Beijing Changjiu Logistics Co.,Ltd (SHA:603569)
China · Delayed Price · Currency is CNY 5.86
+0.01 (0.17%)
Sep 30, 2026, 3:00 PM CST
SHA:603569 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 | Jun '26 Jun 30, 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 | -90.09 | -87.37 | 79.57 | 70.34 | 17.97 | 86.15 |
Depreciation & Amortization | 271.6 | 324.19 | 297.27 | 225.06 | 207.4 | 201.7 |
Other Amortization | 25.26 | 18.65 | 5.97 | 2.2 | 1.96 | 2.34 |
Loss (Gain) From Sale of Assets | -40.23 | -40.8 | 0.1 | 0.1 | -0.3 | -0.44 |
Asset Writedown & Restructuring Costs | 52.24 | 52.13 | 0.78 | 11.56 | 0.74 | 2.13 |
Loss (Gain) From Sale of Investments | -33.94 | -27.76 | -23.92 | -59.99 | -20.94 | -8.84 |
Provision & Write-off of Bad Debts | 9.08 | 10.31 | 1.6 | 1.55 | 28.27 | 3.91 |
Other Operating Activities | 124.3 | 100.35 | 114.86 | 103.87 | 96.85 | 91.01 |
Change in Accounts Receivable | 156.42 | -89.5 | -70.52 | 244.58 | -5.03 | -110.63 |
Change in Inventory | -64.69 | -64.69 | -24.7 | -55.16 | -45.35 | -6.72 |
Change in Accounts Payable | 20.4 | 154.3 | 64.17 | -71.56 | -202.54 | -70.01 |
Operating Cash Flow | 226.45 | 325.59 | 423.99 | 431.9 | 34 | 191.21 |
Operating Cash Flow Growth | -59.29% | -23.21% | -1.83% | 1170.37% | -82.22% | -70.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -40.48 | -38.32 | -157.42 | -196 | -93.79 | -130.22 |
Sale of Property, Plant & Equipment | 196.48 | 196.76 | 9.95 | 2.09 | 0.55 | 1.92 |
Cash Acquisitions | - | - | - | -1.32 | - | 0.01 |
Divestitures | - | - | 29.88 | - | - | - |
Investment in Securities | 0.67 | 0.67 | -0.25 | 40 | -49.8 | -139.36 |
Other Investing Activities | 1.64 | 1.48 | 0.54 | -2.28 | 0.6 | 3.26 |
Investing Cash Flow | 158.3 | 160.58 | -117.3 | -157.51 | -142.45 | -264.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.3 | 12.82 | 24.15 | - | - |
Long-Term Debt Issued | - | 1,628 | 1,190 | 1,120 | 1,339 | 1,138 |
Total Debt Issued | 1,846 | 1,629 | 1,203 | 1,144 | 1,339 | 1,138 |
Long-Term Debt Repaid | - | -1,626 | -1,403 | -1,342 | -1,435 | -1,033 |
Lease Payments | -13.4 | -11.3 | -16.49 | -88.73 | -174.38 | -172.54 |
Total Debt Repaid | -1,562 | -1,626 | -1,403 | -1,342 | -1,435 | -1,033 |
Net Debt Issued (Repaid) | 283.39 | 2.71 | -199.95 | -197.75 | -95.59 | 105.72 |
Issuance of Common Stock | - | - | 0.28 | - | - | - |
Common Dividends Paid | -407.95 | -236.76 | -99.48 | -32.57 | -53.04 | -117.15 |
Other Financing Activities | -23.24 | -9.87 | -6.55 | -11.16 | -23.48 | -21.51 |
Financing Cash Flow | -148.9 | -243.93 | -305.7 | -241.48 | -172.11 | -32.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -25.63 | -5.76 | 9.34 | 4.7 | 7.55 | -4.97 |
Net Cash Flow | 210.21 | 236.48 | 10.33 | 37.62 | -273.01 | -111.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 185.97 | 287.27 | 266.58 | 235.91 | -59.79 | 60.99 |
Free Cash Flow Growth | -58.01% | 7.76% | 13.00% | - | - | -87.96% |
Free Cash Flow Margin | 5.22% | 7.78% | 6.63% | 6.24% | -1.51% | 1.35% |
Free Cash Flow Per Share | 0.25 | 0.46 | 0.44 | 0.40 | -0.10 | 0.11 |
Levered Free Cash Flow | 304.75 | 329.88 | 301.07 | 70.62 | -46.6 | -108.13 |
Unlevered Free Cash Flow | 344.71 | 372 | 357.96 | 123.62 | 1.96 | -61.69 |
Free Cash Flow After Leases | 172.57 | 275.97 | 250.09 | 147.18 | -234.17 | -111.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 130.8 | 126.25 | 123.35 | 82.21 | 63.45 | 150.43 |
Change in Working Capital | -91.78 | -24.1 | -52.22 | 77.22 | -297.95 | -186.76 |