603813.SS SHH
GuangDong GenSho Logistics Co.,LTD
1W: -4.4%
1M: -9.1%
3M: -27.4%
YTD: -28.0%
1Y: +63.8%
3Y: +78.8%
5Y: +103.8%
¥25.92 ($3.87)
+0.01 (+0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
-67.7% ▼
5Y CAGR: -21.5%
Capital Expenditures
$41M
-159.7% ▼
5Y CAGR: +3.9%
Free Cash Flow
-$22M
-152.9% ▼
Dividends Paid
$26M
+10.9% ▲
Buybacks
$10M
-1.6% ▼
Net Change in Cash
-$27M
-250.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$164M | $31M | $38M | -$8M | -$55M |
| Depreciation & Amort. | $29M | $55M | $60M | $60M | $64M |
| Stock-Based Comp. | $3M | $0 | $4M | $0 | $0 |
| Change in Working Capital | $7M | $58M | $14M | -$33M | -$27M |
| Other Non-Cash Items | $216M | $27M | $27M | $40M | $37M |
| Operating Cash Flow | $87M | $171M | $139M | $58M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$84M | -$135M | -$16M | -$41M |
| Acquisitions (Net) | $401K | $3M | $995K | $1M | $0 |
| Investment Purchases | $0 | $0 | -$205M | -$206M | -$120M |
| Investment Sales | $0 | $0 | $101M | $238M | $171M |
| Other Investing | $52K | -$445K | $0 | $1M | $729K |
| Investing Cash Flow | -$62M | -$82M | -$238M | $18M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$54M | -$39M | -$10M | $20M |
| Stock Repurchased | -$12M | $0 | $0 | -$10M | -$10M |
| Dividends Paid | -$21M | -$3M | -$9M | -$30M | -$26M |
| Other Financing | $5M | -$29M | $129M | -$44M | -$39M |
| Financing Cash Flow | -$28M | -$85M | $81M | -$84M | -$56M |
| Net Change in Cash | -$4M | $4M | -$18M | -$8M | -$27M |
| Cash End of Period | $68M | $72M | $55M | $47M | $21M |
| Free Cash Flow | $24M | $87M | $5M | $42M | -$22M |