Qingdao Victall Railway Co., Ltd. (SHA:605001)
China · Delayed Price · Currency is CNY 7.39
-0.07 (-0.94%)
Jul 18, 2025, 2:45 PM CST
Qingdao Victall Railway 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | 84.37 | 55.38 | 256.44 | -113.68 | -206.43 | 165.35 | Upgrade |
Depreciation & Amortization | 124.03 | 124.03 | 90.92 | 88.78 | 93.58 | 73.03 | Upgrade |
Other Amortization | 10.19 | 10.19 | 2.27 | 1.25 | 1.53 | 2.13 | Upgrade |
Loss (Gain) From Sale of Assets | 3.38 | 3.38 | -0.66 | 0.03 | 1.77 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 20.78 | 0.31 | 0.04 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -8.78 | -8.78 | -17.47 | -20.19 | -23.05 | -57.44 | Upgrade |
Provision & Write-off of Bad Debts | -63.81 | -63.81 | 23.79 | 25.38 | 24.07 | 16.41 | Upgrade |
Other Operating Activities | -109.76 | 72.05 | 63.42 | 66.38 | 60.06 | 32.7 | Upgrade |
Change in Accounts Receivable | 40.56 | 40.56 | -237.29 | -127.49 | 200.93 | -263.37 | Upgrade |
Change in Inventory | -197.59 | -197.59 | -152.34 | -42.44 | -97.04 | -4.61 | Upgrade |
Change in Accounts Payable | 198.74 | 198.74 | -122.67 | 61.65 | -138.89 | -29.57 | Upgrade |
Operating Cash Flow | 74.13 | 226.95 | -87.77 | -101.63 | -134.7 | -67.75 | Upgrade |
Capital Expenditures | -187.87 | -178.3 | -58.16 | -75.96 | -97.35 | -151.27 | Upgrade |
Sale of Property, Plant & Equipment | 2.36 | 3.8 | 4.45 | 0.17 | 1.58 | 0.08 | Upgrade |
Cash Acquisitions | 30.82 | - | 1.98 | - | -7.69 | -344.94 | Upgrade |
Divestitures | - | - | - | - | - | 308.7 | Upgrade |
Investment in Securities | -37.11 | 218.78 | 267.3 | -1.7 | -343 | -487.37 | Upgrade |
Other Investing Activities | 7.31 | 9 | 20.07 | 29 | 20.85 | 14.66 | Upgrade |
Investing Cash Flow | -184.49 | 53.27 | 235.65 | -48.48 | -425.62 | -660.14 | Upgrade |
Long-Term Debt Issued | - | 932.9 | 1,313 | 1,110 | 850.58 | 1,251 | Upgrade |
Total Debt Issued | 941.79 | 932.9 | 1,313 | 1,110 | 850.58 | 1,251 | Upgrade |
Long-Term Debt Repaid | - | -1,105 | -1,190 | -1,001 | -781.5 | -976.02 | Upgrade |
Total Debt Repaid | -820.94 | -1,105 | -1,190 | -1,001 | -781.5 | -976.02 | Upgrade |
Net Debt Issued (Repaid) | 120.86 | -172.54 | 122.83 | 108.72 | 69.08 | 275.39 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,220 | Upgrade |
Common Dividends Paid | -123.57 | -130.12 | -48.19 | -53.62 | -114.28 | -30.86 | Upgrade |
Other Financing Activities | -51.39 | -51.5 | -10.79 | 0.18 | 2.3 | -84.68 | Upgrade |
Financing Cash Flow | -54.1 | -354.16 | 63.85 | 55.28 | -42.9 | 1,379 | Upgrade |
Foreign Exchange Rate Adjustments | 0.94 | 0.29 | 2.07 | 0.76 | -2.07 | 1.03 | Upgrade |
Net Cash Flow | -163.51 | -73.64 | 213.8 | -94.07 | -605.28 | 652.52 | Upgrade |
Free Cash Flow | -113.74 | 48.65 | -145.92 | -177.58 | -232.05 | -219.02 | Upgrade |
Free Cash Flow Margin | -7.05% | 3.18% | -12.37% | -22.29% | -37.74% | -18.83% | Upgrade |
Free Cash Flow Per Share | -0.29 | 0.12 | -0.37 | -0.45 | -0.60 | -0.62 | Upgrade |
Cash Income Tax Paid | 62.23 | 60.25 | 76.12 | 33.04 | 30.21 | 93.98 | Upgrade |
Levered Free Cash Flow | -212.88 | -95.76 | -378.73 | -220.44 | -45.74 | -293.73 | Upgrade |
Unlevered Free Cash Flow | -183.26 | -64.91 | -351.99 | -197.22 | -23.53 | -273.29 | Upgrade |
Change in Net Working Capital | 214.14 | 94.99 | 407.68 | 125.4 | -116.17 | 269.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.