CTS International Logistics Corporation Limited (SHA:603128)
China flag China · Delayed Price · Currency is CNY
6.25
+0.13 (2.12%)
May 6, 2025, 11:29 AM CST

SHA:603128 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
489.84538.83616.52888.34844.76530.47
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Depreciation & Amortization
124.64124.64137.44156.93135.757.98
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Other Amortization
14.5514.559.9410.0810.635.93
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Loss (Gain) From Sale of Assets
-0.73-0.73-17.68-3.01-11.66-4.5
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Asset Writedown & Restructuring Costs
0.170.17-9.19-1.04-10.030.55
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Loss (Gain) From Sale of Investments
-141.01-141.01-128.69-32.45-34.44-16.47
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Provision & Write-off of Bad Debts
-7.07-7.07-3.971.035.572.1
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Other Operating Activities
20.6654.5951.77-1.69148.0695.44
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Change in Accounts Receivable
-1,098-1,098212.391,571-1,575-639.9
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Change in Inventory
-5.3-5.3-9.8517.97-14.94-103.48
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Change in Accounts Payable
673.09673.09-547.75-1,188728.49806.56
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Change in Other Net Operating Assets
---12.0825.9430.29
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Operating Cash Flow
71.55154.46308.951,454256.07754.65
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Operating Cash Flow Growth
--50.01%-78.75%467.69%-66.07%167.77%
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Capital Expenditures
-72.1-55.67-73.12-31.28-87.03-20.19
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Sale of Property, Plant & Equipment
8.638.8238.574.3720.987.37
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Cash Acquisitions
-107.71-107.71-50.15-71.57-554.75-52.73
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Divestitures
93.493.4166.52--1.01
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Investment in Securities
109.8691.46-11.19-22.16-56.456.87
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Other Investing Activities
-0.42-0.4226.71-97.190.43-
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Investing Cash Flow
32.0830.397.44-217.82-676.82-57.66
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Long-Term Debt Issued
-1,214419459.671,475350
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Total Debt Issued
1,3141,214419459.671,475350
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Long-Term Debt Repaid
--896.2-1,241-564.77-610.25-575.92
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Total Debt Repaid
-964.95-896.2-1,241-564.77-610.25-575.92
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Net Debt Issued (Repaid)
349.28318.04-822.34-105.11865.05-225.92
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Issuance of Common Stock
--34.6644.55--
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Common Dividends Paid
-247.69-340.39-272.05-306.97-245.3-71.85
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Other Financing Activities
-20.24-19.5-18.97-66.5540.18-30.21
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Financing Cash Flow
81.36-41.86-1,079-434.08659.93-327.99
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Foreign Exchange Rate Adjustments
36.126.9931.96118.13-37.66-50.78
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Net Cash Flow
221.1149.9-640.34919.89201.51318.22
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Free Cash Flow
-0.5698.79235.841,422169.03734.46
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Free Cash Flow Growth
--58.11%-83.42%741.48%-76.98%202.36%
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Free Cash Flow Margin
-0.00%0.56%1.61%6.44%0.69%5.21%
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Free Cash Flow Per Share
-0.070.181.090.130.57
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Cash Income Tax Paid
235.83254.6214.09408.13369.24151.79
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Levered Free Cash Flow
-256.63-241.59615.41,171-164.94655
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Unlevered Free Cash Flow
-234.66-221.93638.791,202-142.33668.54
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Change in Net Working Capital
632.73678.68-137.33-400.06969.54-140.81
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.