Jushen Logistics Group (001202) Cash Flow Statement

16.10
+0.17+1.07%

Market Closed Jan 7 15:00 CST

2.68BMarket Cap36.67P/E (TTM)

Jushen Logistics Group (001202) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-15.09%784.43M

-15.90%505.92M

Refunds of taxes and levies

----

--81.84K

----

Cash received relating to other operating activities

-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

46.77%35.04M

89.17%28.23M

Cash inflows from operating activities

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

-14.96%819.47M

-14.79%534.15M

Goods services cash paid

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

-21.18%621.93M

-29.73%381.56M

Staff behalf paid

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

13.82%59.9M

13.31%39.7M

All taxes paid

-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

36.27%40.02M

59.95%28.82M

Cash paid relating to other operating activities

-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

-29.55%23.87M

24.39%19.9M

Cash outflows from operating activities

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

-17.59%745.73M

-23.21%469.98M

Net cash flows from operating activities

-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

25.71%73.74M

332.59%64.17M

Investing cash flow

Cash received from disposal of investments

----

--31.94M

----

Cash received from returns on investments

----

--758.49K

--651.67K

----

--262.5K

----

--0

----

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

-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

-81.59%407.2K

-68.25%209.11K

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

--573.52K

--298.29K

Cash inflows from investing activities

-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

-55.67%980.72K

-22.95%507.4K

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

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

-12.50%160.52M

25.08%133.96M

Cash paid to acquire investments

----

--31.94M

----

Cash outflows from investing activities

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

-12.50%160.52M

25.08%133.96M

Net cash flows from investing activities

-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

11.97%-159.54M

-25.38%-133.46M

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

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

-19.93%182.28M

-6.46%136.91M

Cash received relating to other financing activities

--66.16M

--15M

--20.62M

--28.75M

----

Cash inflows from financing activities

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

-19.93%182.28M

-6.46%136.91M

Borrowing repayment

-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

124.44%187.02M

1,727.63%144.19M

Dividend interest payment

-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

-65.03%27.86M

-64.86%26.03M

Cash payments relating to other financing activities

-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

109.54%17.88M

184.11%9.55M

Cash outflows from financing activities

-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

35.68%232.76M

110.70%179.77M

Net cash flows from financing activities

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

-190.01%-50.48M

-170.23%-42.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

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

-104.94%-136.29M

-266.79%-112.15M

Add:Begin period cash and cash equivalents

-24.08%171.72M

-23.55%226.19M

-6.78%295.88M

End period cash equivalent

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

-36.39%159.59M

-35.94%183.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-15.09%784.43M	-15.90%505.92M
Refunds of taxes and levies	----	----	----	--81.84K	----	----	----	----	----	----
Cash received relating to other operating activities	-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	46.77%35.04M	89.17%28.23M
Cash inflows from operating activities	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	-14.96%819.47M	-14.79%534.15M
Goods services cash paid	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	-21.18%621.93M	-29.73%381.56M
Staff behalf paid	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	13.82%59.9M	13.31%39.7M
All taxes paid	-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	36.27%40.02M	59.95%28.82M
Cash paid relating to other operating activities	-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	-29.55%23.87M	24.39%19.9M
Cash outflows from operating activities	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	-17.59%745.73M	-23.21%469.98M
Net cash flows from operating activities	-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	25.71%73.74M	332.59%64.17M
Investing cash flow
Cash received from disposal of investments	----	----	----	--31.94M	--31.94M	----	----	----	----	----
Cash received from returns on investments	----	----	----	--758.49K	--651.67K	----	--262.5K	----	--0	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-81.59%407.2K	-68.25%209.11K
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	--573.52K	--298.29K
Cash inflows from investing activities	-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	-55.67%980.72K	-22.95%507.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-12.50%160.52M	25.08%133.96M
Cash paid to acquire investments	----	----	----	----	----	----	----	--31.94M	----	----
Cash outflows from investing activities	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	-12.50%160.52M	25.08%133.96M
Net cash flows from investing activities	-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	11.97%-159.54M	-25.38%-133.46M
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	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	-19.93%182.28M	-6.46%136.91M
Cash received relating to other financing activities	--66.16M	--15M	--20.62M	--28.75M	----	----	----	----	----	----
Cash inflows from financing activities	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	-19.93%182.28M	-6.46%136.91M
Borrowing repayment	-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	124.44%187.02M	1,727.63%144.19M
Dividend interest payment	-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	-65.03%27.86M	-64.86%26.03M
Cash payments relating to other financing activities	-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	109.54%17.88M	184.11%9.55M
Cash outflows from financing activities	-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	35.68%232.76M	110.70%179.77M
Net cash flows from financing activities	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	-190.01%-50.48M	-170.23%-42.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	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	-104.94%-136.29M	-266.79%-112.15M
Add:Begin period cash and cash equivalents	-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	-6.78%295.88M	-6.78%295.88M
End period cash equivalent	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	-36.39%159.59M	-35.94%183.73M
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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