001202

Jushen Logistics Group
001202

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥62.187MCN¥72.672MCN¥35.936M
CN¥40.299MCN¥56.879MCN¥0M
CN¥-3.084MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥21.82MCN¥2.643MCN¥0M
CN¥39.492MCN¥26.502MCN¥99.417M
CN¥160.714MCN¥158.696MCN¥134.701M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-183.42MCN¥-203.314MCN¥-392.455M
CN¥0KCN¥0KCN¥761.647K
CN¥-31.945MCN¥0MCN¥0M
CN¥0MCN¥31.945MCN¥32.052M
CN¥1.231MCN¥2.614MCN¥21.972M
CN¥-214.133MCN¥-168.756MCN¥-358.464M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥30.269MCN¥35.622MCN¥222.021M
CN¥0MCN¥-30.48MCN¥-30.48M
CN¥-29.935MCN¥-42.821MCN¥-5.451M
CN¥-16.107MCN¥-6.27MCN¥16.879M
CN¥-15.773MCN¥-43.949MCN¥233.448M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥295.876MCN¥226.188MCN¥124.607M
CN¥-69.688MCN¥-54.465MCN¥6.778M
CN¥226.188MCN¥171.723MCN¥131.386M
CN¥160.714MCN¥158.696MCN¥135.353M
CN¥-183.42MCN¥-203.314MCN¥-392.455M
CN¥-22.705MCN¥-44.619MCN¥-257.209M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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