Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China · Delayed Price · Currency is CNY 3.130
+0.040 (1.29%)
May 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 154.01 | 168.09 | 178.02 | 128.06 | 123.05 | 168.08 |
Depreciation & Amortization | 183.75 | 183.75 | 170.35 | 138.15 | 129.25 | 129.85 |
Other Amortization | 9.03 | 9.03 | 11.92 | 9 | 0.35 | 0.89 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -1.36 | -0.13 | 0.51 | 0.56 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | - | - | 0 | 3.23 |
Loss (Gain) From Sale of Investments | -63.6 | -63.6 | -58.48 | -55.09 | -76.53 | -89.12 |
Provision & Write-off of Bad Debts | 1.54 | 1.54 | -0.27 | -1.46 | -0.57 | -0.79 |
Other Operating Activities | 204.57 | 42.31 | 42.9 | 20.76 | 17.45 | 10.13 |
Change in Accounts Receivable | 46.71 | 46.71 | -57.01 | 147.91 | -81.37 | 40.75 |
Change in Inventory | 96.91 | 96.91 | 300.67 | -231.99 | 71.72 | 62.92 |
Change in Accounts Payable | -244.86 | -244.86 | 217.81 | -209.6 | 53.43 | -100.1 |
Change in Other Net Operating Assets | 19.35 | 19.35 | -9.25 | 182.69 | -181.5 | 0.52 |
Operating Cash Flow | 397.85 | 249.68 | 796.69 | 120.19 | 50.95 | 232.52 |
Operating Cash Flow Growth | -29.49% | -68.66% | 562.86% | 135.89% | -78.09% | -23.03% |
Capital Expenditures | -63.39 | -64.4 | -71.65 | -100.84 | -85.7 | -24.38 |
Sale of Property, Plant & Equipment | 1.36 | 1.06 | 0.36 | 0.68 | 0.24 | 0.24 |
Cash Acquisitions | -0.33 | -0.33 | -2.75 | - | - | - |
Divestitures | - | - | 0.32 | - | - | - |
Investment in Securities | 378.52 | -603.25 | 55.25 | 205.44 | -260.82 | 297.56 |
Other Investing Activities | 17.72 | 15.45 | 23.9 | 34.73 | 30.55 | 47.77 |
Investing Cash Flow | 333.88 | -651.46 | 5.44 | 140.01 | -315.73 | 321.19 |
Short-Term Debt Issued | - | 10 | 12 | 13 | - | - |
Long-Term Debt Issued | - | - | 160 | - | - | - |
Total Debt Issued | 10 | 10 | 172 | 13 | - | - |
Long-Term Debt Repaid | - | -22.45 | -211.83 | -0.86 | -30.53 | -39.78 |
Net Debt Issued (Repaid) | -368.45 | -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 | -144.04 | -144.04 | -124.59 | -74.44 | -100.52 | -60.53 |
Other Financing Activities | -167.85 | -150.62 | -54.25 | -184.36 | - | -5.86 |
Financing Cash Flow | -680.34 | -307.11 | -192.66 | -246.66 | -143.51 | -127.82 |
Net Cash Flow | 51.39 | -708.89 | 609.47 | 13.54 | -408.29 | 425.89 |
Free Cash Flow | 334.46 | 185.29 | 725.04 | 19.35 | -34.75 | 208.15 |
Free Cash Flow Growth | -32.90% | -74.44% | 3646.53% | - | - | -29.23% |
Free Cash Flow Margin | 42.95% | 24.05% | 71.75% | 2.92% | -7.98% | 38.78% |
Free Cash Flow Per Share | 0.26 | 0.14 | 0.56 | 0.01 | -0.03 | 0.16 |
Cash Interest Paid | 0.62 | 0.62 | - | - | - | - |
Cash Income Tax Paid | 110.91 | 104.53 | 72.35 | 61.64 | 20.15 | 114.14 |
Levered Free Cash Flow | 860.84 | 182.28 | 871.47 | -165.25 | 142 | 207.88 |
Unlevered Free Cash Flow | 883.55 | 204.99 | 895.61 | -165.12 | 142.15 | 208.01 |
Change in Working Capital | -90.9 | -90.9 | 453.6 | -119.11 | -142.56 | 9.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.