Jushen Logistics Group Co., Ltd. (SHE:001202)
China · Delayed Price · Currency is CNY 13.35
-0.05 (-0.37%)
Jul 25, 2025, 9:45 AM CST
Jushen Logistics Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 74.64 | 81.57 | 62.19 | 40.3 | 46.62 | 90.26 | Upgrade |
Depreciation & Amortization | 56.62 | 56.62 | 40.3 | 30.18 | 24.18 | 10.26 | Upgrade |
Other Amortization | 11.44 | 11.44 | 8.42 | 8.74 | 7.18 | 5.49 | Upgrade |
Loss (Gain) From Sale of Assets | -2.3 | -2.3 | -0.16 | 3.47 | -0.05 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.04 | 0.03 | 3.65 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -0.76 | -0.76 | -0.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 4.04 | -0.63 | - | - | Upgrade |
Other Operating Activities | -41.5 | 8.52 | 13.27 | 10.8 | 7.16 | 5.94 | Upgrade |
Change in Accounts Receivable | -65.7 | -65.7 | 9.28 | -7.63 | -82.46 | -14.65 | Upgrade |
Change in Inventory | 14.6 | 14.6 | 12.62 | 27.64 | -43.91 | 22.26 | Upgrade |
Change in Accounts Payable | 51.7 | 51.7 | 13.9 | 40.2 | 32.59 | 10.34 | Upgrade |
Change in Other Net Operating Assets | 2.04 | 2.04 | -0.08 | 0.43 | 0.18 | 0.28 | Upgrade |
Operating Cash Flow | 101.74 | 158.7 | 160.71 | 151.29 | -5.95 | 130.47 | Upgrade |
Operating Cash Flow Growth | -44.93% | -1.26% | 6.23% | - | - | 75.65% | Upgrade |
Capital Expenditures | -284.39 | -203.31 | -183.42 | -242.64 | -183.86 | -52.11 | Upgrade |
Sale of Property, Plant & Equipment | 1.85 | 0.66 | 0.38 | 0.99 | 0.33 | 0.32 | Upgrade |
Investment in Securities | 31.94 | 31.94 | -31.94 | - | - | - | Upgrade |
Other Investing Activities | -0.4 | 0.76 | - | - | - | - | Upgrade |
Investing Cash Flow | -249.8 | -168.76 | -214.13 | -241.56 | -183.53 | -51.79 | Upgrade |
Long-Term Debt Issued | - | 235.27 | 241.69 | 253.78 | 108.68 | 118 | Upgrade |
Total Debt Issued | 406.17 | 235.27 | 241.69 | 253.78 | 108.68 | 118 | Upgrade |
Long-Term Debt Repaid | - | -252.01 | -226.23 | -103.98 | -99.6 | -147.84 | Upgrade |
Total Debt Repaid | -289.3 | -252.01 | -226.23 | -103.98 | -99.6 | -147.84 | Upgrade |
Net Debt Issued (Repaid) | 116.87 | -16.74 | 15.46 | 149.81 | 9.08 | -29.84 | Upgrade |
Issuance of Common Stock | 21.55 | 21.55 | - | - | 454.63 | - | Upgrade |
Repurchase of Common Stock | -30.48 | -30.48 | - | - | - | - | Upgrade |
Common Dividends Paid | -43.18 | -42.82 | -29.94 | -80.22 | -2.49 | -5.81 | Upgrade |
Other Financing Activities | 68.43 | 24.54 | -1.3 | -0.84 | -32.95 | 6.27 | Upgrade |
Financing Cash Flow | 133.19 | -43.95 | -15.77 | 68.74 | 428.27 | -29.38 | Upgrade |
Foreign Exchange Rate Adjustments | -2.1 | -0.46 | -0.5 | - | - | - | Upgrade |
Net Cash Flow | -16.97 | -54.47 | -69.69 | -21.52 | 238.79 | 49.29 | Upgrade |
Free Cash Flow | -182.65 | -44.62 | -22.71 | -91.35 | -189.81 | 78.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 203.23% | Upgrade |
Free Cash Flow Margin | -16.79% | -4.29% | -2.28% | -8.42% | -25.42% | 8.03% | Upgrade |
Free Cash Flow Per Share | -1.11 | -0.27 | -0.14 | -0.54 | -1.22 | 0.62 | Upgrade |
Cash Income Tax Paid | 78.41 | 73.75 | 59.76 | 27.62 | 37.58 | 37.28 | Upgrade |
Levered Free Cash Flow | -171.81 | 0.65 | -127.64 | -49.51 | -195.69 | 43.62 | Upgrade |
Unlevered Free Cash Flow | -162.08 | 9.9 | -119.79 | -43.01 | -191.41 | 47.33 | Upgrade |
Change in Net Working Capital | 11.65 | -71.88 | 38.49 | -123.89 | 77.54 | -8.54 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.