China Master Logistics Co., Ltd. (SHA:603967)
China · Delayed Price · Currency is CNY 12.78
+0.17 (1.35%)
At close: Jan 30, 2026
China Master Logistics 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 | 258.81 | 252.7 | 240.16 | 243.84 | 207.89 | 176.27 |
Depreciation & Amortization | 143.35 | 143.35 | 145.66 | 137.51 | 120.85 | 46.18 |
Other Amortization | 13.04 | 13.04 | 7.42 | 7.43 | 6.3 | 9.17 |
Loss (Gain) From Sale of Assets | -2.35 | -2.35 | -0.71 | -0.22 | -3.55 | -0.59 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.64 | -2.61 | 0.19 | - |
Loss (Gain) From Sale of Investments | -19.21 | -19.21 | -27.07 | -29.25 | -43.11 | -45.54 |
Provision & Write-off of Bad Debts | -10.73 | -10.73 | 10.38 | 2.58 | 2.73 | -0.09 |
Other Operating Activities | 229.17 | 80.88 | 62.78 | 27.72 | 62.69 | 35.28 |
Change in Accounts Receivable | -263.71 | -263.71 | -326.44 | 248.63 | -823.76 | -153.07 |
Change in Inventory | 0.96 | 0.96 | 0.44 | -3.4 | -2.99 | 0.34 |
Change in Accounts Payable | 272.54 | 272.54 | -0.6 | -305.66 | 541.37 | 112.69 |
Change in Other Net Operating Assets | 9.67 | 9.67 | -0.2 | 22.3 | 0.87 | - |
Operating Cash Flow | 636.86 | 482.46 | 108.8 | 345.03 | 65.62 | 184.39 |
Operating Cash Flow Growth | 61.08% | 343.41% | -68.47% | 425.82% | -64.41% | -13.91% |
Capital Expenditures | -101.89 | -182.58 | -117.7 | -178.96 | -336.66 | -215.73 |
Sale of Property, Plant & Equipment | 2.3 | 1.88 | 3.91 | 11.98 | 11.39 | 1.3 |
Cash Acquisitions | - | - | - | - | - | -160.52 |
Investment in Securities | 4.7 | 15.05 | 59.38 | 61.2 | 112.72 | 325.05 |
Other Investing Activities | 15.65 | 10.42 | 24.33 | 59.04 | 20.85 | 24.09 |
Investing Cash Flow | -79.25 | -155.23 | -30.08 | -46.73 | -191.71 | -25.81 |
Long-Term Debt Issued | - | 794.34 | 455.33 | 911.41 | 499.94 | 20.81 |
Long-Term Debt Repaid | - | -786.47 | -520.58 | -918.56 | -286.28 | -21.51 |
Net Debt Issued (Repaid) | -220.47 | 7.86 | -65.25 | -7.16 | 213.66 | -0.7 |
Common Dividends Paid | -221.12 | -189.14 | -167.1 | -143.35 | -102.14 | -100.2 |
Other Financing Activities | -89.66 | -22.55 | -28.85 | -39.93 | 8.27 | -10.61 |
Financing Cash Flow | -531.25 | -203.83 | -261.19 | -190.44 | 119.8 | -111.51 |
Foreign Exchange Rate Adjustments | 2.79 | 2.6 | 0.33 | 39.89 | -9.73 | -10.09 |
Net Cash Flow | 29.15 | 126.01 | -182.14 | 147.76 | -16.02 | 36.97 |
Free Cash Flow | 534.97 | 299.88 | -8.89 | 166.08 | -271.04 | -31.34 |
Free Cash Flow Growth | 124.46% | - | - | - | - | - |
Free Cash Flow Margin | 5.76% | 2.53% | -0.12% | 1.40% | -2.18% | -0.61% |
Free Cash Flow Per Share | 1.55 | 0.87 | -0.03 | 0.48 | -0.78 | -0.09 |
Cash Income Tax Paid | 163.68 | 163.97 | 101.91 | 96.12 | 86.43 | 69.34 |
Levered Free Cash Flow | 428.82 | 289.66 | -86.74 | 85.42 | -322.67 | -101.51 |
Unlevered Free Cash Flow | 440.51 | 302.58 | -77.54 | 95.67 | -314.94 | -101.29 |
Change in Working Capital | 24.57 | 24.57 | -330.45 | -41.97 | -288.39 | -36.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.