China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China · Delayed Price · Currency is CNY 3.520
-0.050 (-1.40%)
Sep 11, 2026, 3:04 PM CST
SHE:001213 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 288.41 | 424.42 | 666.86 | 627.01 | 418.17 | 390.74 |
Depreciation & Amortization | 799.82 | 836.06 | 836.98 | 783.84 | 720.62 | 702.75 |
Other Amortization | 32.67 | 25.94 | 21.49 | 15.25 | 2.68 | 1.66 |
Loss (Gain) From Sale of Assets | -1.46 | -0.88 | -2.55 | -0.28 | -0.47 | -0.28 |
Asset Writedown & Restructuring Costs | -15.15 | -25.89 | -70.96 | -3.15 | -23.16 | -4.95 |
Loss (Gain) From Sale of Investments | -24.2 | -24.17 | -27.88 | -39.41 | -31.28 | -28.82 |
Provision & Write-off of Bad Debts | - | - | - | -0.05 | 0.03 | 0.02 |
Other Operating Activities | 9.36 | 6.08 | 12.39 | 22.52 | 17.94 | 19.45 |
Change in Accounts Receivable | 354.63 | -672.7 | -1,403 | -105.5 | -410.34 | -275.82 |
Change in Inventory | -3.96 | -9.2 | 2.47 | -3.38 | -4.84 | -6.28 |
Change in Accounts Payable | -199.01 | 116.59 | -109.41 | 47.27 | 114.08 | -67.92 |
Change in Other Net Operating Assets | 27.94 | 0.58 | -0.54 | - | - | - |
Operating Cash Flow | 1,295 | 705.68 | -66.47 | 1,346 | 800.91 | 729.98 |
Operating Cash Flow Growth | 489.63% | - | - | 68.08% | 9.72% | -56.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,563 | -2,561 | -438.01 | -753.23 | -645.53 | -615.44 |
Sale of Property, Plant & Equipment | 52.67 | 68.95 | 102.67 | 15.36 | 39.77 | 8.47 |
Investment in Securities | -1,460 | -960 | - | - | - | 2.15 |
Other Investing Activities | 49.24 | 65.37 | 4.2 | 42.44 | 9.74 | - |
Investing Cash Flow | -3,922 | -3,386 | -331.15 | -695.43 | -596.02 | -604.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -132.35 | -128.14 | -128.9 | -106.92 | -108.46 |
Lease Payments | -124.89 | -132.35 | -128.14 | -128.9 | -106.92 | -108.46 |
Net Debt Issued (Repaid) | -124.89 | -132.35 | -128.14 | -128.9 | -106.92 | -108.46 |
Issuance of Common Stock | - | - | - | - | - | 1,735 |
Common Dividends Paid | -242.67 | -360 | -257.78 | -164.44 | -103.56 | - |
Other Financing Activities | - | - | - | -0.03 | -0.1 | -8 |
Financing Cash Flow | -367.55 | -492.35 | -385.92 | -293.37 | -210.58 | 1,619 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -2,994 | -3,173 | -783.54 | 357.37 | -5.69 | 1,744 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,268 | -1,855 | -504.49 | 592.95 | 155.38 | 114.53 |
Free Cash Flow Growth | - | - | - | 281.62% | 35.66% | -87.95% |
Free Cash Flow Margin | -11.00% | -15.50% | -4.48% | 5.55% | 1.64% | 1.29% |
Free Cash Flow Per Share | -0.31 | -0.44 | -0.11 | 0.13 | 0.03 | 0.03 |
Levered Free Cash Flow | -598.68 | -1,447 | -112.15 | 596.97 | -171.23 | 115.91 |
Unlevered Free Cash Flow | -592.85 | -1,443 | -104.81 | 607.43 | -160.27 | 128.37 |
Free Cash Flow After Leases | -1,393 | -1,987 | -632.63 | 464.05 | 48.45 | 6.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.32 |
Cash Income Tax Paid | 346.02 | 353.15 | 345.52 | 284.46 | 221.67 | 295.38 |
Change in Working Capital | 205.52 | -535.87 | -1,503 | -59.55 | -303.61 | -350.6 |