Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China · Delayed Price · Currency is CNY 11.09
-0.17 (-1.51%)
Sep 18, 2025, 2:45 PM CST
SHA:603565 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 2,150 | 1,835 | 1,717 | 2,741 | 2,404 | 1,019 | Upgrade |
Depreciation & Amortization | 696.38 | 705.64 | 700.52 | 657.48 | 399.2 | 348.12 | Upgrade |
Other Amortization | 1.41 | 1.08 | 0.42 | 0.37 | 0.37 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -300.65 | -395.26 | -278.47 | -6.45 | -627.31 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -37.26 | -37.26 | 0.27 | 0.1 | 1.02 | 0.95 | Upgrade |
Loss (Gain) From Sale of Investments | -171.63 | -207.19 | -179.04 | -273.68 | -130.94 | -82.1 | Upgrade |
Provision & Write-off of Bad Debts | 33.35 | 32.98 | 0.21 | 1.12 | -0.11 | 1.42 | Upgrade |
Other Operating Activities | 298.87 | 256.09 | 248.09 | 37.81 | 222.02 | 223.8 | Upgrade |
Change in Accounts Receivable | 247.37 | 120.23 | -122.38 | -95.3 | -88.87 | 78.04 | Upgrade |
Change in Inventory | 15.43 | 33.45 | 40.16 | -45.47 | 14.46 | -19.45 | Upgrade |
Change in Accounts Payable | -320.47 | -75.35 | 261.82 | 901.24 | 1,018 | 432.2 | Upgrade |
Operating Cash Flow | 2,562 | 2,261 | 2,479 | 3,963 | 3,176 | 2,017 | Upgrade |
Operating Cash Flow Growth | 6.11% | -8.79% | -37.45% | 24.75% | 57.46% | 16.21% | Upgrade |
Capital Expenditures | -406.76 | -707.51 | -3,044 | -2,333 | -811.6 | -787.7 | Upgrade |
Sale of Property, Plant & Equipment | 893.82 | 1,007 | 360.06 | 28.15 | 843.86 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | -2,834 | - | -0.28 | Upgrade |
Divestitures | - | 24.2 | - | 2,850 | - | - | Upgrade |
Investment in Securities | 584.2 | 260.25 | -489.3 | 1,591 | -5,973 | -1,493 | Upgrade |
Other Investing Activities | 144.39 | 162.4 | 121.31 | 239.29 | 136.34 | 80.51 | Upgrade |
Investing Cash Flow | 1,216 | 745.92 | -3,052 | -458.03 | -5,804 | -2,201 | Upgrade |
Long-Term Debt Issued | - | 3,498 | 4,424 | 3,042 | 621.59 | 850 | Upgrade |
Long-Term Debt Repaid | - | -2,346 | -2,252 | -953.35 | -680.95 | -774.12 | Upgrade |
Net Debt Issued (Repaid) | 294.17 | 1,151 | 2,172 | 2,089 | -59.35 | 75.88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,728 | 1,416 | Upgrade |
Common Dividends Paid | -1,919 | -1,757 | -509.91 | -3,250 | -678.41 | -274.05 | Upgrade |
Dividends Paid | -1,919 | -1,757 | -509.91 | -3,250 | -678.41 | -274.05 | Upgrade |
Other Financing Activities | -357.47 | -30.22 | -539.35 | -644.16 | 30.8 | 99.25 | Upgrade |
Financing Cash Flow | -1,983 | -636.13 | 1,123 | -1,806 | 2,021 | 1,317 | Upgrade |
Foreign Exchange Rate Adjustments | 16.88 | 77.37 | 57.06 | 213.51 | -5.45 | -0.12 | Upgrade |
Net Cash Flow | 1,812 | 2,448 | 606.58 | 1,912 | -611.96 | 1,133 | Upgrade |
Free Cash Flow | 2,155 | 1,553 | -565.57 | 1,629 | 2,365 | 1,230 | Upgrade |
Free Cash Flow Growth | 330.93% | - | - | -31.10% | 92.33% | 1.26% | Upgrade |
Free Cash Flow Margin | 19.85% | 13.80% | -4.55% | 11.47% | 19.24% | 11.80% | Upgrade |
Free Cash Flow Per Share | 1.02 | 0.74 | -0.27 | 0.78 | 1.22 | 0.69 | Upgrade |
Cash Income Tax Paid | 731.85 | 435.38 | 607.05 | 1,520 | 617.41 | 180.01 | Upgrade |
Levered Free Cash Flow | 1,270 | 937.62 | -1,945 | 391.78 | 1,319 | 1,065 | Upgrade |
Unlevered Free Cash Flow | 1,444 | 1,120 | -1,788 | 502.9 | 1,407 | 1,119 | Upgrade |
Change in Working Capital | -108.63 | 69.22 | 269.44 | 804.41 | 907.79 | 505.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.