Daqin Railway Co., Ltd. (SHA:601006)
China · Delayed Price · Currency is CNY 4.840
+0.040 (0.83%)
Nov 13, 2026, 3:00 PM CST
Daqin Railway 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 | 5,501 | 5,900 | 9,039 | 11,930 | 11,196 | 12,181 |
Depreciation & Amortization | 5,703 | 5,703 | 5,699 | 5,259 | 5,225 | 5,039 |
Other Amortization | 149.97 | 149.97 | 44.73 | 71.5 | 57.19 | 57.87 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | 61.61 | 34 | 20.6 | 33.53 |
Asset Writedown & Restructuring Costs | 18.94 | 18.94 | - | 0.44 | - | 49.84 |
Loss (Gain) From Sale of Investments | -2,742 | -2,742 | -2,782 | -2,539 | -2,704 | -2,993 |
Provision & Write-off of Bad Debts | -53.47 | -53.47 | -52.5 | -34.21 | -169.81 | 351.94 |
Other Operating Activities | 7,028 | 585.85 | 1,177 | 1,734 | 1,741 | 1,832 |
Change in Accounts Receivable | -1,218 | -1,218 | -3,442 | 326.91 | -1,422 | 1,008 |
Change in Inventory | 11.25 | 11.25 | 218.1 | -86.72 | -144.03 | 153.51 |
Change in Accounts Payable | -4,111 | -4,111 | -1,164 | 183.48 | 1,725 | 593.3 |
Change in Other Net Operating Assets | 745.2 | 745.2 | 477.01 | 390.86 | 500.58 | 603.77 |
Operating Cash Flow | 11,029 | 4,987 | 9,317 | 17,246 | 16,102 | 18,898 |
Operating Cash Flow Growth | 32.27% | -46.48% | -45.98% | 7.10% | -14.80% | 48.80% |
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 | -27,498 | -27,181 | -4,532 | -7,292 | -7,123 | -3,609 |
Sale of Property, Plant & Equipment | 85.26 | 71.11 | 92.37 | 78.42 | 105.94 | 105.64 |
Cash Acquisitions | - | - | - | - | - | -3,980 |
Divestitures | - | - | - | - | - | 0.44 |
Investment in Securities | -14,300 | -1,000 | -3,500 | -88.55 | - | -3.5 |
Other Investing Activities | 5,540 | 3,076 | 3,165 | 3,948 | 4,139 | 4,154 |
Investing Cash Flow | -36,172 | -25,034 | -4,775 | -3,354 | -2,878 | -3,333 |
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 | - | 3,662 | 1,064 | 794 | 1,202 | 1,231 |
Long-Term Debt Repaid | - | -3,429 | -1,031 | -1,306 | -2,759 | -1,156 |
Lease Payments | -202.32 | -202.32 | -40.04 | -91.9 | -136.71 | -135.53 |
Net Debt Issued (Repaid) | 295.17 | 233.22 | 32.55 | -512.25 | -1,558 | 74.95 |
Repurchase of Common Stock | -247.79 | -247.79 | - | - | - | - |
Common Dividends Paid | -4,709 | -4,725 | -9,830 | -7,959 | -7,779 | -7,733 |
Other Financing Activities | -2,374 | -720.87 | -717.94 | -708.95 | -699.94 | -578.13 |
Financing Cash Flow | -7,036 | -5,461 | -10,515 | -9,180 | -10,037 | -8,236 |
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 |
Net Cash Flow | -32,179 | -25,508 | -5,974 | 4,712 | 3,187 | 7,329 |
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 | -16,468 | -22,195 | 4,784 | 9,954 | 8,979 | 15,289 |
Free Cash Flow Growth | - | - | -51.93% | 10.86% | -41.27% | 46.81% |
Free Cash Flow Margin | -20.89% | -28.59% | 6.41% | 12.29% | 11.85% | 19.43% |
Free Cash Flow Per Share | -0.83 | -1.11 | 0.25 | 0.52 | 0.46 | 0.87 |
Levered Free Cash Flow | -21,200 | -17,110 | 5,332 | 6,982 | 3,221 | 15,860 |
Unlevered Free Cash Flow | -20,975 | -16,876 | 5,895 | 8,005 | 4,065 | 16,840 |
Free Cash Flow After Leases | -16,671 | -22,397 | 4,744 | 9,862 | 8,842 | 15,154 |
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 | 3,281 | 6,912 | 7,257 | 8,576 | 10,051 | 8,830 |
Change in Working Capital | -4,575 | -4,575 | -3,871 | 789.86 | 737.02 | 2,346 |