Beijing
603569.SSBeijing Changjiu Logistics Co.,Ltd Price (603569.SS)
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Shares Outstanding
586,610,801
(4.6867)%Cash Flow Statement
Beijing Changjiu Logistics Co.,LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 56.94M
+0% |
65.51M
+15% |
76.23M
+16% |
79.29M
+4% |
120.72M
+52% |
143.21M
+19% |
176.72M
+23% |
267.52M
+51% |
307.56M
+15% |
367.21M
+19% |
383.09M
+4% |
401.26M
+5% |
117.41M
-71% |
121.84M
+4% |
99.01M
-19% |
33.74M
-66% |
70.39M
+109% |
||
| Depreciation And Amortiz... | 45.57M | 25.20M | 35.93M | 14.54M | 0.00 | 8.22M | 16.63M | 18.49M | 18.23M | 20.40M | 26.08M | 125.29M | 167.50M | 173.46M | 200.73M | 207.40M | 224.91M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,405,950.00 | -11,542,165.00 | -24,462,612.00 | -27,172,569.00 | -4,310,086.00 | 614.82k | -45,030,964.00 | -40,639,379.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75M | 0.00 | 0.00 | -1,781,551.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,053,486.00 | -203,018,568.00 | -282,379,511.00 | -444,009,321.00 | -328,750,863.00 | -702,416,547.00 | 164.78M | 42.84M | -110,634,731.00 | -5,033,301.00 | 244.58M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.68M | -116,255,931.00 | -477,106,584.00 | -30,740,985.00 | 210.45M | -70,014,436.00 | -202,537,500.00 | -71,506,124.00 | ||
| Inventory | -51,121.40 | -358,324.85 | -2,236,617.41 | 1.82M | 0.00 | 0.00 | 5.49k | 83.80k | 24.47k | -380,772.60 | -3,831,070.97 | -3,530,953.42 | 6.17M | -2,481,762.40 | -6,366,526.80 | -45,351,317.63 | -55,158,586.70 | ||
| Other Working Capital | -118,206,354.19 | -34,988,283.38 | -38,228,382.04 | -133,790,928.79 | 0.00 | 0.00 | 23.58M | 17.66M | 13.10M | 58.27M | -456,548,960.34 | -1,203,985,744.17 | -27,172,569.00 | -4,310,085.60 | 1.64M | -45,030,964.85 | -1.30 | ||
| Other Non-Cash Items | -8,296,240.19 | -2,226,546.07 | -9,990,935.64 | 25.53M | -120,722,745.19 | -143,213,665.40 | 5.28M | 11.30M | 9.49M | -394,614.84 | 4.52M | 46.14M | 157.54M | 110.68M | 76.39M | 90.81M | 59.28M | ||
| Net Cash Provided By Op... | -24,046,739.33
+0% |
53.13M
-321% |
61.70M
+16% |
-12,606,602.82
-120% |
-1,913,134.77
-85% |
227.07M
-11,969% |
222.21M
-2% |
315.06M
+42% |
348.40M
+11% |
445.09M
+28% |
-46,682,564.51
-110% |
-634,819,953.56
+1,260% |
555.49M
-188% |
652.49M
+17% |
190.75M
-71% |
34.00M
-82% |
431.86M
+1,170% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,635,137.87 | -8,090,049.54 | -50,797,298.05 | -22,638,467.42 | -45,802,478.01 | -37,199,289.31 | -26,044,205.15 | -19,551,886.67 | -70,120,718.12 | -23,976,289.98 | -557,791,961.84 | -656,614,834.46 | -190,856,472.23 | -146,096,664.11 | -129,799,102.57 | -93,788,242.22 | -195,996,488.00 | ||
| Acquisitions Net | 0.00 | 372.26k | 51.18M | 0.00 | 54.66M | 0.00 | 0.00 | 0.00 | 1.27M | 59.70M | 351.85k | -139,723,143.02 | -701,180.00 | 2.50M | 1.92M | 545.80k | 773.95k | ||
| Purchases Of Investments | -7,400,000.00 | -17,810,000.00 | -34,978,584.96 | 0.00 | -120,000,000.00 | 0.00 | 0.00 | -69,680.00 | -31,000,000.00 | -609,000,000.00 | -1,083,009,112.38 | -118,000,000.00 | -1,837,150,000.00 | -1,514,165,341.47 | -680,362,090.00 | -319,804,900.00 | -4,900.00 | ||
| Sales Maturities Of Inve... | 0.00 | 34.09M | 1.80M | 0.00 | 9.60M | 71.00M | 0.00 | 0.00 | 0.00 | 3.07M | 1.35B | 134.30M | 1.76B | 1.50B | 544.26M | 270.60M | 40.00M | ||
| Other Investing Activities | 512.82k | 29.01k | -50,797,298.05 | 476.58k | -45,802,478.01 | 24.35M | 520.29k | 4.32M | 1.27M | 309.82M | 1.68M | 2.84M | 5.56M | 12.61M | 10.48k | 1.08 | -3,920,000.00 | ||
| Net Cash Used For Inv... | -23,522,316.81
+0% |
8.59M
-137% |
-83,594,883.01
-1,073% |
-22,161,884.66
-73% |
-147,342,358.15
+565% |
58.16M
-139% |
-25,523,919.26
-144% |
-15,301,098.32
-40% |
-99,852,124.19
+553% |
-260,378,009.01
+161% |
-289,055,021.93
+11% |
-777,191,842.21
+169% |
-258,587,706.39
-67% |
-149,806,791.33
-42% |
-263,976,207.49
+76% |
-142,446,891.14
-46% |
-159,147,440.00
+12% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 48.20M | -52,969,093.98 | 35.50M | 85.97M | 247.00M | -140,000,000.00 | -115,000,000.00 | 70.00M | 47.31M | -60,000,000.00 | 315.68M | 1.32B | 4.94M | -535,393,329.94 | 278.26M | 78.80M | -133,164,675.11 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -5,011,638.76 | -8,780,098.54 | -3,272,458.63 | -5,022,751.14 | -55,500,588.91 | -61,201,258.15 | -127,322,484.61 | -149,343,915.45 | -186,979,390.18 | -7,068,350.17 | -80,738,944.44 | -109,257,458.96 | -80,642,327.00 | -391,632,431.00 | -59,949,667.00 | -53,044,339.69 | -32,569,944.00 | ||
| Other Financing Activities | -14,984.24 | -171.00 | 2.98M | -1,785,000.86 | 3.28M | -18,267,566.85 | -2,314,269.00 | -20,459,194.00 | -3,540,807.00 | 584.49M | 73.36M | 345.51M | -103,158,005.00 | -74,165,171.06 | -194,053,852.00 | -197,864,378.00 | -75,710,454.89 | ||
| Net Cash Used/Provide... | 43.17M
+0% |
-61,749,363.52
-243% |
35.21M
-157% |
79.16M
+125% |
194.78M
+146% |
-219,468,826.12
-213% |
-244,636,753.61
+11% |
-99,803,108.90
-59% |
-143,206,196.73
+43% |
517.42M
-461% |
308.30M
-40% |
1.56B
+406% |
-178,859,041.41
-111% |
-1,089,295,585.75
+509% |
-32,940,001.90
-97% |
-172,112,552.07
+423% |
-241,445,074.00
+40% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1.42k | 0.00 | 9.58k | -597,234.74 | -591,471.80 | 1.13M | 887.42k | 466.19k | -571,033.25 | -2,847,661.47 | -4,972,539.95 | 7.55M | 4.70M | ||
| Net Change In Cash | -4,396,357.00 | -23,480.00 | 13.32M | 44.40M | 45.52M | 65.76M | -47,942,433.00 | 199.36M | 104.75M | 703.27M | -26,550,721.00 | 147.61M | 117.47M | -589,460,628.00 | -111,140,063.00 | -273,007,804.00 | 37.61M | ||
| Cash At Beginning Of Per... | 39.78M | 35.38M | 35.36M | 53.61M | 225.57M | 271.09M | 336.85M | 288.90M | 488.26M | 593.02M | 1.30B | 1.27B | 1.42B | 1.53B | 945.36M | 834.29M | 561.29M | ||
| Cash At End Of Period | 35.38M | 35.36M | 48.68M | 98.01M | 271.09M | 336.85M | 288.90M | 488.26M | 593.02M | 1.30B | 1.27B | 1.42B | 1.53B | 945.36M | 834.22M | 561.29M | 598.90M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -24,046,739.33 | 53.13M | 61.70M | -12,606,602.82 | -1,913,134.77 | 227.07M | 222.21M | 315.06M | 348.40M | 445.09M | -46,682,564.51 | -634,819,953.56 | 555.49M | 652.49M | 190.75M | 34.00M | 431.86M | ||
| Capital Expenditure | -16,635,137.87 | -8,090,049.54 | -50,797,298.05 | -22,638,467.42 | -45,802,478.01 | -37,199,289.31 | -26,044,205.15 | -19,551,886.67 | -70,120,718.12 | -23,976,289.98 | -557,791,961.84 | -656,614,834.46 | -190,856,472.23 | -146,096,664.11 | -129,799,102.57 | -93,788,242.22 | -195,996,488.65 | ||
| Free Cash Flow | -40,681,877.20
+0% |
45.04M
-211% |
10.90M
-76% |
-35,245,070.24
-423% |
-47,715,612.78
+35% |
189.87M
-498% |
196.16M
+3% |
295.51M
+51% |
278.28M
-6% |
421.12M
+51% |
-604,474,526.35
-244% |
-1,291,434,788.02
+114% |
364.63M
-128% |
506.39M
+39% |
60.95M
-88% |
-59,789,953.22
-198% |
235.87M
-494% |
||