Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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| 52 Week Range |
6.84
10.34
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Cash Flow Statement
Cash Flow Statement
Shanghai Zhonggu Logistics Co Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(306)
|
(394)
|
(626)
|
(617)
|
(1 074)
|
(1 244)
|
(1 360)
|
(1 520)
|
(1 018)
|
(989)
|
(725)
|
(607)
|
(562)
|
(404)
|
|
| Change in Working Capital |
(106)
|
(41)
|
7
|
17
|
54
|
244
|
417
|
282
|
332
|
181
|
(28)
|
107
|
(32)
|
36
|
|
| Cash from Operating Activities |
2 221
N/A
|
2 432
+9%
|
2 666
+10%
|
3 176
+19%
|
3 680
+16%
|
4 473
+22%
|
4 730
+6%
|
3 963
-16%
|
3 751
-5%
|
2 837
-24%
|
2 429
-14%
|
2 479
+2%
|
2 269
-8%
|
2 414
+6%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 383)
|
(935)
|
(1 032)
|
(812)
|
(404)
|
(725)
|
(1 016)
|
(2 333)
|
(2 733)
|
(3 469)
|
(3 534)
|
(3 044)
|
(2 820)
|
(1 914)
|
|
| Other Items |
(3 093)
|
(2 460)
|
(2 118)
|
(4 993)
|
(3 548)
|
(1 954)
|
(2 673)
|
1 875
|
2 581
|
(18)
|
(108)
|
(8)
|
(497)
|
847
|
|
| Cash from Investing Activities |
(4 476)
N/A
|
(3 395)
+24%
|
(3 151)
+7%
|
(5 804)
-84%
|
(3 951)
+32%
|
(2 679)
+32%
|
(3 688)
-38%
|
(458)
+88%
|
(152)
+67%
|
(3 487)
-2 191%
|
(3 642)
-4%
|
(3 052)
+16%
|
(3 317)
-9%
|
(1 067)
+68%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
668
|
(215)
|
35
|
173
|
656
|
1 508
|
1 584
|
2 176
|
2 773
|
3 521
|
3 787
|
2 611
|
2 003
|
1 652
|
|
| Cash Paid for Dividends |
(281)
|
(901)
|
(658)
|
(678)
|
(672)
|
(1 515)
|
(3 232)
|
(3 250)
|
(3 270)
|
(2 190)
|
(505)
|
(510)
|
(516)
|
(1 714)
|
|
| Other |
578
|
835
|
1 924
|
2 527
|
2 163
|
2 579
|
(248)
|
(732)
|
(499)
|
(1 002)
|
(963)
|
(978)
|
(699)
|
(445)
|
|
| Cash from Financing Activities |
1 226
N/A
|
(21)
N/A
|
1 562
N/A
|
2 021
+29%
|
2 147
+6%
|
2 571
+20%
|
(1 897)
N/A
|
(1 806)
+5%
|
(996)
+45%
|
329
N/A
|
2 319
+605%
|
1 123
-52%
|
788
-30%
|
(507)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
(5)
|
(9)
|
117
|
262
|
214
|
170
|
214
|
49
|
57
|
109
|
(37)
|
|
| Net Change in Cash |
(1 029)
N/A
|
(985)
+4%
|
1 078
N/A
|
(612)
N/A
|
1 867
N/A
|
4 482
+140%
|
(593)
N/A
|
1 912
N/A
|
2 773
+45%
|
(107)
N/A
|
1 156
N/A
|
607
-48%
|
(151)
N/A
|
803
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
838
N/A
|
1 496
+79%
|
1 634
+9%
|
2 365
+45%
|
3 276
+39%
|
3 748
+14%
|
3 714
-1%
|
1 629
-56%
|
1 019
-37%
|
(632)
N/A
|
(1 105)
-75%
|
(566)
+49%
|
(551)
+3%
|
500
N/A
|
|
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