San Yang Ma (Chongqing) Logistics Co.,Ltd. (SHE:001317)
China · Delayed Price · Currency is CNY 47.41
-0.79 (-1.64%)
Jan 28, 2026, 4:00 PM EST
SHE:001317 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -14.81 | 8.59 | 20.12 | 15.59 | 47.53 | 63.63 |
Depreciation & Amortization | 30.94 | 30.94 | 32.91 | 29.25 | 26.48 | 21.06 |
Other Amortization | 1.8 | 1.8 | 0.7 | 0.53 | 2.65 | 6.11 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.88 | -0 | -0.11 | 0.09 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.03 | 1.01 | 1.83 |
Loss (Gain) From Sale of Investments | -4.09 | -4.09 | -3.47 | -5.41 | -1.26 | -1.6 |
Provision & Write-off of Bad Debts | 9.41 | 9.41 | 2.01 | 0.56 | - | - |
Other Operating Activities | 264.26 | 21.42 | 7.81 | 7.61 | 9.8 | 7.16 |
Change in Accounts Receivable | -255.16 | -255.16 | -80.94 | 19.02 | -82.87 | -16.42 |
Change in Inventory | 6.99 | 6.99 | -3.93 | 4.07 | -2.28 | -1.06 |
Change in Accounts Payable | 50.82 | 50.82 | 34.04 | -5.97 | -25.17 | -13.33 |
Change in Other Net Operating Assets | -1.73 | -1.73 | -9.01 | - | - | - |
Operating Cash Flow | 84.69 | -134.75 | 9.26 | 64.98 | -24.23 | 66.88 |
Operating Cash Flow Growth | - | - | -85.75% | - | - | -40.73% |
Capital Expenditures | -30.24 | -107.23 | -83.48 | -48.74 | -119.43 | -41.65 |
Sale of Property, Plant & Equipment | 0.75 | 0.4 | 0.1 | - | 0.37 | 0.41 |
Cash Acquisitions | - | - | -0.17 | - | - | - |
Investment in Securities | 15.37 | 4.49 | 33.14 | -25.11 | 0.17 | 43 |
Other Investing Activities | 1.46 | 1.86 | 5.2 | 10.12 | -10.62 | 9.33 |
Investing Cash Flow | -12.66 | -100.48 | -45.22 | -63.74 | -129.52 | 11.1 |
Long-Term Debt Issued | - | 403.89 | 366.87 | 115.95 | 235.1 | 108.5 |
Long-Term Debt Repaid | - | -166.47 | -164.83 | -196.3 | -130.37 | -113.75 |
Net Debt Issued (Repaid) | -42.88 | 237.41 | 202.04 | -80.35 | 104.73 | -5.25 |
Issuance of Common Stock | - | - | - | - | 290.16 | - |
Common Dividends Paid | -23.7 | -23.61 | -16.9 | -42.08 | -9.4 | -25.23 |
Dividends Paid | -23.7 | -23.61 | -16.9 | -42.08 | -9.4 | -25.23 |
Other Financing Activities | 9.74 | 2.9 | -5.79 | 0.4 | -15.04 | -8.1 |
Financing Cash Flow | -56.84 | 216.7 | 179.35 | -122.03 | 370.45 | -38.57 |
Net Cash Flow | 15.19 | -18.53 | 143.39 | -120.79 | 216.7 | 39.41 |
Free Cash Flow | 54.45 | -241.98 | -74.21 | 16.23 | -143.66 | 25.23 |
Free Cash Flow Growth | - | - | - | - | - | -35.69% |
Free Cash Flow Margin | 3.53% | -20.46% | -7.57% | 2.02% | -15.57% | 2.91% |
Free Cash Flow Per Share | 0.69 | -3.10 | -0.92 | 0.21 | -2.33 | 0.42 |
Cash Income Tax Paid | 23.92 | 20.26 | 1.42 | 26.4 | 41.76 | 32.4 |
Levered Free Cash Flow | 8.17 | -256.99 | -47.03 | 18.7 | -98.15 | 12.53 |
Unlevered Free Cash Flow | 26.24 | -243.58 | -42.06 | 23.3 | -92.02 | 17.01 |
Change in Working Capital | -202.67 | -202.67 | -49.96 | 16.8 | -110.35 | -31.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.