Xizang Tianlu Co., Ltd. (SHA:600326)
China · Delayed Price · Currency is CNY 9.38
+0.05 (0.54%)
Apr 10, 2026, 3:00 PM CST
Xizang Tianlu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -58.76 | -104.28 | -532.35 | -497.87 | 40.02 |
Depreciation & Amortization | 319.81 | 312.94 | 309.74 | 311.38 | 247.77 |
Other Amortization | 5.9 | 10.69 | 7 | 7.14 | 6.69 |
Loss (Gain) From Sale of Assets | -0.27 | 1.01 | -1.67 | -4.87 | 0.86 |
Asset Writedown & Restructuring Costs | 22.6 | 27.07 | 31.1 | 48.13 | 0.68 |
Loss (Gain) From Sale of Investments | -95.98 | -72.47 | 111.67 | -48.66 | -50.19 |
Provision & Write-off of Bad Debts | - | 47.09 | 35.51 | 109.46 | 64.16 |
Other Operating Activities | 105.83 | 94.34 | 168.28 | 91.24 | 237.91 |
Change in Accounts Receivable | -201.12 | 240.94 | -307.64 | 0.49 | -774.33 |
Change in Inventory | 72.29 | -76.57 | -29.02 | -56.04 | -43.54 |
Change in Accounts Payable | 111.24 | -73.79 | 434.77 | -11.59 | 273.31 |
Change in Other Net Operating Assets | - | 33.89 | 4.79 | 9.74 | - |
Operating Cash Flow | 282.49 | 429.04 | 223.65 | -48.79 | -16.47 |
Operating Cash Flow Growth | -34.16% | 91.84% | - | - | - |
Capital Expenditures | -23.02 | -86.47 | -173.64 | -121.56 | -328.78 |
Sale of Property, Plant & Equipment | 0.01 | 1.09 | 0.5 | 0.39 | 10.73 |
Cash Acquisitions | - | - | -1.45 | -1.67 | - |
Divestitures | - | - | - | - | 0.52 |
Investment in Securities | 201.4 | 12.09 | -38.99 | -586.62 | 815.32 |
Other Investing Activities | 37.08 | 42.69 | 28.9 | 13.59 | 44.52 |
Investing Cash Flow | 215.46 | -30.6 | -184.69 | -695.87 | 542.3 |
Short-Term Debt Issued | - | - | - | - | 5.5 |
Long-Term Debt Issued | 2,186 | 1,958 | 3,228 | 1,602 | 3,258 |
Total Debt Issued | 2,186 | 1,958 | 3,228 | 1,602 | 3,264 |
Long-Term Debt Repaid | -2,853 | -2,414 | -3,427 | -1,621 | -2,100 |
Total Debt Repaid | -2,853 | -2,414 | -3,427 | -1,621 | -2,100 |
Net Debt Issued (Repaid) | -666.72 | -456.16 | -199.08 | -18.6 | 1,164 |
Issuance of Common Stock | 8.4 | - | 0.2 | 7.99 | - |
Common Dividends Paid | -126.39 | -193.85 | -173.11 | -248.07 | -182.58 |
Other Financing Activities | 10.3 | - | 23.3 | 1.65 | -77.13 |
Financing Cash Flow | -774.41 | -650.01 | -348.69 | -257.03 | 904.13 |
Net Cash Flow | -276.46 | -251.57 | -309.73 | -1,002 | 1,430 |
Free Cash Flow | 259.47 | 342.57 | 50.01 | -170.35 | -345.26 |
Free Cash Flow Growth | -24.26% | 585.06% | - | - | - |
Free Cash Flow Margin | 7.31% | 10.92% | 1.22% | -4.43% | -5.98% |
Free Cash Flow Per Share | 0.20 | 0.26 | 0.04 | -0.14 | -0.20 |
Cash Interest Paid | - | - | 0.18 | 0.07 | - |
Cash Income Tax Paid | 190.37 | 171.81 | 186.48 | 125.09 | 218 |
Levered Free Cash Flow | 431.19 | 376.47 | -8.39 | 50.03 | -976.56 |
Unlevered Free Cash Flow | 431.19 | 456.36 | 100.81 | 160.02 | -878.62 |
Change in Working Capital | -16.64 | 112.65 | 94.36 | -72.91 | -564.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.