Jiayou International Logistics Co Ltd
SSE:603871
Jiayou International Logistics Co Ltd
SSE:603871
Price:
14.44
CNY
-0.14%
Market Closed
Market Cap:
¥19.8B
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Jiayou International Logistics Co Ltd
SSE:603871
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Cash Flow Statement
Cash Flow Statement
Jiayou International Logistics Co Ltd
Jiayou International Logistics Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(96)
|
(78)
|
(78)
|
20
|
(66)
|
(66)
|
(72)
|
(81)
|
(105)
|
(117)
|
(117)
|
(112)
|
(104)
|
(81)
|
(100)
|
(101)
|
(74)
|
(80)
|
(72)
|
(74)
|
(83)
|
(113)
|
(131)
|
(163)
|
(191)
|
(178)
|
(184)
|
(220)
|
(236)
|
(236)
|
(218)
|
(239)
|
(245)
|
(364)
|
|
| Change in Working Capital |
(108)
|
(61)
|
(53)
|
(155)
|
(57)
|
(27)
|
(88)
|
52
|
(71)
|
(153)
|
(86)
|
(130)
|
(163)
|
(129)
|
(109)
|
(127)
|
(77)
|
(146)
|
(174)
|
(148)
|
(174)
|
(163)
|
(170)
|
(256)
|
(198)
|
(194)
|
(145)
|
18
|
(29)
|
(67)
|
(174)
|
(379)
|
(371)
|
(390)
|
|
| Cash from Operating Activities |
183
N/A
|
72
-61%
|
206
+187%
|
238
+16%
|
313
+32%
|
362
+16%
|
4
-99%
|
131
+2 953%
|
153
+17%
|
161
+5%
|
394
+145%
|
228
-42%
|
176
-23%
|
234
+33%
|
254
+9%
|
188
-26%
|
(96)
N/A
|
(508)
-428%
|
(325)
+36%
|
(317)
+2%
|
(8)
+97%
|
765
N/A
|
508
-34%
|
843
+66%
|
1 106
+31%
|
1 695
+53%
|
1 553
-8%
|
1 407
-9%
|
1 571
+12%
|
794
-49%
|
909
+14%
|
1 083
+19%
|
606
-44%
|
1 370
+126%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(39)
|
(42)
|
(132)
|
(168)
|
(183)
|
(187)
|
(198)
|
(156)
|
(112)
|
(113)
|
(77)
|
(138)
|
(269)
|
(391)
|
(412)
|
(482)
|
(464)
|
(482)
|
(540)
|
(453)
|
(480)
|
(382)
|
(269)
|
(271)
|
(513)
|
(614)
|
(547)
|
(605)
|
(492)
|
(383)
|
(525)
|
(474)
|
|
| Other Items |
14
|
(19)
|
3
|
(429)
|
(293)
|
(511)
|
(527)
|
(304)
|
56
|
(99)
|
520
|
(97)
|
(275)
|
(699)
|
(192)
|
(173)
|
276
|
925
|
(23)
|
430
|
15
|
242
|
7
|
347
|
(1)
|
(2)
|
(26)
|
(105)
|
(724)
|
(1 150)
|
(725)
|
(1 246)
|
(35)
|
420
|
|
| Cash from Investing Activities |
1
N/A
|
(30)
N/A
|
(36)
-20%
|
(471)
-1 203%
|
(425)
+10%
|
(679)
-60%
|
(710)
-5%
|
(491)
+31%
|
(143)
+71%
|
(255)
-79%
|
408
N/A
|
(210)
N/A
|
(352)
-67%
|
(838)
-138%
|
(460)
+45%
|
(563)
-22%
|
(136)
+76%
|
443
N/A
|
(487)
N/A
|
(52)
+89%
|
(525)
-911%
|
(212)
+60%
|
(473)
-123%
|
(36)
+92%
|
(270)
-657%
|
(272)
-1%
|
(539)
-98%
|
(719)
-33%
|
(1 271)
-77%
|
(1 755)
-38%
|
(1 218)
+31%
|
(1 629)
-34%
|
(559)
+66%
|
(54)
+90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
714
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
27
|
27
|
54
|
126
|
108
|
192
|
66
|
274
|
393
|
123
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(39)
|
(40)
|
(40)
|
0
|
(55)
|
(56)
|
(56)
|
0
|
(153)
|
(151)
|
(157)
|
0
|
(61)
|
(144)
|
(220)
|
0
|
(239)
|
(241)
|
(158)
|
0
|
(333)
|
(249)
|
(249)
|
(251)
|
(355)
|
(353)
|
(642)
|
(644)
|
(512)
|
(687)
|
|
| Other |
0
|
0
|
17
|
799
|
790
|
790
|
770
|
0
|
37
|
60
|
67
|
0
|
27
|
717
|
(2)
|
(2)
|
(1)
|
(714)
|
576
|
576
|
575
|
556
|
(77)
|
(50)
|
(115)
|
(96)
|
10
|
(15)
|
46
|
(82)
|
29
|
29
|
30
|
164
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
17
N/A
|
799
+4 630%
|
752
-6%
|
750
0%
|
730
-3%
|
0
N/A
|
(18)
N/A
|
4
N/A
|
11
+217%
|
0
N/A
|
(126)
N/A
|
566
N/A
|
556
-2%
|
555
0%
|
652
+17%
|
(144)
N/A
|
356
N/A
|
355
0%
|
336
-6%
|
316
-6%
|
(239)
N/A
|
(212)
+11%
|
(421)
-99%
|
(318)
+24%
|
(185)
+42%
|
(140)
+24%
|
(201)
-43%
|
(244)
-21%
|
(547)
-124%
|
(340)
+38%
|
(89)
+74%
|
(400)
-347%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(3)
|
(6)
|
2
|
6
|
7
|
8
|
5
|
6
|
2
|
8
|
5
|
(9)
|
(18)
|
(18)
|
(24)
|
(14)
|
(4)
|
(8)
|
1
|
14
|
15
|
13
|
26
|
10
|
5
|
(0)
|
(10)
|
(16)
|
3
|
13
|
8
|
19
|
|
| Net Change in Cash |
112
N/A
|
34
-70%
|
184
+440%
|
561
+205%
|
641
+14%
|
439
-32%
|
32
-93%
|
(403)
N/A
|
(3)
+99%
|
(85)
-2 473%
|
815
N/A
|
37
-95%
|
(298)
N/A
|
(46)
+84%
|
332
N/A
|
162
-51%
|
396
+145%
|
(224)
N/A
|
(460)
-106%
|
(21)
+95%
|
(196)
-831%
|
883
N/A
|
(189)
N/A
|
608
N/A
|
442
-27%
|
1 115
+152%
|
833
-25%
|
548
-34%
|
90
-84%
|
(1 221)
N/A
|
(853)
+30%
|
(873)
-2%
|
(34)
+96%
|
935
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
60
-65%
|
167
+177%
|
196
+18%
|
181
-8%
|
194
+8%
|
(179)
N/A
|
(55)
+69%
|
(45)
+19%
|
5
N/A
|
282
+5 420%
|
115
-59%
|
99
-14%
|
96
-3%
|
(14)
N/A
|
(202)
-1 315%
|
(508)
-151%
|
(991)
-95%
|
(789)
+20%
|
(799)
-1%
|
(548)
+31%
|
311
N/A
|
28
-91%
|
461
+1 561%
|
838
+82%
|
1 424
+70%
|
1 039
-27%
|
793
-24%
|
1 025
+29%
|
189
-82%
|
416
+120%
|
700
+68%
|
81
-88%
|
896
+1 000%
|
|
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