Shanghai Zhonggu Logistics Co., Ltd. (SHA: 603565)
China
· Delayed Price · Currency is CNY 9.33
+0.39 (4.36%)
Nov 18, 2024, 3:00 PM CST
Shanghai Zhonggu Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,634 | 1,717 | 2,741 | 2,404 | 1,019 | 857.59 | Upgrade
|
| Depreciation & Amortization | 700.28 | 700.28 | 657.48 | 399.2 | 348.12 | 278.97 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -278.47 | -278.47 | -6.45 | -627.31 | -0.01 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.1 | 1.02 | 0.95 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -179.04 | -179.04 | -273.68 | -130.94 | -82.1 | -63.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 1.12 | -0.11 | 1.42 | -0.16 | Upgrade
|
| Other Operating Activities | 76.64 | 248.09 | 37.81 | 222.02 | 223.8 | 179.54 | Upgrade
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| Change in Accounts Receivable | -122.38 | -122.38 | -95.3 | -88.87 | 78.04 | 44.73 | Upgrade
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| Change in Inventory | 40.16 | 40.16 | -45.47 | 14.46 | -19.45 | -2.16 | Upgrade
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| Change in Accounts Payable | 261.82 | 261.82 | 901.24 | 1,018 | 432.2 | 253.87 | Upgrade
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| Operating Cash Flow | 2,224 | 2,479 | 3,963 | 3,176 | 2,017 | 1,736 | Upgrade
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| Operating Cash Flow Growth | -8.44% | -37.45% | 24.75% | 57.46% | 16.21% | 40.70% | Upgrade
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| Capital Expenditures | -1,456 | -3,044 | -2,333 | -811.6 | -787.7 | -521.62 | Upgrade
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| Sale of Property, Plant & Equipment | 762.19 | 360.06 | 28.15 | 843.86 | 0.06 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -2,834 | - | -0.28 | - | Upgrade
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| Divestitures | 24.2 | - | 2,850 | - | - | - | Upgrade
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| Investment in Securities | 45.3 | -489.3 | 1,591 | -5,973 | -1,493 | - | Upgrade
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| Other Investing Activities | 527.99 | 121.31 | 239.29 | 136.34 | 80.51 | 61.61 | Upgrade
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| Investing Cash Flow | -96 | -3,052 | -458.03 | -5,804 | -2,201 | -459.97 | Upgrade
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| Long-Term Debt Issued | - | 4,424 | 3,042 | 621.59 | 850 | 663.35 | Upgrade
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| Long-Term Debt Repaid | - | -2,252 | -953.35 | -680.95 | -774.12 | -992.83 | Upgrade
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| Net Debt Issued (Repaid) | 650.2 | 2,172 | 2,089 | -59.35 | 75.88 | -329.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,728 | 1,416 | - | Upgrade
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| Common Dividends Paid | -1,719 | -509.91 | -3,250 | -678.41 | -274.05 | -150.73 | Upgrade
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| Dividends Paid | -1,719 | -509.91 | -3,250 | -678.41 | -274.05 | -150.73 | Upgrade
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| Other Financing Activities | 19.43 | -539.35 | -644.16 | 30.8 | 99.25 | 2 | Upgrade
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| Financing Cash Flow | -1,049 | 1,123 | -1,806 | 2,021 | 1,317 | -478.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.39 | 57.06 | 213.51 | -5.45 | -0.12 | -0.03 | Upgrade
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| Net Cash Flow | 967.37 | 606.58 | 1,912 | -611.96 | 1,133 | 797.65 | Upgrade
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| Free Cash Flow | 768.32 | -565.57 | 1,629 | 2,365 | 1,230 | 1,214 | Upgrade
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| Free Cash Flow Growth | - | - | -31.10% | 92.33% | 1.26% | - | Upgrade
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| Free Cash Flow Margin | 6.63% | -4.55% | 11.47% | 19.24% | 11.80% | 12.26% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -0.27 | 0.78 | 1.22 | 0.69 | 0.71 | Upgrade
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| Cash Income Tax Paid | 444.69 | 607.05 | 1,520 | 617.41 | 180.01 | 91.58 | Upgrade
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| Levered Free Cash Flow | -99.11 | -1,942 | 391.78 | 1,319 | 1,065 | 337.48 | Upgrade
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| Unlevered Free Cash Flow | 74.55 | -1,786 | 502.9 | 1,407 | 1,119 | 368.81 | Upgrade
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| Change in Net Working Capital | -206.38 | 357.6 | -360.52 | -350.03 | -766.54 | 35.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.