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603813 GuangDong GenSho Logistics

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  • 9.01
  • -0.32-3.43%
Market Closed Jul 8 15:00 CST
946.19MMarket Cap-87475P/E (TTM)

GuangDong GenSho Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.52%120.52M
-9.58%510.74M
-11.04%370.6M
-18.10%222.16M
-15.94%130.32M
1.69%564.86M
5.76%416.58M
-2.20%271.24M
11.04%155.03M
13.93%555.5M
Refunds of taxes and levies
----
----
----
----
----
63.86%1.85M
6.97%1.22M
7.26%1.19M
--4.75K
-36.61%1.13M
Cash received relating to other operating activities
6.93%3.68M
-65.31%13.78M
-68.80%11.26M
-62.40%9.79M
-23.41%3.44M
83.47%39.71M
194.87%36.1M
53.34%26.03M
-64.25%4.49M
-66.45%21.65M
Cash inflows from operating activities
-7.15%124.2M
-13.51%524.51M
-15.87%381.87M
-22.29%231.94M
-16.15%133.76M
4.87%606.43M
11.45%453.9M
1.03%298.46M
4.83%159.53M
4.41%578.27M
Goods services cash paid
-26.83%46.51M
-6.03%260.67M
-8.60%177.79M
-8.07%116.91M
-12.93%63.56M
12.21%277.41M
9.04%194.52M
17.21%127.16M
7.66%73M
-8.38%247.23M
Staff behalf paid
8.21%32.8M
-6.84%124.53M
-6.27%93.27M
-3.56%62.34M
-14.70%30.31M
10.90%133.67M
13.55%99.51M
8.67%64.64M
19.08%35.53M
15.73%120.53M
All taxes paid
144.67%7.42M
-6.47%22.53M
-22.32%13.13M
-33.95%9.05M
-61.46%3.03M
5.70%24.09M
44.89%16.9M
0.66%13.71M
40.56%7.87M
-11.12%22.79M
Cash paid relating to other operating activities
-31.53%3.88M
82.92%58.45M
59.39%51.43M
166.47%46.82M
8.29%5.66M
93.55%31.95M
146.39%32.27M
138.23%17.57M
-25.29%5.23M
-75.55%16.51M
Cash outflows from operating activities
-11.66%90.6M
-0.20%466.19M
-2.21%335.61M
5.40%235.12M
-15.67%102.57M
14.76%467.13M
18.02%343.2M
18.05%223.08M
10.33%121.63M
-12.86%407.06M
Net cash flows from operating activities
7.69%33.6M
-58.13%58.33M
-58.21%46.25M
-104.21%-3.18M
-17.69%31.2M
-18.64%139.3M
-4.97%110.69M
-29.19%75.38M
-9.62%37.9M
97.44%171.21M
Investing cash flow
Cash received from disposal of investments
178.43%208.82M
137.50%237.5M
--217.5M
--175M
--75M
--100M
----
----
----
----
Cash received from returns on investments
-25.00%421.94K
37.13%1.36M
--1.31M
--1.2M
--562.61K
--988.26K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.19%3.2K
36.01%1.35M
80.32%1.13M
75.27%874.12K
-5.40%84K
-54.40%995.08K
-72.62%628.78K
-77.67%498.74K
-33.14%88.79K
381.69%2.18M
Cash inflows from investing activities
176.61%209.25M
135.54%240.21M
34,879.16%219.94M
35,403.49%177.07M
85,093.38%75.65M
4,572.93%101.98M
-72.62%628.78K
-77.67%498.74K
-33.14%88.79K
381.69%2.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.11%2.96M
-88.18%15.9M
-83.69%15.76M
-78.80%13.56M
-15.55%11.42M
60.27%134.52M
120.18%96.62M
74.96%63.99M
11.91%13.53M
34.61%83.93M
Cash paid to acquire investments
87.21%159.13M
0.49%206M
8.15%146M
--102.5M
--85M
--205M
--135M
----
----
----
Cash outflows from investing activities
68.10%162.09M
-34.64%221.9M
-30.16%161.76M
81.39%116.06M
612.90%96.42M
304.51%339.52M
427.84%231.62M
74.96%63.99M
11.91%13.53M
34.61%83.93M
Net cash flows from investing activities
327.01%47.16M
107.71%18.3M
125.19%58.18M
196.09%61.01M
-54.62%-20.78M
-190.56%-237.54M
-455.48%-230.99M
-84.88%-63.49M
-12.41%-13.44M
-32.07%-81.75M
Financing cash flow
Cash received from capital contributions
----
-99.39%980K
-99.36%980K
--980K
--980K
35,959.02%160.43M
34,243.08%152.79M
----
----
--444.9K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--980K
----
--980K
----
----
----
----
----
--444.9K
Cash from borrowing
--20M
----
----
----
----
21.43%85M
21.43%85M
-35.71%45M
-50.00%25M
-56.52%70M
Cash inflows from financing activities
1,940.82%20M
-99.60%980K
-99.59%980K
-97.82%980K
-96.08%980K
248.39%245.43M
237.56%237.79M
-35.94%45M
-50.00%25M
-56.25%70.44M
Borrowing repayment
----
-91.30%10M
-84.62%10M
-75.61%10M
-56.52%10M
-7.26%115M
-46.72%65M
-56.84%41M
-57.41%23M
-18.66%124M
Dividend interest payment
58.04%44.78K
172.17%29.79M
184.15%29.79M
196.03%29.79M
-92.78%28.33K
290.19%10.94M
339.24%10.48M
473.01%10.06M
-55.27%392.3K
-88.56%2.8M
Cash payments relating to other financing activities
102.47%19.2M
17.05%45.42M
-9.13%29.18M
-12.57%19.48M
-18.69%9.48M
33.86%38.81M
18.69%32.11M
38.62%22.28M
--11.66M
131.42%28.99M
Cash outflows from financing activities
-1.38%19.24M
-48.28%85.21M
-35.90%68.97M
-19.19%59.27M
-44.34%19.51M
5.75%164.75M
-28.95%107.59M
-35.00%73.34M
-36.12%35.05M
-17.78%155.79M
Net cash flows from financing activities
104.09%758.78K
-204.41%-84.23M
-152.22%-67.99M
-105.64%-58.29M
-84.32%-18.53M
194.52%80.68M
260.74%130.2M
33.44%-28.34M
-106.13%-10.05M
-199.59%-85.35M
Net cash flow
Net increase in cash and cash equivalents
1,105.43%81.52M
56.74%-7.6M
268.15%36.45M
97.22%-456.81K
-156.26%-8.11M
-527.18%-17.56M
262.35%9.9M
-155.69%-16.45M
-42.59%14.41M
211.82%4.11M
Add:Begin period cash and cash equivalents
-13.87%47.18M
-24.28%54.78M
-24.28%54.78M
-24.28%54.78M
-24.28%54.78M
6.02%72.34M
6.02%72.34M
6.02%72.34M
6.02%72.34M
-5.11%68.23M
End period cash equivalent
175.76%128.7M
-13.87%47.18M
10.93%91.23M
-2.81%54.32M
-46.20%46.67M
-24.28%54.78M
32.37%82.24M
-42.83%55.89M
-7.05%86.75M
6.02%72.34M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.52%120.52M-9.58%510.74M-11.04%370.6M-18.10%222.16M-15.94%130.32M1.69%564.86M5.76%416.58M-2.20%271.24M11.04%155.03M13.93%555.5M
Refunds of taxes and levies --------------------63.86%1.85M6.97%1.22M7.26%1.19M--4.75K-36.61%1.13M
Cash received relating to other operating activities 6.93%3.68M-65.31%13.78M-68.80%11.26M-62.40%9.79M-23.41%3.44M83.47%39.71M194.87%36.1M53.34%26.03M-64.25%4.49M-66.45%21.65M
Cash inflows from operating activities -7.15%124.2M-13.51%524.51M-15.87%381.87M-22.29%231.94M-16.15%133.76M4.87%606.43M11.45%453.9M1.03%298.46M4.83%159.53M4.41%578.27M
Goods services cash paid -26.83%46.51M-6.03%260.67M-8.60%177.79M-8.07%116.91M-12.93%63.56M12.21%277.41M9.04%194.52M17.21%127.16M7.66%73M-8.38%247.23M
Staff behalf paid 8.21%32.8M-6.84%124.53M-6.27%93.27M-3.56%62.34M-14.70%30.31M10.90%133.67M13.55%99.51M8.67%64.64M19.08%35.53M15.73%120.53M
All taxes paid 144.67%7.42M-6.47%22.53M-22.32%13.13M-33.95%9.05M-61.46%3.03M5.70%24.09M44.89%16.9M0.66%13.71M40.56%7.87M-11.12%22.79M
Cash paid relating to other operating activities -31.53%3.88M82.92%58.45M59.39%51.43M166.47%46.82M8.29%5.66M93.55%31.95M146.39%32.27M138.23%17.57M-25.29%5.23M-75.55%16.51M
Cash outflows from operating activities -11.66%90.6M-0.20%466.19M-2.21%335.61M5.40%235.12M-15.67%102.57M14.76%467.13M18.02%343.2M18.05%223.08M10.33%121.63M-12.86%407.06M
Net cash flows from operating activities 7.69%33.6M-58.13%58.33M-58.21%46.25M-104.21%-3.18M-17.69%31.2M-18.64%139.3M-4.97%110.69M-29.19%75.38M-9.62%37.9M97.44%171.21M
Investing cash flow
Cash received from disposal of investments 178.43%208.82M137.50%237.5M--217.5M--175M--75M--100M----------------
Cash received from returns on investments -25.00%421.94K37.13%1.36M--1.31M--1.2M--562.61K--988.26K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.19%3.2K36.01%1.35M80.32%1.13M75.27%874.12K-5.40%84K-54.40%995.08K-72.62%628.78K-77.67%498.74K-33.14%88.79K381.69%2.18M
Cash inflows from investing activities 176.61%209.25M135.54%240.21M34,879.16%219.94M35,403.49%177.07M85,093.38%75.65M4,572.93%101.98M-72.62%628.78K-77.67%498.74K-33.14%88.79K381.69%2.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.11%2.96M-88.18%15.9M-83.69%15.76M-78.80%13.56M-15.55%11.42M60.27%134.52M120.18%96.62M74.96%63.99M11.91%13.53M34.61%83.93M
Cash paid to acquire investments 87.21%159.13M0.49%206M8.15%146M--102.5M--85M--205M--135M------------
Cash outflows from investing activities 68.10%162.09M-34.64%221.9M-30.16%161.76M81.39%116.06M612.90%96.42M304.51%339.52M427.84%231.62M74.96%63.99M11.91%13.53M34.61%83.93M
Net cash flows from investing activities 327.01%47.16M107.71%18.3M125.19%58.18M196.09%61.01M-54.62%-20.78M-190.56%-237.54M-455.48%-230.99M-84.88%-63.49M-12.41%-13.44M-32.07%-81.75M
Financing cash flow
Cash received from capital contributions -----99.39%980K-99.36%980K--980K--980K35,959.02%160.43M34,243.08%152.79M----------444.9K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------980K------980K----------------------444.9K
Cash from borrowing --20M----------------21.43%85M21.43%85M-35.71%45M-50.00%25M-56.52%70M
Cash inflows from financing activities 1,940.82%20M-99.60%980K-99.59%980K-97.82%980K-96.08%980K248.39%245.43M237.56%237.79M-35.94%45M-50.00%25M-56.25%70.44M
Borrowing repayment -----91.30%10M-84.62%10M-75.61%10M-56.52%10M-7.26%115M-46.72%65M-56.84%41M-57.41%23M-18.66%124M
Dividend interest payment 58.04%44.78K172.17%29.79M184.15%29.79M196.03%29.79M-92.78%28.33K290.19%10.94M339.24%10.48M473.01%10.06M-55.27%392.3K-88.56%2.8M
Cash payments relating to other financing activities 102.47%19.2M17.05%45.42M-9.13%29.18M-12.57%19.48M-18.69%9.48M33.86%38.81M18.69%32.11M38.62%22.28M--11.66M131.42%28.99M
Cash outflows from financing activities -1.38%19.24M-48.28%85.21M-35.90%68.97M-19.19%59.27M-44.34%19.51M5.75%164.75M-28.95%107.59M-35.00%73.34M-36.12%35.05M-17.78%155.79M
Net cash flows from financing activities 104.09%758.78K-204.41%-84.23M-152.22%-67.99M-105.64%-58.29M-84.32%-18.53M194.52%80.68M260.74%130.2M33.44%-28.34M-106.13%-10.05M-199.59%-85.35M
Net cash flow
Net increase in cash and cash equivalents 1,105.43%81.52M56.74%-7.6M268.15%36.45M97.22%-456.81K-156.26%-8.11M-527.18%-17.56M262.35%9.9M-155.69%-16.45M-42.59%14.41M211.82%4.11M
Add:Begin period cash and cash equivalents -13.87%47.18M-24.28%54.78M-24.28%54.78M-24.28%54.78M-24.28%54.78M6.02%72.34M6.02%72.34M6.02%72.34M6.02%72.34M-5.11%68.23M
End period cash equivalent 175.76%128.7M-13.87%47.18M10.93%91.23M-2.81%54.32M-46.20%46.67M-24.28%54.78M32.37%82.24M-42.83%55.89M-7.05%86.75M6.02%72.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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