GuangDong GenSho Logistics
603813
Last Price
52 Week Range
CN¥10.48 - CN¥47.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
GuangDong GenSho Logistics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.399M | CN¥-55.057M | CN¥-27.896M | ||||||||||||
| CN¥60.189M | CN¥63.517M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-33.157M | CN¥-26.887M | - | ||||||||||||
| CN¥39.695M | CN¥37.281M | CN¥49.276M | ||||||||||||
| CN¥58.329M | CN¥18.854M | CN¥21.38M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.904M | CN¥-41.305M | CN¥-96.03M | ||||||||||||
| CN¥1.353M | - | CN¥2.493M | ||||||||||||
| CN¥-206M | CN¥-120M | CN¥-50M | ||||||||||||
| CN¥237.5M | CN¥170.924M | CN¥120.452M | ||||||||||||
| CN¥1.355M | CN¥0.729M | CN¥-1.461M | ||||||||||||
| CN¥18.304M | CN¥10.348M | CN¥-24.546M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10M | CN¥20M | CN¥75.005M | ||||||||||||
| - | CN¥-10.009M | - | ||||||||||||
| CN¥-29.758M | CN¥-26.5M | CN¥-0.818M | ||||||||||||
| CN¥-44.472M | CN¥-39.321M | CN¥-50.356M | ||||||||||||
| CN¥-84.23M | CN¥-55.83M | CN¥23.831M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.78M | CN¥47.183M | CN¥101.466M | ||||||||||||
| CN¥-7.597M | CN¥-26.628M | CN¥-60.825M | ||||||||||||
| CN¥47.183M | CN¥20.555M | CN¥72.341M | ||||||||||||
| CN¥58.329M | CN¥18.854M | CN¥21.38M | ||||||||||||
| CN¥-15.904M | CN¥-41.305M | CN¥-96.03M | ||||||||||||
| CN¥42.424M | CN¥-22.451M | CN¥-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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