GuangDong
603813.SSGuangDong GenSho Logistics Co.,LTD Price (603813.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,908,145
(7.6947)%Cash Flow Statement
GuangDong GenSho Logistics Co.,LTDCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 18.30M
+0% |
25.89M
+41% |
42.25M
+63% |
32.43M
-23% |
40.95M
+26% |
51.65M
+26% |
55.18M
+7% |
69.22M
+25% |
-163,732,563.24
-337% |
30.92M
-119% |
37.59M
+22% |
-7,912,651.00
-121% |
|||||||
| Depreciation And Amortiz... | 12.95M | 16.32M | 9.82M | 13.88M | 18.19M | 19.92M | 23.53M | 26.98M | 29.30M | 55.19M | 59.94M | 60.19M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,015.00 | -457,282.00 | -167,066.00 | -4,967,152.00 | -272,088.00 | -3,488,684.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29M | 3.36M | 2.62M | 0.00 | 4.04M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -45,576.00 | -14,664,448.00 | -20,269,154.00 | -9,178,037.00 | -194,989,705.00 | -50,758,169.00 | 4.49M | 28.23M | 2.91M | -24,254,989.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24M | 22.92M | 10.63M | 7.88M | 30.10M | 14.35M | -9,650,839.00 | |||||||
| Inventory | 0.00 | 0.00 | -354,434.33 | 690.22k | 260.46k | 149.28k | 27.00k | 79.05k | -20,410.17 | 96.48k | -379.57 | 15.59k | |||||||
| Other Working Capital | 0.00 | 0.00 | 3.14M | -5,153,972.60 | -11,109,858.66 | 16.75k | -172,526,935.49 | -167,065.73 | -4,967,151.83 | -272,088.00 | -3,488,685.43 | 733.68k | |||||||
| Other Non-Cash Items | -18,302,037.12 | -25,888,964.13 | 2.53M | 4.21M | 4.29M | 4.65M | 1.54M | 3.98M | 216.11M | 26.95M | 27.45M | 40.54M | |||||||
| Net Cash Provided By Op... | 28.41M
+0% |
29.80M
+5% |
57.39M
+93% |
46.05M
-20% |
52.58M
+14% |
76.38M
+45% |
-92,256,798.24
-221% |
63.16M
-168% |
86.71M
+37% |
171.21M
+97% |
139.30M
-19% |
59.66M
-57% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,691,325.92 | -59,433,454.39 | -50,809,649.66 | -100,853,714.60 | -64,547,978.43 | -54,071,967.66 | -77,841,275.78 | -34,054,349.71 | -62,354,151.27 | -83,933,643.42 | -134,519,774.18 | -15,904,365.00 | |||||||
| Acquisitions Net | 37.69M | 59.64M | 50.98M | 101.43M | 810.93k | 1.49M | 601.19k | -710,417.00 | 401.45k | 2.63M | 995.08k | 1.35M | |||||||
| Purchases Of Investments | -65,000,000.00 | -3,400,000.00 | -25,000,000.00 | -40,000,000.00 | 0.00 | -114,000,000.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | -205,000,000.00 | -206,000,000.00 | |||||||
| Sales Maturities Of Inve... | 75.43M | 1.70M | 25.43M | 41.67M | 0.00 | 0.00 | 165.47M | 0.00 | 0.00 | 0.00 | 100.99M | 237.50M | |||||||
| Other Investing Activities | -37,691,325.92 | -59,433,454.39 | -50,809,649.66 | -100,853,714.60 | -4,536,739.82 | -10,974,335.98 | -9,347,244.22 | 1.75M | 51.63k | -444,897.95 | 0.20 | 1.36M | |||||||
| Net Cash Used For Inv... | -27,261,606.74
+0% |
-60,931,988.69
+124% |
-50,208,487.85
-18% |
-98,599,956.92
+96% |
-69,084,718.25
-30% |
-179,046,303.64
+159% |
28.88M
-116% |
-33,014,055.82
-214% |
-61,901,070.63
+87% |
-81,751,213.37
+32% |
-237,536,437.98
+191% |
18.30M
-108% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.00M | 25.00M | 14.00M | 7.01M | 12.30M | -44,937,417.00 | 64.73M | -13,320,000.00 | 0.00 | -54,000,000.00 | -38,806,546.00 | -10,000,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,940,293.00 | -115,000.00 | 693.74k | 12.48M | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -693,744.00 | -12,475,040.00 | 0.00 | 0.00 | -9,851,850.00 | |||||||
| Dividends Paid | -646,880.41 | -1,718,845.88 | -3,343,060.44 | -4,428,934.71 | -3,522,201.57 | -3,703,641.83 | -17,561,550.61 | -16,745,850.00 | -20,810,864.00 | -2,804,801.42 | -9,251,084.00 | -29,758,400.00 | |||||||
| Other Financing Activities | 70.00k | -353,801.00 | -100,001.00 | 45.88M | 615.93k | 207.16M | 20.25M | 6.81M | 4.80M | -28,544,815.81 | 128.73M | -44,471,756.00 | |||||||
| Net Cash Used/Provide... | 3.42M
+0% |
22.93M
+570% |
10.56M
-54% |
48.47M
+359% |
9.40M
-81% |
143.27M
+1,425% |
67.42M
-53% |
-29,096,667.35
-143% |
-28,488,898.84
-2% |
-85,349,617.23
+200% |
80.68M
-195% |
-84,230,156.00
-204% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 109.55k | 0.00 | -1.74 | 0.17 | 0.89 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 4.57M | -8,202,770.00 | 17.74M | -4,078,835.00 | -6,996,811.00 | 40.61M | 4.05M | 1.05M | -3,676,235.00 | 4.11M | -17,560,979.00 | -7,597,391.00 | |||||||
| Cash At Beginning Of Per... | 23.18M | 27.74M | 19.54M | 37.28M | 33.20M | 26.21M | 66.81M | 70.86M | 71.91M | 68.23M | 72.34M | 54.78M | |||||||
| Cash At End Of Period | 27.74M | 19.54M | 37.28M | 33.20M | 26.21M | 66.81M | 70.86M | 71.91M | 68.23M | 72.34M | 54.78M | 47.18M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.41M | 29.80M | 57.39M | 46.05M | 52.58M | 76.38M | -92,256,798.24 | 63.16M | 86.71M | 171.21M | 139.30M | 58.33M | |||||||
| Capital Expenditure | -37,691,325.92 | -59,433,454.39 | -50,809,649.66 | -100,853,714.60 | -64,547,978.43 | -54,071,967.66 | -77,841,275.78 | -34,054,349.71 | -62,354,151.27 | -83,933,643.42 | -134,519,774.18 | -15,904,365.76 | |||||||
| Free Cash Flow | -9,285,934.92
+0% |
-29,631,589.39
+219% |
6.58M
-122% |
-54,799,161.60
-933% |
-11,964,847.43
-78% |
22.31M
-286% |
-170,098,074.02
-862% |
29.10M
-117% |
24.36M
-16% |
87.28M
+258% |
4.78M
-95% |
42.42M
+787% |
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