CTS International Logistics Corporation Limited (SHA:603128)
China · Delayed Price · Currency is CNY 5.97
-0.01 (-0.17%)
At close: Jan 30, 2026
SHA:603128 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 | 373.16 | 538.83 | 616.52 | 888.34 | 844.76 | 530.47 |
Depreciation & Amortization | 124.64 | 124.64 | 137.44 | 156.93 | 135.7 | 57.98 |
Other Amortization | 14.55 | 14.55 | 9.94 | 10.08 | 10.63 | 5.93 |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | -17.68 | -3.01 | -11.66 | -4.5 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | -9.19 | -1.04 | -10.03 | 0.55 |
Loss (Gain) From Sale of Investments | -141.01 | -141.01 | -128.69 | -32.45 | -34.44 | -16.47 |
Provision & Write-off of Bad Debts | -7.07 | -7.07 | -3.97 | 1.03 | 5.57 | 2.1 |
Other Operating Activities | 84.41 | 54.59 | 51.77 | -1.69 | 148.06 | 95.44 |
Change in Accounts Receivable | -1,098 | -1,098 | 212.39 | 1,571 | -1,575 | -639.9 |
Change in Inventory | -5.3 | -5.3 | -9.85 | 17.97 | -14.94 | -103.48 |
Change in Accounts Payable | 673.09 | 673.09 | -547.75 | -1,188 | 728.49 | 806.56 |
Change in Other Net Operating Assets | - | - | - | 12.08 | 25.94 | 30.29 |
Operating Cash Flow | 18.61 | 154.46 | 308.95 | 1,454 | 256.07 | 754.65 |
Operating Cash Flow Growth | - | -50.01% | -78.75% | 467.69% | -66.07% | 167.77% |
Capital Expenditures | -131.74 | -55.67 | -73.12 | -31.28 | -87.03 | -20.19 |
Sale of Property, Plant & Equipment | 11.94 | 8.82 | 38.57 | 4.37 | 20.98 | 7.37 |
Cash Acquisitions | -112.71 | -107.71 | -50.15 | -71.57 | -554.75 | -52.73 |
Divestitures | 93.4 | 93.4 | 166.52 | - | - | 1.01 |
Investment in Securities | 109.86 | 91.46 | -11.19 | -22.16 | -56.45 | 6.87 |
Other Investing Activities | -7.44 | -0.42 | 26.71 | -97.19 | 0.43 | - |
Investing Cash Flow | -36.26 | 30.3 | 97.44 | -217.82 | -676.82 | -57.66 |
Long-Term Debt Issued | - | 1,214 | 419 | 459.67 | 1,475 | 350 |
Total Debt Issued | 1,435 | 1,214 | 419 | 459.67 | 1,475 | 350 |
Long-Term Debt Repaid | - | -896.2 | -1,241 | -564.77 | -610.25 | -575.92 |
Total Debt Repaid | -763.17 | -896.2 | -1,241 | -564.77 | -610.25 | -575.92 |
Net Debt Issued (Repaid) | 671.35 | 318.04 | -822.34 | -105.11 | 865.05 | -225.92 |
Issuance of Common Stock | - | - | 34.66 | 44.55 | - | - |
Common Dividends Paid | -230.98 | -340.39 | -272.05 | -306.97 | -245.3 | -71.85 |
Other Financing Activities | -51.06 | -19.5 | -18.97 | -66.55 | 40.18 | -30.21 |
Financing Cash Flow | 389.31 | -41.86 | -1,079 | -434.08 | 659.93 | -327.99 |
Foreign Exchange Rate Adjustments | 34.65 | 6.99 | 31.96 | 118.13 | -37.66 | -50.78 |
Net Cash Flow | 406.31 | 149.9 | -640.34 | 919.89 | 201.51 | 318.22 |
Free Cash Flow | -113.13 | 98.79 | 235.84 | 1,422 | 169.03 | 734.46 |
Free Cash Flow Growth | - | -58.11% | -83.42% | 741.48% | -76.98% | 202.36% |
Free Cash Flow Margin | -0.67% | 0.56% | 1.61% | 6.44% | 0.69% | 5.21% |
Free Cash Flow Per Share | -0.09 | 0.07 | 0.18 | 1.09 | 0.13 | 0.57 |
Cash Income Tax Paid | 207.1 | 254.6 | 214.09 | 408.13 | 369.24 | 151.79 |
Levered Free Cash Flow | -462.85 | -241.59 | 615.4 | 1,171 | -164.94 | 655 |
Unlevered Free Cash Flow | -438.11 | -221.93 | 638.79 | 1,202 | -142.33 | 668.54 |
Change in Working Capital | -429.51 | -429.51 | -347.18 | 435.47 | -832.53 | 83.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.