China Master Logistics Co., Ltd. (SHA:603967)
China · Delayed Price · Currency is CNY 12.09
-0.17 (-1.39%)
Oct 27, 2026, 3:00 PM CST
China Master Logistics 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 | Sep '26 Sep 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 | 315.14 | 260.83 | 252.7 | 240.16 | 243.84 | 207.89 |
Depreciation & Amortization | 154.58 | 157.12 | 148.96 | 145.66 | 137.51 | 120.85 |
Other Amortization | 19.73 | 17.2 | 7.43 | 7.42 | 7.43 | 6.3 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -2.35 | -0.71 | -0.22 | -3.55 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0.2 | 0.64 | -2.61 | 0.19 |
Loss (Gain) From Sale of Investments | -27.76 | -27.76 | -19.21 | -27.07 | -29.25 | -43.11 |
Provision & Write-off of Bad Debts | 12.28 | 12.28 | -10.73 | 10.38 | 2.58 | 2.73 |
Other Operating Activities | -256.32 | 81.82 | 80.88 | 62.78 | 27.72 | 62.69 |
Change in Accounts Receivable | 228.8 | 228.8 | -263.71 | -326.44 | 248.63 | -823.76 |
Change in Inventory | -3.69 | -3.69 | 0.96 | 0.44 | -3.4 | -2.99 |
Change in Accounts Payable | -49.31 | -49.31 | 272.54 | -0.6 | -305.66 | 541.37 |
Change in Other Net Operating Assets | -10.93 | -10.93 | 9.67 | -0.2 | 22.3 | 0.87 |
Operating Cash Flow | 380.74 | 664.57 | 482.46 | 108.8 | 345.03 | 65.62 |
Operating Cash Flow Growth | -40.22% | 37.75% | 343.41% | -68.47% | 425.82% | -64.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -89.16 | -75.15 | -182.58 | -117.7 | -178.96 | -336.66 |
Sale of Property, Plant & Equipment | 4.88 | 2.75 | 1.88 | 3.91 | 11.98 | 11.39 |
Cash Acquisitions | -0.39 | - | - | - | - | - |
Divestitures | 192.33 | - | - | - | - | - |
Investment in Securities | 5.56 | -0.1 | 15.05 | 59.38 | 61.2 | 112.72 |
Other Investing Activities | 22.82 | 20.3 | 10.42 | 24.33 | 59.04 | 20.85 |
Investing Cash Flow | 136.04 | -52.21 | -155.23 | -30.08 | -46.73 | -191.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 359.17 | 794.34 | 455.33 | 911.41 | 499.94 |
Long-Term Debt Repaid | - | -596.58 | -786.47 | -520.58 | -918.56 | -286.28 |
Lease Payments | -65.86 | -65.86 | -60.5 | -67.04 | -67.15 | -59.03 |
Net Debt Issued (Repaid) | -119.82 | -237.41 | 7.86 | -65.25 | -7.16 | 213.66 |
Common Dividends Paid | -229.4 | -217.88 | -189.14 | -167.1 | -143.35 | -102.14 |
Other Financing Activities | -4.01 | -44.56 | -22.55 | -28.85 | -39.93 | 8.27 |
Financing Cash Flow | -353.23 | -499.86 | -203.83 | -261.19 | -190.44 | 119.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -30.18 | -8.38 | 2.6 | 0.33 | 39.89 | -9.73 |
Net Cash Flow | 133.37 | 104.13 | 126.01 | -182.14 | 147.76 | -16.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 291.59 | 589.42 | 299.88 | -8.89 | 166.08 | -271.04 |
Free Cash Flow Growth | -45.50% | 96.55% | - | - | - | - |
Free Cash Flow Margin | 2.82% | 6.66% | 2.53% | -0.12% | 1.40% | -2.18% |
Free Cash Flow Per Share | 0.83 | 1.70 | 0.87 | -0.03 | 0.48 | -0.78 |
Levered Free Cash Flow | 318.46 | 527.85 | 289.66 | -86.74 | 85.42 | -322.67 |
Unlevered Free Cash Flow | 319.12 | 537.19 | 302.58 | -77.54 | 95.67 | -314.94 |
Free Cash Flow After Leases | 225.73 | 523.56 | 239.38 | -75.93 | 98.93 | -330.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 183.72 | 176.64 | 163.97 | 101.91 | 96.12 | 86.43 |
Change in Working Capital | 162.38 | 162.38 | 24.57 | -330.45 | -41.97 | -288.39 |