Tieliu Co,.Ltd (SHA:603926)
China · Delayed Price · Currency is CNY 24.80
-0.64 (-2.52%)
Jan 28, 2026, 3:00 PM CST
Tieliu Co,.Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 101.73 | 103.11 | 98.29 | 83.72 | 176.53 | 161.37 | Upgrade |
Depreciation & Amortization | 106.42 | 106.42 | 100.61 | 91.6 | 79.96 | 68.66 | Upgrade |
Other Amortization | 4.12 | 4.12 | 0.45 | 0.37 | 0.76 | 1.12 | Upgrade |
Loss (Gain) From Sale of Assets | 3.84 | 3.84 | -0.06 | -1.27 | 2.22 | -15.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.82 | 0.8 | 1.28 | 0.43 | Upgrade |
Loss (Gain) From Sale of Investments | -9.33 | -9.33 | -4.82 | -2.02 | -0.84 | -4.57 | Upgrade |
Provision & Write-off of Bad Debts | 5.37 | 5.37 | -1.49 | -1.71 | 3.39 | 4.47 | Upgrade |
Other Operating Activities | 73.62 | 29.88 | 18.1 | 26.52 | 23.39 | 43.77 | Upgrade |
Change in Accounts Receivable | -208.78 | -208.78 | 0.25 | 43.4 | -69.72 | -161.32 | Upgrade |
Change in Inventory | -0.35 | -0.35 | -19.37 | 71.39 | -96.13 | -25.1 | Upgrade |
Change in Accounts Payable | 179.56 | 179.56 | 156.91 | -41.25 | 35.65 | 136.74 | Upgrade |
Change in Other Net Operating Assets | 5.93 | 5.93 | - | - | 1.24 | - | Upgrade |
Operating Cash Flow | 253.95 | 211.58 | 343.59 | 262.27 | 157.4 | 224.42 | Upgrade |
Operating Cash Flow Growth | 33.18% | -38.42% | 31.01% | 66.63% | -29.86% | -6.82% | Upgrade |
Capital Expenditures | -81.52 | -94.87 | -128.07 | -166.45 | -106.96 | -114.57 | Upgrade |
Sale of Property, Plant & Equipment | 6.6 | 2.23 | 2.34 | 1.66 | 0.92 | 10.74 | Upgrade |
Cash Acquisitions | - | - | - | - | -66.18 | - | Upgrade |
Divestitures | - | 6.87 | - | - | - | - | Upgrade |
Investment in Securities | 65.18 | -269.88 | -47.02 | -19.37 | -64.84 | 269.86 | Upgrade |
Other Investing Activities | 0.46 | - | - | - | -8.57 | 41.06 | Upgrade |
Investing Cash Flow | -9.28 | -355.66 | -172.75 | -184.16 | -245.63 | 207.08 | Upgrade |
Long-Term Debt Issued | - | 343.87 | 237.62 | 187.8 | 126.97 | 131.53 | Upgrade |
Long-Term Debt Repaid | - | -321.82 | -234.78 | -174.8 | -161.89 | -199.07 | Upgrade |
Net Debt Issued (Repaid) | -1.43 | 22.05 | 2.84 | 13 | -34.91 | -67.54 | Upgrade |
Issuance of Common Stock | - | 25.45 | - | - | 165.82 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.1 | -1.42 | Upgrade |
Common Dividends Paid | -70.16 | -97.86 | -33.31 | -36.21 | -86.08 | -54.51 | Upgrade |
Other Financing Activities | 4.97 | -21.24 | -32.28 | -33.08 | -60.07 | -59.77 | Upgrade |
Financing Cash Flow | -66.63 | -71.6 | -62.75 | -56.29 | -15.35 | -183.24 | Upgrade |
Foreign Exchange Rate Adjustments | 6.43 | -0.08 | 3.45 | 12.1 | -7.92 | -0.58 | Upgrade |
Net Cash Flow | 184.47 | -215.75 | 111.55 | 33.92 | -111.5 | 247.68 | Upgrade |
Free Cash Flow | 172.43 | 116.71 | 215.52 | 95.82 | 50.44 | 109.84 | Upgrade |
Free Cash Flow Growth | 79.27% | -45.85% | 124.93% | 89.95% | -54.07% | -14.56% | Upgrade |
Free Cash Flow Margin | 7.15% | 4.86% | 9.80% | 4.57% | 2.69% | 7.28% | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.51 | 0.94 | 0.41 | 0.23 | 0.53 | Upgrade |
Cash Income Tax Paid | 73.03 | 65.6 | 41.16 | 50.83 | 77.74 | 53.17 | Upgrade |
Levered Free Cash Flow | 175.57 | 114.78 | 115.12 | -13.03 | -85.69 | 56.63 | Upgrade |
Unlevered Free Cash Flow | 183.41 | 123.63 | 122 | -5.95 | -81.35 | 61.17 | Upgrade |
Change in Working Capital | -31.82 | -31.82 | 129.69 | 67.13 | -127.12 | -39.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.