Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China · Delayed Price · Currency is CNY 3.660
+0.040 (1.10%)
At close: Feb 27, 2026
SHA:601188 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 | 157.26 | 152.4 | 128.06 | 123.05 | 168.08 | 199.55 |
Depreciation & Amortization | 146.98 | 146.98 | 138.15 | 129.25 | 129.85 | 126.28 |
Other Amortization | 11.98 | 11.98 | 9 | 0.35 | 0.89 | 0.27 |
Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -0.13 | 0.51 | 0.56 | -0.19 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 3.23 | 0.09 |
Loss (Gain) From Sale of Investments | -58.48 | -58.48 | -55.09 | -76.53 | -89.12 | -86.63 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -1.46 | -0.57 | -0.79 | 1.99 |
Other Operating Activities | -315.71 | 5.28 | 20.76 | 17.45 | 10.13 | 33.59 |
Change in Accounts Receivable | 42.02 | 42.02 | 147.91 | -81.37 | 40.75 | -27.35 |
Change in Inventory | 300.71 | 300.71 | -231.99 | 71.72 | 62.92 | 129.44 |
Change in Accounts Payable | 172.34 | 172.34 | -209.6 | 53.43 | -100.1 | -74.53 |
Change in Other Net Operating Assets | -9.25 | -9.25 | 182.69 | -181.5 | 0.52 | - |
Operating Cash Flow | 447.61 | 763.74 | 120.19 | 50.95 | 232.52 | 302.11 |
Operating Cash Flow Growth | 42.68% | 535.44% | 135.89% | -78.09% | -23.03% | -47.04% |
Capital Expenditures | -52.33 | -68.36 | -100.84 | -85.7 | -24.38 | -7.99 |
Sale of Property, Plant & Equipment | 1.16 | 0.36 | 0.68 | 0.24 | 0.24 | 0.11 |
Cash Acquisitions | -2.75 | -2.75 | - | - | - | - |
Divestitures | 0.32 | 0.32 | - | - | - | - |
Investment in Securities | -558.07 | 55.25 | 205.44 | -260.82 | 297.56 | -403.32 |
Other Investing Activities | 12.1 | 23.9 | 34.73 | 30.55 | 47.77 | 11.95 |
Investing Cash Flow | -599.57 | 8.72 | 140.01 | -315.73 | 321.19 | -399.25 |
Short-Term Debt Issued | - | 12 | 13 | - | - | - |
Total Debt Issued | 12 | 12 | 13 | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -17.83 | -0.86 | -30.53 | -39.78 | -40.5 |
Total Debt Repaid | -18.29 | -27.83 | -0.86 | -30.53 | -39.78 | -40.5 |
Net Debt Issued (Repaid) | -6.29 | -15.83 | 12.14 | -30.53 | -39.78 | -40.5 |
Repurchase of Common Stock | -3.01 | - | - | -12.47 | -21.65 | - |
Common Dividends Paid | -94.12 | -84.65 | -74.44 | -100.52 | -60.53 | -210.54 |
Other Financing Activities | -34.96 | -63.32 | -184.36 | - | -5.86 | 0.64 |
Financing Cash Flow | -138.38 | -163.8 | -246.66 | -143.51 | -127.82 | -250.4 |
Net Cash Flow | -290.34 | 608.66 | 13.54 | -408.29 | 425.89 | -347.53 |
Free Cash Flow | 395.28 | 695.38 | 19.35 | -34.75 | 208.15 | 294.12 |
Free Cash Flow Growth | 85.52% | 3493.24% | - | - | -29.23% | -40.14% |
Free Cash Flow Margin | 43.85% | 82.06% | 2.92% | -7.98% | 38.78% | 52.56% |
Free Cash Flow Per Share | 0.30 | 0.53 | 0.01 | -0.03 | 0.16 | 0.22 |
Cash Income Tax Paid | 69.5 | 59.35 | 61.64 | 20.15 | 114.14 | 117.12 |
Levered Free Cash Flow | -53.88 | 688.28 | -165.25 | 142 | 207.88 | 246.87 |
Unlevered Free Cash Flow | -53.39 | 688.9 | -165.12 | 142.15 | 208.01 | 246.87 |
Change in Working Capital | 507.21 | 507.21 | -119.11 | -142.56 | 9.69 | 27.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.