GuangDong GenSho Logistics Co.,LTD (603813.SS)
CNY 11.57
(4.99%)
CNY 11.57
(4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.32 Million | 139.3 Million | 171.21 Million | 86.71 Million | 63.15 Million | -92.25 Million |
| Net Income | -8.39 Million | 37.58 Million | 30.92 Million | -163.73 Million | 69.22 Million | 55.17 Million |
| Depreciation & Amortization | 60.18 Million | 59.93 Million | 55.19 Million | 29.29 Million | 26.97 Million | 23.52 Million |
| Deferred income taxes | 733.68 Thousand | -3.48 Million | -272.08 Thousand | -4.96 Million | -167.06 Thousand | -457.28 Thousand |
| Stock-based compensation | 10.43 Million | 4.03 Million | - | 2.61 Million | 3.36 Million | 4.28 Million |
| Change in working capital | -33.15 Million | 13.77 Million | 58.14 Million | 7.38 Million | -40.21 Million | -172.49 Million |
| Other non-cash items | 39.69 Million | 27.45 Million | 26.94 Million | 216.11 Million | 3.98 Million | 1.54 Million |
| Investing Cash Flow | 18.3 Million | -237.53 Million | -81.75 Million | -61.9 Million | -33.01 Million | 28.88 Million |
| Investments in PPE | -15.9 Million | -134.51 Million | -83.93 Million | -62.35 Million | -34.05 Million | -77.84 Million |
| Acquisitions | 1.35 Million | 995.07 Thousand | 2.62 Million | 401.45 Thousand | -710.41 Thousand | 601.19 Thousand |
| Investment purchases | -206 Million | -205 Million | - | - | - | -50 Million |
| Sales/Maturities of investments | 238.85 Million | 100.98 Million | - | - | - | 165.47 Million |
| Other Investing Activities | 0.76 | 0.20 | -444.89 Thousand | 51.63 Thousand | 1.75 Million | -9.34 Million |
| Financing Cash Flow | -84.23 Million | 80.67 Million | -85.34 Million | -28.48 Million | -29.09 Million | 67.41 Million |
| Debt repayment | -10 Million | -115 Million | -124 Million | -152.44 Million | -81.98 Million | -22.22 Million |
| Dividends payments | -29.75 Million | -9.25 Million | -2.8 Million | -20.81 Million | -16.74 Million | -17.56 Million |
| Common Stock Repurchased | -9.85 Million | - | - | -12.47 Million | -693.74 Thousand | - |
| Common Stock Issuance | - | - | - | 12.47 Million | 693.74 Thousand | -115 Thousand |
| Other Financing Activities | -44.44 Million | 206.61 Million | 41.45 Million | 148.47 Million | 74.77 Million | 107.2 Million |
| Accounts receivables | -24.25 Million | 2.91 Million | 28.22 Million | 4.49 Million | -50.75 Million | -194.98 Million |
| Accounts payables | -9.65 Million | 14.34 Million | 30.09 Million | 7.88 Million | 10.62 Million | 22.92 Million |
| Inventory | 15.59 Thousand | -379.57 | 96.48 Thousand | -20.41 Thousand | 79.04 Thousand | 27 Thousand |
| Other working capital | 733.67 Thousand | -3.48 Million | -272.08 Thousand | -4.96 Million | -167.06 Thousand | -172.52 Million |
| Cash at beginning of period | 54.78 Million | 72.34 Million | 68.23 Million | 71.9 Million | 70.85 Million | 66.81 Million |
| Cash at end of period | 47.18 Million | 54.78 Million | 72.34 Million | 68.23 Million | 71.9 Million | 70.85 Million |
| Capital Expenditure | -15.9 Million | -134.51 Million | -83.93 Million | -62.35 Million | -34.05 Million | -77.84 Million |
| Effect of forex changes on cash | 0.45 | - | - | 0.89 | 0.17 | -1.74 |
| Net cash flow / Change in cash | -7.59 Million | -17.56 Million | 4.11 Million | -3.67 Million | 1.04 Million | 4.04 Million |
| Free Cash Flow | 42.42 Million | 4.78 Million | 87.27 Million | 24.35 Million | 29.1 Million | -170.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.56 Million | -9.94 Million | -8.96 Million | 5.66 Million | -8.39 Million | -7.48 Million |
| Depreciation & Amortization | - | 17.46 Million | 17.46 Million | 17.22 Million | 60.18 Million | -30.21 Million |
| Deferred income taxes | - | - | - | 3.57 Million | 733.68 Thousand | -19.97 Million |
| Stock-based compensation | - | - | - | 10.43 Million | 10.43 Million | -5.53 Million |
| Change in working capital | - | 78.28 Million | - | -14 Million | -33.15 Million | 55.72 Million |
| Other non-cash items | 24.86 Million | 83.94 Million | 42.98 Million | -10.79 Million | 39.69 Million | 57.05 Million |
| Investing Cash Flow | -46.77 Million | -812.59 Thousand | 46.74 Million | -39.88 Million | 18.3 Million | -2.82 Million |
| Investments in PPE | -6.85 Million | -1.52 Million | -2.95 Million | -147.37 Thousand | -15.9 Million | -2.19 Million |
| Acquisitions | 83.13 Thousand | 258.08 Thousand | 3200.00 | 219.56 Thousand | 1.35 Million | -720.27 Thousand |
| Investment purchases | -40 Million | 129.12 Million | -159.12 Million | -60 Million | -206 Million | -43.5 Million |
| Sales/Maturities of investments | - | -128.67 Million | 208.82 Million | 20.04 Million | 238.85 Million | 42.61 Million |
| Other Investing Activities | 83.13 Thousand | 258.08 Thousand | 50.12 Million | 1.58 | 0.76 | 979.99 Thousand |
| Financing Cash Flow | -10.08 Million | -39.25 Million | 758.77 Thousand | -16.24 Million | -84.23 Million | -9.69 Million |
| Debt repayment | - | - | -20 Million | - | -10 Million | - |
| Dividends payments | -132.88 Thousand | -26.19 Million | -44.77 Thousand | -28.33 Thousand | -29.75 Million | -28.33 Thousand |
| Common Stock Repurchased | 10 Million | -10 Million | - | -10.83 Million | -9.85 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.95 Million | -13.06 Million | -19.24 Million | -16.21 Million | -44.44 Million | -9.67 Million |
| Accounts receivables | - | 77.81 Million | - | -24.25 Million | -24.25 Million | 55.75 Million |
| Accounts payables | - | - | - | - | -9.65 Million | 99.51 Thousand |
| Inventory | - | 39.67 Thousand | - | 15.59 Thousand | 15.59 Thousand | -27.38 Thousand |
| Other working capital | - | 421.94 Thousand | - | 10.23 Million | 733.67 Thousand | -99.51 Thousand |
| Cash at beginning of period | 145.02 Million | 128.7 Million | 80.57 Million | 91.23 Million | 54.78 Million | 54.32 Million |
| Cash at end of period | 101.46 Million | 145.02 Million | 161.38 Million | 47.18 Million | 47.18 Million | 91.23 Million |
| Capital Expenditure | -6.85 Million | -1.52 Million | -2.95 Million | -147.37 Thousand | -15.9 Million | -2.19 Million |
| Effect of forex changes on cash | - | - | - | -19.18 Thousand | 0.45 | -140.45 Thousand |
| Net cash flow / Change in cash | -43.55 Million | 16.31 Million | 80.81 Million | -44.04 Million | -7.59 Million | 36.9 Million |
| Free Cash Flow | 6.44 Million | 55 Million | 31.06 Million | 11.94 Million | 42.42 Million | 47.37 Million |
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