C
China Railway Special Cargo Logistics Co Ltd
SZSE:001213
China Railway Special Cargo Logistics Co Ltd
SZSE:001213
Price:
4.28
CNY
-0.93%
Market Closed
Market Cap:
¥19B
Cash Flow Statement
Cash Flow Statement
China Railway Special Cargo Logistics Co Ltd
China Railway Special Cargo Logistics Co Ltd
Currency: CNY
| 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 |
(214)
|
(315)
|
(293)
|
(295)
|
(261)
|
(191)
|
(175)
|
(222)
|
(208)
|
(229)
|
(294)
|
(284)
|
(304)
|
(378)
|
(365)
|
(346)
|
(352)
|
(319)
|
(321)
|
|
| Change in Working Capital |
19
|
(129)
|
133
|
(698)
|
(783)
|
(1 092)
|
(1 050)
|
(594)
|
(868)
|
(616)
|
(364)
|
(950)
|
(762)
|
(1 006)
|
(922)
|
(1 893)
|
(2 132)
|
(1 876)
|
(2 344)
|
|
| Cash from Operating Activities |
1 298
N/A
|
1 367
+5%
|
1 187
-13%
|
730
-38%
|
638
-13%
|
800
+25%
|
369
-54%
|
801
+117%
|
674
-16%
|
802
+19%
|
1 397
+74%
|
1 346
-4%
|
1 767
+31%
|
1 261
-29%
|
197
-84%
|
(66)
N/A
|
(73)
-9%
|
220
N/A
|
487
+122%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(683)
|
(689)
|
(339)
|
(615)
|
(612)
|
(631)
|
(540)
|
(646)
|
(649)
|
(754)
|
(696)
|
(753)
|
(740)
|
(630)
|
(649)
|
(438)
|
(451)
|
(460)
|
(1 944)
|
|
| Other Items |
0
|
32
|
23
|
11
|
39
|
40
|
40
|
50
|
32
|
64
|
64
|
58
|
85
|
52
|
75
|
107
|
71
|
93
|
70
|
|
| Cash from Investing Activities |
(660)
N/A
|
(657)
+0%
|
(316)
+52%
|
(605)
-91%
|
(573)
+5%
|
(591)
-3%
|
(500)
+15%
|
(596)
-19%
|
(617)
-4%
|
(690)
-12%
|
(633)
+8%
|
(695)
-10%
|
(655)
+6%
|
(578)
+12%
|
(574)
+1%
|
(331)
+42%
|
(381)
-15%
|
(367)
+3%
|
(1 874)
-410%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(164)
|
(164)
|
(164)
|
0
|
(258)
|
(258)
|
(258)
|
0
|
(271)
|
(271)
|
|
| Other |
(11)
|
(35)
|
1 673
|
1 619
|
1 611
|
1 619
|
(118)
|
(107)
|
(123)
|
(136)
|
(131)
|
(129)
|
(113)
|
(110)
|
(112)
|
(128)
|
(133)
|
(138)
|
(145)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(35)
-218%
|
1 673
N/A
|
1 619
-3%
|
1 611
0%
|
1 516
-6%
|
(221)
N/A
|
(211)
+5%
|
(227)
-8%
|
(300)
-33%
|
(295)
+2%
|
(293)
+1%
|
(277)
+5%
|
(368)
-33%
|
(370)
-1%
|
(386)
-4%
|
(391)
-1%
|
(410)
-5%
|
(416)
-1%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
627
N/A
|
675
+8%
|
2 544
+277%
|
1 744
-31%
|
1 676
-4%
|
1 725
+3%
|
(351)
N/A
|
(6)
+98%
|
(170)
-2 888%
|
(189)
-11%
|
470
N/A
|
357
-24%
|
834
+133%
|
315
-62%
|
(747)
N/A
|
(784)
-5%
|
(844)
-8%
|
(557)
+34%
|
(1 803)
-224%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
615
N/A
|
679
+10%
|
848
+25%
|
115
-86%
|
26
-77%
|
169
+545%
|
(171)
N/A
|
155
N/A
|
25
-84%
|
48
+92%
|
701
+1 366%
|
593
-15%
|
1 027
+73%
|
631
-39%
|
(452)
N/A
|
(504)
-12%
|
(524)
-4%
|
(240)
+54%
|
(1 457)
-506%
|
|
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