Jushen Logistics Group Co., Ltd. (SHE:001202)
China · Delayed Price · Currency is CNY 17.44
+0.14 (0.81%)
Jan 30, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 73.17 | 81.57 | 62.19 | 40.3 | 46.62 | 90.26 |
Depreciation & Amortization | 56.62 | 56.62 | 40.3 | 30.18 | 24.18 | 10.26 |
Other Amortization | 11.44 | 11.44 | 8.42 | 8.74 | 7.18 | 5.49 |
Loss (Gain) From Sale of Assets | -2.3 | -2.3 | -0.16 | 3.47 | -0.05 | -0.21 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.04 | 0.03 | 3.65 | 0.26 |
Loss (Gain) From Sale of Investments | -0.76 | -0.76 | -0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 4.04 | -0.63 | - | - |
Other Operating Activities | -61.21 | 8.52 | 13.27 | 10.8 | 7.16 | 5.94 |
Change in Accounts Receivable | -65.7 | -65.7 | 9.28 | -7.63 | -82.46 | -14.65 |
Change in Inventory | 14.6 | 14.6 | 12.62 | 27.64 | -43.91 | 22.26 |
Change in Accounts Payable | 51.7 | 51.7 | 13.9 | 40.2 | 32.59 | 10.34 |
Change in Other Net Operating Assets | 2.04 | 2.04 | -0.08 | 0.43 | 0.18 | 0.28 |
Operating Cash Flow | 80.56 | 158.7 | 160.71 | 151.29 | -5.95 | 130.47 |
Operating Cash Flow Growth | -54.38% | -1.26% | 6.23% | - | - | 75.65% |
Capital Expenditures | -427.32 | -203.31 | -183.42 | -242.64 | -183.86 | -52.11 |
Sale of Property, Plant & Equipment | -0.72 | 0.66 | 0.38 | 0.99 | 0.33 | 0.32 |
Investment in Securities | - | 31.94 | -31.94 | - | - | - |
Other Investing Activities | -0.2 | 0.76 | - | - | - | - |
Investing Cash Flow | -427.04 | -168.76 | -214.13 | -241.56 | -183.53 | -51.79 |
Long-Term Debt Issued | - | 235.27 | 241.69 | 253.78 | 108.68 | 118 |
Total Debt Issued | 461.99 | 235.27 | 241.69 | 253.78 | 108.68 | 118 |
Long-Term Debt Repaid | - | -252.01 | -226.23 | -103.98 | -99.6 | -147.84 |
Total Debt Repaid | -162.06 | -252.01 | -226.23 | -103.98 | -99.6 | -147.84 |
Net Debt Issued (Repaid) | 299.93 | -16.74 | 15.46 | 149.81 | 9.08 | -29.84 |
Issuance of Common Stock | 21.55 | 21.55 | - | - | 454.63 | - |
Repurchase of Common Stock | -30.48 | -30.48 | - | - | - | - |
Common Dividends Paid | -11.56 | -42.82 | -29.94 | -80.22 | -2.49 | -5.81 |
Other Financing Activities | 104.9 | 24.54 | -1.3 | -0.84 | -32.95 | 6.27 |
Financing Cash Flow | 384.35 | -43.95 | -15.77 | 68.74 | 428.27 | -29.38 |
Foreign Exchange Rate Adjustments | -1.28 | -0.46 | -0.5 | - | - | - |
Net Cash Flow | 36.58 | -54.47 | -69.69 | -21.52 | 238.79 | 49.29 |
Free Cash Flow | -346.76 | -44.62 | -22.71 | -91.35 | -189.81 | 78.35 |
Free Cash Flow Growth | - | - | - | - | - | 203.23% |
Free Cash Flow Margin | -21.29% | -4.29% | -2.28% | -8.42% | -25.42% | 8.03% |
Free Cash Flow Per Share | -2.10 | -0.27 | -0.14 | -0.54 | -1.22 | 0.62 |
Cash Income Tax Paid | 68.79 | 73.75 | 59.76 | 27.62 | 37.58 | 37.28 |
Levered Free Cash Flow | -405.39 | 0.65 | -127.64 | -49.51 | -195.69 | 43.62 |
Unlevered Free Cash Flow | -392.5 | 9.9 | -119.79 | -43.01 | -191.41 | 47.33 |
Change in Working Capital | 2.72 | 2.72 | 32.64 | 58.4 | -94.68 | 18.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.