Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China flag China · Delayed Price · Currency is CNY
10.72
-0.03 (-0.28%)
Apr 3, 2025, 3:00 PM CST

SHA:603565 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8391,7172,7412,4041,019
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Depreciation & Amortization
705.93700.28657.48399.2348.12
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Other Amortization
0.790.660.370.370.37
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Loss (Gain) From Sale of Assets
-395.26-278.47-6.45-627.31-0.01
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Asset Writedown & Restructuring Costs
-37.260.270.11.020.95
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Loss (Gain) From Sale of Investments
-207.19-179.04-273.68-130.94-82.1
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Provision & Write-off of Bad Debts
-0.211.12-0.111.42
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Other Operating Activities
285.39248.0937.81222.02223.8
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Change in Accounts Receivable
120.23-122.38-95.3-88.8778.04
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Change in Inventory
33.4540.16-45.4714.46-19.45
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Change in Accounts Payable
-75.35261.82901.241,018432.2
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Operating Cash Flow
2,2612,4793,9633,1762,017
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Operating Cash Flow Growth
-8.79%-37.45%24.75%57.46%16.21%
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Capital Expenditures
-707.51-3,044-2,333-811.6-787.7
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Sale of Property, Plant & Equipment
1,007360.0628.15843.860.06
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Cash Acquisitions
---2,834--0.28
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Divestitures
24.2-2,850--
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Investment in Securities
94.16-489.31,591-5,973-1,493
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Other Investing Activities
328.49121.31239.29136.3480.51
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Investing Cash Flow
745.92-3,052-458.03-5,804-2,201
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Long-Term Debt Issued
3,3384,4243,042621.59850
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Long-Term Debt Repaid
-2,115-2,252-953.35-680.95-774.12
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Net Debt Issued (Repaid)
1,2222,1722,089-59.3575.88
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Issuance of Common Stock
---2,7281,416
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Common Dividends Paid
-1,757-509.91-3,250-678.41-274.05
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Dividends Paid
-1,757-509.91-3,250-678.41-274.05
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Other Financing Activities
-101.01-539.35-644.1630.899.25
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Financing Cash Flow
-636.131,123-1,8062,0211,317
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Foreign Exchange Rate Adjustments
77.3757.06213.51-5.45-0.12
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Net Cash Flow
2,448606.581,912-611.961,133
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Free Cash Flow
1,553-565.571,6292,3651,230
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Free Cash Flow Growth
---31.10%92.33%1.26%
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Free Cash Flow Margin
13.80%-4.55%11.47%19.24%11.80%
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Free Cash Flow Per Share
0.74-0.270.781.220.69
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Cash Income Tax Paid
388.75607.051,520617.41180.01
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Levered Free Cash Flow
1,377-1,942391.781,3191,065
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Unlevered Free Cash Flow
1,377-1,786502.91,4071,119
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Change in Net Working Capital
-233.74357.6-360.52-350.03-766.54
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.