Qingdao Victall Railway Co., Ltd. (SHA:605001)
China · Delayed Price · Currency is CNY 8.09
+0.08 (1.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 106.7 | 55.38 | 256.44 | -113.68 | -206.43 | 165.35 |
Depreciation & Amortization | 124.03 | 124.03 | 90.92 | 88.78 | 93.58 | 73.03 |
Other Amortization | 10.19 | 10.19 | 2.27 | 1.25 | 1.53 | 2.13 |
Loss (Gain) From Sale of Assets | 3.38 | 3.38 | -0.66 | 0.03 | 1.77 | 0.41 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 20.78 | 0.31 | 0.04 | 0.33 |
Loss (Gain) From Sale of Investments | -8.78 | -8.78 | -17.47 | -20.19 | -23.05 | -57.44 |
Provision & Write-off of Bad Debts | -63.81 | -63.81 | 23.79 | 25.38 | 24.07 | 16.41 |
Other Operating Activities | -55.46 | 72.05 | 63.42 | 66.38 | 60.06 | 32.7 |
Change in Accounts Receivable | 40.56 | 40.56 | -237.29 | -127.49 | 200.93 | -263.37 |
Change in Inventory | -197.59 | -197.59 | -152.34 | -42.44 | -97.04 | -4.61 |
Change in Accounts Payable | 198.74 | 198.74 | -122.67 | 61.65 | -138.89 | -29.57 |
Operating Cash Flow | 150.77 | 226.95 | -87.77 | -101.63 | -134.7 | -67.75 |
Capital Expenditures | -146 | -178.3 | -58.16 | -75.96 | -97.35 | -151.27 |
Sale of Property, Plant & Equipment | 3.94 | 3.8 | 4.45 | 0.17 | 1.58 | 0.08 |
Cash Acquisitions | - | - | 1.98 | - | -7.69 | -344.94 |
Divestitures | - | - | - | - | - | 308.7 |
Investment in Securities | 32.77 | 218.78 | 267.3 | -1.7 | -343 | -487.37 |
Other Investing Activities | 9.68 | 9 | 20.07 | 29 | 20.85 | 14.66 |
Investing Cash Flow | -99.6 | 53.27 | 235.65 | -48.48 | -425.62 | -660.14 |
Long-Term Debt Issued | - | 932.9 | 1,313 | 1,110 | 850.58 | 1,251 |
Total Debt Issued | 1,231 | 932.9 | 1,313 | 1,110 | 850.58 | 1,251 |
Long-Term Debt Repaid | - | -1,105 | -1,190 | -1,001 | -781.5 | -976.02 |
Total Debt Repaid | -1,089 | -1,105 | -1,190 | -1,001 | -781.5 | -976.02 |
Net Debt Issued (Repaid) | 142.55 | -172.54 | 122.83 | 108.72 | 69.08 | 275.39 |
Issuance of Common Stock | - | - | - | - | - | 1,220 |
Common Dividends Paid | -129.14 | -130.12 | -48.19 | -53.62 | -114.28 | -30.86 |
Other Financing Activities | -46.54 | -51.5 | -10.79 | 0.18 | 2.3 | -84.68 |
Financing Cash Flow | -33.13 | -354.16 | 63.85 | 55.28 | -42.9 | 1,379 |
Foreign Exchange Rate Adjustments | 4.18 | 0.29 | 2.07 | 0.76 | -2.07 | 1.03 |
Net Cash Flow | 22.22 | -73.64 | 213.8 | -94.07 | -605.28 | 652.52 |
Free Cash Flow | 4.77 | 48.65 | -145.92 | -177.58 | -232.05 | -219.02 |
Free Cash Flow Margin | 0.24% | 3.18% | -12.37% | -22.29% | -37.74% | -18.83% |
Free Cash Flow Per Share | 0.01 | 0.12 | -0.37 | -0.45 | -0.60 | -0.62 |
Cash Income Tax Paid | 99.34 | 60.25 | 76.12 | 33.04 | 30.21 | 93.98 |
Levered Free Cash Flow | -85.16 | -95.76 | -378.73 | -220.44 | -45.74 | -293.73 |
Unlevered Free Cash Flow | -51.54 | -64.91 | -351.99 | -197.22 | -23.53 | -273.29 |
Change in Working Capital | 34.28 | 34.28 | -527.25 | -149.89 | -86.28 | -300.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.