CN Stock MarketDetailed Quotes
001202 Guangdong Jushen Logistics
- 14.50
- +0.30+2.11%
Market Closed Nov 29 15:00 CST
1.87BMarket Cap23.31P/E (TTM)
14.63High14.12Low33.43KlotVolume14.25Open14.20Pre Close48.28MTurnover3.70%Turnover Ratio30.02P/E (Static)128.80MShares18.1652wk High2.53P/B1.31BFloat Cap8.9152wk Low15.62Limit Up90.44MShs Float30.76Historical High12.78Limit Down3.59%Amplitude8.91Historical Low0.30Dividend TTM14.44Avg Price14.20KlotAsk2.07%Div YieldTTM100Lot Size18.60KlotBid
Guangdong Jushen Logistics Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.98%768.89M | -5.54%477.91M | -3.21%212.44M | -13.58%1.08B | -15.09%784.43M | -15.90%505.92M | -23.45%219.49M | 61.23%1.25B | 86.74%923.82M | 94.05%601.59M |
| Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 97,987.34%16.44M | --15.92M | --10.36M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -27.26%25.49M | -39.78%17M | -39.79%11.68M | 56.13%53.85M | 46.77%35.04M | 89.17%28.23M | 179.67%19.4M | 69.98%34.49M | 38.20%23.87M | 105.37%14.93M |
| Cash inflows from operating activities | -3.06%794.38M | -7.35%494.91M | -6.18%224.12M | -12.82%1.13B | -14.96%819.47M | -14.79%534.15M | -18.65%238.89M | 63.52%1.3B | 88.22%963.61M | 97.58%626.88M |
| Goods services cash paid | -14.87%529.48M | -18.40%311.35M | -23.06%148.55M | -19.43%797.72M | -21.18%621.93M | -29.73%381.56M | -28.43%193.07M | 47.20%990.11M | 83.67%789.07M | 130.36%542.99M |
| Staff behalf paid | 35.79%81.34M | 32.44%52.58M | 30.37%27.37M | 14.62%79.41M | 13.82%59.9M | 13.31%39.7M | 24.31%21M | 27.77%69.28M | 32.65%52.63M | 37.33%35.04M |
| All taxes paid | 57.57%63.07M | 32.33%38.13M | -15.53%13.94M | 35.64%59.76M | 36.27%40.02M | 59.95%28.82M | 104.28%16.5M | 17.20%44.06M | -26.70%29.37M | -38.44%18.02M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 29.39%30.88M | 12.41%22.37M | 15.66%14.04M | -21.26%34.64M | -29.55%23.87M | 24.39%19.9M | 12.04%12.14M | 23.17%44M | 34.69%33.88M | 8.58%16M |
| Cash outflows from operating activities | -5.49%704.77M | -9.69%424.43M | -15.99%203.91M | -15.33%971.54M | -17.59%745.73M | -23.21%469.98M | -20.57%242.7M | 43.40%1.15B | 69.30%904.95M | 100.52%612.04M |
| Net cash flows from operating activities | 21.51%89.6M | 9.82%70.48M | 629.53%20.22M | 6.23%160.71M | 25.71%73.74M | 332.59%64.17M | 67.89%-3.82M | 2,644.05%151.29M | 360.11%58.66M | 23.07%14.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --31.94M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | --651.67K | ---- | --262.5K | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 308.64%1.66M | 331.50%902.3K | -27.93%102.07K | -61.46%382.1K | -81.59%407.2K | -68.25%209.11K | -53.69%141.63K | 198.62%991.48K | 1,957.18%2.21M | 563.91%658.52K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | 150.79%1.44M | 219.77%953.87K | 3,793.55%898.02K | 823.66%848.75K | --573.52K | --298.29K | --23.06K | --91.89K | ---- | ---- |
| Cash inflows from investing activities | 3,540.04%35.7M | 265.82%1.86M | 666.62%1.26M | 13.61%1.23M | -55.67%980.72K | -22.95%507.4K | -46.15%164.7K | 226.30%1.08M | 1,957.18%2.21M | 563.91%658.52K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.30%145.59M | -57.96%56.31M | -66.02%32M | -24.41%183.42M | -12.50%160.52M | 25.08%133.96M | 440.15%94.18M | 31.97%242.64M | 20.53%183.46M | 20.42%107.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | --31.94M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -9.30%145.59M | -57.96%56.31M | -66.02%32M | -11.24%215.36M | -12.50%160.52M | 25.08%133.96M | 440.15%94.18M | 31.97%242.64M | 20.53%183.46M | 20.42%107.1M |
| Net cash flows from investing activities | 31.12%-109.9M | 59.20%-54.46M | 67.31%-30.74M | 11.35%-214.13M | 11.97%-159.54M | -25.38%-133.46M | -448.83%-94.02M | -31.62%-241.56M | -19.16%-181.25M | -19.81%-106.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -27.86%131.49M | -18.15%112.06M | -87.17%12.35M | -4.76%241.69M | -19.93%182.28M | -6.46%136.91M | 161.02%96.3M | 133.52%253.78M | 185.98%227.64M | 394.44%146.36M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -27.86%131.49M | -18.15%112.06M | -87.17%12.35M | -4.76%241.69M | -19.93%182.28M | -6.46%136.91M | 161.02%96.3M | -54.95%253.78M | -57.59%227.64M | -69.77%146.36M |
| Borrowing repayment | -22.15%145.6M | 2.36%147.59M | -22.13%87.69M | 127.20%211.43M | 124.44%187.02M | 1,727.63%144.19M | 1,337.02%112.61M | -6.57%93.06M | -25.12%83.33M | -92.17%7.89M |
| Dividend interest payment | 53.88%42.88M | 61.16%41.95M | 33.05%1.92M | -62.68%29.94M | -65.03%27.86M | -64.86%26.03M | 18.38%1.44M | 3,125.44%80.22M | 3,592.57%79.69M | 4,401.75%74.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 187.43%51.38M | 320.48%40.17M | 723.99%32.25M | 36.95%16.11M | 109.54%17.88M | 184.11%9.55M | 165.19%3.91M | -64.31%11.76M | -49.73%8.53M | -80.18%3.36M |
| Cash outflows from financing activities | 3.05%239.86M | 27.78%229.71M | 3.30%121.86M | 39.14%257.47M | 35.68%232.76M | 110.70%179.77M | 1,020.12%117.96M | 37.03%185.04M | 31.54%171.55M | -28.50%85.32M |
| Net cash flows from financing activities | -114.67%-108.37M | -174.47%-117.65M | -405.62%-109.51M | -122.94%-15.77M | -190.01%-50.48M | -170.23%-42.86M | -182.15%-21.66M | -83.95%68.74M | -86.20%56.09M | -83.27%61.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---94.05K | --45.75K | --15.38K | ---496.41K | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 5.52%-128.76M | 9.42%-101.58M | -0.44%-120.01M | -223.83%-69.69M | -104.94%-136.29M | -266.79%-112.15M | -4,401.79%-119.49M | -109.01%-21.52M | -128.71%-66.5M | -110.61%-30.58M |
| Add:Begin period cash and cash equivalents | -23.55%226.19M | -23.55%226.19M | -23.55%226.19M | -6.78%295.88M | -6.78%295.88M | -6.78%295.88M | -6.78%295.88M | 303.78%317.4M | 303.78%317.4M | 303.78%317.4M |
| End period cash equivalent | -38.95%97.43M | -32.18%124.61M | -39.80%106.17M | -23.55%226.19M | -36.39%159.59M | -35.94%183.73M | -43.96%176.38M | -6.78%295.88M | -19.13%250.9M | -21.79%286.82M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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