Daqin Railway Co Ltd
SSE:601006
Daqin Railway Co Ltd
SSE:601006
Price:
5.41
CNY
0.93%
Market Closed
Market Cap:
¥109B
Cash Flow Statement
Cash Flow Statement
Daqin Railway Co Ltd
Daqin Railway Co Ltd
Currency: CNY
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 401)
|
(2 549)
|
(3 043)
|
(3 226)
|
(3 285)
|
(3 935)
|
(3 892)
|
(3 882)
|
(3 840)
|
(2 976)
|
(2 712)
|
(2 425)
|
(3 063)
|
(3 083)
|
(3 454)
|
(3 943)
|
(3 728)
|
(4 734)
|
(4 991)
|
(4 519)
|
(4 395)
|
(4 599)
|
(5 130)
|
(4 721)
|
(4 509)
|
(5 022)
|
(4 135)
|
(4 432)
|
(4 929)
|
(4 430)
|
(6 953)
|
(7 089)
|
(7 166)
|
(7 562)
|
(6 046)
|
(7 248)
|
(6 023)
|
(5 242)
|
(5 366)
|
(5 122)
|
(4 613)
|
(3 792)
|
(3 601)
|
(3 017)
|
(3 621)
|
(3 752)
|
(9 348)
|
(8 827)
|
(9 075)
|
(8 791)
|
(7 386)
|
(8 633)
|
(8 751)
|
(9 790)
|
(8 006)
|
(6 650)
|
(8 111)
|
(9 143)
|
(7 526)
|
(9 460)
|
(8 830)
|
(8 889)
|
(10 546)
|
(9 202)
|
(10 051)
|
(10 348)
|
(8 923)
|
(8 635)
|
(8 576)
|
(8 108)
|
(7 404)
|
(8 362)
|
(7 257)
|
(6 524)
|
(7 098)
|
(6 234)
|
|
| Change in Working Capital |
(2 312)
|
(2 303)
|
(137)
|
(154)
|
(292)
|
(65)
|
(823)
|
(485)
|
(994)
|
(1 297)
|
(901)
|
(1 189)
|
(797)
|
(529)
|
(435)
|
(14)
|
(1 527)
|
(2 219)
|
(1 639)
|
(2 107)
|
(850)
|
(18)
|
(863)
|
(266)
|
(10 519)
|
(13 539)
|
(16 285)
|
(19 437)
|
(12 281)
|
(12 612)
|
(12 224)
|
(12 798)
|
(13 697)
|
(14 236)
|
(14 708)
|
(14 548)
|
(14 932)
|
(14 954)
|
(14 864)
|
(15 065)
|
(14 900)
|
(14 786)
|
(15 589)
|
(15 893)
|
(17 004)
|
(17 355)
|
(17 559)
|
(18 548)
|
(19 618)
|
(20 195)
|
(21 025)
|
(20 719)
|
(20 751)
|
(20 289)
|
(20 474)
|
(19 550)
|
(20 072)
|
(20 775)
|
(20 600)
|
(21 245)
|
(21 145)
|
(21 125)
|
(20 543)
|
(20 386)
|
(19 767)
|
(20 369)
|
(22 721)
|
(23 218)
|
(24 382)
|
(24 132)
|
(22 533)
|
(23 688)
|
(22 952)
|
(23 535)
|
(23 359)
|
(22 373)
|
|
| Cash from Operating Activities |
5 103
N/A
|
5 734
+12%
|
6 939
+21%
|
8 826
+27%
|
9 133
+3%
|
9 466
+4%
|
9 544
+1%
|
9 610
+1%
|
8 747
-9%
|
7 744
-11%
|
8 074
+4%
|
6 866
-15%
|
8 635
+26%
|
9 852
+14%
|
13 475
+37%
|
15 742
+17%
|
16 916
+7%
|
16 471
-3%
|
15 258
-7%
|
15 687
+3%
|
15 108
-4%
|
14 626
-3%
|
12 760
-13%
|
13 019
+2%
|
12 941
-1%
|
13 957
+8%
|
15 484
+11%
|
15 866
+2%
|
14 760
-7%
|
14 894
+1%
|
15 636
+5%
|
17 933
+15%
|
17 313
-3%
|
17 707
+2%
|
17 894
+1%
|
14 833
-17%
|
14 118
-5%
|
11 152
-21%
|
6 431
-42%
|
3 621
-44%
|
6 275
+73%
|
9 675
+54%
|
13 548
+40%
|
17 942
+32%
|
20 081
+12%
|
20 374
+1%
|
18 229
-11%
|
19 140
+5%
|
17 888
-7%
|
17 904
+0%
|
17 157
-4%
|
15 852
-8%
|
15 023
-5%
|
11 602
-23%
|
12 858
+11%
|
14 062
+9%
|
12 529
-11%
|
16 810
+34%
|
19 313
+15%
|
17 069
-12%
|
18 898
+11%
|
15 733
-17%
|
15 689
0%
|
19 617
+25%
|
16 102
-18%
|
19 269
+20%
|
16 150
-16%
|
13 725
-15%
|
17 246
+26%
|
14 534
-16%
|
12 076
-17%
|
8 870
-27%
|
9 317
+5%
|
6 067
-35%
|
7 407
+22%
|
8 339
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 073)
|
(7 860)
|
(7 338)
|
(3 367)
|
(3 566)
|
(4 006)
|
(5 604)
|
(6 632)
|
(7 935)
|
(7 161)
|
(6 215)
|
(6 072)
|
(17 139)
|
(18 133)
|
(18 538)
|
(18 543)
|
(4 190)
|
(3 326)
|
(2 993)
|
(1 953)
|
(3 988)
|
(3 693)
|
(3 529)
|
(4 197)
|
(3 952)
|
(4 412)
|
(4 202)
|
(4 054)
|
(4 738)
|
(4 849)
|
(5 907)
|
(5 833)
|
(7 478)
|
(7 978)
|
(6 873)
|
(7 557)
|
(5 812)
|
(4 864)
|
(4 693)
|
(3 225)
|
(3 075)
|
(3 523)
|
(3 360)
|
(3 933)
|
(5 536)
|
(5 498)
|
(6 381)
|
(5 931)
|
(6 717)
|
(6 971)
|
(5 800)
|
(7 200)
|
(5 256)
|
(4 474)
|
(4 742)
|
(3 969)
|
(1 940)
|
(1 459)
|
(2 096)
|
(1 553)
|
(3 609)
|
(3 926)
|
(4 385)
|
(4 534)
|
(7 123)
|
(7 455)
|
(7 262)
|
(7 186)
|
(7 292)
|
(7 296)
|
(6 488)
|
(6 895)
|
(4 532)
|
(4 357)
|
(4 070)
|
(4 435)
|
|
| Other Items |
(4 070)
|
(4 079)
|
(4 042)
|
65
|
59
|
16
|
(7)
|
10
|
28
|
63
|
108
|
105
|
96
|
126
|
(5 130)
|
(16 333)
|
(31 759)
|
(31 759)
|
(27 553)
|
(17 004)
|
(1 587)
|
(1 601)
|
603
|
1 271
|
1 316
|
1 926
|
1 376
|
1 415
|
1 240
|
630
|
1 272
|
1 105
|
1 349
|
1 381
|
911
|
1 836
|
163
|
(630)
|
60
|
(1 519)
|
66
|
2 098
|
671
|
1 444
|
1 460
|
2 625
|
2 615
|
2 667
|
3 440
|
(938)
|
(833)
|
(878)
|
(2 702)
|
(739)
|
(699)
|
(716)
|
3 428
|
3 732
|
150
|
238
|
276
|
217
|
3 876
|
4 180
|
4 245
|
4 398
|
4 472
|
6 857
|
3 938
|
3 869
|
3 631
|
941
|
(243)
|
(597)
|
(368)
|
(1 399)
|
|
| Cash from Investing Activities |
(11 143)
N/A
|
(11 939)
-7%
|
(11 380)
+5%
|
(3 303)
+71%
|
(3 507)
-6%
|
(3 990)
-14%
|
(5 611)
-41%
|
(6 621)
-18%
|
(7 907)
-19%
|
(7 098)
+10%
|
(6 106)
+14%
|
(5 967)
+2%
|
(17 043)
-186%
|
(18 008)
-6%
|
(23 669)
-31%
|
(34 876)
-47%
|
(35 949)
-3%
|
(35 084)
+2%
|
(30 546)
+13%
|
(18 957)
+38%
|
(5 574)
+71%
|
(5 293)
+5%
|
(2 925)
+45%
|
(2 926)
0%
|
(2 636)
+10%
|
(2 486)
+6%
|
(2 826)
-14%
|
(2 637)
+7%
|
(3 498)
-33%
|
(4 219)
-21%
|
(4 636)
-10%
|
(4 729)
-2%
|
(6 129)
-30%
|
(6 596)
-8%
|
(5 961)
+10%
|
(5 721)
+4%
|
(5 649)
+1%
|
(5 495)
+3%
|
(4 633)
+16%
|
(4 744)
-2%
|
(3 009)
+37%
|
(1 424)
+53%
|
(2 690)
-89%
|
(2 489)
+7%
|
(4 076)
-64%
|
(2 874)
+29%
|
(3 765)
-31%
|
(3 264)
+13%
|
(3 277)
0%
|
(7 908)
-141%
|
(6 634)
+16%
|
(8 078)
-22%
|
(7 958)
+1%
|
(5 214)
+34%
|
(5 440)
-4%
|
(4 685)
+14%
|
1 488
N/A
|
2 273
+53%
|
(1 946)
N/A
|
(1 314)
+32%
|
(3 333)
-154%
|
(3 710)
-11%
|
(509)
+86%
|
(354)
+30%
|
(2 878)
-714%
|
(3 058)
-6%
|
(2 790)
+9%
|
(329)
+88%
|
(3 354)
-919%
|
(3 427)
-2%
|
(2 857)
+17%
|
(5 953)
-108%
|
(4 775)
+20%
|
(4 953)
-4%
|
(4 438)
+10%
|
(5 834)
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 500
|
16 600
|
13 500
|
13 500
|
22 450
|
9 350
|
9 450
|
9 450
|
(6 516)
|
(8 466)
|
0
|
0
|
(1 950)
|
(1 020)
|
(980)
|
(772)
|
(4 626)
|
(3 314)
|
(3 174)
|
(3 378)
|
569
|
(3 367)
|
(3 275)
|
(3 212)
|
(4 930)
|
(2 301)
|
0
|
3 324
|
4 949
|
7 092
|
7 308
|
(4 701)
|
(4 701)
|
(11 192)
|
(11 187)
|
(5 312)
|
(5 202)
|
447
|
386
|
(353)
|
(1 075)
|
(1 446)
|
(1 385)
|
(1 507)
|
(933)
|
31 103
|
30 826
|
31 329
|
31 400
|
210
|
257
|
(534)
|
(614)
|
(1 421)
|
(1 404)
|
(470)
|
(298)
|
(420)
|
(537)
|
(226)
|
(280)
|
(223)
|
(120)
|
(55)
|
(185)
|
|
| Cash Paid for Dividends |
(2 986)
|
0
|
(5 584)
|
(3 845)
|
(3 893)
|
0
|
(66)
|
(3 900)
|
(3 911)
|
(3 911)
|
(3 893)
|
(3 972)
|
(3 952)
|
(4 016)
|
(5 157)
|
(4 032)
|
(4 709)
|
(5 024)
|
(3 965)
|
(6 520)
|
(6 420)
|
0
|
0
|
(6 652)
|
(6 646)
|
0
|
(12 363)
|
(6 634)
|
(6 636)
|
(6 649)
|
(7 225)
|
(7 003)
|
(7 245)
|
(7 311)
|
(8 116)
|
(8 292)
|
(7 757)
|
(7 750)
|
(723)
|
(7 223)
|
(7 122)
|
(7 142)
|
(11 045)
|
(4 381)
|
(4 722)
|
(4 750)
|
(8 036)
|
(7 973)
|
(7 663)
|
(7 674)
|
(7 676)
|
(7 762)
|
(7 614)
|
(7 636)
|
(3 167)
|
(7 544)
|
(7 529)
|
(7 506)
|
(4 854)
|
(7 626)
|
(7 733)
|
(7 735)
|
(7 722)
|
(7 711)
|
(7 779)
|
(7 745)
|
(7 722)
|
(7 850)
|
(7 959)
|
(7 952)
|
(7 934)
|
(7 577)
|
(9 830)
|
(9 930)
|
(9 799)
|
(5 669)
|
|
| Other |
14 690
|
14 616
|
14 606
|
164
|
(381)
|
(362)
|
(413)
|
(498)
|
(42)
|
14
|
57
|
4
|
100
|
159
|
(17)
|
15
|
15 454
|
15 412
|
15 317
|
15 390
|
(122)
|
(112)
|
241
|
111
|
484
|
408
|
327
|
31
|
(364)
|
(496)
|
(508)
|
(208)
|
366
|
442
|
435
|
453
|
(42)
|
64
|
16
|
77
|
164
|
184
|
217
|
268
|
(443)
|
(339)
|
(453)
|
(634)
|
(703)
|
(666)
|
(731)
|
(1 106)
|
(1 133)
|
(1 333)
|
(1 131)
|
(745)
|
(877)
|
(866)
|
(1 426)
|
(1 468)
|
(714)
|
(682)
|
(205)
|
(542)
|
(837)
|
(941)
|
(901)
|
(413)
|
(801)
|
(576)
|
(706)
|
(730)
|
(462)
|
(225)
|
(607)
|
(192)
|
|
| Cash from Financing Activities |
6 704
N/A
|
6 681
0%
|
4 022
-40%
|
(3 681)
N/A
|
(4 274)
-16%
|
(4 255)
+0%
|
(478)
+89%
|
(4 398)
-820%
|
(3 952)
+10%
|
(3 896)
+1%
|
(3 836)
+2%
|
(467)
+88%
|
12 748
N/A
|
9 643
-24%
|
8 326
-14%
|
18 433
+121%
|
20 095
+9%
|
19 838
-1%
|
20 801
+5%
|
2 354
-89%
|
(15 008)
N/A
|
(11 619)
+23%
|
(11 183)
+4%
|
(8 491)
+24%
|
(7 181)
+15%
|
(7 217)
-1%
|
(12 807)
-77%
|
(11 228)
+12%
|
(10 314)
+8%
|
(10 319)
0%
|
(11 111)
-8%
|
(6 642)
+40%
|
(10 245)
-54%
|
(10 143)
+1%
|
(10 893)
-7%
|
(12 769)
-17%
|
(10 100)
+21%
|
(10 259)
-2%
|
2 618
N/A
|
(2 196)
N/A
|
135
N/A
|
351
+160%
|
(15 528)
N/A
|
(8 813)
+43%
|
(16 356)
-86%
|
(16 276)
+0%
|
(13 800)
+15%
|
(13 808)
0%
|
(7 919)
+43%
|
(7 953)
0%
|
(8 760)
-10%
|
(9 943)
-14%
|
(10 193)
-3%
|
(10 354)
-2%
|
(5 805)
+44%
|
(9 222)
-59%
|
22 696
N/A
|
22 452
-1%
|
25 047
+12%
|
22 305
-11%
|
(8 236)
N/A
|
(8 159)
+1%
|
(8 460)
-4%
|
(8 867)
-5%
|
(10 037)
-13%
|
(10 089)
-1%
|
(9 093)
+10%
|
(8 561)
+6%
|
(9 180)
-7%
|
(9 065)
+1%
|
(8 866)
+2%
|
(8 586)
+3%
|
(10 515)
-22%
|
(10 275)
+2%
|
(10 460)
-2%
|
(6 046)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
664
N/A
|
476
-28%
|
(419)
N/A
|
1 842
N/A
|
1 352
-27%
|
1 221
-10%
|
3 455
+183%
|
(1 409)
N/A
|
(3 112)
-121%
|
(3 250)
-4%
|
(1 868)
+43%
|
432
N/A
|
4 340
+905%
|
1 487
-66%
|
(1 868)
N/A
|
(701)
+62%
|
1 062
N/A
|
1 225
+15%
|
5 513
+350%
|
(916)
N/A
|
(5 474)
-498%
|
(2 286)
+58%
|
(1 348)
+41%
|
1 602
N/A
|
3 124
+95%
|
4 254
+36%
|
(149)
N/A
|
2 001
N/A
|
948
-53%
|
356
-62%
|
(111)
N/A
|
6 562
N/A
|
939
-86%
|
968
+3%
|
1 040
+7%
|
(3 657)
N/A
|
(1 631)
+55%
|
(4 602)
-182%
|
4 416
N/A
|
(3 319)
N/A
|
3 401
N/A
|
8 602
+153%
|
(4 670)
N/A
|
6 640
N/A
|
(351)
N/A
|
1 224
N/A
|
664
-46%
|
2 068
+211%
|
6 692
+224%
|
2 043
-69%
|
1 763
-14%
|
(2 169)
N/A
|
(3 128)
-44%
|
(3 966)
-27%
|
1 613
N/A
|
155
-90%
|
36 713
+23 586%
|
41 535
+13%
|
42 414
+2%
|
38 060
-10%
|
7 329
-81%
|
3 864
-47%
|
6 720
+74%
|
10 397
+55%
|
3 187
-69%
|
6 122
+92%
|
4 267
-30%
|
4 835
+13%
|
4 712
-3%
|
2 042
-57%
|
353
-83%
|
(5 670)
N/A
|
(5 974)
-5%
|
(9 161)
-53%
|
(7 492)
+18%
|
(3 541)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 970)
N/A
|
(2 126)
-8%
|
(399)
+81%
|
5 459
N/A
|
5 567
+2%
|
5 460
-2%
|
3 940
-28%
|
2 978
-24%
|
812
-73%
|
583
-28%
|
1 859
+219%
|
794
-57%
|
(8 504)
N/A
|
(8 281)
+3%
|
(5 063)
+39%
|
(2 801)
+45%
|
12 726
N/A
|
13 145
+3%
|
12 265
-7%
|
13 734
+12%
|
11 120
-19%
|
10 933
-2%
|
9 231
-16%
|
8 822
-4%
|
8 989
+2%
|
9 545
+6%
|
11 282
+18%
|
11 812
+5%
|
10 022
-15%
|
10 045
+0%
|
9 729
-3%
|
12 100
+24%
|
9 835
-19%
|
9 729
-1%
|
11 021
+13%
|
7 276
-34%
|
8 306
+14%
|
6 288
-24%
|
1 738
-72%
|
396
-77%
|
3 200
+708%
|
6 152
+92%
|
10 188
+66%
|
14 009
+38%
|
14 545
+4%
|
14 876
+2%
|
11 848
-20%
|
13 209
+11%
|
11 171
-15%
|
10 933
-2%
|
11 357
+4%
|
8 652
-24%
|
9 767
+13%
|
7 128
-27%
|
8 116
+14%
|
10 093
+24%
|
10 589
+5%
|
15 351
+45%
|
17 217
+12%
|
15 516
-10%
|
15 289
-1%
|
11 806
-23%
|
11 304
-4%
|
15 083
+33%
|
8 979
-40%
|
11 813
+32%
|
8 888
-25%
|
6 538
-26%
|
9 954
+52%
|
7 238
-27%
|
5 589
-23%
|
1 975
-65%
|
4 784
+142%
|
1 710
-64%
|
3 337
+95%
|
3 903
+17%
|
|
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