Xizang Tianlu Co., Ltd. (SHA:600326)
China · Delayed Price · Currency is CNY 10.60
-0.20 (-1.85%)
Feb 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -15.71 | -104.28 | -532.35 | -497.87 | 40.02 | 436.78 |
Depreciation & Amortization | 312.94 | 312.94 | 309.74 | 311.38 | 247.77 | 227.93 |
Other Amortization | 10.69 | 10.69 | 7 | 7.14 | 6.69 | 6.3 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -1.67 | -4.87 | 0.86 | -5.82 |
Asset Writedown & Restructuring Costs | 27.07 | 27.07 | 31.1 | 48.13 | 0.68 | - |
Loss (Gain) From Sale of Investments | -72.47 | -72.47 | 111.67 | -48.66 | -50.19 | -78.36 |
Provision & Write-off of Bad Debts | 47.09 | 47.09 | 35.51 | 109.46 | 64.16 | 6.43 |
Other Operating Activities | 181.32 | 94.34 | 168.28 | 91.24 | 237.91 | 535.12 |
Change in Accounts Receivable | 240.94 | 240.94 | -307.64 | 0.49 | -774.33 | 322.55 |
Change in Inventory | -76.57 | -76.57 | -29.02 | -56.04 | -43.54 | -881.66 |
Change in Accounts Payable | -73.79 | -73.79 | 434.77 | -11.59 | 273.31 | 27.72 |
Change in Other Net Operating Assets | 33.89 | 33.89 | 4.79 | 9.74 | - | - |
Operating Cash Flow | 604.6 | 429.04 | 223.65 | -48.79 | -16.47 | 595.75 |
Operating Cash Flow Growth | 110.91% | 91.84% | - | - | - | -15.59% |
Capital Expenditures | -64.91 | -86.47 | -173.64 | -121.56 | -328.78 | -721.91 |
Sale of Property, Plant & Equipment | 0.09 | 1.09 | 0.5 | 0.39 | 10.73 | 191.55 |
Cash Acquisitions | - | - | -1.45 | -1.67 | - | - |
Divestitures | - | - | - | - | 0.52 | -26.02 |
Investment in Securities | 143.75 | 12.09 | -38.99 | -586.62 | 815.32 | -1,171 |
Other Investing Activities | 58.61 | 42.69 | 28.9 | 13.59 | 44.52 | 14.24 |
Investing Cash Flow | 137.55 | -30.6 | -184.69 | -695.87 | 542.3 | -1,713 |
Short-Term Debt Issued | - | - | - | - | 5.5 | 13.9 |
Long-Term Debt Issued | - | 1,958 | 3,228 | 1,602 | 3,258 | 3,049 |
Total Debt Issued | 2,262 | 1,958 | 3,228 | 1,602 | 3,264 | 3,063 |
Short-Term Debt Repaid | - | - | - | - | - | -42.11 |
Long-Term Debt Repaid | - | -2,414 | -3,427 | -1,621 | -2,100 | -2,826 |
Total Debt Repaid | -2,828 | -2,414 | -3,427 | -1,621 | -2,100 | -2,868 |
Net Debt Issued (Repaid) | -566.05 | -456.16 | -199.08 | -18.6 | 1,164 | 195.72 |
Issuance of Common Stock | 5.65 | - | 0.2 | 7.99 | - | - |
Common Dividends Paid | -189.39 | -193.85 | -173.11 | -248.07 | -182.58 | -170.93 |
Other Financing Activities | -2.61 | - | 23.3 | 1.65 | -77.13 | -17.98 |
Financing Cash Flow | -752.4 | -650.01 | -348.69 | -257.03 | 904.13 | 6.82 |
Net Cash Flow | -10.26 | -251.57 | -309.73 | -1,002 | 1,430 | -1,110 |
Free Cash Flow | 539.69 | 342.57 | 50.01 | -170.35 | -345.26 | -126.16 |
Free Cash Flow Growth | 169.39% | 585.06% | - | - | - | - |
Free Cash Flow Margin | 15.39% | 10.92% | 1.22% | -4.43% | -5.98% | -1.78% |
Free Cash Flow Per Share | 0.39 | 0.26 | 0.04 | -0.14 | -0.20 | -0.11 |
Cash Interest Paid | - | - | 0.18 | 0.07 | - | - |
Cash Income Tax Paid | 197.02 | 171.81 | 186.48 | 125.09 | 218 | 332.12 |
Levered Free Cash Flow | 565.4 | 376.47 | -8.39 | 50.03 | -976.56 | -173.44 |
Unlevered Free Cash Flow | 627.4 | 456.36 | 100.81 | 160.02 | -878.62 | -76.52 |
Change in Working Capital | 112.65 | 112.65 | 94.36 | -72.91 | -564.38 | -532.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.