | 0.26 | -0.38 | -2.03 | -0.25 | -0.47 |
Levered Free Cash Flow | 333.5 | 302 | -324.76 | -968.31 | -57.34 | -230.29 |
Unlevered Free Cash Flow | 366.36 | 337.99 | -287.61 | -952.05 | -52.15 | -226.75 |
Free Cash Flow After Leases | 42.04 | 76.72 | -152.85 | -1,043 | -150.24 | -244.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 65.3 | 62.21 | 43.74 | 37.79 | 45.73 | 51.86 |
Change in Working Capital | 13.97 | -75.41 | -206.95 | -118.3 | -63.07 | -147.34 |