Jushen Logistics Group Co., Ltd. (SHE:001202)
China
· Delayed Price · Currency is CNY 16.96
+0.22 (1.31%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 72.48 | 81.57 | 62.19 | 40.3 | 46.62 | Upgrade
|
| Depreciation & Amortization | 99.72 | 56.88 | 40.3 | 30.18 | 24.18 | Upgrade
|
| Other Amortization | 12.36 | 11.18 | 8.42 | 8.74 | 7.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.2 | -2.3 | -0.16 | 3.47 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.41 | 0.03 | 0.04 | 0.03 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.76 | -0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.59 | 0.85 | 4.04 | -0.63 | - | Upgrade
|
| Other Operating Activities | 2.52 | 8.52 | 13.27 | 10.8 | 7.16 | Upgrade
|
| Change in Accounts Receivable | -402.91 | -65.7 | 9.28 | -7.63 | -82.46 | Upgrade
|
| Change in Inventory | -23.52 | 14.6 | 12.62 | 27.64 | -43.91 | Upgrade
|
| Change in Accounts Payable | 195.82 | 51.7 | 13.9 | 40.2 | 32.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 2.04 | -0.08 | 0.43 | 0.18 | Upgrade
|
| Operating Cash Flow | -43.07 | 158.7 | 160.71 | 151.29 | -5.95 | Upgrade
|
| Operating Cash Flow Growth | - | -1.26% | 6.23% | - | - | Upgrade
|
| Capital Expenditures | -423.14 | -203.31 | -183.42 | -242.64 | -183.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.66 | 0.38 | 0.99 | 0.33 | Upgrade
|
| Investment in Securities | -0 | 31.94 | -31.94 | - | - | Upgrade
|
| Other Investing Activities | - | 0.76 | - | - | - | Upgrade
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| Investing Cash Flow | -422.45 | -168.76 | -214.13 | -241.56 | -183.53 | Upgrade
|
| Short-Term Debt Issued | - | 28.75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 568.81 | 235.27 | 241.69 | 253.78 | 108.68 | Upgrade
|
| Total Debt Issued | 568.81 | 264.02 | 241.69 | 253.78 | 108.68 | Upgrade
|
| Short-Term Debt Repaid | -1.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -151.39 | -252.01 | -226.23 | -103.98 | -99.6 | Upgrade
|
| Total Debt Repaid | -152.82 | -252.01 | -226.23 | -103.98 | -99.6 | Upgrade
|
| Net Debt Issued (Repaid) | 415.99 | 12.01 | 15.46 | 149.81 | 9.08 | Upgrade
|
| Issuance of Common Stock | 25.03 | - | - | - | 454.63 | Upgrade
|
| Repurchase of Common Stock | - | -30.48 | - | - | - | Upgrade
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| Common Dividends Paid | -12.56 | -42.82 | -29.94 | -80.22 | -2.49 | Upgrade
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| Other Financing Activities | -5.02 | 17.34 | -1.3 | -0.84 | -32.95 | Upgrade
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| Financing Cash Flow | 423.45 | -43.95 | -15.77 | 68.74 | 428.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.43 | -0.46 | -0.5 | - | - | Upgrade
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| Net Cash Flow | -44.5 | -54.47 | -69.69 | -21.52 | 238.79 | Upgrade
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| Free Cash Flow | -466.21 | -44.62 | -22.71 | -91.35 | -189.81 | Upgrade
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| Free Cash Flow Margin | -24.68% | -4.29% | -2.28% | -8.42% | -25.42% | Upgrade
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| Free Cash Flow Per Share | -2.83 | -0.27 | -0.14 | -0.54 | -1.22 | Upgrade
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| Cash Income Tax Paid | 93.03 | 73.75 | 59.76 | 27.62 | 37.58 | Upgrade
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| Levered Free Cash Flow | -439.32 | 0.65 | -127.64 | -49.51 | -195.69 | Upgrade
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| Unlevered Free Cash Flow | -426.4 | 9.9 | -119.79 | -43.01 | -191.41 | Upgrade
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| Change in Working Capital | -234.95 | 2.72 | 32.64 | 58.4 | -94.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.