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Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China flag China · Delayed Price · Currency is CNY
13.52
+1.23 (10.01%)
Aug 24, 2026, 3:00 PM CST

SHA:603565 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9812,0011,8351,7172,7412,404
Depreciation & Amortization
761.98761.98705.93700.52657.48399.2
Other Amortization
1.41.40.790.420.370.37
Loss (Gain) From Sale of Assets
-108.37-108.37-395.26-278.47-6.45-627.31
Asset Writedown & Restructuring Costs
-0.18-0.180.020.270.11.02
Loss (Gain) From Sale of Investments
-140.69-140.69-244.48-179.04-273.68-130.94
Provision & Write-off of Bad Debts
1.641.6439.860.211.12-0.11
Other Operating Activities
728.72429.52249.21248.0937.81222.02
Change in Accounts Receivable
251.35251.35120.23-122.38-95.3-88.87
Change in Inventory
-2.22-2.2233.4540.16-45.4714.46
Change in Accounts Payable
-195.26-195.26-75.35261.82901.241,018
Operating Cash Flow
3,2192,9402,2612,4793,9633,176
Operating Cash Flow Growth
36.56%30.03%-8.79%-37.45%24.75%57.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-698.57-404.77-707.51-3,044-2,333-811.6
Sale of Property, Plant & Equipment
-143.8873.871,007360.0628.15843.86
Cash Acquisitions
-----2,834-
Divestitures
--24.2-2,850-
Investment in Securities
1,9721,972260.25-489.31,591-5,973
Other Investing Activities
-2,039142.09162.4121.31239.29136.34
Investing Cash Flow
-909.411,783745.92-3,052-458.03-5,804

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,0723,4984,4243,042621.59
Long-Term Debt Repaid
--2,581-2,623-2,252-953.35-680.95
Net Debt Issued (Repaid)
777.65491.29875.162,1722,089-59.35
Issuance of Common Stock
-----2,728
Common Dividends Paid
-2,789-2,790-1,757-509.91-3,250-678.41
Dividends Paid
-2,789-2,790-1,757-509.91-3,250-678.41
Other Financing Activities
-65.91-2.68246.07-539.35-644.1630.8
Financing Cash Flow
-2,078-2,302-636.131,123-1,8062,021

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-279.54-135.6277.3757.06213.51-5.45
Net Cash Flow
-47.472,2862,448606.581,912-611.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5202,5351,553-565.571,6292,365
Free Cash Flow Growth
38.73%63.21%---31.10%92.33%
Free Cash Flow Margin
23.72%23.88%13.80%-4.55%11.47%19.24%
Free Cash Flow Per Share
1.201.200.74-0.270.781.22
Levered Free Cash Flow
1,2301,395933.31-1,945391.781,319
Unlevered Free Cash Flow
1,3981,5601,115-1,788502.91,407

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
515.16538.06388.75607.051,520617.41
Change in Working Capital
-6.67-6.6769.22269.44804.41907.79