China Railway Tielong Container Logistics Co., Ltd (600125.SS)
CNY 6.18
(-0.64%)
CNY 6.18
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.5 Million | 836.1 Million | 638.6 Million | 371.66 Million | 741.76 Million | 847.02 Million |
| Net Income | 472.64 Million | 342.45 Million | 339.99 Million | 402.05 Million | 453.98 Million | 508.8 Million |
| Depreciation & Amortization | 398.74 Million | 377.31 Million | 371.29 Million | 339.29 Million | 312.89 Million | 272.09 Million |
| Deferred income taxes | -18.4 Million | -47.01 Million | 35.56 Million | 70.29 Million | 183.5 Million | -6.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -784.05 Million | -28.68 Million | -141.98 Million | -426.11 Million | -47.26 Million | 34.04 Million |
| Other non-cash items | 49.16 Million | 145.02 Million | 69.3 Million | 56.42 Million | 22.15 Million | 32.08 Million |
| Investing Cash Flow | -164.49 Million | -107.28 Million | -112.82 Million | -165.08 Million | -223.79 Million | -667.2 Million |
| Investments in PPE | -165.73 Million | -116.77 Million | -140.48 Million | -173.35 Million | -444.53 Million | -836.25 Million |
| Acquisitions | 0.64 | 67.59 Million | 1.48 Million | 18.82 Million | 3.33 Million | 11.5 Million |
| Investment purchases | -27.5 Million | -159.04 Million | -450 Million | -1.11 Billion | -24 Million | 986.01 Thousand |
| Sales/Maturities of investments | 7.68 Million | 100.93 Million | 456.17 Million | 1.1 Billion | 8.4 Million | 24.56 Million |
| Other Investing Activities | 21.05 Million | 0.09 | 20 Million | -1.14 Million | 233 Million | 132 Million |
| Financing Cash Flow | -269.03 Million | -414.7 Million | -221.19 Million | -158.78 Million | -382.97 Million | 284.8 Million |
| Debt repayment | -459 Million | -265 Million | -40 Million | -770 Million | -285 Million | -1.06 Billion |
| Dividends payments | -104.44 Million | -104.44 Million | -130.55 Million | -143.6 Million | -156.66 Million | -133.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.16 Million | -18.61 Million | -22.12 Million | 808.54 Million | 100 Million | 1.47 Billion |
| Accounts receivables | -297.1 Million | -175.13 Million | -785.31 Million | -85.76 Million | -69.24 Million | -47.24 Million |
| Accounts payables | 280.31 Million | 305.36 Million | -511.21 Million | -755.77 Million | -71.94 Million | -364.69 Million |
| Inventory | -748.86 Million | -111.89 Million | 1.11 Billion | 345.13 Million | -89.58 Million | 452.51 Million |
| Other working capital | -18.4 Million | -47.01 Million | 35.56 Million | 70.29 Million | 183.5 Million | -418.47 Million |
| Cash at beginning of period | 1.92 Billion | 1.6 Billion | 1.3 Billion | 1.25 Billion | 1.11 Billion | 655.1 Million |
| Cash at end of period | 1.62 Billion | 1.92 Billion | 1.6 Billion | 1.3 Billion | 1.25 Billion | 1.11 Billion |
| Capital Expenditure | -165.73 Million | -116.77 Million | -140.48 Million | -173.35 Million | -444.53 Million | -836.25 Million |
| Effect of forex changes on cash | 656.43 Thousand | 1.4 Million | -892.77 Thousand | -825.63 Thousand | 39.66 Thousand | - |
| Net cash flow / Change in cash | -296.36 Million | 315.53 Million | 303.68 Million | 46.96 Million | 135.03 Million | 464.62 Million |
| Free Cash Flow | -29.22 Million | 719.33 Million | 498.12 Million | 198.3 Million | 297.23 Million | 10.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 64.6 Million | 219.26 Million | 15.33 Million | 472.64 Million | 135.22 Million |
| Depreciation & Amortization | - | 106.85 Million | 106.85 Million | 104.41 Million | 398.74 Million | -191.89 Million |
| Deferred income taxes | - | - | - | - | -18.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.04 Billion | -784.05 Million | 213.81 Million |
| Other non-cash items | - | 137.04 Million | -34.58 Million | 943.92 Million | 49.16 Million | 35.33 Million |
| Investing Cash Flow | -32.23 Million | -39.07 Million | -35.73 Million | -48.05 Million | -164.49 Million | -47.35 Million |
| Investments in PPE | -44.28 Million | -47.02 Million | -46.41 Million | -59.01 Million | -165.73 Million | -48.42 Million |
| Acquisitions | - | 9.03 Million | 14.33 Million | 0.31 | 0.64 | 9.07 Million |
| Investment purchases | - | -1.63 Million | -3.65 Million | -5.5 Million | -27.5 Million | -8 Million |
| Sales/Maturities of investments | - | - | - | 7.44 Million | 7.68 Million | -9.07 Million |
| Other Investing Activities | 12.05 Million | 9.58 Million | 10.68 Million | 9.01 Million | 21.05 Million | 9.07 Million |
| Financing Cash Flow | -160.51 Million | -4.39 Million | -4.36 Million | -4.68 Million | -269.03 Million | -63.76 Million |
| Debt repayment | - | - | - | -19.3 Million | -459 Million | -339 Million |
| Dividends payments | -145.07 Million | -61.33 Thousand | -60.66 Thousand | -104.44 Million | -104.44 Million | -44.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.44 Million | -4.33 Million | -4.36 Million | -4.62 Million | -20.16 Million | 319.52 Million |
| Accounts receivables | - | - | - | -297.1 Million | -297.1 Million | -140.02 Million |
| Accounts payables | - | - | - | - | 280.31 Million | - |
| Inventory | - | - | - | -748.86 Million | -748.86 Million | 353.84 Million |
| Other working capital | - | - | - | - | -18.4 Million | - |
| Cash at beginning of period | 1.81 Billion | 1.76 Billion | 1.62 Billion | 1.65 Billion | 1.92 Billion | 1.57 Billion |
| Cash at end of period | 1.78 Billion | 1.81 Billion | 1.76 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion |
| Capital Expenditure | -44.28 Million | -47.02 Million | -46.41 Million | -59.01 Million | -165.73 Million | -48.42 Million |
| Effect of forex changes on cash | -52.24 Thousand | 10.78 Thousand | -65.69 Thousand | 97.64 Thousand | 656.43 Thousand | -345.61 Thousand |
| Net cash flow / Change in cash | -34.12 Million | 50.78 Million | 144.5 Million | -34.94 Million | -296.36 Million | 81 Million |
| Free Cash Flow | -44.28 Million | 47.76 Million | 138.25 Million | -41.31 Million | -29.22 Million | 144.04 Million |
INGXF
LLOY
600178
600718
9598
OEC