GuangDong GenSho Logistics Co.,LTD (SHA:603813)
China
· Delayed Price · Currency is CNY 11.02
-0.39 (-3.42%)
Apr 28, 2025, 4:49 PM CST
SHA:603813 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -24.82 | -7.91 | 37.65 | 30.82 | -163.73 | 69.09 | Upgrade
|
| Depreciation & Amortization | 60.17 | 60.17 | 59.94 | 55.19 | 29.3 | 26.98 | Upgrade
|
| Other Amortization | 9.22 | 9.22 | 9.17 | 5.25 | 2.27 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.15 | 0.65 | -0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.21 | 5.31 | 0.18 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.56 | -2.56 | -0.59 | - | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | -9.49 | -5.18 | 206.35 | - | Upgrade
|
| Other Operating Activities | 96.23 | 22.29 | 24.79 | 21.61 | 4.75 | 4.83 | Upgrade
|
| Change in Accounts Receivable | -24.25 | -24.25 | 2.91 | 28.23 | 4.49 | -50.76 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | -0 | 0.1 | -0.02 | 0.08 | Upgrade
|
| Change in Accounts Payable | -9.65 | -9.65 | 14.35 | 30.1 | 7.88 | 10.63 | Upgrade
|
| Change in Other Net Operating Assets | 10.23 | 10.23 | 3.7 | -0.59 | 0.26 | - | Upgrade
|
| Operating Cash Flow | 115.36 | 58.33 | 139.3 | 171.21 | 86.71 | 63.16 | Upgrade
|
| Operating Cash Flow Growth | 54.09% | -58.13% | -18.64% | 97.45% | 37.30% | - | Upgrade
|
| Capital Expenditures | -11.48 | -15.9 | -134.52 | -83.93 | -62.35 | -34.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 1.35 | 1 | 2.18 | 0.45 | 1.17 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.13 | Upgrade
|
| Investment in Securities | -30 | 31.5 | -105 | - | - | - | Upgrade
|
| Other Investing Activities | 0.62 | 1.36 | 0.99 | - | - | - | Upgrade
|
| Investing Cash Flow | -40.3 | 18.3 | -237.54 | -81.75 | -61.9 | -33.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 85 | 70 | 161 | 75.32 | Upgrade
|
| Total Debt Issued | 20 | - | 85 | 70 | 161 | 75.32 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -115 | -124 | -152.45 | -81.98 | Upgrade
|
| Long-Term Debt Repaid | - | -35.57 | -38.81 | -28.37 | - | - | Upgrade
|
| Total Debt Repaid | -35.57 | -45.57 | -153.81 | -152.37 | -152.45 | -81.98 | Upgrade
|
| Net Debt Issued (Repaid) | -15.57 | -45.57 | -68.81 | -82.37 | 8.55 | -6.66 | Upgrade
|
| Issuance of Common Stock | - | - | 160.43 | - | - | 1.9 | Upgrade
|
| Repurchase of Common Stock | -10.83 | -9.85 | - | - | -12.48 | -0.69 | Upgrade
|
| Common Dividends Paid | -26.34 | -29.76 | -9.25 | - | -24.52 | -21.9 | Upgrade
|
| Other Financing Activities | -12.08 | 0.95 | -1.69 | -2.98 | -0.05 | -1.75 | Upgrade
|
| Financing Cash Flow | -64.82 | -84.23 | 80.68 | -85.35 | -28.49 | -29.1 | Upgrade
|
| Net Cash Flow | 10.23 | -7.6 | -17.56 | 4.11 | -3.68 | 1.05 | Upgrade
|
| Free Cash Flow | 103.87 | 42.42 | 4.78 | 87.28 | 24.36 | 29.1 | Upgrade
|
| Free Cash Flow Growth | 389.91% | 787.43% | -94.52% | 258.29% | -16.30% | - | Upgrade
|
| Free Cash Flow Margin | 30.19% | 9.30% | 0.92% | 17.80% | 5.29% | 2.82% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.43 | 0.05 | 0.99 | 0.27 | 0.32 | Upgrade
|
| Cash Interest Paid | 22.63 | 22.63 | 24.8 | 2.8 | - | - | Upgrade
|
| Cash Income Tax Paid | 21.77 | 22.53 | 22.24 | 21.66 | 23.86 | 36.83 | Upgrade
|
| Levered Free Cash Flow | 49.79 | 34.64 | -12.32 | 58.54 | 70.38 | 7.97 | Upgrade
|
| Unlevered Free Cash Flow | 65.03 | 48.78 | 3.18 | 71.93 | 72.7 | 10.9 | Upgrade
|
| Change in Net Working Capital | 5.16 | 25.04 | -30 | -55.8 | -200.69 | 40.9 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.