China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China · Delayed Price · Currency is CNY 3.620
+0.040 (1.12%)
Jun 12, 2026, 11:34 AM CST
SHE:001213 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 374.64 | 424.42 | 666.86 | 627.01 | 418.17 | 390.74 |
Depreciation & Amortization | 836.06 | 836.06 | 836.98 | 783.84 | 720.62 | 702.75 |
Other Amortization | 25.94 | 25.94 | 21.49 | 15.25 | 2.68 | 1.66 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -2.55 | -0.28 | -0.47 | -0.28 |
Asset Writedown & Restructuring Costs | -25.89 | -25.89 | -70.96 | -3.15 | -23.16 | -4.95 |
Loss (Gain) From Sale of Investments | -24.17 | -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 | 277.21 | 6.08 | 12.39 | 22.52 | 17.94 | 19.45 |
Change in Accounts Receivable | -672.7 | -672.7 | -1,403 | -105.5 | -410.34 | -275.82 |
Change in Inventory | -9.2 | -9.2 | 2.47 | -3.38 | -4.84 | -6.28 |
Change in Accounts Payable | 116.59 | 116.59 | -109.41 | 47.27 | 114.08 | -67.92 |
Change in Other Net Operating Assets | 0.58 | 0.58 | -0.54 | - | - | - |
Operating Cash Flow | 927.03 | 705.68 | -66.47 | 1,346 | 800.91 | 729.98 |
Operating Cash Flow Growth | - | - | - | 68.08% | 9.72% | -56.32% |
Capital Expenditures | -2,576 | -2,561 | -438.01 | -753.23 | -645.53 | -615.44 |
Sale of Property, Plant & Equipment | 68.24 | 68.95 | 102.67 | 15.36 | 39.77 | 8.47 |
Investment in Securities | -960 | -960 | - | - | - | 2.15 |
Other Investing Activities | 65.37 | 65.37 | 4.2 | 42.44 | 9.74 | - |
Investing Cash Flow | -3,402 | -3,386 | -331.15 | -695.43 | -596.02 | -604.82 |
Long-Term Debt Repaid | - | -132.35 | -128.14 | -128.9 | -106.92 | -108.46 |
Net Debt Issued (Repaid) | -132.35 | -132.35 | -128.14 | -128.9 | -106.92 | -108.46 |
Issuance of Common Stock | - | - | - | - | - | 1,735 |
Common Dividends Paid | -360 | -360 | -257.78 | -164.44 | -103.56 | - |
Other Financing Activities | 0.45 | - | - | -0.03 | -0.1 | -8 |
Financing Cash Flow | -491.9 | -492.35 | -385.92 | -293.37 | -210.58 | 1,619 |
Net Cash Flow | -2,967 | -3,173 | -783.54 | 357.37 | -5.69 | 1,744 |
Free Cash Flow | -1,649 | -1,855 | -504.49 | 592.95 | 155.38 | 114.53 |
Free Cash Flow Growth | - | - | - | 281.62% | 35.66% | -87.95% |
Free Cash Flow Margin | -14.09% | -15.50% | -4.48% | 5.55% | 1.64% | 1.29% |
Free Cash Flow Per Share | -0.39 | -0.44 | -0.11 | 0.13 | 0.03 | 0.03 |
Cash Interest Paid | - | - | - | - | - | 0.32 |
Cash Income Tax Paid | 360.84 | 353.15 | 345.52 | 284.46 | 221.67 | 295.38 |
Levered Free Cash Flow | -2,369 | -1,447 | -112.15 | 596.97 | -171.23 | 115.91 |
Unlevered Free Cash Flow | -2,365 | -1,443 | -104.81 | 607.43 | -160.27 | 128.37 |
Change in Working Capital | -535.87 | -535.87 | -1,503 | -59.55 | -303.61 | -350.6 |