Tieliu Co,.Ltd (SHA:603926)
China · Delayed Price · Currency is CNY 23.74
+0.15 (0.64%)
May 13, 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 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 | 73.1 | 70.03 | 103.11 | 98.29 | 83.72 | 176.53 |
Depreciation & Amortization | 117.55 | 117.55 | 106.42 | 100.61 | 91.6 | 79.96 |
Other Amortization | 1.62 | 1.62 | 4.12 | 0.45 | 0.37 | 0.76 |
Loss (Gain) From Sale of Assets | 1.15 | 1.15 | 3.84 | -0.06 | -1.27 | 2.22 |
Asset Writedown & Restructuring Costs | 70.06 | 70.06 | - | 2.82 | 0.8 | 1.28 |
Loss (Gain) From Sale of Investments | -8.15 | -8.15 | -9.33 | -4.82 | -2.02 | -0.84 |
Provision & Write-off of Bad Debts | - | - | 5.37 | -1.49 | -1.71 | 3.39 |
Other Operating Activities | 34.12 | -0.97 | 29.88 | 18.1 | 26.52 | 23.39 |
Change in Accounts Receivable | 5.16 | 5.16 | -208.78 | 0.25 | 43.4 | -69.72 |
Change in Inventory | -17.26 | -17.26 | -0.35 | -19.37 | 71.39 | -96.13 |
Change in Accounts Payable | 54.72 | 54.72 | 179.56 | 156.91 | -41.25 | 35.65 |
Change in Other Net Operating Assets | 3.68 | 3.68 | 5.93 | - | - | 1.24 |
Operating Cash Flow | 314.19 | 276.03 | 211.58 | 343.59 | 262.27 | 157.4 |
Operating Cash Flow Growth | 36.76% | 30.46% | -38.42% | 31.01% | 66.63% | -29.86% |
Capital Expenditures | -80.55 | -101.59 | -94.87 | -128.07 | -166.45 | -106.96 |
Sale of Property, Plant & Equipment | 7.14 | 9.19 | 2.23 | 2.34 | 1.66 | 0.92 |
Cash Acquisitions | - | - | - | - | - | -66.18 |
Divestitures | - | - | 6.87 | - | - | - |
Investment in Securities | -18.93 | 18.74 | -269.88 | -47.02 | -19.37 | -64.84 |
Other Investing Activities | 2.69 | - | - | - | - | -8.57 |
Investing Cash Flow | -89.66 | -73.66 | -355.66 | -172.75 | -184.16 | -245.63 |
Long-Term Debt Issued | - | 249.42 | 343.87 | 237.62 | 187.8 | 126.97 |
Long-Term Debt Repaid | - | -305.74 | -321.82 | -234.78 | -174.8 | -161.89 |
Net Debt Issued (Repaid) | -108.42 | -56.32 | 22.05 | 2.84 | 13 | -34.91 |
Issuance of Common Stock | - | - | 25.45 | - | - | 165.82 |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Common Dividends Paid | -68.29 | -69.13 | -97.86 | -33.31 | -36.21 | -86.08 |
Other Financing Activities | 29.84 | 33.47 | -21.24 | -32.28 | -33.08 | -60.07 |
Financing Cash Flow | -146.86 | -91.98 | -71.6 | -62.75 | -56.29 | -15.35 |
Foreign Exchange Rate Adjustments | -9.3 | 2.99 | -0.08 | 3.45 | 12.1 | -7.92 |
Net Cash Flow | 68.37 | 113.37 | -215.75 | 111.55 | 33.92 | -111.5 |
Free Cash Flow | 233.63 | 174.43 | 116.71 | 215.52 | 95.82 | 50.44 |
Free Cash Flow Growth | 78.52% | 49.45% | -45.85% | 124.93% | 89.95% | -54.07% |
Free Cash Flow Margin | 9.74% | 7.32% | 4.86% | 9.80% | 4.57% | 2.69% |
Free Cash Flow Per Share | 0.99 | 0.74 | 0.51 | 0.94 | 0.41 | 0.23 |
Cash Income Tax Paid | 66.6 | 73.02 | 65.6 | 41.16 | 50.83 | 77.74 |
Levered Free Cash Flow | 200.55 | 64.82 | 114.78 | 115.12 | -13.03 | -85.69 |
Unlevered Free Cash Flow | 200.55 | 64.82 | 123.63 | 122 | -5.95 | -81.35 |
Change in Working Capital | 24.74 | 24.74 | -31.82 | 129.69 | 67.13 | -127.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.