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Jiayou International Logistics Co.,Ltd (603871.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.69+0.37 (+2.14%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,143,655
1,038,787
680,743
342,814
360,198
-
Depreciation & amortisation
-
96,435
56,113
40,280
26,861
-
Change in working capital
-
408,482
-227,353
-710,560
-138,013
-
Inventory
-
-96,680
-601,553
-132,167
37,887
-
Other working capital
792,642
1,039,340
27,730
-789,054
-14,355
-
Other non-cash items
-
-1,248
-12,841
7,304
18,509
-
Net cash provided by operating activities
-
1,552,816
507,779
-324,809
254,167
-
Cash flows from investing activities
Investments in property, plant and equipment
-613,885
-513,476
-480,049
-464,245
-268,522
-
Acquisitions, net
-
-
-
-42,000
-232,809
-
Purchases of investments
-1,064,285
-504,076
-1,919,970
-3,881,946
-6,928,783
-
Sales/maturities of investments
959,341
477,890
1,927,226
3,900,658
6,969,738
-
Other investing activities
-
-
-
-
-268,522
26,118
Net cash used for investing activities
-718,660
-539,493
-472,793
-487,328
-460,001
-
Net change in cash
547,679
832,998
-188,879
-460,368
332,171
-
Cash at beginning of period
1,150,451
939,048
1,127,927
1,588,295
1,256,124
-
Cash at end of period
1,698,257
1,772,046
939,048
1,127,927
1,588,295
-
Free cash flow
Operating cash flow
-
1,552,816
507,779
-324,809
254,167
-
Capital expenditure
-613,885
-513,476
-480,049
-464,245
-268,522
-
Free cash flow
792,642
1,039,340
27,730
-789,054
-14,355
-