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Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China flag China · Delayed Price · Currency is CNY
12.58
+1.14 (9.97%)
Oct 27, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5192,0011,8351,7172,7412,404
Depreciation & Amortization
761.83761.98705.93700.52657.48399.2
Other Amortization
1.551.40.790.420.370.37
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
0.681.6439.860.211.12-0.11
Other Operating Activities
766.87429.52249.21248.0937.81222.02
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
3,7942,9402,2612,4793,9633,176
Operating Cash Flow Growth
37.39%30.03%-8.79%-37.45%24.75%57.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,448-404.77-707.51-3,044-2,333-811.6
Sale of Property, Plant & Equipment
714.9873.871,007360.0628.15843.86
Cash Acquisitions
-----2,834-
Divestitures
--24.2-2,850-
Investment in Securities
2,1461,972260.25-489.31,591-5,973
Other Investing Activities
-6,892142.09162.4121.31239.29136.34
Investing Cash Flow
-5,4791,783745.92-3,052-458.03-5,804

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Lease Payments
-344.73-430.38-507.09-538.84-397.74-232.09
Net Debt Issued (Repaid)
-1,253491.29875.162,1722,089-59.35
Issuance of Common Stock
-----2,728
Common Dividends Paid
-714.3-2,790-1,757-509.91-3,250-678.41
Dividends Paid
-714.3-2,790-1,757-509.91-3,250-678.41
Other Financing Activities
-295.2-2.68246.07-539.35-644.1630.8
Financing Cash Flow
-2,262-2,302-636.131,123-1,8062,021

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-340.43-135.6277.3757.06213.51-5.45
Net Cash Flow
-4,2872,2862,448606.581,912-611.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3462,5351,553-565.571,6292,365
Free Cash Flow Growth
-1.04%63.21%---31.10%92.33%
Free Cash Flow Margin
21.14%23.88%13.80%-4.55%11.47%19.24%
Free Cash Flow Per Share
1.121.200.74-0.270.781.22
Levered Free Cash Flow
881.281,395933.31-1,945391.781,319
Unlevered Free Cash Flow
909.271,5601,115-1,788502.91,407
Free Cash Flow After Leases
2,0012,1051,046-1,1041,2312,133

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
529.44538.06388.75607.051,520617.41
Change in Working Capital
-6.67-6.6769.22269.44804.41907.79