China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China
· Delayed Price · Currency is CNY 6.06
+0.02 (0.33%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 525.05 | 381.92 | 470.78 | 337.49 | 337.31 | Upgrade
|
| Depreciation & Amortization | 458.75 | 427.77 | 398.75 | 377.32 | 371.3 | Upgrade
|
| Other Amortization | 12.73 | 8.2 | 8.38 | 8.62 | 8.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -2.92 | -2.19 | -11.48 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.97 | 5.55 | 12.27 | -6.42 | -13.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.44 | 7.56 | 0.86 | 8.98 | 24.42 | Upgrade
|
| Other Operating Activities | 21.11 | 141.86 | 31.71 | 150.29 | 52.5 | Upgrade
|
| Change in Accounts Receivable | -321.21 | -350.88 | -297.1 | -175.13 | -785.31 | Upgrade
|
| Change in Inventory | 148.64 | 66.33 | -748.86 | -111.9 | 1,119 | Upgrade
|
| Change in Accounts Payable | -163.08 | -45.36 | 280.32 | 305.36 | -511.21 | Upgrade
|
| Operating Cash Flow | 689.97 | 616.13 | 136.51 | 836.11 | 638.61 | Upgrade
|
| Operating Cash Flow Growth | 11.98% | 351.36% | -83.67% | 30.93% | 71.83% | Upgrade
|
| Capital Expenditures | -223.54 | -180.49 | -165.74 | -116.78 | -140.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.52 | 44.56 | 21.06 | 67.6 | 1.48 | Upgrade
|
| Investment in Securities | 8.88 | -5.28 | -24.18 | -58.18 | 3.45 | Upgrade
|
| Other Investing Activities | 6.7 | 3.16 | 4.36 | 0.08 | 2.72 | Upgrade
|
| Investing Cash Flow | -199.44 | -138.05 | -164.5 | -107.28 | -112.83 | Upgrade
|
| Long-Term Debt Issued | 498.5 | - | 330.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | -797.08 | -28.71 | -478.3 | -283.62 | -61.4 | Upgrade
|
| Net Debt Issued (Repaid) | -298.58 | -28.71 | -148.17 | -283.62 | -61.4 | Upgrade
|
| Common Dividends Paid | -177.99 | -145.3 | -117.56 | -131.09 | -159.08 | Upgrade
|
| Other Financing Activities | -0.3 | - | -3.31 | - | -0.72 | Upgrade
|
| Financing Cash Flow | -476.87 | -174 | -269.04 | -414.7 | -221.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.08 | 0.66 | 1.41 | -0.89 | Upgrade
|
| Net Cash Flow | 13.96 | 304 | -296.37 | 315.53 | 303.69 | Upgrade
|
| Free Cash Flow | 466.43 | 435.64 | -29.23 | 719.33 | 498.12 | Upgrade
|
| Free Cash Flow Growth | 7.07% | - | - | 44.41% | 151.19% | Upgrade
|
| Free Cash Flow Margin | 4.06% | 3.35% | -0.20% | 5.99% | 2.78% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.33 | -0.02 | 0.55 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 411.97 | 377.76 | 359.17 | 268.25 | 250.21 | Upgrade
|
| Levered Free Cash Flow | 794.98 | 920.17 | 339.38 | 842.45 | 614.49 | Upgrade
|
| Unlevered Free Cash Flow | 807.54 | 937.95 | 359.1 | 871.43 | 645.6 | Upgrade
|
| Change in Working Capital | -358.3 | -353.8 | -784.05 | -28.69 | -141.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.