Xizang Tianlu Co., Ltd. (SHA:600326)
China
· Delayed Price · Currency is CNY 9.33
+0.27 (2.98%)
Apr 29, 2026, 3:00 PM CST
Xizang Tianlu 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 | -56.83 | -104.28 | -532.35 | -497.87 | 40.02 | Upgrade
|
| Depreciation & Amortization | 315.09 | 317.86 | 309.74 | 311.38 | 247.77 | Upgrade
|
| Other Amortization | 10.98 | 5.41 | 7 | 7.14 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | 1.01 | -1.67 | -4.87 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.94 | 15.64 | 31.1 | 48.13 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -121.59 | -72.47 | 111.67 | -48.66 | -50.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.67 | 56.23 | 35.51 | 109.46 | 64.16 | Upgrade
|
| Other Operating Activities | 66.15 | 96.99 | 168.28 | 91.24 | 237.91 | Upgrade
|
| Change in Accounts Receivable | -201.12 | 240.94 | -307.64 | 0.49 | -774.33 | Upgrade
|
| Change in Inventory | 72.29 | -76.57 | -29.02 | -56.04 | -43.54 | Upgrade
|
| Change in Accounts Payable | 111.24 | -73.79 | 434.77 | -11.59 | 273.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 33.89 | 4.79 | 9.74 | - | Upgrade
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| Operating Cash Flow | 282.49 | 429.04 | 223.65 | -48.79 | -16.47 | Upgrade
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| Operating Cash Flow Growth | -34.16% | 91.84% | - | - | - | Upgrade
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| Capital Expenditures | -23.02 | -86.47 | -173.64 | -121.56 | -328.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.09 | 0.5 | 0.39 | 10.73 | Upgrade
|
| Cash Acquisitions | - | - | -1.45 | -1.67 | - | Upgrade
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| Divestitures | - | - | - | - | 0.52 | Upgrade
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| Investment in Securities | 201.4 | 12.09 | -38.99 | -586.62 | 815.32 | Upgrade
|
| Other Investing Activities | 37.08 | 42.69 | 28.9 | 13.59 | 44.52 | Upgrade
|
| Investing Cash Flow | 215.46 | -30.6 | -184.69 | -695.87 | 542.3 | Upgrade
|
| Short-Term Debt Issued | 11 | - | - | - | 5.5 | Upgrade
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| Long-Term Debt Issued | 2,186 | 1,958 | 3,228 | 1,602 | 3,258 | Upgrade
|
| Total Debt Issued | 2,197 | 1,958 | 3,228 | 1,602 | 3,264 | Upgrade
|
| Long-Term Debt Repaid | -2,854 | -2,414 | -3,427 | -1,621 | -2,100 | Upgrade
|
| Total Debt Repaid | -2,854 | -2,414 | -3,427 | -1,621 | -2,100 | Upgrade
|
| Net Debt Issued (Repaid) | -657.26 | -456.16 | -199.08 | -18.6 | 1,164 | Upgrade
|
| Issuance of Common Stock | 8.4 | - | 0.2 | 7.99 | - | Upgrade
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| Common Dividends Paid | -126.39 | -193.85 | -173.11 | -248.07 | -182.58 | Upgrade
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| Other Financing Activities | 0.84 | - | 23.3 | 1.65 | -77.13 | Upgrade
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| Financing Cash Flow | -774.41 | -650.01 | -348.69 | -257.03 | 904.13 | Upgrade
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| Net Cash Flow | -276.46 | -251.57 | -309.73 | -1,002 | 1,430 | Upgrade
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| Free Cash Flow | 259.47 | 342.57 | 50.01 | -170.35 | -345.26 | Upgrade
|
| Free Cash Flow Growth | -24.26% | 585.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.31% | 10.92% | 1.22% | -4.43% | -5.98% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.26 | 0.04 | -0.14 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.02 | - | 0.18 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 190.37 | 171.81 | 186.48 | 125.09 | 218 | Upgrade
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| Levered Free Cash Flow | 344.99 | 375.93 | -8.39 | 50.03 | -976.56 | Upgrade
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| Unlevered Free Cash Flow | 395.5 | 455.82 | 100.81 | 160.02 | -878.62 | Upgrade
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| Change in Working Capital | -16.64 | 112.65 | 94.36 | -72.91 | -564.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.