Beijing Changjiu Logistics Co.,Ltd (SHA:603569)
China · Delayed Price · Currency is CNY 7.37
-0.09 (-1.21%)
At close: Feb 13, 2026
SHA:603569 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 | 66.88 | 79.57 | 70.34 | 17.97 | 86.15 | 119.92 |
Depreciation & Amortization | 287.41 | 287.41 | 225.06 | 207.4 | 201.7 | 173.46 |
Other Amortization | 15.83 | 15.83 | 2.2 | 1.96 | 2.34 | 4.13 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.1 | -0.3 | -0.44 | -0.25 |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 11.56 | 0.74 | 2.13 | 1.27 |
Loss (Gain) From Sale of Investments | -23.92 | -23.92 | -59.99 | -20.94 | -8.84 | 8.82 |
Provision & Write-off of Bad Debts | 1.6 | 1.6 | 1.55 | 28.27 | 3.91 | 7.08 |
Other Operating Activities | 135.39 | 114.86 | 103.87 | 96.85 | 91.01 | 91.55 |
Change in Accounts Receivable | -70.52 | -70.52 | 244.58 | -5.03 | -110.63 | 42.84 |
Change in Inventory | -24.7 | -24.7 | -55.16 | -45.35 | -6.72 | -2.48 |
Change in Accounts Payable | 64.17 | 64.17 | -71.56 | -202.54 | -70.01 | 210.45 |
Operating Cash Flow | 431.84 | 423.99 | 431.9 | 34 | 191.21 | 652.49 |
Operating Cash Flow Growth | 40.84% | -1.83% | 1170.37% | -82.22% | -70.69% | 17.46% |
Capital Expenditures | -61.85 | -157.42 | -196 | -93.79 | -130.22 | -146.1 |
Sale of Property, Plant & Equipment | 157.46 | 9.95 | 2.09 | 0.55 | 1.92 | 0.61 |
Cash Acquisitions | - | - | -1.32 | - | 0.01 | - |
Divestitures | -0.12 | 29.88 | - | - | - | 2.5 |
Investment in Securities | 155.41 | -0.25 | 40 | -49.8 | -139.36 | -60.17 |
Other Investing Activities | 5.92 | 0.54 | -2.28 | 0.6 | 3.26 | 53.35 |
Investing Cash Flow | 256.83 | -117.3 | -157.51 | -142.45 | -264.4 | -149.81 |
Short-Term Debt Issued | - | 12.82 | 24.15 | - | - | - |
Long-Term Debt Issued | - | 1,190 | 1,120 | 1,339 | 1,138 | 936.75 |
Total Debt Issued | 1,382 | 1,203 | 1,144 | 1,339 | 1,138 | 936.75 |
Long-Term Debt Repaid | - | -1,403 | -1,342 | -1,435 | -1,033 | -1,622 |
Total Debt Repaid | -1,600 | -1,403 | -1,342 | -1,435 | -1,033 | -1,622 |
Net Debt Issued (Repaid) | -218.06 | -199.95 | -197.75 | -95.59 | 105.72 | -685.72 |
Issuance of Common Stock | 0.28 | 0.28 | - | - | - | - |
Common Dividends Paid | -89.48 | -99.48 | -32.57 | -53.04 | -117.15 | -479.74 |
Other Financing Activities | -11.72 | -6.55 | -11.16 | -23.48 | -21.51 | 76.16 |
Financing Cash Flow | -318.99 | -305.7 | -241.48 | -172.11 | -32.94 | -1,089 |
Foreign Exchange Rate Adjustments | 4.53 | 9.34 | 4.7 | 7.55 | -4.97 | -2.85 |
Net Cash Flow | 374.22 | 10.33 | 37.62 | -273.01 | -111.1 | -589.46 |
Free Cash Flow | 369.99 | 266.58 | 235.91 | -59.79 | 60.99 | 506.39 |
Free Cash Flow Growth | 851.07% | 13.00% | - | - | -87.96% | 38.88% |
Free Cash Flow Margin | 7.62% | 6.39% | 6.24% | -1.51% | 1.35% | 12.42% |
Free Cash Flow Per Share | 0.57 | 0.44 | 0.40 | -0.10 | 0.11 | 0.84 |
Cash Income Tax Paid | 118.58 | 123.35 | 82.21 | 63.45 | 150.43 | 146.62 |
Levered Free Cash Flow | 438.18 | 165.65 | 70.62 | -46.6 | -108.13 | 625.01 |
Unlevered Free Cash Flow | 491.85 | 222.55 | 123.62 | 1.96 | -61.69 | 675.99 |
Change in Working Capital | -52.22 | -52.22 | 77.22 | -297.95 | -186.76 | 246.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.