China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China · Delayed Price · Currency is CNY 5.26
-0.03 (-0.57%)
Nov 13, 2026, 3:00 PM CST
SHA:600125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 539.34 | 525.05 | 381.92 | 470.78 | 337.49 | 337.31 |
Depreciation & Amortization | 456.46 | 458.75 | 427.77 | 398.75 | 377.32 | 371.3 |
Other Amortization | 15.02 | 12.73 | 8.2 | 8.38 | 8.62 | 8.76 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -2.92 | -2.19 | -11.48 | -0.39 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 32.97 | 32.97 | 5.55 | 12.27 | -6.42 | -13.31 |
Provision & Write-off of Bad Debts | -2.44 | -2.44 | 7.56 | 0.86 | 8.98 | 24.42 |
Other Operating Activities | 649.97 | 21.11 | 141.86 | 31.71 | 150.29 | 52.5 |
Change in Accounts Receivable | -321.21 | -321.21 | -350.88 | -297.1 | -175.13 | -785.31 |
Change in Inventory | 148.64 | 148.64 | 66.33 | -748.86 | -111.9 | 1,119 |
Change in Accounts Payable | -163.08 | -163.08 | -45.36 | 280.32 | 305.36 | -511.21 |
Operating Cash Flow | 1,333 | 689.97 | 616.13 | 136.51 | 836.11 | 638.61 |
Operating Cash Flow Growth | 62.00% | 11.98% | 351.36% | -83.67% | 30.93% | 71.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -194.94 | -223.54 | -180.49 | -165.74 | -116.78 | -140.48 |
Sale of Property, Plant & Equipment | 9.78 | 8.52 | 44.56 | 21.06 | 67.6 | 1.48 |
Investment in Securities | -6.25 | 8.88 | -5.28 | -24.18 | -58.18 | 3.45 |
Other Investing Activities | -2.93 | 6.7 | 3.16 | 4.36 | 0.08 | 2.72 |
Investing Cash Flow | -194.34 | -199.44 | -138.05 | -164.5 | -107.28 | -112.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 498.5 | - | 330.13 | - | - |
Long-Term Debt Repaid | - | -797.08 | -28.71 | -478.3 | -283.62 | -61.4 |
Lease Payments | -18.08 | -18.08 | -17.71 | -19.3 | -18.62 | -21.4 |
Net Debt Issued (Repaid) | 460.42 | -298.58 | -28.71 | -148.17 | -283.62 | -61.4 |
Common Dividends Paid | -132.86 | -177.99 | -145.3 | -117.56 | -131.09 | -159.08 |
Other Financing Activities | 19.57 | -0.3 | - | -3.31 | - | -0.72 |
Financing Cash Flow | 347.13 | -476.87 | -174 | -269.04 | -414.7 | -221.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.64 | 0.31 | -0.08 | 0.66 | 1.41 | -0.89 |
Net Cash Flow | 1,485 | 13.96 | 304 | -296.37 | 315.53 | 303.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,138 | 466.43 | 435.64 | -29.23 | 719.33 | 498.12 |
Free Cash Flow Growth | 79.90% | 7.07% | - | - | 44.41% | 151.19% |
Free Cash Flow Margin | 10.10% | 4.06% | 3.35% | -0.20% | 5.99% | 2.78% |
Free Cash Flow Per Share | 0.87 | 0.36 | 0.33 | -0.02 | 0.55 | 0.38 |
Levered Free Cash Flow | 1,485 | 794.98 | 920.17 | 339.38 | 842.45 | 614.49 |
Unlevered Free Cash Flow | 1,487 | 807.54 | 937.95 | 359.1 | 871.43 | 645.6 |
Free Cash Flow After Leases | 1,120 | 448.35 | 417.93 | -48.53 | 700.72 | 476.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 449.65 | 411.97 | 377.76 | 359.17 | 268.25 | 250.21 |
Change in Working Capital | -358.3 | -358.3 | -353.8 | -784.05 | -28.69 | -141.99 |