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GuangDong GenSho Logistics
603813

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-8.399MCN¥-55.057MCN¥-27.896M
CN¥60.189MCN¥63.517M-
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CN¥-33.157MCN¥-26.887M-
CN¥39.695MCN¥37.281MCN¥49.276M
CN¥58.329MCN¥18.854MCN¥21.38M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-15.904MCN¥-41.305MCN¥-96.03M
CN¥1.353M-CN¥2.493M
CN¥-206MCN¥-120MCN¥-50M
CN¥237.5MCN¥170.924MCN¥120.452M
CN¥1.355MCN¥0.729MCN¥-1.461M
CN¥18.304MCN¥10.348MCN¥-24.546M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-10MCN¥20MCN¥75.005M
-CN¥-10.009M-
CN¥-29.758MCN¥-26.5MCN¥-0.818M
CN¥-44.472MCN¥-39.321MCN¥-50.356M
CN¥-84.23MCN¥-55.83MCN¥23.831M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥54.78MCN¥47.183MCN¥101.466M
CN¥-7.597MCN¥-26.628MCN¥-60.825M
CN¥47.183MCN¥20.555MCN¥72.341M
CN¥58.329MCN¥18.854MCN¥21.38M
CN¥-15.904MCN¥-41.305MCN¥-96.03M
CN¥42.424MCN¥-22.451MCN¥-159.079M

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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