S
Shanghai Zhonggu Logistics Co Ltd
SSE:603565
Shanghai Zhonggu Logistics Co Ltd
SSE:603565
Price:
11.15
CNY
-2.28%
Market Closed
Market Cap:
¥23.4B
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|
S
|
Shanghai Zhonggu Logistics Co Ltd
SSE:603565
|
CN |
|
Yangzijiang Financial Holding Ltd
SGX:YF8
|
CN |
Cash Flow Statement
Cash Flow Statement
Shanghai Zhonggu Logistics Co Ltd
Shanghai Zhonggu Logistics Co Ltd
Currency: CNY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(306)
|
(394)
|
(626)
|
(617)
|
(1 074)
|
(1 244)
|
(1 360)
|
(1 520)
|
(1 018)
|
(989)
|
(725)
|
(607)
|
(562)
|
(404)
|
(445)
|
(389)
|
(580)
|
(685)
|
|
| Change in Working Capital |
(106)
|
(41)
|
7
|
17
|
54
|
244
|
417
|
282
|
332
|
181
|
(28)
|
107
|
(32)
|
36
|
36
|
165
|
342
|
464
|
|
| Cash from Operating Activities |
2 221
N/A
|
2 432
+9%
|
2 666
+10%
|
3 176
+19%
|
3 680
+16%
|
4 473
+22%
|
4 730
+6%
|
3 963
-16%
|
3 751
-5%
|
2 837
-24%
|
2 429
-14%
|
2 479
+2%
|
2 269
-8%
|
2 414
+6%
|
2 224
-8%
|
2 261
+2%
|
2 357
+4%
|
2 562
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 383)
|
(935)
|
(1 032)
|
(812)
|
(404)
|
(725)
|
(1 016)
|
(2 333)
|
(2 733)
|
(3 469)
|
(3 534)
|
(3 044)
|
(2 820)
|
(1 914)
|
(1 456)
|
(708)
|
(540)
|
(407)
|
|
| Other Items |
(3 093)
|
(2 460)
|
(2 118)
|
(4 993)
|
(3 548)
|
(1 954)
|
(2 673)
|
1 875
|
2 581
|
(18)
|
(108)
|
(8)
|
(497)
|
847
|
1 360
|
1 453
|
1 215
|
1 622
|
|
| Cash from Investing Activities |
(4 476)
N/A
|
(3 395)
+24%
|
(3 151)
+7%
|
(5 804)
-84%
|
(3 951)
+32%
|
(2 679)
+32%
|
(3 688)
-38%
|
(458)
+88%
|
(152)
+67%
|
(3 487)
-2 191%
|
(3 642)
-4%
|
(3 052)
+16%
|
(3 317)
-9%
|
(1 067)
+68%
|
(96)
+91%
|
746
N/A
|
675
-10%
|
1 216
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
668
|
(215)
|
35
|
173
|
656
|
1 508
|
1 584
|
2 176
|
2 773
|
3 521
|
3 787
|
2 611
|
2 003
|
1 652
|
1 089
|
1 222
|
509
|
338
|
|
| Cash Paid for Dividends |
(281)
|
(901)
|
(658)
|
(678)
|
(672)
|
(1 515)
|
(3 232)
|
(3 250)
|
(3 270)
|
(2 190)
|
(505)
|
(510)
|
(516)
|
(1 714)
|
(1 719)
|
(1 757)
|
(1 770)
|
(1 919)
|
|
| Other |
578
|
835
|
1 924
|
2 527
|
2 163
|
2 579
|
(248)
|
(732)
|
(499)
|
(1 002)
|
(963)
|
(978)
|
(699)
|
(445)
|
(419)
|
(101)
|
(250)
|
(401)
|
|
| Cash from Financing Activities |
1 226
N/A
|
(21)
N/A
|
1 562
N/A
|
2 021
+29%
|
2 147
+6%
|
2 571
+20%
|
(1 897)
N/A
|
(1 806)
+5%
|
(996)
+45%
|
329
N/A
|
2 319
+605%
|
1 123
-52%
|
788
-30%
|
(507)
N/A
|
(1 049)
-107%
|
(636)
+39%
|
(1 510)
-137%
|
(1 983)
-31%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
(5)
|
(9)
|
117
|
262
|
214
|
170
|
214
|
49
|
57
|
109
|
(37)
|
(111)
|
77
|
63
|
17
|
|
| Net Change in Cash |
(1 029)
N/A
|
(985)
+4%
|
1 078
N/A
|
(612)
N/A
|
1 867
N/A
|
4 482
+140%
|
(593)
N/A
|
1 912
N/A
|
2 773
+45%
|
(107)
N/A
|
1 156
N/A
|
607
-48%
|
(151)
N/A
|
803
N/A
|
967
+21%
|
2 448
+153%
|
1 585
-35%
|
1 812
+14%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
838
N/A
|
1 496
+79%
|
1 634
+9%
|
2 365
+45%
|
3 276
+39%
|
3 748
+14%
|
3 714
-1%
|
1 629
-56%
|
1 019
-37%
|
(632)
N/A
|
(1 105)
-75%
|
(566)
+49%
|
(551)
+3%
|
500
N/A
|
768
+54%
|
1 553
+102%
|
1 817
+17%
|
2 155
+19%
|
|
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