Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China
· Delayed Price · Currency is CNY 10.83
-0.14 (-1.28%)
Apr 29, 2026, 3:00 PM CST
SHA:603565 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,001 | 1,835 | 1,717 | 2,741 | 2,404 | Upgrade
|
| Depreciation & Amortization | 761.98 | 705.93 | 700.52 | 657.48 | 399.2 | Upgrade
|
| Other Amortization | 1.4 | 0.79 | 0.42 | 0.37 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -108.37 | -395.26 | -278.47 | -6.45 | -627.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | 0.02 | 0.27 | 0.1 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -140.69 | -244.48 | -179.04 | -273.68 | -130.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.64 | 39.86 | 0.21 | 1.12 | -0.11 | Upgrade
|
| Other Operating Activities | 429.52 | 249.21 | 248.09 | 37.81 | 222.02 | Upgrade
|
| Change in Accounts Receivable | 251.35 | 120.23 | -122.38 | -95.3 | -88.87 | Upgrade
|
| Change in Inventory | -2.22 | 33.45 | 40.16 | -45.47 | 14.46 | Upgrade
|
| Change in Accounts Payable | -195.26 | -75.35 | 261.82 | 901.24 | 1,018 | Upgrade
|
| Operating Cash Flow | 2,940 | 2,261 | 2,479 | 3,963 | 3,176 | Upgrade
|
| Operating Cash Flow Growth | 30.03% | -8.79% | -37.45% | 24.75% | 57.46% | Upgrade
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| Capital Expenditures | -404.77 | -707.51 | -3,044 | -2,333 | -811.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.87 | 1,007 | 360.06 | 28.15 | 843.86 | Upgrade
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| Cash Acquisitions | - | - | - | -2,834 | - | Upgrade
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| Divestitures | - | 24.2 | - | 2,850 | - | Upgrade
|
| Investment in Securities | 1,972 | 260.25 | -489.3 | 1,591 | -5,973 | Upgrade
|
| Other Investing Activities | 142.09 | 162.4 | 121.31 | 239.29 | 136.34 | Upgrade
|
| Investing Cash Flow | 1,783 | 745.92 | -3,052 | -458.03 | -5,804 | Upgrade
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| Long-Term Debt Issued | 3,072 | 3,498 | 4,424 | 3,042 | 621.59 | Upgrade
|
| Long-Term Debt Repaid | -2,581 | -2,623 | -2,252 | -953.35 | -680.95 | Upgrade
|
| Net Debt Issued (Repaid) | 491.29 | 875.16 | 2,172 | 2,089 | -59.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,728 | Upgrade
|
| Common Dividends Paid | -2,790 | -1,757 | -509.91 | -3,250 | -678.41 | Upgrade
|
| Dividends Paid | -2,790 | -1,757 | -509.91 | -3,250 | -678.41 | Upgrade
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| Other Financing Activities | -2.68 | 246.07 | -539.35 | -644.16 | 30.8 | Upgrade
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| Financing Cash Flow | -2,302 | -636.13 | 1,123 | -1,806 | 2,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -135.62 | 77.37 | 57.06 | 213.51 | -5.45 | Upgrade
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| Net Cash Flow | 2,286 | 2,448 | 606.58 | 1,912 | -611.96 | Upgrade
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| Free Cash Flow | 2,535 | 1,553 | -565.57 | 1,629 | 2,365 | Upgrade
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| Free Cash Flow Growth | 63.21% | - | - | -31.10% | 92.33% | Upgrade
|
| Free Cash Flow Margin | 23.88% | 13.80% | -4.55% | 11.47% | 19.24% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 0.74 | -0.27 | 0.78 | 1.22 | Upgrade
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| Cash Income Tax Paid | 538.06 | 388.75 | 607.05 | 1,520 | 617.41 | Upgrade
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| Levered Free Cash Flow | 1,395 | 933.31 | -1,945 | 391.78 | 1,319 | Upgrade
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| Unlevered Free Cash Flow | 1,560 | 1,115 | -1,788 | 502.9 | 1,407 | Upgrade
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| Change in Working Capital | -6.67 | 69.22 | 269.44 | 804.41 | 907.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.