Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China · Delayed Price · Currency is CNY 2.910
-0.070 (-2.35%)
Sep 11, 2026, 3:00 PM CST
SHA:601188 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 | 175.24 | 168.09 | 178.02 | 128.06 | 123.05 | 168.08 |
Depreciation & Amortization | 203.8 | 183.75 | 170.35 | 138.15 | 129.25 | 129.85 |
Other Amortization | 8.85 | 9.03 | 11.92 | 9 | 0.35 | 0.89 |
Loss (Gain) From Sale of Assets | -0.22 | -0.46 | -1.36 | -0.13 | 0.51 | 0.56 |
Asset Writedown & Restructuring Costs | 0.77 | -0.09 | - | - | 0 | 3.23 |
Loss (Gain) From Sale of Investments | -68.84 | -63.6 | -58.48 | -55.09 | -76.53 | -89.12 |
Provision & Write-off of Bad Debts | 1.61 | 1.54 | -0.27 | -1.46 | -0.57 | -0.79 |
Other Operating Activities | 64.46 | 42.31 | 42.9 | 20.76 | 17.45 | 10.13 |
Change in Accounts Receivable | 151.8 | 46.71 | -57.01 | 147.91 | -81.37 | 40.75 |
Change in Inventory | 60.5 | 96.91 | 300.67 | -231.99 | 71.72 | 62.92 |
Change in Accounts Payable | -99.48 | -244.86 | 217.81 | -209.6 | 53.43 | -100.1 |
Change in Other Net Operating Assets | 17.25 | 19.35 | -9.25 | 182.69 | -181.5 | 0.52 |
Operating Cash Flow | 505.66 | 249.68 | 796.69 | 120.19 | 50.95 | 232.52 |
Operating Cash Flow Growth | -2.87% | -68.66% | 562.86% | 135.89% | -78.09% | -23.03% |
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 | -60.23 | -64.4 | -71.65 | -100.84 | -85.7 | -24.38 |
Sale of Property, Plant & Equipment | 0.86 | 1.06 | 0.36 | 0.68 | 0.24 | 0.24 |
Cash Acquisitions | -0.33 | -0.33 | -2.75 | - | - | - |
Divestitures | - | - | 0.32 | - | - | - |
Investment in Securities | 973.64 | -603.25 | 55.25 | 205.44 | -260.82 | 297.56 |
Other Investing Activities | 14.43 | 15.45 | 23.9 | 34.73 | 30.55 | 47.77 |
Investing Cash Flow | 928.37 | -651.46 | 5.44 | 140.01 | -315.73 | 321.19 |
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 | - | 10 | 12 | 13 | - | - |
Long-Term Debt Issued | - | - | 160 | - | - | - |
Total Debt Issued | - | 10 | 172 | 13 | - | - |
Long-Term Debt Repaid | - | -22.45 | -211.83 | -0.86 | -30.53 | -39.78 |
Lease Payments | -0.68 | -2.45 | -1.46 | -0.86 | -1.28 | -0.86 |
Net Debt Issued (Repaid) | -820.2 | -12.45 | -39.83 | 12.14 | -30.53 | -39.78 |
Issuance of Common Stock | - | - | 26.01 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -12.47 | -21.65 |
Common Dividends Paid | -152.4 | -144.04 | -124.59 | -74.44 | -100.52 | -60.53 |
Other Financing Activities | -144.53 | -150.62 | -54.25 | -184.36 | - | -5.86 |
Financing Cash Flow | -1,117 | -307.11 | -192.66 | -246.66 | -143.51 | -127.82 |
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 | 316.9 | -708.89 | 609.47 | 13.54 | -408.29 | 425.89 |
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 | 445.43 | 185.29 | 725.04 | 19.35 | -34.75 | 208.15 |
Free Cash Flow Growth | -3.83% | -74.44% | 3646.53% | - | - | -29.23% |
Free Cash Flow Margin | 56.37% | 24.05% | 71.75% | 2.92% | -7.98% | 38.78% |
Free Cash Flow Per Share | 0.34 | 0.14 | 0.56 | 0.01 | -0.03 | 0.16 |
Levered Free Cash Flow | 455.15 | 182.28 | 871.47 | -165.25 | 142 | 207.88 |
Unlevered Free Cash Flow | 472.16 | 204.99 | 895.61 | -165.12 | 142.15 | 208.01 |
Free Cash Flow After Leases | 444.75 | 182.84 | 723.59 | 18.49 | -36.02 | 207.29 |
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 | 0.62 | 0.62 | - | - | - | - |
Cash Income Tax Paid | 110.75 | 104.53 | 72.35 | 61.64 | 20.15 | 114.14 |
Change in Working Capital | 119.99 | -90.9 | 453.6 | -119.11 | -142.56 | 9.69 |