CTS International Logistics Corporation Limited (SHA:603128)
China · Delayed Price · Currency is CNY 5.40
+0.07 (1.31%)
Aug 24, 2026, 3:00 PM CST
SHA:603128 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 | 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 | 462.88 | 488.35 | 538.83 | 616.52 | 888.34 | 844.76 |
Depreciation & Amortization | 163.63 | 163.63 | 131.05 | 137.44 | 156.93 | 135.7 |
Other Amortization | 12.6 | 12.6 | 8.14 | 9.94 | 10.08 | 10.63 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.73 | -17.68 | -3.01 | -11.66 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.17 | -9.19 | -1.04 | -10.03 |
Loss (Gain) From Sale of Investments | -184.56 | -184.56 | -141.01 | -128.69 | -32.45 | -34.44 |
Provision & Write-off of Bad Debts | 4.64 | 4.64 | -7.07 | -3.97 | 1.03 | 5.57 |
Other Operating Activities | 200.56 | 83.81 | 54.59 | 51.77 | -1.69 | 148.06 |
Change in Accounts Receivable | -1,064 | -1,064 | -1,098 | 212.39 | 1,571 | -1,575 |
Change in Inventory | -7.55 | -7.55 | -5.3 | -9.85 | 17.97 | -14.94 |
Change in Accounts Payable | 898.57 | 898.57 | 673.09 | -547.75 | -1,188 | 728.49 |
Change in Other Net Operating Assets | - | - | - | - | 12.08 | 25.94 |
Operating Cash Flow | 498.32 | 407.04 | 154.46 | 308.95 | 1,454 | 256.07 |
Operating Cash Flow Growth | 596.51% | 163.52% | -50.01% | -78.75% | 467.69% | -66.07% |
Investing Activities
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 |
Capital Expenditures | -153.17 | -152.04 | -55.67 | -73.12 | -31.28 | -87.03 |
Sale of Property, Plant & Equipment | 9.84 | 9.69 | 8.82 | 38.57 | 4.37 | 20.98 |
Cash Acquisitions | -5 | -5 | -107.71 | -50.15 | -71.57 | -554.75 |
Divestitures | 89.86 | 89.86 | 93.4 | 166.52 | - | - |
Investment in Securities | 10.43 | 10.43 | 69.8 | -11.19 | -22.16 | -56.45 |
Other Investing Activities | -0.95 | -0.94 | 21.24 | 26.71 | -97.19 | 0.43 |
Investing Cash Flow | -48.14 | -47.15 | 30.3 | 97.44 | -217.82 | -676.82 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,950 | 1,214 | 419 | 459.67 | 1,475 |
Total Debt Issued | 2,130 | 1,950 | 1,214 | 419 | 459.67 | 1,475 |
Long-Term Debt Repaid | - | -1,230 | -896.2 | -1,241 | -564.77 | -610.25 |
Total Debt Repaid | -1,433 | -1,230 | -896.2 | -1,241 | -564.77 | -610.25 |
Net Debt Issued (Repaid) | 697.31 | 719.56 | 318.04 | -822.34 | -105.11 | 865.05 |
Issuance of Common Stock | - | - | - | 34.66 | 44.55 | - |
Common Dividends Paid | -739.32 | -734.67 | -340.39 | -272.05 | -306.97 | -245.3 |
Other Financing Activities | -50.49 | -17.1 | -19.5 | -18.97 | -66.55 | 40.18 |
Financing Cash Flow | -92.5 | -32.21 | -41.86 | -1,079 | -434.08 | 659.93 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -82.09 | -24.3 | 6.99 | 31.96 | 118.13 | -37.66 |
Net Cash Flow | 275.61 | 303.38 | 149.9 | -640.34 | 919.89 | 201.51 |
Free Cash Flow
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 |
Free Cash Flow | 345.16 | 255 | 98.79 | 235.84 | 1,422 | 169.03 |
Free Cash Flow Growth | - | 158.12% | -58.11% | -83.42% | 741.48% | -76.98% |
Free Cash Flow Margin | 1.89% | 1.42% | 0.56% | 1.61% | 6.44% | 0.69% |
Free Cash Flow Per Share | 0.26 | 0.19 | 0.07 | 0.18 | 1.09 | 0.13 |
Levered Free Cash Flow | -768.17 | -846.47 | -241.59 | 615.4 | 1,171 | -164.94 |
Unlevered Free Cash Flow | -732.48 | -815.21 | -221.93 | 638.79 | 1,202 | -142.33 |
Additional Metrics
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 |
Cash Income Tax Paid | 153.53 | 160.18 | 254.6 | 214.09 | 408.13 | 369.24 |
Change in Working Capital | -160.7 | -160.7 | -429.51 | -347.18 | 435.47 | -832.53 |