GuangDong GenSho Logistics Co.,LTD (SHA:603813)
China · Delayed Price · Currency is CNY 28.48
+0.11 (0.39%)
Sep 4, 2026, 11:21 AM CST
SHA:603813 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -86.83 | -69.98 | -51.74 | -7.91 | 37.65 | 30.82 |
Depreciation & Amortization | 65.01 | 65.18 | 64.3 | 60.19 | 59.94 | 55.19 |
Other Amortization | 8.74 | 8.84 | 9.62 | 9.2 | 9.17 | 5.25 |
Loss (Gain) From Sale of Assets | 1.43 | -0.23 | -0.11 | -0.14 | 0.15 | 0.65 |
Asset Writedown & Restructuring Costs | 11.91 | 11.92 | 2.39 | -0.05 | 0.21 | 5.31 |
Loss (Gain) From Sale of Investments | -0.35 | -0.28 | -0.37 | -2.56 | -0.59 | - |
Provision & Write-off of Bad Debts | 0.87 | 0.77 | -0.41 | 0.23 | -9.49 | -5.18 |
Other Operating Activities | 27.97 | 19.8 | 25.45 | 22.29 | 24.79 | 21.61 |
Change in Accounts Receivable | -128.05 | -105.65 | 2.71 | -24.25 | 2.91 | 28.23 |
Change in Inventory | 1.05 | 1.12 | -0.84 | 0.02 | -0 | 0.1 |
Change in Accounts Payable | 127.51 | 122.83 | -36.79 | -9.65 | 14.35 | 30.1 |
Change in Other Net Operating Assets | 0.15 | -0.14 | 0.16 | 10.23 | 3.7 | -0.59 |
Operating Cash Flow | 29.53 | 54.21 | 23.2 | 58.33 | 139.3 | 171.21 |
Operating Cash Flow Growth | - | 133.60% | -60.22% | -58.13% | -18.64% | 97.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -184 | -131.78 | -41.42 | -15.9 | -134.52 | -83.93 |
Sale of Property, Plant & Equipment | 7.81 | 8.25 | 0.73 | 1.35 | 1 | 2.18 |
Divestitures | -0.03 | -0.03 | - | - | - | - |
Investment in Securities | 0.1 | 19.3 | 50 | 31.5 | -105 | - |
Other Investing Activities | 2.34 | - | 0.92 | 1.36 | 0.99 | - |
Investing Cash Flow | -173.77 | -104.26 | 10.23 | 18.3 | -237.54 | -81.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 85 | 70 |
Long-Term Debt Issued | - | 136.48 | 20 | - | - | - |
Total Debt Issued | 215.79 | 136.48 | 20 | - | 85 | 70 |
Short-Term Debt Repaid | - | - | - | -10 | -115 | -124 |
Long-Term Debt Repaid | - | -63.6 | -37.9 | -35.57 | -38.81 | -28.37 |
Lease Payments | -19.96 | -43.6 | -37.9 | -35.57 | -38.81 | -28.37 |
Total Debt Repaid | -109.96 | -63.6 | -37.9 | -45.57 | -153.81 | -152.37 |
Net Debt Issued (Repaid) | 105.83 | 72.87 | -17.9 | -45.57 | -68.81 | -82.37 |
Issuance of Common Stock | - | - | - | - | 160.43 | - |
Repurchase of Common Stock | - | - | -10.01 | -9.85 | - | - |
Common Dividends Paid | -3.86 | -2.07 | -26.5 | -29.79 | -9.25 | - |
Other Financing Activities | -3.34 | 25.68 | -12.95 | 0.98 | -1.69 | -2.98 |
Financing Cash Flow | 98.62 | 96.48 | -67.36 | -84.23 | 80.68 | -85.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -45.62 | 46.42 | -33.92 | -7.6 | -17.56 | 4.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -154.47 | -77.57 | -18.22 | 42.42 | 4.78 | 87.28 |
Free Cash Flow Growth | - | - | - | 787.43% | -94.52% | 258.29% |
Free Cash Flow Margin | -47.48% | -22.68% | -5.64% | 9.30% | 0.92% | 17.80% |
Free Cash Flow Per Share | -1.49 | -0.74 | -0.18 | 0.43 | 0.05 | 0.99 |
Levered Free Cash Flow | -195.42 | -105.08 | -25.68 | 34.17 | -12.32 | 58.54 |
Unlevered Free Cash Flow | -185.96 | -86.47 | -9.4 | 48.32 | 3.18 | 71.93 |
Free Cash Flow After Leases | -174.43 | -121.18 | -56.11 | 6.85 | -34.03 | 58.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 24.8 | 2.8 |
Cash Income Tax Paid | 17.78 | 15.79 | 20.96 | 22.53 | 22.24 | 21.66 |
Change in Working Capital | 0.78 | 18.19 | -25.92 | -22.93 | 17.47 | 57.56 |