Xizang Tianlu Co., Ltd. (SHA:600326)
China · Delayed Price · Currency is CNY 7.44
-0.11 (-1.46%)
Sep 7, 2026, 11:29 AM CST
Xizang Tianlu 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 | Jun '26 Jun 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 | -30.84 | -56.83 | -104.28 | -532.35 | -497.87 | 40.02 |
Depreciation & Amortization | 300.31 | 315.09 | 317.86 | 309.74 | 311.38 | 247.77 |
Other Amortization | 15.35 | 10.98 | 5.41 | 7 | 7.14 | 6.69 |
Loss (Gain) From Sale of Assets | 4.18 | -0.27 | 1.01 | -1.67 | -4.87 | 0.86 |
Asset Writedown & Restructuring Costs | 27.94 | 27.94 | 15.64 | 31.1 | 48.13 | 0.68 |
Loss (Gain) From Sale of Investments | -133.88 | -121.59 | -72.47 | 111.67 | -48.66 | -50.19 |
Provision & Write-off of Bad Debts | 83.8 | 57.67 | 56.23 | 35.51 | 109.46 | 64.16 |
Other Operating Activities | 32.22 | 66.15 | 96.99 | 168.28 | 91.24 | 237.91 |
Change in Accounts Receivable | -132.86 | -201.12 | 240.94 | -307.64 | 0.49 | -774.33 |
Change in Inventory | 32.46 | 72.29 | -76.57 | -29.02 | -56.04 | -43.54 |
Change in Accounts Payable | 153.05 | 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 | 353.54 | 282.49 | 429.04 | 223.65 | -48.79 | -16.47 |
Operating Cash Flow Growth | -37.36% | -34.16% | 91.84% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -130.48 | -23.02 | -86.47 | -173.64 | -121.56 | -328.78 |
Sale of Property, Plant & Equipment | 0.55 | 0.01 | 1.09 | 0.5 | 0.39 | 10.73 |
Cash Acquisitions | - | - | - | -1.45 | -1.67 | - |
Divestitures | - | - | - | - | - | 0.52 |
Investment in Securities | 221.4 | 201.4 | 12.09 | -38.99 | -586.62 | 815.32 |
Other Investing Activities | 47.22 | 37.08 | 42.69 | 28.9 | 13.59 | 44.52 |
Investing Cash Flow | 138.7 | 215.46 | -30.6 | -184.69 | -695.87 | 542.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 11 | - | - | - | 5.5 |
Long-Term Debt Issued | - | 2,186 | 1,958 | 3,228 | 1,602 | 3,258 |
Total Debt Issued | 1,841 | 2,197 | 1,958 | 3,228 | 1,602 | 3,264 |
Long-Term Debt Repaid | - | -2,854 | -2,414 | -3,427 | -1,621 | -2,100 |
Total Debt Repaid | -2,438 | -2,854 | -2,414 | -3,427 | -1,621 | -2,100 |
Net Debt Issued (Repaid) | -597.6 | -657.26 | -456.16 | -199.08 | -18.6 | 1,164 |
Issuance of Common Stock | 8.4 | 8.4 | - | 0.2 | 7.99 | - |
Common Dividends Paid | -87.19 | -126.39 | -193.85 | -173.11 | -248.07 | -182.58 |
Other Financing Activities | 43.54 | 0.84 | - | 23.3 | 1.65 | -77.13 |
Financing Cash Flow | -632.85 | -774.41 | -650.01 | -348.69 | -257.03 | 904.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -140.63 | -276.46 | -251.57 | -309.73 | -1,002 | 1,430 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 223.06 | 259.47 | 342.57 | 50.01 | -170.35 | -345.26 |
Free Cash Flow Growth | -54.10% | -24.26% | 585.06% | - | - | - |
Free Cash Flow Margin | 6.66% | 7.31% | 10.92% | 1.22% | -4.43% | -5.98% |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.26 | 0.04 | -0.14 | -0.20 |
Levered Free Cash Flow | 382.1 | 344.99 | 375.93 | -8.39 | 50.03 | -976.56 |
Unlevered Free Cash Flow | 418.16 | 395.5 | 455.82 | 100.81 | 160.02 | -878.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 0.09 | 0.02 | - | 0.18 | 0.07 | - |
Cash Income Tax Paid | 190.63 | 190.37 | 171.81 | 186.48 | 125.09 | 218 |
Change in Working Capital | 54.47 | -16.64 | 112.65 | 94.36 | -72.91 | -564.38 |