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603813 GuangDong GenSho Logistics

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  • 12.13
  • +0.42+3.59%
Market Closed Nov 5 15:00 CST
1.27BMarket Cap-51398P/E (TTM)

GuangDong GenSho Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-22.31%287.91M
-4.74%211.62M
-7.52%120.52M
-9.58%510.74M
-11.04%370.6M
-18.10%222.16M
-15.94%130.32M
1.69%564.86M
5.76%416.58M
-2.20%271.24M
Refunds of taxes and levies
----
----
----
----
----
----
----
63.86%1.85M
6.97%1.22M
7.26%1.19M
Cash received relating to other operating activities
259.18%40.46M
296.62%38.82M
6.93%3.68M
-65.31%13.78M
-68.80%11.26M
-62.40%9.79M
-23.41%3.44M
83.47%39.71M
194.87%36.1M
53.34%26.03M
Cash inflows from operating activities
-14.01%328.37M
7.97%250.44M
-7.15%124.2M
-13.51%524.51M
-15.87%381.87M
-22.29%231.94M
-16.15%133.76M
4.87%606.43M
11.45%453.9M
1.03%298.46M
Goods services cash paid
-33.13%118.88M
-28.68%83.38M
-26.83%46.51M
-6.03%260.67M
-8.60%177.79M
-8.07%116.91M
-12.93%63.56M
12.21%277.41M
9.04%194.52M
17.21%127.16M
Staff behalf paid
-15.62%78.7M
-9.31%56.54M
8.21%32.8M
-6.84%124.53M
-6.27%93.27M
-3.56%62.34M
-14.70%30.31M
10.90%133.67M
13.55%99.51M
8.67%64.64M
All taxes paid
-5.86%12.36M
10.28%9.98M
144.67%7.42M
-6.47%22.53M
-22.32%13.13M
-33.95%9.05M
-61.46%3.03M
5.70%24.09M
44.89%16.9M
0.66%13.71M
Cash paid relating to other operating activities
-70.56%15.14M
-77.45%10.56M
-31.53%3.88M
82.92%58.45M
59.39%51.43M
166.47%46.82M
8.29%5.66M
93.55%31.95M
146.39%32.27M
138.23%17.57M
Cash outflows from operating activities
-32.93%225.08M
-31.76%160.46M
-11.66%90.6M
-0.20%466.19M
-2.21%335.61M
5.40%235.12M
-15.67%102.57M
14.76%467.13M
18.02%343.2M
18.05%223.08M
Net cash flows from operating activities
123.30%103.28M
2,933.75%89.98M
7.69%33.6M
-58.13%58.33M
-58.21%46.25M
-104.21%-3.18M
-17.69%31.2M
-18.64%139.3M
-4.97%110.69M
-29.19%75.38M
Investing cash flow
Cash received from disposal of investments
-63.22%80M
-54.29%80M
178.43%208.82M
137.50%237.5M
--217.5M
--175M
--75M
--100M
----
----
Cash received from returns on investments
-56.33%571.11K
-52.23%571.11K
-25.00%421.94K
37.13%1.36M
--1.31M
--1.2M
--562.61K
--988.26K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.62%344.42K
-70.11%261.28K
-96.19%3.2K
36.01%1.35M
80.32%1.13M
75.27%874.12K
-5.40%84K
-54.40%995.08K
-72.62%628.78K
-77.67%498.74K
Cash inflows from investing activities
-63.21%80.92M
-54.35%80.83M
176.61%209.25M
135.54%240.21M
34,879.16%219.94M
35,403.49%177.07M
85,093.38%75.65M
4,572.93%101.98M
-72.62%628.78K
-77.67%498.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.06%11.34M
-66.96%4.48M
-74.11%2.96M
-88.18%15.9M
-83.69%15.76M
-78.80%13.56M
-15.55%11.42M
60.27%134.52M
120.18%96.62M
74.96%63.99M
Cash paid to acquire investments
-52.05%70M
-70.73%30M
87.21%159.13M
0.49%206M
8.15%146M
--102.5M
--85M
--205M
--135M
----
Cash outflows from investing activities
-49.72%81.34M
-70.29%34.48M
68.10%162.09M
-34.64%221.9M
-30.16%161.76M
81.39%116.06M
612.90%96.42M
304.51%339.52M
427.84%231.62M
74.96%63.99M
Net cash flows from investing activities
-100.72%-419.78K
-24.02%46.35M
327.01%47.16M
107.71%18.3M
125.19%58.18M
196.09%61.01M
-54.62%-20.78M
-190.56%-237.54M
-455.48%-230.99M
-84.88%-63.49M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.39%980K
-99.36%980K
--980K
--980K
35,959.02%160.43M
34,243.08%152.79M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--980K
--980K
--980K
----
----
----
----
Cash from borrowing
--20M
--20M
--20M
----
----
----
----
21.43%85M
21.43%85M
-35.71%45M
Cash inflows from financing activities
1,940.82%20M
1,940.82%20M
1,940.82%20M
-99.60%980K
-99.59%980K
-97.82%980K
-96.08%980K
248.39%245.43M
237.56%237.79M
-35.94%45M
Borrowing repayment
----
----
----
-91.30%10M
-84.62%10M
-75.61%10M
-56.52%10M
-7.26%115M
-46.72%65M
-56.84%41M
Dividend interest payment
-11.48%26.37M
-11.92%26.24M
58.04%44.78K
172.17%29.79M
184.15%29.79M
196.03%29.79M
-92.78%28.33K
290.19%10.94M
339.24%10.48M
473.01%10.06M
Cash payments relating to other financing activities
44.66%42.21M
65.59%32.26M
102.47%19.2M
17.05%45.42M
-9.13%29.18M
-12.57%19.48M
-18.69%9.48M
33.86%38.81M
18.69%32.11M
38.62%22.28M
Cash outflows from financing activities
-0.56%68.58M
-1.31%58.49M
-1.38%19.24M
-48.28%85.21M
-35.90%68.97M
-19.19%59.27M
-44.34%19.51M
5.75%164.75M
-28.95%107.59M
-35.00%73.34M
Net cash flows from financing activities
28.55%-48.58M
33.96%-38.49M
104.09%758.78K
-204.41%-84.23M
-152.22%-67.99M
-105.64%-58.29M
-84.32%-18.53M
194.52%80.68M
260.74%130.2M
33.44%-28.34M
Net cash flow
Net increase in cash and cash equivalents
48.92%54.28M
21,518.03%97.84M
1,105.43%81.52M
56.74%-7.6M
268.15%36.45M
97.22%-456.81K
-156.26%-8.11M
-527.18%-17.56M
262.35%9.9M
-155.69%-16.45M
Add:Begin period cash and cash equivalents
-13.87%47.18M
-13.87%47.18M
-13.87%47.18M
-24.28%54.78M
-24.28%54.78M
-24.28%54.78M
-24.28%54.78M
6.02%72.34M
6.02%72.34M
6.02%72.34M
End period cash equivalent
11.22%101.47M
166.96%145.02M
175.76%128.7M
-13.87%47.18M
10.93%91.23M
-2.81%54.32M
-46.20%46.67M
-24.28%54.78M
32.37%82.24M
-42.83%55.89M
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)
--
--
(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 -22.31%287.91M-4.74%211.62M-7.52%120.52M-9.58%510.74M-11.04%370.6M-18.10%222.16M-15.94%130.32M1.69%564.86M5.76%416.58M-2.20%271.24M
Refunds of taxes and levies ----------------------------63.86%1.85M6.97%1.22M7.26%1.19M
Cash received relating to other operating activities 259.18%40.46M296.62%38.82M6.93%3.68M-65.31%13.78M-68.80%11.26M-62.40%9.79M-23.41%3.44M83.47%39.71M194.87%36.1M53.34%26.03M
Cash inflows from operating activities -14.01%328.37M7.97%250.44M-7.15%124.2M-13.51%524.51M-15.87%381.87M-22.29%231.94M-16.15%133.76M4.87%606.43M11.45%453.9M1.03%298.46M
Goods services cash paid -33.13%118.88M-28.68%83.38M-26.83%46.51M-6.03%260.67M-8.60%177.79M-8.07%116.91M-12.93%63.56M12.21%277.41M9.04%194.52M17.21%127.16M
Staff behalf paid -15.62%78.7M-9.31%56.54M8.21%32.8M-6.84%124.53M-6.27%93.27M-3.56%62.34M-14.70%30.31M10.90%133.67M13.55%99.51M8.67%64.64M
All taxes paid -5.86%12.36M10.28%9.98M144.67%7.42M-6.47%22.53M-22.32%13.13M-33.95%9.05M-61.46%3.03M5.70%24.09M44.89%16.9M0.66%13.71M
Cash paid relating to other operating activities -70.56%15.14M-77.45%10.56M-31.53%3.88M82.92%58.45M59.39%51.43M166.47%46.82M8.29%5.66M93.55%31.95M146.39%32.27M138.23%17.57M
Cash outflows from operating activities -32.93%225.08M-31.76%160.46M-11.66%90.6M-0.20%466.19M-2.21%335.61M5.40%235.12M-15.67%102.57M14.76%467.13M18.02%343.2M18.05%223.08M
Net cash flows from operating activities 123.30%103.28M2,933.75%89.98M7.69%33.6M-58.13%58.33M-58.21%46.25M-104.21%-3.18M-17.69%31.2M-18.64%139.3M-4.97%110.69M-29.19%75.38M
Investing cash flow
Cash received from disposal of investments -63.22%80M-54.29%80M178.43%208.82M137.50%237.5M--217.5M--175M--75M--100M--------
Cash received from returns on investments -56.33%571.11K-52.23%571.11K-25.00%421.94K37.13%1.36M--1.31M--1.2M--562.61K--988.26K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.62%344.42K-70.11%261.28K-96.19%3.2K36.01%1.35M80.32%1.13M75.27%874.12K-5.40%84K-54.40%995.08K-72.62%628.78K-77.67%498.74K
Cash inflows from investing activities -63.21%80.92M-54.35%80.83M176.61%209.25M135.54%240.21M34,879.16%219.94M35,403.49%177.07M85,093.38%75.65M4,572.93%101.98M-72.62%628.78K-77.67%498.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.06%11.34M-66.96%4.48M-74.11%2.96M-88.18%15.9M-83.69%15.76M-78.80%13.56M-15.55%11.42M60.27%134.52M120.18%96.62M74.96%63.99M
Cash paid to acquire investments -52.05%70M-70.73%30M87.21%159.13M0.49%206M8.15%146M--102.5M--85M--205M--135M----
Cash outflows from investing activities -49.72%81.34M-70.29%34.48M68.10%162.09M-34.64%221.9M-30.16%161.76M81.39%116.06M612.90%96.42M304.51%339.52M427.84%231.62M74.96%63.99M
Net cash flows from investing activities -100.72%-419.78K-24.02%46.35M327.01%47.16M107.71%18.3M125.19%58.18M196.09%61.01M-54.62%-20.78M-190.56%-237.54M-455.48%-230.99M-84.88%-63.49M
Financing cash flow
Cash received from capital contributions -------------99.39%980K-99.36%980K--980K--980K35,959.02%160.43M34,243.08%152.79M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------980K--980K--980K----------------
Cash from borrowing --20M--20M--20M----------------21.43%85M21.43%85M-35.71%45M
Cash inflows from financing activities 1,940.82%20M1,940.82%20M1,940.82%20M-99.60%980K-99.59%980K-97.82%980K-96.08%980K248.39%245.43M237.56%237.79M-35.94%45M
Borrowing repayment -------------91.30%10M-84.62%10M-75.61%10M-56.52%10M-7.26%115M-46.72%65M-56.84%41M
Dividend interest payment -11.48%26.37M-11.92%26.24M58.04%44.78K172.17%29.79M184.15%29.79M196.03%29.79M-92.78%28.33K290.19%10.94M339.24%10.48M473.01%10.06M
Cash payments relating to other financing activities 44.66%42.21M65.59%32.26M102.47%19.2M17.05%45.42M-9.13%29.18M-12.57%19.48M-18.69%9.48M33.86%38.81M18.69%32.11M38.62%22.28M
Cash outflows from financing activities -0.56%68.58M-1.31%58.49M-1.38%19.24M-48.28%85.21M-35.90%68.97M-19.19%59.27M-44.34%19.51M5.75%164.75M-28.95%107.59M-35.00%73.34M
Net cash flows from financing activities 28.55%-48.58M33.96%-38.49M104.09%758.78K-204.41%-84.23M-152.22%-67.99M-105.64%-58.29M-84.32%-18.53M194.52%80.68M260.74%130.2M33.44%-28.34M
Net cash flow
Net increase in cash and cash equivalents 48.92%54.28M21,518.03%97.84M1,105.43%81.52M56.74%-7.6M268.15%36.45M97.22%-456.81K-156.26%-8.11M-527.18%-17.56M262.35%9.9M-155.69%-16.45M
Add:Begin period cash and cash equivalents -13.87%47.18M-13.87%47.18M-13.87%47.18M-24.28%54.78M-24.28%54.78M-24.28%54.78M-24.28%54.78M6.02%72.34M6.02%72.34M6.02%72.34M
End period cash equivalent 11.22%101.47M166.96%145.02M175.76%128.7M-13.87%47.18M10.93%91.23M-2.81%54.32M-46.20%46.67M-24.28%54.78M32.37%82.24M-42.83%55.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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