Qingdao Victall Railway Co., Ltd. (SHA:605001)
China
· Delayed Price · Currency is CNY 7.41
+0.16 (2.21%)
Apr 29, 2026, 3:00 PM CST
Qingdao Victall Railway Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 81.39 | 85.69 | 55.38 | 256.44 | -113.68 | -206.43 | Upgrade
|
| Depreciation & Amortization | 127.49 | 127.49 | 124.03 | 90.92 | 88.78 | 93.58 | Upgrade
|
| Other Amortization | 9.4 | 9.4 | 10.19 | 2.27 | 1.25 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 3.38 | -0.66 | 0.03 | 1.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.97 | 22.97 | 0.24 | 20.78 | 0.31 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.49 | -18.49 | -8.78 | -17.47 | -20.19 | -23.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -63.81 | 23.79 | 25.38 | 24.07 | Upgrade
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| Other Operating Activities | 264.86 | 53.19 | 72.05 | 63.42 | 66.38 | 60.06 | Upgrade
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| Change in Accounts Receivable | -277.66 | -277.66 | 40.56 | -237.29 | -127.49 | 200.93 | Upgrade
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| Change in Inventory | -172.64 | -172.64 | -197.59 | -152.34 | -42.44 | -97.04 | Upgrade
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| Change in Accounts Payable | 139.92 | 139.92 | 198.74 | -122.67 | 61.65 | -138.89 | Upgrade
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| Operating Cash Flow | 178.47 | -28.89 | 226.95 | -87.77 | -101.63 | -134.7 | Upgrade
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| Operating Cash Flow Growth | 140.75% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -118.41 | -135.57 | -178.3 | -58.16 | -75.96 | -97.35 | Upgrade
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| Sale of Property, Plant & Equipment | 2.47 | 2.85 | 3.8 | 4.45 | 0.17 | 1.58 | Upgrade
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| Cash Acquisitions | - | - | - | 1.98 | - | -7.69 | Upgrade
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| Divestitures | 0.83 | 0.83 | - | - | - | - | Upgrade
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| Investment in Securities | 5.88 | - | 218.78 | 267.3 | -1.7 | -343 | Upgrade
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| Other Investing Activities | 6.57 | 6.58 | 9 | 20.07 | 29 | 20.85 | Upgrade
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| Investing Cash Flow | -102.65 | -125.3 | 53.27 | 235.65 | -48.48 | -425.62 | Upgrade
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| Long-Term Debt Issued | - | 1,135 | 932.9 | 1,313 | 1,110 | 850.58 | Upgrade
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| Total Debt Issued | 1,258 | 1,135 | 932.9 | 1,313 | 1,110 | 850.58 | Upgrade
|
| Long-Term Debt Repaid | - | -949.4 | -1,105 | -1,190 | -1,001 | -781.5 | Upgrade
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| Total Debt Repaid | -1,034 | -949.4 | -1,105 | -1,190 | -1,001 | -781.5 | Upgrade
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| Net Debt Issued (Repaid) | 224.19 | 185.15 | -172.54 | 122.83 | 108.72 | 69.08 | Upgrade
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| Common Dividends Paid | -137.53 | -133.64 | -130.12 | -48.19 | -53.62 | -114.28 | Upgrade
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| Other Financing Activities | -22.19 | -24.24 | -51.5 | -10.79 | 0.18 | 2.3 | Upgrade
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| Financing Cash Flow | 64.47 | 27.27 | -354.16 | 63.85 | 55.28 | -42.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | 5.47 | 0.29 | 2.07 | 0.76 | -2.07 | Upgrade
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| Net Cash Flow | 141.61 | -121.45 | -73.64 | 213.8 | -94.07 | -605.28 | Upgrade
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| Free Cash Flow | 60.06 | -164.46 | 48.65 | -145.92 | -177.58 | -232.05 | Upgrade
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| Free Cash Flow Margin | 3.27% | -9.22% | 3.18% | -12.37% | -22.29% | -37.74% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.42 | 0.12 | -0.37 | -0.45 | -0.60 | Upgrade
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| Cash Income Tax Paid | 101.42 | 103.26 | 60.25 | 76.12 | 33.04 | 30.21 | Upgrade
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| Levered Free Cash Flow | 25.43 | -169.39 | -95.76 | -378.73 | -220.44 | -45.74 | Upgrade
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| Unlevered Free Cash Flow | 25.43 | -169.39 | -64.91 | -351.99 | -197.22 | -23.53 | Upgrade
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| Change in Working Capital | -308.84 | -308.84 | 34.28 | -527.25 | -149.89 | -86.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.