China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China
· Delayed Price · Currency is CNY 6.49
-0.14 (-2.11%)
Mar 9, 2026, 3:00 PM CST
SHA:600125 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 534.3 | 381.92 | 470.78 | 337.49 | 337.31 | 400.6 | Upgrade
|
| Depreciation & Amortization | 423.35 | 423.35 | 398.75 | 377.32 | 371.3 | 339.3 | Upgrade
|
| Other Amortization | 12.61 | 12.61 | 8.38 | 8.62 | 8.76 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.92 | -2.92 | -2.19 | -11.48 | -0.39 | -15.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | - | - | 14.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.55 | 5.55 | 12.27 | -6.42 | -13.31 | -0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.56 | 7.56 | 0.86 | 8.98 | 24.42 | 6.75 | Upgrade
|
| Other Operating Activities | 196.25 | 141.86 | 31.71 | 150.29 | 52.5 | 46.68 | Upgrade
|
| Change in Accounts Receivable | -350.88 | -350.88 | -297.1 | -175.13 | -785.31 | -85.77 | Upgrade
|
| Change in Inventory | 66.33 | 66.33 | -748.86 | -111.9 | 1,119 | 345.13 | Upgrade
|
| Change in Accounts Payable | -45.36 | -45.36 | 280.32 | 305.36 | -511.21 | -755.77 | Upgrade
|
| Operating Cash Flow | 822.91 | 616.13 | 136.51 | 836.11 | 638.61 | 371.66 | Upgrade
|
| Operating Cash Flow Growth | 80.74% | 351.36% | -83.67% | 30.93% | 71.83% | -49.90% | Upgrade
|
| Capital Expenditures | -190.25 | -180.49 | -165.74 | -116.78 | -140.48 | -173.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.95 | 44.56 | 21.06 | 67.6 | 1.48 | 18.83 | Upgrade
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| Investment in Securities | 20.95 | -2.13 | -24.18 | -58.18 | 3.45 | -11.12 | Upgrade
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| Other Investing Activities | 6.15 | - | 4.36 | 0.08 | 2.72 | -9.44 | Upgrade
|
| Investing Cash Flow | -146.21 | -138.05 | -164.5 | -107.28 | -112.83 | -165.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 330.13 | - | - | 796.25 | Upgrade
|
| Total Debt Issued | - | - | 330.13 | - | - | 796.25 | Upgrade
|
| Long-Term Debt Repaid | - | -28.71 | -478.3 | -283.62 | -61.4 | -770 | Upgrade
|
| Total Debt Repaid | -776.71 | -28.71 | -478.3 | -283.62 | -61.4 | -770 | Upgrade
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| Net Debt Issued (Repaid) | -776.71 | -28.71 | -148.17 | -283.62 | -61.4 | 26.25 | Upgrade
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| Common Dividends Paid | -123.2 | -145.3 | -117.56 | -131.09 | -159.08 | -197.34 | Upgrade
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| Other Financing Activities | -20.53 | - | -3.31 | - | -0.72 | 12.3 | Upgrade
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| Financing Cash Flow | -920.44 | -174 | -269.04 | -414.7 | -221.2 | -158.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -0.08 | 0.66 | 1.41 | -0.89 | -0.83 | Upgrade
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| Net Cash Flow | -243.2 | 304 | -296.37 | 315.53 | 303.69 | 46.96 | Upgrade
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| Free Cash Flow | 632.65 | 435.64 | -29.23 | 719.33 | 498.12 | 198.3 | Upgrade
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| Free Cash Flow Growth | 144.69% | - | - | 44.41% | 151.19% | -33.28% | Upgrade
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| Free Cash Flow Margin | 5.51% | 3.35% | -0.20% | 5.99% | 2.78% | 1.31% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.33 | -0.02 | 0.55 | 0.38 | 0.15 | Upgrade
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| Cash Income Tax Paid | 397.05 | 377.76 | 359.17 | 268.25 | 250.21 | 201.53 | Upgrade
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| Levered Free Cash Flow | 966.31 | 920.17 | 339.38 | 842.45 | 614.49 | 263.53 | Upgrade
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| Unlevered Free Cash Flow | 981.87 | 937.95 | 359.1 | 871.43 | 645.6 | 293.6 | Upgrade
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| Change in Working Capital | -353.8 | -353.8 | -784.05 | -28.69 | -141.99 | -426.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.