CN Stock MarketDetailed Quotes

Jushen Logistics Group (001202)

Watchlist

16.33
-0.51-3.03%

Market Closed May 21 15:00 CST

2.72BMarket Cap37.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jushen Logistics Group (001202) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

88.92%447.94M

50.05%1.66B

56.24%1.2B

39.07%664.63M

11.61%237.11M

2.45%1.1B

-1.98%768.89M

-5.54%477.91M

-3.21%212.44M

-13.58%1.08B

Refunds of taxes and levies

--94.79K

4,386.31%3.67M

----

--81.84K

----

Cash received relating to other operating activities

328.43%26.76M

11.23%45.71M

-7.65%23.54M

14.07%19.4M

-46.53%6.25M

-23.70%41.09M

-27.26%25.49M

-39.78%17M

-39.79%11.68M

56.13%53.85M

Cash inflows from operating activities

95.10%474.79M

48.97%1.71B

54.19%1.22B

38.21%684.03M

8.58%243.35M

1.21%1.15B

-3.06%794.38M

-7.35%494.91M

-6.18%224.12M

-12.82%1.13B

Goods services cash paid

96.85%411.13M

88.83%1.43B

91.87%1.02B

63.89%510.27M

40.59%208.85M

-4.88%758.76M

-14.87%529.48M

-18.40%311.35M

-23.06%148.55M

-19.43%797.72M

Staff behalf paid

44.61%55.97M

35.90%154.22M

42.65%116.03M

46.53%77.05M

41.41%38.71M

42.91%113.48M

35.79%81.34M

32.44%52.58M

30.37%27.37M

14.62%79.41M

All taxes paid

-1.04%18.4M

30.98%96.7M

-7.86%58.11M

-16.89%31.69M

33.43%18.6M

23.54%73.83M

57.57%63.07M

32.33%38.13M

-15.53%13.94M

35.64%59.76M

Cash paid relating to other operating activities

198.03%41.52M

61.47%66.56M

-24.36%23.36M

-16.71%18.63M

-0.80%13.93M

18.98%41.22M

29.39%30.88M

12.41%22.37M

15.66%14.04M

-21.26%34.64M

Cash outflows from operating activities

88.16%527.03M

77.28%1.75B

72.17%1.21B

50.24%637.65M

37.36%280.09M

1.62%987.3M

-5.49%704.77M

-9.69%424.43M

-15.99%203.91M

-15.33%971.54M

Net cash flows from operating activities

-42.19%-52.23M

-127.14%-43.07M

-87.20%11.47M

-34.20%46.38M

-281.70%-36.73M

-1.26%158.7M

21.51%89.6M

9.82%70.48M

629.53%20.22M

6.23%160.71M

Investing cash flow

Cash received from disposal of investments

----

--31.94M

----

Cash received from returns on investments

--60.12K

--0

----

--758.49K

--651.67K

----

--262.5K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-77.29%294.49K

5.00%688.22K

-82.82%285.89K

-82.57%157.24K

1,170.11%1.3M

71.54%655.47K

308.64%1.66M

331.50%902.3K

-27.93%102.07K

-61.46%382.1K

Cash received relating to other investing activities

----

-21.35%1.13M

18.59%1.13M

----

41.38%1.2M

150.79%1.44M

219.77%953.87K

3,793.55%898.02K

823.66%848.75K

Cash inflows from investing activities

-72.65%354.6K

-98.01%688.22K

-96.03%1.42M

-30.59%1.29M

2.68%1.3M

2,707.69%34.56M

3,540.04%35.7M

265.82%1.86M

666.62%1.26M

13.61%1.23M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-42.14%65.42M

108.12%423.14M

153.86%369.6M

335.87%245.45M

253.37%113.08M

10.85%203.31M

-9.30%145.59M

-57.96%56.31M

-66.02%32M

-24.41%183.42M

Cash paid to acquire investments

----

--82.44

----

--31.94M

Cash outflows from investing activities

-42.14%65.42M

108.12%423.14M

153.86%369.6M

335.87%245.45M

253.37%113.08M

-5.60%203.31M

-9.30%145.59M

-57.96%56.31M

-66.02%32M

-11.24%215.36M

Net cash flows from investing activities

41.79%-65.07M

-150.33%-422.45M

-235.03%-368.18M

-348.37%-244.16M

-263.66%-111.78M

21.19%-168.76M

31.12%-109.9M

59.20%-54.46M

67.31%-30.74M

11.35%-214.13M

Financing cash flow

Cash received from capital contributions

----

--21.55M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--21.55M

----

Cash from borrowing

-66.08%62.16M

101.33%473.66M

172.42%358.21M

171.51%304.27M

1,383.59%183.25M

-2.66%235.27M

-27.86%131.49M

-18.15%112.06M

-87.17%12.35M

-4.76%241.69M

Cash received relating to other financing activities

-3.62%19.88M

317.98%120.18M

--66.16M

--15M

--20.62M

--28.75M

----

Cash inflows from financing activities

-59.76%82.03M

107.95%593.85M

222.74%424.37M

184.90%319.27M

1,550.55%203.87M

18.16%285.58M

-27.86%131.49M

-18.15%112.06M

-87.17%12.35M

-4.76%241.69M

Borrowing repayment

-95.54%5.58M

-49.29%115.81M

-61.78%55.64M

-15.55%124.64M

42.51%124.97M

8.03%228.4M

-22.15%145.6M

2.36%147.59M

-22.13%87.69M

127.20%211.43M

Dividend interest payment

41.43%3.22M

-70.67%12.56M

-72.91%11.61M

-89.08%4.58M

18.54%2.28M

43.04%42.82M

53.88%42.88M

61.16%41.95M

33.05%1.92M

-62.68%29.94M

Cash payments relating to other financing activities

-32.68%6.05M

-27.92%42.02M

-27.62%37.19M

-24.58%30.3M

-72.13%8.99M

261.98%58.3M

187.43%51.38M

320.48%40.17M

723.99%32.25M

36.95%16.11M

Cash outflows from financing activities

-89.10%14.85M

-48.29%170.4M

-56.46%104.45M

-30.56%159.52M

11.80%136.24M

27.99%329.53M

3.05%239.86M

27.78%229.71M

3.30%121.86M

39.14%257.47M

Net cash flows from financing activities

-0.66%67.19M

1,063.51%423.45M

395.20%319.92M

235.78%159.75M

161.76%67.63M

-178.64%-43.95M

-114.67%-108.37M

-174.47%-117.65M

-405.62%-109.51M

-122.94%-15.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

129.80%486.81K

-432.48%-2.43M

-879.70%-921.45K

-5,123.50%-2.3M

-10,721.31%-1.63M

8.14%-455.99K

---94.05K

--45.75K

--15.38K

---496.41K

Net increase in cash and cash equivalents

39.85%-49.63M

18.29%-44.5M

70.71%-37.71M

60.29%-40.34M

31.24%-82.52M

21.84%-54.47M

5.52%-128.76M

9.42%-101.58M

-0.44%-120.01M

-223.83%-69.69M

Add:Begin period cash and cash equivalents

-25.92%127.22M

-24.08%171.72M

-23.55%226.19M

-6.78%295.88M

End period cash equivalent

-13.02%77.59M

-25.92%127.22M

37.55%134.01M

5.44%131.39M

-15.98%89.21M

-24.08%171.72M

-38.95%97.43M

-32.18%124.61M

-39.80%106.17M

-23.55%226.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	88.92%447.94M	50.05%1.66B	56.24%1.2B	39.07%664.63M	11.61%237.11M	2.45%1.1B	-1.98%768.89M	-5.54%477.91M	-3.21%212.44M	-13.58%1.08B
Refunds of taxes and levies	--94.79K	4,386.31%3.67M	----	----	----	--81.84K	----	----	----	----
Cash received relating to other operating activities	328.43%26.76M	11.23%45.71M	-7.65%23.54M	14.07%19.4M	-46.53%6.25M	-23.70%41.09M	-27.26%25.49M	-39.78%17M	-39.79%11.68M	56.13%53.85M
Cash inflows from operating activities	95.10%474.79M	48.97%1.71B	54.19%1.22B	38.21%684.03M	8.58%243.35M	1.21%1.15B	-3.06%794.38M	-7.35%494.91M	-6.18%224.12M	-12.82%1.13B
Goods services cash paid	96.85%411.13M	88.83%1.43B	91.87%1.02B	63.89%510.27M	40.59%208.85M	-4.88%758.76M	-14.87%529.48M	-18.40%311.35M	-23.06%148.55M	-19.43%797.72M
Staff behalf paid	44.61%55.97M	35.90%154.22M	42.65%116.03M	46.53%77.05M	41.41%38.71M	42.91%113.48M	35.79%81.34M	32.44%52.58M	30.37%27.37M	14.62%79.41M
All taxes paid	-1.04%18.4M	30.98%96.7M	-7.86%58.11M	-16.89%31.69M	33.43%18.6M	23.54%73.83M	57.57%63.07M	32.33%38.13M	-15.53%13.94M	35.64%59.76M
Cash paid relating to other operating activities	198.03%41.52M	61.47%66.56M	-24.36%23.36M	-16.71%18.63M	-0.80%13.93M	18.98%41.22M	29.39%30.88M	12.41%22.37M	15.66%14.04M	-21.26%34.64M
Cash outflows from operating activities	88.16%527.03M	77.28%1.75B	72.17%1.21B	50.24%637.65M	37.36%280.09M	1.62%987.3M	-5.49%704.77M	-9.69%424.43M	-15.99%203.91M	-15.33%971.54M
Net cash flows from operating activities	-42.19%-52.23M	-127.14%-43.07M	-87.20%11.47M	-34.20%46.38M	-281.70%-36.73M	-1.26%158.7M	21.51%89.6M	9.82%70.48M	629.53%20.22M	6.23%160.71M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--31.94M	--31.94M	----	----	----
Cash received from returns on investments	--60.12K	--0	----	----	----	--758.49K	--651.67K	----	--262.5K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.29%294.49K	5.00%688.22K	-82.82%285.89K	-82.57%157.24K	1,170.11%1.3M	71.54%655.47K	308.64%1.66M	331.50%902.3K	-27.93%102.07K	-61.46%382.1K
Cash received relating to other investing activities	----	----	-21.35%1.13M	18.59%1.13M	----	41.38%1.2M	150.79%1.44M	219.77%953.87K	3,793.55%898.02K	823.66%848.75K
Cash inflows from investing activities	-72.65%354.6K	-98.01%688.22K	-96.03%1.42M	-30.59%1.29M	2.68%1.3M	2,707.69%34.56M	3,540.04%35.7M	265.82%1.86M	666.62%1.26M	13.61%1.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.14%65.42M	108.12%423.14M	153.86%369.6M	335.87%245.45M	253.37%113.08M	10.85%203.31M	-9.30%145.59M	-57.96%56.31M	-66.02%32M	-24.41%183.42M
Cash paid to acquire investments	----	--82.44	----	----	----	----	----	----	----	--31.94M
Cash outflows from investing activities	-42.14%65.42M	108.12%423.14M	153.86%369.6M	335.87%245.45M	253.37%113.08M	-5.60%203.31M	-9.30%145.59M	-57.96%56.31M	-66.02%32M	-11.24%215.36M
Net cash flows from investing activities	41.79%-65.07M	-150.33%-422.45M	-235.03%-368.18M	-348.37%-244.16M	-263.66%-111.78M	21.19%-168.76M	31.12%-109.9M	59.20%-54.46M	67.31%-30.74M	11.35%-214.13M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--21.55M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--21.55M	----	----	----	----
Cash from borrowing	-66.08%62.16M	101.33%473.66M	172.42%358.21M	171.51%304.27M	1,383.59%183.25M	-2.66%235.27M	-27.86%131.49M	-18.15%112.06M	-87.17%12.35M	-4.76%241.69M
Cash received relating to other financing activities	-3.62%19.88M	317.98%120.18M	--66.16M	--15M	--20.62M	--28.75M	----	----	----	----
Cash inflows from financing activities	-59.76%82.03M	107.95%593.85M	222.74%424.37M	184.90%319.27M	1,550.55%203.87M	18.16%285.58M	-27.86%131.49M	-18.15%112.06M	-87.17%12.35M	-4.76%241.69M
Borrowing repayment	-95.54%5.58M	-49.29%115.81M	-61.78%55.64M	-15.55%124.64M	42.51%124.97M	8.03%228.4M	-22.15%145.6M	2.36%147.59M	-22.13%87.69M	127.20%211.43M
Dividend interest payment	41.43%3.22M	-70.67%12.56M	-72.91%11.61M	-89.08%4.58M	18.54%2.28M	43.04%42.82M	53.88%42.88M	61.16%41.95M	33.05%1.92M	-62.68%29.94M
Cash payments relating to other financing activities	-32.68%6.05M	-27.92%42.02M	-27.62%37.19M	-24.58%30.3M	-72.13%8.99M	261.98%58.3M	187.43%51.38M	320.48%40.17M	723.99%32.25M	36.95%16.11M
Cash outflows from financing activities	-89.10%14.85M	-48.29%170.4M	-56.46%104.45M	-30.56%159.52M	11.80%136.24M	27.99%329.53M	3.05%239.86M	27.78%229.71M	3.30%121.86M	39.14%257.47M
Net cash flows from financing activities	-0.66%67.19M	1,063.51%423.45M	395.20%319.92M	235.78%159.75M	161.76%67.63M	-178.64%-43.95M	-114.67%-108.37M	-174.47%-117.65M	-405.62%-109.51M	-122.94%-15.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	129.80%486.81K	-432.48%-2.43M	-879.70%-921.45K	-5,123.50%-2.3M	-10,721.31%-1.63M	8.14%-455.99K	---94.05K	--45.75K	--15.38K	---496.41K
Net increase in cash and cash equivalents	39.85%-49.63M	18.29%-44.5M	70.71%-37.71M	60.29%-40.34M	31.24%-82.52M	21.84%-54.47M	5.52%-128.76M	9.42%-101.58M	-0.44%-120.01M	-223.83%-69.69M
Add:Begin period cash and cash equivalents	-25.92%127.22M	-24.08%171.72M	-24.08%171.72M	-24.08%171.72M	-24.08%171.72M	-23.55%226.19M	-23.55%226.19M	-23.55%226.19M	-23.55%226.19M	-6.78%295.88M
End period cash equivalent	-13.02%77.59M	-25.92%127.22M	37.55%134.01M	5.44%131.39M	-15.98%89.21M	-24.08%171.72M	-38.95%97.43M	-32.18%124.61M	-39.80%106.17M	-23.55%226.19M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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