China Railway Special Cargo Logistics Co., Ltd. (SHE:001213)
China
· Delayed Price · Currency is CNY 4.000
+0.010 (0.25%)
Apr 29, 2026, 3:04 PM CST
SHE:001213 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 374.64 | 424.42 | 666.86 | 627.01 | 418.17 | 390.74 | Upgrade
|
| Depreciation & Amortization | 844.04 | 844.04 | 829.62 | 783.84 | 720.62 | 702.75 | Upgrade
|
| Other Amortization | 17.96 | 17.96 | 28.85 | 15.25 | 2.68 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -2.55 | -0.28 | -0.47 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -25.87 | -25.87 | -70.96 | -3.15 | -23.16 | -4.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.17 | -24.17 | -27.88 | -39.41 | -31.28 | -28.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 277.77 | 6.64 | 11.85 | 22.52 | 17.94 | 19.45 | Upgrade
|
| Change in Accounts Receivable | -672.7 | -672.7 | -1,403 | -105.5 | -410.34 | -275.82 | Upgrade
|
| Change in Inventory | -9.2 | -9.2 | 2.47 | -3.38 | -4.84 | -6.28 | Upgrade
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| Change in Accounts Payable | 116.59 | 116.59 | -109.41 | 47.27 | 114.08 | -67.92 | Upgrade
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| Operating Cash Flow | 927.03 | 705.68 | -66.47 | 1,346 | 800.91 | 729.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 68.08% | 9.72% | -56.32% | Upgrade
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| Capital Expenditures | -2,576 | -2,561 | -438.01 | -753.23 | -645.53 | -615.44 | Upgrade
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| Sale of Property, Plant & Equipment | 68.24 | 68.95 | 102.67 | 15.36 | 39.77 | 8.47 | Upgrade
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| Investment in Securities | -960 | -960 | - | - | - | 2.15 | Upgrade
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| Other Investing Activities | 65.37 | 65.37 | 4.2 | 42.44 | 9.74 | - | Upgrade
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| Investing Cash Flow | -3,402 | -3,386 | -331.15 | -695.43 | -596.02 | -604.82 | Upgrade
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| Long-Term Debt Repaid | - | - | -128.14 | -128.9 | -106.92 | -108.46 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -128.14 | -128.9 | -106.92 | -108.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,735 | Upgrade
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| Common Dividends Paid | -360 | -360 | -257.78 | -164.44 | -103.56 | - | Upgrade
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| Other Financing Activities | -131.9 | -132.35 | - | -0.03 | -0.1 | -8 | Upgrade
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| Financing Cash Flow | -491.9 | -492.35 | -385.92 | -293.37 | -210.58 | 1,619 | Upgrade
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| Net Cash Flow | -2,967 | -3,173 | -783.54 | 357.37 | -5.69 | 1,744 | Upgrade
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| Free Cash Flow | -1,649 | -1,855 | -504.49 | 592.95 | 155.38 | 114.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | 281.62% | 35.66% | -87.95% | Upgrade
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| Free Cash Flow Margin | -14.09% | -15.50% | -4.48% | 5.55% | 1.64% | 1.29% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.44 | -0.11 | 0.13 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.32 | Upgrade
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| Cash Income Tax Paid | 360.84 | 353.15 | 345.52 | 284.46 | 221.67 | 295.38 | Upgrade
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| Levered Free Cash Flow | -2,364 | -2,409 | -111.9 | 596.97 | -171.23 | 115.91 | Upgrade
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| Unlevered Free Cash Flow | -2,364 | -2,409 | -104.57 | 607.43 | -160.27 | 128.37 | Upgrade
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| Change in Working Capital | -536.45 | -536.45 | -1,502 | -59.55 | -303.61 | -350.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.