China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China
· Delayed Price · Currency is CNY 5.60
-0.10 (-1.75%)
Apr 28, 2025, 2:45 PM CST
SHA:600125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 410.47 | 470.78 | 337.49 | 337.31 | 400.6 | 454.68 | Upgrade
|
| Depreciation & Amortization | 394.28 | 394.28 | 377.32 | 371.3 | 339.3 | 312.89 | Upgrade
|
| Other Amortization | 12.85 | 12.85 | 8.62 | 8.76 | 5.96 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.18 | -2.18 | -11.48 | -0.39 | -15.54 | -2.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.92 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.27 | 12.27 | -6.42 | -13.31 | -0.89 | -11.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.86 | 8.98 | 24.42 | 6.75 | -7.82 | Upgrade
|
| Other Operating Activities | 410.81 | 31.71 | 150.29 | 52.5 | 46.68 | 39.02 | Upgrade
|
| Change in Accounts Receivable | -297.1 | -297.1 | -175.13 | -785.31 | -85.77 | -69.24 | Upgrade
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| Change in Inventory | -748.86 | -748.86 | -111.9 | 1,119 | 345.13 | -89.58 | Upgrade
|
| Change in Accounts Payable | 280.32 | 280.32 | 305.36 | -511.21 | -755.77 | -71.94 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 162.86 | Upgrade
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| Operating Cash Flow | 455.3 | 136.51 | 836.11 | 638.61 | 371.66 | 741.77 | Upgrade
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| Operating Cash Flow Growth | 205.85% | -83.67% | 30.93% | 71.83% | -49.90% | -12.43% | Upgrade
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| Capital Expenditures | -196.75 | -165.74 | -116.78 | -140.48 | -173.36 | -444.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.43 | 21.06 | 67.6 | 1.48 | 18.83 | 3.34 | Upgrade
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| Investment in Securities | -7.45 | -24.18 | -58.18 | 3.45 | -11.12 | -24 | Upgrade
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| Other Investing Activities | 4.67 | 4.36 | 0.08 | 2.72 | -9.44 | 8.4 | Upgrade
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| Investing Cash Flow | -155.1 | -164.5 | -107.28 | -112.83 | -165.09 | -223.79 | Upgrade
|
| Long-Term Debt Issued | - | 330.13 | - | - | 796.25 | 100 | Upgrade
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| Total Debt Issued | - | 330.13 | - | - | 796.25 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -478.3 | -283.62 | -61.4 | -770 | -285 | Upgrade
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| Total Debt Repaid | -30.3 | -478.3 | -283.62 | -61.4 | -770 | -285 | Upgrade
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| Net Debt Issued (Repaid) | -30.3 | -148.17 | -283.62 | -61.4 | 26.25 | -185 | Upgrade
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| Common Dividends Paid | -145.25 | -117.56 | -131.09 | -159.08 | -197.34 | -197.98 | Upgrade
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| Other Financing Activities | 1.6 | -3.31 | - | -0.72 | 12.3 | - | Upgrade
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| Financing Cash Flow | -173.96 | -269.04 | -414.7 | -221.2 | -158.79 | -382.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.66 | 1.41 | -0.89 | -0.83 | 0.04 | Upgrade
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| Net Cash Flow | 126.23 | -296.37 | 315.53 | 303.69 | 46.96 | 135.04 | Upgrade
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| Free Cash Flow | 258.55 | -29.23 | 719.33 | 498.12 | 198.3 | 297.23 | Upgrade
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| Free Cash Flow Growth | 1419.13% | - | 44.41% | 151.19% | -33.28% | 2660.65% | Upgrade
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| Free Cash Flow Margin | 1.83% | -0.20% | 5.99% | 2.78% | 1.31% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.02 | 0.55 | 0.38 | 0.15 | 0.23 | Upgrade
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| Cash Income Tax Paid | 375.57 | 359.17 | 268.25 | 250.21 | 201.53 | 167.46 | Upgrade
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| Levered Free Cash Flow | 642.66 | 339.38 | 842.45 | 614.49 | 263.53 | 341.73 | Upgrade
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| Unlevered Free Cash Flow | 660.54 | 359.1 | 871.43 | 645.6 | 293.6 | 366.55 | Upgrade
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| Change in Net Working Capital | -20.91 | 283.67 | -324.88 | -100.86 | 254.87 | -100.35 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.