Jushen Logistics Group
001202
Last Price
52 Week Range
CN¥10.32 - CN¥24.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jushen Logistics Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.187M | CN¥72.672M | CN¥26.277M | ||||||||||
| CN¥40.299M | CN¥56.879M | - | ||||||||||
| CN¥-3.084M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥21.82M | CN¥2.643M | - | ||||||||||
| CN¥39.492M | CN¥26.502M | CN¥54.391M | ||||||||||
| CN¥160.714M | CN¥158.696M | CN¥80.668M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-183.42M | CN¥-203.314M | CN¥-427.32M | ||||||||||
| - | - | CN¥128.649K | ||||||||||
| CN¥-31.945M | - | - | ||||||||||
| - | CN¥31.945M | CN¥0.107M | ||||||||||
| CN¥1.231M | CN¥2.614M | CN¥21.488M | ||||||||||
| CN¥-214.133M | CN¥-168.756M | CN¥-427.044M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.269M | CN¥35.622M | CN¥323.548M | ||||||||||
| - | CN¥-30.48M | CN¥-30.48M | ||||||||||
| CN¥-29.935M | CN¥-42.821M | CN¥-4.524M | ||||||||||
| CN¥-16.107M | CN¥-6.27M | CN¥65.324M | ||||||||||
| CN¥-15.773M | CN¥-43.949M | CN¥384.347M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥295.876M | CN¥226.188M | CN¥97.427M | ||||||||||
| CN¥-69.688M | CN¥-54.465M | CN¥38.535M | ||||||||||
| CN¥226.188M | CN¥171.723M | CN¥135.972M | ||||||||||
| CN¥160.714M | CN¥158.696M | CN¥80.668M | ||||||||||
| CN¥-183.42M | CN¥-203.314M | CN¥-427.32M | ||||||||||
| CN¥-22.705M | CN¥-44.619M | CN¥-346.759M |
Cash Flow Statement Waterfall
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