Tieliu Co,.Ltd (SHA:603926)

Tieliu Co,.Ltd Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	97.61	77.48	103.11	98.29	83.72	176.53
Depreciation & Amortization	111.81	113.91	109.77	100.61	91.6	79.96
Other Amortization	6.99	5.26	0.77	0.45	0.37	0.76
Loss (Gain) From Sale of Assets	0.24	1.15	3.33	-0.06	-1.27	2.22
Asset Writedown & Restructuring Costs	32.36	42.21	0.52	2.82	0.8	1.28
Loss (Gain) From Sale of Investments	-12.12	-9.67	-9.33	-4.82	-2.02	-0.84
Provision & Write-off of Bad Debts	5.9	-1.29	5.37	-1.49	-1.71	3.39
Other Operating Activities	60.46	22.24	29.88	18.1	26.52	23.39
Change in Accounts Receivable	18.05	5.16	-208.78	0.25	43.4	-69.72
Change in Inventory	62	-17.26	-0.35	-19.37	71.39	-96.13
Change in Accounts Payable	77.96	54.72	179.56	156.91	-41.25	35.65
Change in Other Net Operating Assets	-1.46	3.68	5.93	-	-	1.24
Operating Cash Flow	447.15	276.03	211.58	343.59	262.27	157.4
Operating Cash Flow Growth	99.30%	30.46%	-38.42%	31.01%	66.63%	-29.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-71.28	-101.59	-94.87	-128.07	-166.45	-106.96
Sale of Property, Plant & Equipment	6.64	9.19	2.23	2.34	1.66	0.92
Cash Acquisitions	-	-	-	-	-	-66.18
Divestitures	-	-	6.87	-	-	-
Investment in Securities	-77.68	18.74	-269.88	-47.02	-19.37	-64.84
Other Investing Activities	3.32	-	-	-	-	-8.57
Investing Cash Flow	-139	-73.66	-355.66	-172.75	-184.16	-245.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	249.42	343.87	237.62	187.8	126.97
Long-Term Debt Repaid	-	-318.11	-321.82	-234.78	-174.8	-161.89
Lease Payments	-15.2	-12.37	-13.74	-11.09	-10.36	-2.26
Net Debt Issued (Repaid)	-179.1	-68.69	22.05	2.84	13	-34.91
Issuance of Common Stock	-	-	25.45	-	-	165.82
Repurchase of Common Stock	-9.12	-1.66	-	-	-	-0.1
Common Dividends Paid	-21.81	-69.13	-97.86	-33.31	-36.21	-86.08
Other Financing Activities	3.06	47.5	-21.24	-32.28	-33.08	-60.07
Financing Cash Flow	-206.97	-91.98	-71.6	-62.75	-56.29	-15.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-22.6	2.99	-0.08	3.45	12.1	-7.92
Net Cash Flow	78.58	113.37	-215.75	111.55	33.92	-111.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	375.86	174.43	116.71	215.52	95.82	50.44
Free Cash Flow Growth	191.05%	49.45%	-45.85%	124.93%	89.95%	-54.07%
Free Cash Flow Margin	15.66%	7.32%	4.86%	9.80%	4.57%	2.69%
Free Cash Flow Per Share	1.61	0.74	0.51	0.94	0.41	0.23
Levered Free Cash Flow	222.73	123.88	113.92	115.12	-13.03	-85.69
Unlevered Free Cash Flow	228.59	131.18	122.77	122	-5.95	-81.35
Free Cash Flow After Leases	360.67	162.06	102.97	204.44	85.46	48.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	68.67	73.02	65.6	41.16	50.83	77.74
Change in Working Capital	143.89	24.74	-31.82	129.69	67.13	-127.12

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error