Shanghai Zhonggu Logistics
603565
Last Price
52 Week Range
CN¥8.69 - CN¥11.69
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shanghai Zhonggu Logistics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.722B | CN¥1.839B | CN¥0.339B | |||||||||||
| CN¥700.939M | CN¥705.93M | - | |||||||||||
| CN¥89.835M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥269.435M | CN¥78.328M | - | |||||||||||
| CN¥-0.303B | CN¥-0.363B | CN¥2.495B | |||||||||||
| CN¥2.479B | CN¥2.261B | CN¥2.834B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.044B | CN¥-0.708B | CN¥-0.391B | |||||||||||
| CN¥360.062M | CN¥24.202M | CN¥6.53M | |||||||||||
| CN¥-0.341B | CN¥-0.519B | CN¥6.03B | |||||||||||
| CN¥0.121B | CN¥0.776B | CN¥-7.069B | |||||||||||
| CN¥-0.269B | CN¥1.173B | CN¥2.909B | |||||||||||
| CN¥-3.174B | CN¥0.746B | CN¥1.486B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.611B | CN¥1.222B | CN¥0.696B | |||||||||||
| - | - | - | |||||||||||
| CN¥-0.51B | CN¥-1.757B | CN¥-1.864B | |||||||||||
| CN¥-0.978B | CN¥-0.101B | CN¥-1.323B | |||||||||||
| CN¥1.123B | CN¥-0.636B | CN¥-2.491B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.709B | CN¥5.316B | CN¥6.602B | |||||||||||
| CN¥0.607B | CN¥2.448B | CN¥1.833B | |||||||||||
| CN¥5.316B | CN¥7.764B | CN¥8.439B | |||||||||||
| CN¥2.479B | CN¥2.261B | CN¥2.834B | |||||||||||
| CN¥-3.044B | CN¥-0.708B | CN¥-0.391B | |||||||||||
| CN¥-0.566B | CN¥1.553B | CN¥2.39B |
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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