Tieliu Co,.Ltd (SHA:603926)
China
· Delayed Price · Currency is CNY 22.02
+1.51 (7.36%)
Apr 30, 2026, 2:25 PM CST
Tieliu Co,.Ltd 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 | 70.03 | 103.11 | 98.29 | 83.72 | 176.53 | Upgrade
|
| Depreciation & Amortization | 117.55 | 106.42 | 100.61 | 91.6 | 79.96 | Upgrade
|
| Other Amortization | 1.62 | 4.12 | 0.45 | 0.37 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.15 | 3.84 | -0.06 | -1.27 | 2.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.06 | - | 2.82 | 0.8 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.15 | -9.33 | -4.82 | -2.02 | -0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.37 | -1.49 | -1.71 | 3.39 | Upgrade
|
| Other Operating Activities | -0.97 | 29.88 | 18.1 | 26.52 | 23.39 | Upgrade
|
| Change in Accounts Receivable | 5.16 | -208.78 | 0.25 | 43.4 | -69.72 | Upgrade
|
| Change in Inventory | -17.26 | -0.35 | -19.37 | 71.39 | -96.13 | Upgrade
|
| Change in Accounts Payable | 54.72 | 179.56 | 156.91 | -41.25 | 35.65 | Upgrade
|
| Change in Other Net Operating Assets | 3.68 | 5.93 | - | - | 1.24 | Upgrade
|
| Operating Cash Flow | 276.03 | 211.58 | 343.59 | 262.27 | 157.4 | Upgrade
|
| Operating Cash Flow Growth | 30.46% | -38.42% | 31.01% | 66.63% | -29.86% | Upgrade
|
| Capital Expenditures | -101.59 | -94.87 | -128.07 | -166.45 | -106.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.19 | 2.23 | 2.34 | 1.66 | 0.92 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -66.18 | Upgrade
|
| Divestitures | - | 6.87 | - | - | - | Upgrade
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| Investment in Securities | 18.74 | -269.88 | -47.02 | -19.37 | -64.84 | Upgrade
|
| Other Investing Activities | - | - | - | - | -8.57 | Upgrade
|
| Investing Cash Flow | -73.66 | -355.66 | -172.75 | -184.16 | -245.63 | Upgrade
|
| Long-Term Debt Issued | 249.42 | 343.87 | 237.62 | 187.8 | 126.97 | Upgrade
|
| Long-Term Debt Repaid | -305.74 | -321.82 | -234.78 | -174.8 | -161.89 | Upgrade
|
| Net Debt Issued (Repaid) | -56.32 | 22.05 | 2.84 | 13 | -34.91 | Upgrade
|
| Issuance of Common Stock | - | 25.45 | - | - | 165.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | Upgrade
|
| Common Dividends Paid | -69.13 | -97.86 | -33.31 | -36.21 | -86.08 | Upgrade
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| Other Financing Activities | 33.47 | -21.24 | -32.28 | -33.08 | -60.07 | Upgrade
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| Financing Cash Flow | -91.98 | -71.6 | -62.75 | -56.29 | -15.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.99 | -0.08 | 3.45 | 12.1 | -7.92 | Upgrade
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| Net Cash Flow | 113.37 | -215.75 | 111.55 | 33.92 | -111.5 | Upgrade
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| Free Cash Flow | 174.43 | 116.71 | 215.52 | 95.82 | 50.44 | Upgrade
|
| Free Cash Flow Growth | 49.45% | -45.85% | 124.93% | 89.95% | -54.07% | Upgrade
|
| Free Cash Flow Margin | 7.32% | 4.86% | 9.80% | 4.57% | 2.69% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.51 | 0.94 | 0.41 | 0.23 | Upgrade
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| Cash Income Tax Paid | 73.02 | 65.6 | 41.16 | 50.83 | 77.74 | Upgrade
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| Levered Free Cash Flow | 64.82 | 114.78 | 115.12 | -13.03 | -85.69 | Upgrade
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| Unlevered Free Cash Flow | 64.82 | 123.63 | 122 | -5.95 | -81.35 | Upgrade
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| Change in Working Capital | 24.74 | -31.82 | 129.69 | 67.13 | -127.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.