San Yang Ma (Chongqing) Logistics Co.,Ltd. (SHE:001317)
China · Delayed Price · Currency is CNY 53.68
+4.88 (10.00%)
Oct 26, 2026, 4:00 PM EDT
SHE:001317 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 | Sep '26 Sep 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 | 10.61 | -8.54 | 8.59 | 20.12 | 15.59 | 47.53 |
Depreciation & Amortization | 50.38 | 50.84 | 31.06 | 32.91 | 29.25 | 26.48 |
Other Amortization | 2.99 | 2.52 | 1.68 | 0.7 | 0.53 | 2.65 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0.17 | -0.88 | -0 | -0.11 |
Asset Writedown & Restructuring Costs | 0.44 | 0 | 0.01 | 0.01 | 0.03 | 1.01 |
Loss (Gain) From Sale of Investments | -2.91 | -2.47 | -4.09 | -3.47 | -5.41 | -1.26 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 9.41 | 2.01 | 0.56 | - |
Other Operating Activities | -100.08 | 29.82 | 21.42 | 7.81 | 7.61 | 9.8 |
Change in Accounts Receivable | 39.83 | 39.83 | -255.16 | -80.94 | 19.02 | -82.87 |
Change in Inventory | -19.47 | -19.47 | 6.99 | -3.93 | 4.07 | -2.28 |
Change in Accounts Payable | 87.73 | 87.73 | 50.82 | 34.04 | -5.97 | -25.17 |
Change in Other Net Operating Assets | 9.52 | 9.52 | -1.73 | -9.01 | - | - |
Operating Cash Flow | 78.16 | 188.9 | -134.75 | 9.26 | 64.98 | -24.23 |
Operating Cash Flow Growth | -7.71% | - | - | -85.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16.31 | -19.3 | -107.23 | -83.48 | -48.74 | -119.43 |
Sale of Property, Plant & Equipment | 3.4 | 2.46 | 0.4 | 0.1 | - | 0.37 |
Cash Acquisitions | - | - | - | -0.17 | - | - |
Divestitures | -35.58 | -35.58 | - | - | - | - |
Investment in Securities | 107.73 | -32.27 | 4.49 | 33.14 | -25.11 | 0.17 |
Other Investing Activities | 5.79 | 4.89 | 1.86 | 5.2 | 10.12 | -10.62 |
Investing Cash Flow | 65.04 | -79.8 | -100.48 | -45.22 | -63.74 | -129.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 390 | 403.89 | 366.87 | 115.95 | 235.1 |
Long-Term Debt Repaid | - | -479.1 | -166.47 | -164.83 | -196.3 | -130.37 |
Lease Payments | -18.15 | -18.15 | -11.24 | -14.36 | -10.55 | -4.87 |
Net Debt Issued (Repaid) | -70.1 | -89.1 | 237.41 | 202.04 | -80.35 | 104.73 |
Issuance of Common Stock | - | - | - | - | - | 290.16 |
Common Dividends Paid | -11.22 | -21.83 | -23.61 | -16.9 | -42.08 | -9.4 |
Dividends Paid | -11.22 | -21.83 | -23.61 | -16.9 | -42.08 | -9.4 |
Other Financing Activities | 8.88 | 6.85 | 2.9 | -5.79 | 0.4 | -15.04 |
Financing Cash Flow | -72.45 | -104.08 | 216.7 | 179.35 | -122.03 | 370.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.59 | -0.59 | - | - | - | - |
Net Cash Flow | 70.16 | 4.44 | -18.53 | 143.39 | -120.79 | 216.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 61.84 | 169.6 | -241.98 | -74.21 | 16.23 | -143.66 |
Free Cash Flow Growth | 13.58% | - | - | - | - | - |
Free Cash Flow Margin | 6.62% | 13.86% | -20.46% | -7.57% | 2.02% | -15.57% |
Free Cash Flow Per Share | 0.77 | 2.19 | -3.10 | -0.92 | 0.21 | -2.33 |
Levered Free Cash Flow | 55.42 | 71.38 | -256.99 | -47.03 | 18.7 | -98.15 |
Unlevered Free Cash Flow | 58.93 | 88.71 | -243.58 | -42.06 | 23.3 | -92.02 |
Free Cash Flow After Leases | 43.7 | 151.45 | -253.22 | -88.58 | 5.68 | -148.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 32.91 | 27.86 | 20.26 | 1.42 | 26.4 | 41.76 |
Change in Working Capital | 116.14 | 116.14 | -202.67 | -49.96 | 16.8 | -110.35 |