Jushen Logistics Group Co., Ltd. (SHE:001202)
China · Delayed Price · Currency is CNY 13.48
-0.19 (-1.39%)
Aug 24, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 49.26 | 72.48 | 81.57 | 62.19 | 40.3 | 46.62 |
Depreciation & Amortization | 94.76 | 99.72 | 56.88 | 40.3 | 30.18 | 24.18 |
Other Amortization | 14.24 | 12.36 | 11.18 | 8.42 | 8.74 | 7.18 |
Loss (Gain) From Sale of Assets | 0.04 | -6.2 | -2.3 | -0.16 | 3.47 | -0.05 |
Asset Writedown & Restructuring Costs | -4.15 | 2.41 | 0.03 | 0.04 | 0.03 | 3.65 |
Loss (Gain) From Sale of Investments | - | - | -0.76 | -0.01 | - | - |
Provision & Write-off of Bad Debts | 8.59 | 8.59 | 0.85 | 4.04 | -0.63 | - |
Other Operating Activities | 15.7 | 2.52 | 8.52 | 13.27 | 10.8 | 7.16 |
Change in Accounts Receivable | -292.13 | -402.91 | -65.7 | 9.28 | -7.63 | -82.46 |
Change in Inventory | -25.35 | -23.52 | 14.6 | 12.62 | 27.64 | -43.91 |
Change in Accounts Payable | 138.49 | 195.82 | 51.7 | 13.9 | 40.2 | 32.59 |
Change in Other Net Operating Assets | 0.42 | 0.34 | 2.04 | -0.08 | 0.43 | 0.18 |
Operating Cash Flow | -4.17 | -43.07 | 158.7 | 160.71 | 151.29 | -5.95 |
Operating Cash Flow Growth | - | - | -1.26% | 6.23% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -373.28 | -423.14 | -203.31 | -183.42 | -242.64 | -183.86 |
Sale of Property, Plant & Equipment | 0.56 | 0.69 | 0.66 | 0.38 | 0.99 | 0.33 |
Investment in Securities | -0 | -0 | 31.94 | -31.94 | - | - |
Other Investing Activities | -1.02 | - | 0.76 | - | - | - |
Investing Cash Flow | -373.74 | -422.45 | -168.76 | -214.13 | -241.56 | -183.53 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 28.75 | - | - | - |
Long-Term Debt Issued | - | 568.81 | 235.27 | 241.69 | 253.78 | 108.68 |
Total Debt Issued | 394.31 | 568.81 | 264.02 | 241.69 | 253.78 | 108.68 |
Short-Term Debt Repaid | - | -1.43 | - | - | - | - |
Long-Term Debt Repaid | - | -151.39 | -252.01 | -226.23 | -103.98 | -99.6 |
Total Debt Repaid | -65.67 | -152.82 | -252.01 | -226.23 | -103.98 | -99.6 |
Net Debt Issued (Repaid) | 328.64 | 415.99 | 12.01 | 15.46 | 149.81 | 9.08 |
Issuance of Common Stock | 25.03 | 25.03 | - | - | - | 454.63 |
Repurchase of Common Stock | - | - | -30.48 | - | - | - |
Common Dividends Paid | -19.42 | -12.56 | -42.82 | -29.94 | -80.22 | -2.49 |
Other Financing Activities | -16.52 | -5.02 | 17.34 | -1.3 | -0.84 | -32.95 |
Financing Cash Flow | 317.74 | 423.45 | -43.95 | -15.77 | 68.74 | 428.27 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.16 | -2.43 | -0.46 | -0.5 | - | - |
Net Cash Flow | -61.33 | -44.5 | -54.47 | -69.69 | -21.52 | 238.79 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -377.44 | -466.21 | -44.62 | -22.71 | -91.35 | -189.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.75% | -24.68% | -4.29% | -2.28% | -8.42% | -25.42% |
Free Cash Flow Per Share | -2.22 | -2.83 | -0.27 | -0.14 | -0.54 | -1.22 |
Levered Free Cash Flow | -254.22 | -439.32 | 0.65 | -127.64 | -49.51 | -195.69 |
Unlevered Free Cash Flow | -246.36 | -426.4 | 9.9 | -119.79 | -43.01 | -191.41 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 96.97 | 93.03 | 73.75 | 59.76 | 27.62 | 37.58 |
Change in Working Capital | -182.61 | -234.95 | 2.72 | 32.64 | 58.4 | -94.68 |