Daqin Railway Co., Ltd. (SHA:601006)
China · Delayed Price · Currency is CNY 5.07
-0.04 (-0.78%)
At close: Feb 6, 2026
Daqin Railway 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 | 6,660 | 9,039 | 11,930 | 11,196 | 12,181 | 10,766 |
Depreciation & Amortization | 5,680 | 5,680 | 5,259 | 5,225 | 5,039 | 7,100 |
Other Amortization | 63.36 | 63.36 | 71.5 | 57.19 | 57.87 | 71.08 |
Loss (Gain) From Sale of Assets | 61.61 | 61.61 | 34 | 20.6 | 33.53 | -27.3 |
Asset Writedown & Restructuring Costs | - | - | 0.44 | - | 49.84 | - |
Loss (Gain) From Sale of Investments | -2,782 | -2,782 | -2,539 | -2,704 | -2,993 | -2,665 |
Provision & Write-off of Bad Debts | -52.5 | -52.5 | -34.21 | -169.81 | 351.94 | 11.3 |
Other Operating Activities | 2,579 | 1,177 | 1,734 | 1,741 | 1,832 | 1,497 |
Change in Accounts Receivable | -3,442 | -3,442 | 326.91 | -1,422 | 1,008 | -3,396 |
Change in Inventory | 218.1 | 218.1 | -86.72 | -144.03 | 153.51 | -345.3 |
Change in Accounts Payable | -1,164 | -1,164 | 183.48 | 1,725 | 593.3 | -728.14 |
Change in Other Net Operating Assets | 477.01 | 477.01 | 390.86 | 500.58 | 603.77 | 367.74 |
Operating Cash Flow | 8,339 | 9,317 | 17,246 | 16,102 | 18,898 | 12,700 |
Operating Cash Flow Growth | -5.99% | -45.98% | 7.10% | -14.80% | 48.80% | -15.46% |
Capital Expenditures | -4,435 | -4,532 | -7,292 | -7,123 | -3,609 | -2,286 |
Sale of Property, Plant & Equipment | 81.86 | 92.37 | 78.42 | 105.94 | 105.64 | 51.18 |
Cash Acquisitions | - | - | - | - | -3,980 | - |
Divestitures | - | - | - | - | 0.44 | - |
Investment in Securities | -4,500 | -3,500 | -88.55 | - | -3.5 | 3.13 |
Other Investing Activities | 3,019 | 3,165 | 3,948 | 4,139 | 4,154 | 3,374 |
Investing Cash Flow | -5,834 | -4,775 | -3,354 | -2,878 | -3,333 | 1,142 |
Long-Term Debt Issued | - | 1,064 | 794 | 1,202 | 1,231 | 32,477 |
Long-Term Debt Repaid | - | -1,031 | -1,306 | -2,759 | -1,156 | -1,106 |
Net Debt Issued (Repaid) | 70.79 | 32.55 | -512.25 | -1,558 | 74.95 | 31,371 |
Common Dividends Paid | -5,669 | -9,830 | -7,959 | -7,779 | -7,733 | -7,696 |
Other Financing Activities | -447.31 | -717.94 | -708.95 | -699.94 | -578.13 | -877.4 |
Financing Cash Flow | -6,046 | -10,515 | -9,180 | -10,037 | -8,236 | 22,797 |
Net Cash Flow | -3,541 | -5,974 | 4,712 | 3,187 | 7,329 | 36,639 |
Free Cash Flow | 3,903 | 4,784 | 9,954 | 8,979 | 15,289 | 10,414 |
Free Cash Flow Growth | 97.60% | -51.93% | 10.86% | -41.27% | 46.81% | 6.64% |
Free Cash Flow Margin | 5.10% | 6.41% | 12.29% | 11.85% | 19.43% | 14.33% |
Free Cash Flow Per Share | 0.19 | 0.25 | 0.52 | 0.46 | 0.87 | 0.70 |
Cash Income Tax Paid | 6,234 | 7,257 | 8,576 | 10,051 | 8,830 | 8,116 |
Levered Free Cash Flow | 5,537 | 5,332 | 6,982 | 3,221 | 15,860 | 10,903 |
Unlevered Free Cash Flow | 5,829 | 5,895 | 8,005 | 4,065 | 16,840 | 11,319 |
Change in Working Capital | -3,871 | -3,871 | 789.86 | 737.02 | 2,346 | -4,054 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.