Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China
· Delayed Price · Currency is CNY 3.350
+0.050 (1.52%)
Apr 29, 2026, 3:00 PM CST
SHA:601188 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 | 168.09 | 178.02 | 128.06 | 123.05 | 168.08 | Upgrade
|
| Depreciation & Amortization | 183.75 | 170.35 | 138.15 | 129.25 | 129.85 | Upgrade
|
| Other Amortization | 9.03 | 11.92 | 9 | 0.35 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -1.36 | -0.13 | 0.51 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | - | - | 0 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.6 | -58.48 | -55.09 | -76.53 | -89.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | -0.27 | -1.46 | -0.57 | -0.79 | Upgrade
|
| Other Operating Activities | 42.31 | 42.9 | 20.76 | 17.45 | 10.13 | Upgrade
|
| Change in Accounts Receivable | 46.71 | -57.01 | 147.91 | -81.37 | 40.75 | Upgrade
|
| Change in Inventory | 96.91 | 300.67 | -231.99 | 71.72 | 62.92 | Upgrade
|
| Change in Accounts Payable | -244.86 | 217.81 | -209.6 | 53.43 | -100.1 | Upgrade
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| Change in Other Net Operating Assets | 19.35 | -9.25 | 182.69 | -181.5 | 0.52 | Upgrade
|
| Operating Cash Flow | 249.68 | 796.69 | 120.19 | 50.95 | 232.52 | Upgrade
|
| Operating Cash Flow Growth | -68.66% | 562.86% | 135.89% | -78.09% | -23.03% | Upgrade
|
| Capital Expenditures | -64.4 | -71.65 | -100.84 | -85.7 | -24.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 0.36 | 0.68 | 0.24 | 0.24 | Upgrade
|
| Cash Acquisitions | -0.33 | -2.75 | - | - | - | Upgrade
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| Divestitures | - | 0.32 | - | - | - | Upgrade
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| Investment in Securities | -603.25 | 55.25 | 205.44 | -260.82 | 297.56 | Upgrade
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| Other Investing Activities | 15.45 | 23.9 | 34.73 | 30.55 | 47.77 | Upgrade
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| Investing Cash Flow | -651.46 | 5.44 | 140.01 | -315.73 | 321.19 | Upgrade
|
| Short-Term Debt Issued | 10 | 12 | 13 | - | - | Upgrade
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| Long-Term Debt Issued | - | 160 | - | - | - | Upgrade
|
| Total Debt Issued | 10 | 172 | 13 | - | - | Upgrade
|
| Long-Term Debt Repaid | -22.45 | -211.83 | -0.86 | -30.53 | -39.78 | Upgrade
|
| Net Debt Issued (Repaid) | -12.45 | -39.83 | 12.14 | -30.53 | -39.78 | Upgrade
|
| Issuance of Common Stock | - | 26.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -12.47 | -21.65 | Upgrade
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| Common Dividends Paid | -144.04 | -124.59 | -74.44 | -100.52 | -60.53 | Upgrade
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| Other Financing Activities | -150.62 | -54.25 | -184.36 | - | -5.86 | Upgrade
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| Financing Cash Flow | -307.11 | -192.66 | -246.66 | -143.51 | -127.82 | Upgrade
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| Net Cash Flow | -708.89 | 609.47 | 13.54 | -408.29 | 425.89 | Upgrade
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| Free Cash Flow | 185.29 | 725.04 | 19.35 | -34.75 | 208.15 | Upgrade
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| Free Cash Flow Growth | -74.44% | 3646.53% | - | - | -29.23% | Upgrade
|
| Free Cash Flow Margin | 24.05% | 71.75% | 2.92% | -7.98% | 38.78% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.56 | 0.01 | -0.03 | 0.16 | Upgrade
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| Cash Interest Paid | 0.62 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 104.53 | 72.35 | 61.64 | 20.15 | 114.14 | Upgrade
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| Levered Free Cash Flow | 182.28 | 871.47 | -165.25 | 142 | 207.88 | Upgrade
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| Unlevered Free Cash Flow | 204.99 | 895.61 | -165.12 | 142.15 | 208.01 | Upgrade
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| Change in Working Capital | -90.9 | 453.6 | -119.11 | -142.56 | 9.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.