D
DELIXI XINJIANG Transportation Co Ltd
SSE:603032
DELIXI XINJIANG Transportation Co Ltd
SSE:603032
Price:
23.31
CNY
1%
Market Closed
Market Cap:
¥5.4B
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|
D
|
DELIXI XINJIANG Transportation Co Ltd
SSE:603032
|
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Cash Flow Statement
Cash Flow Statement
DELIXI XINJIANG Transportation Co Ltd
DELIXI XINJIANG Transportation Co Ltd
Currency: CNY
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
|
| Cash Taxes Paid |
(33)
|
(23)
|
(24)
|
(22)
|
(23)
|
(21)
|
(23)
|
(22)
|
(19)
|
(17)
|
(11)
|
(9)
|
(12)
|
(18)
|
(15)
|
(16)
|
(12)
|
(5)
|
(2)
|
(1)
|
(7)
|
(20)
|
(37)
|
(45)
|
(50)
|
(59)
|
(73)
|
(116)
|
(167)
|
(168)
|
(146)
|
(100)
|
(41)
|
(13)
|
(14)
|
(17)
|
(21)
|
(35)
|
(40)
|
|
| Change in Working Capital |
(209)
|
(149)
|
(60)
|
(309)
|
(20)
|
(40)
|
(86)
|
163
|
(84)
|
(76)
|
(70)
|
(1)
|
0
|
5
|
4
|
(58)
|
(57)
|
(57)
|
(31)
|
(34)
|
(43)
|
(56)
|
(68)
|
(71)
|
(79)
|
(74)
|
(80)
|
(92)
|
(89)
|
(107)
|
(118)
|
(143)
|
(132)
|
(134)
|
(133)
|
(137)
|
(153)
|
(148)
|
(152)
|
|
| Cash from Operating Activities |
49
N/A
|
(1)
N/A
|
79
N/A
|
(173)
N/A
|
97
N/A
|
66
-32%
|
18
-72%
|
264
+1 329%
|
10
-96%
|
5
-46%
|
(12)
N/A
|
53
N/A
|
43
-19%
|
36
-17%
|
48
+36%
|
(22)
N/A
|
(18)
+17%
|
(18)
+2%
|
(11)
+40%
|
(11)
-3%
|
20
N/A
|
37
+80%
|
60
+64%
|
71
+18%
|
76
+7%
|
67
-12%
|
122
+83%
|
82
-33%
|
204
+149%
|
252
+24%
|
352
+40%
|
402
+14%
|
311
-23%
|
295
-5%
|
105
-64%
|
77
-26%
|
71
-8%
|
65
-10%
|
65
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(4)
|
(2)
|
(1)
|
(4)
|
(4)
|
(5)
|
(10)
|
(9)
|
(9)
|
(9)
|
(4)
|
(17)
|
(20)
|
(19)
|
(19)
|
(5)
|
(2)
|
(4)
|
(4)
|
(4)
|
(10)
|
(15)
|
(20)
|
(21)
|
(22)
|
(22)
|
(20)
|
(21)
|
(14)
|
(19)
|
(25)
|
(32)
|
(46)
|
(36)
|
(39)
|
(33)
|
(20)
|
(22)
|
|
| Other Items |
19
|
(45)
|
19
|
19
|
(291)
|
(197)
|
(299)
|
(315)
|
(14)
|
(15)
|
45
|
7
|
5
|
(40)
|
(62)
|
4
|
(0)
|
19
|
31
|
330
|
23
|
30
|
(122)
|
(420)
|
(428)
|
(450)
|
(242)
|
(143)
|
(41)
|
(99)
|
(237)
|
(423)
|
(158)
|
(176)
|
(6)
|
(105)
|
(153)
|
47
|
(28)
|
|
| Cash from Investing Activities |
10
N/A
|
(49)
N/A
|
17
N/A
|
18
+4%
|
(295)
N/A
|
(201)
+32%
|
(303)
-51%
|
(325)
-7%
|
(23)
+93%
|
(24)
-4%
|
36
N/A
|
4
-90%
|
(12)
N/A
|
(59)
-408%
|
(81)
-36%
|
(15)
+81%
|
(5)
+64%
|
17
N/A
|
27
+58%
|
326
+1 106%
|
19
-94%
|
19
+3%
|
(136)
N/A
|
(439)
-222%
|
(449)
-2%
|
(472)
-5%
|
(264)
+44%
|
(163)
+38%
|
(62)
+62%
|
(113)
-81%
|
(257)
-128%
|
(448)
-75%
|
(190)
+58%
|
(222)
-17%
|
(42)
+81%
|
(144)
-244%
|
(186)
-29%
|
26
N/A
|
(50)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
258
|
232
|
0
|
(71)
|
(105)
|
(79)
|
0
|
0
|
(1)
|
(1)
|
88
|
35
|
(77)
|
(86)
|
|
| Cash Paid for Dividends |
(25)
|
0
|
0
|
0
|
(0)
|
(13)
|
(13)
|
0
|
(21)
|
(8)
|
(8)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(7)
|
(10)
|
(12)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(20)
|
(19)
|
|
| Other |
0
|
1
|
170
|
169
|
165
|
165
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
(1)
|
0
|
84
|
13
|
2
|
0
|
0
|
0
|
(5)
|
(13)
|
(14)
|
(19)
|
(19)
|
(12)
|
(17)
|
(13)
|
(10)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(0)
+100%
|
170
N/A
|
168
-1%
|
165
-2%
|
152
-8%
|
(19)
N/A
|
0
N/A
|
(23)
N/A
|
(9)
+59%
|
(8)
+11%
|
0
N/A
|
0
N/A
|
(10)
N/A
|
(10)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
83
N/A
|
82
-1%
|
0
N/A
|
341
N/A
|
267
-22%
|
237
-11%
|
234
-1%
|
(74)
N/A
|
(118)
-60%
|
(93)
+21%
|
(100)
-7%
|
(55)
+45%
|
(26)
+52%
|
(27)
-1%
|
68
N/A
|
10
-85%
|
(110)
N/A
|
(116)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
(51)
N/A
|
266
N/A
|
12
-95%
|
(33)
N/A
|
17
N/A
|
(304)
N/A
|
(80)
+74%
|
(36)
+55%
|
(28)
+22%
|
16
N/A
|
49
+199%
|
31
-36%
|
(34)
N/A
|
(42)
-26%
|
(47)
-11%
|
(33)
+29%
|
(1)
+98%
|
16
N/A
|
315
+1 830%
|
39
-88%
|
139
+255%
|
6
-96%
|
(287)
N/A
|
(31)
+89%
|
(138)
-340%
|
95
N/A
|
152
+60%
|
68
-56%
|
21
-68%
|
2
-89%
|
(146)
N/A
|
66
N/A
|
46
-30%
|
36
-22%
|
2
-96%
|
(103)
N/A
|
(18)
+82%
|
(101)
-448%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
(5)
N/A
|
77
N/A
|
(174)
N/A
|
92
N/A
|
62
-33%
|
14
-78%
|
254
+1 762%
|
1
-100%
|
(3)
N/A
|
(21)
-500%
|
50
N/A
|
26
-47%
|
16
-39%
|
29
+81%
|
(42)
N/A
|
(23)
+44%
|
(20)
+15%
|
(14)
+26%
|
(15)
-2%
|
16
N/A
|
26
+60%
|
45
+73%
|
52
+13%
|
55
+7%
|
45
-19%
|
100
+123%
|
62
-38%
|
183
+197%
|
238
+30%
|
333
+40%
|
377
+13%
|
279
-26%
|
249
-11%
|
68
-72%
|
38
-44%
|
38
+0%
|
44
+15%
|
43
-3%
|
|
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