Guangzhou Jiacheng International Logistics
603535
Last Price
52 Week Range
CN¥6.98 - CN¥13.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Jiacheng International Logistics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥164.349M | CN¥205.054M | CN¥30.507M | ||||||||||||
| CN¥52.543M | CN¥78.386M | - | ||||||||||||
| - | - | CN¥5.072M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-118.301M | CN¥-215.524M | - | ||||||||||||
| CN¥66.115M | CN¥80.477M | CN¥123.613M | ||||||||||||
| CN¥164.706M | CN¥148.392M | CN¥159.192M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.195B | CN¥-0.279B | CN¥-0.14B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CN¥-342.3M | ||||||||||||
| - | CN¥734.46M | CN¥169.055M | ||||||||||||
| CN¥247.364M | CN¥-762.582M | CN¥-29.027M | ||||||||||||
| CN¥-947.382M | CN¥-307.234M | CN¥-341.897M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥222.311M | CN¥275.114M | CN¥113.131M | ||||||||||||
| CN¥-123.62 | - | - | ||||||||||||
| CN¥-19.826M | CN¥-33.999M | CN¥-37.421M | ||||||||||||
| CN¥-21.227M | CN¥-22.128M | CN¥-38.88M | ||||||||||||
| CN¥181.258M | CN¥218.987M | CN¥36.83M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥868.321M | CN¥268.056M | CN¥247.782M | ||||||||||||
| CN¥-600.265M | CN¥60.086M | CN¥-89.671M | ||||||||||||
| CN¥268.056M | CN¥328.142M | CN¥249.614M | ||||||||||||
| CN¥164.706M | CN¥148.392M | CN¥158.761M | ||||||||||||
| CN¥-1.195B | CN¥-0.279B | CN¥-0.14B | ||||||||||||
| CN¥-1.03B | CN¥-0.131B | CN¥0.079B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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