China Railway Tielong Container Logistics Co., Ltd (600125.SS)

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600125.SS
Financials

5.78 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	470.779	342.451	339.991	402.059	453.988	508.803	328.153	242.233	280.458	340.98	421.279	462.599	504.264	476.805	349.982	295.392	282.239	177.575	112.945	95.918	81.783	65.433	61.756	80.111	59.2	43.025
Depreciation & Amortization Numbers are in millions	399.713	377.319	371.299	339.297	312.893	272.098	212.8	185.643	160.798	178.311	171.656	162.263	162.339	161.636	163.792	160.432	142.805	125.916	50.524	34.718	27.416	26.867	26.153	23.106	17.824	12.178
Deferred Income Tax Numbers are in millions	0	-47.016	35.567	70.29	183.506	-6.528	-8.609	-2.155	-1.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-784.053	-28.687	-141.985	-426.119	-47.265	34.04	-206.008	15.94	-51.103	36.917	-486.026	-253.937	-227.108	-549.001	186.019	-193.245	7.835	162.654	-324.289	82.126	-32.407	-20.015	12.579	-2.991	22.826	-16.639
Accounts Receivables Numbers are in millions	-297.103	-175.134	-785.314	-85.768	-69.242	-47.245	-52.216	119.85	87.664	-12.977	-212.012	-265.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-748.865	-111.899	1,118.972	345.132	-89.584	452.511	-694.718	-352.636	14.508	-449.707	-186.241	-316.601	-172.732	-498.191	-51.95	110.011	140.814	-284.587	-247.283	29.486	-22.669	-21.245	-40.436	4.009	-25.791	6.553
Accounts Payables Numbers are in millions	280.318	305.363	-511.211	-755.774	-71.944	-364.697	549.535	250.881	-151.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.404	-47.016	35.567	70.29	183.506	-418.47	488.71	368.576	-65.611	486.625	-299.785	62.664	-54.377	-50.81	237.969	-303.256	-132.979	447.24	-77.006	52.64	-9.739	1.23	53.015	-7	48.617	-23.192
Other Non Cash Items Numbers are in millions	50.068	145.025	69.3	56.423	22.151	32.081	26.171	24.662	32.572	22.855	1.282	-36.07	24.83	6.281	11.921	7.546	17.93	10.185	3.894	-0.496	2.855	19.034	53.921	10.292	9.686	-3.829
Operating Cash Flow Numbers are in millions	136.507	836.108	638.605	371.661	741.767	847.022	361.116	468.478	422.724	579.064	108.191	334.856	464.324	95.72	711.714	270.125	450.809	476.329	-156.925	212.267	79.647	91.319	154.409	110.518	109.536	34.735
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-165.736	-116.776	-140.483	-173.357	-444.534	-836.255	-384.469	-281.695	-253.733	-601.651	-512.65	-515.318	-272.165	-154.801	-212.192	-313.105	-182.342	-462.608	-358.197	-62.473	-104.39	-31.945	-53.456	-68.984	-192.108	-112.67
Acquisitions Net Numbers are in millions	0	67.598	1.48	18.829	3.337	11.5	0.774	1.11	2.072	19.817	0	0	276.694	-299.991	-25.998	1.521	0	0	0	0.547	1.001	0	53.463	0	194.886	-0
Purchases Of Investments Numbers are in millions	-27.507	-159.042	-450	-1,118.807	-24	0.986	-4	-0	-13.94	-1.05	0	0	-16.442	168.618	7.64	-10.1	0	0	0	-11.3	-3.657	0	-31.12	-22.619	-83.176	-117.3
Sales Maturities Of Investments Numbers are in millions	7.69	100.939	456.176	1,109.396	8.404	24.568	16.416	20.425	23.238	16.091	22.299	3.395	2.699	2.66	1.375	1.866	0.646	7.117	0	15.867	29.186	1.77	2.798	94.438	102.904	7.522
Other Investing Activites Numbers are in millions	21.058	0	20	-1.148	233	132	-190	314.972	-397.034	-60.924	12.441	43.109	-272.165	-154.801	6.1	8.444	1.593	0.748	2.158	0.678	0.958	0.306	-53.456	-0.004	-192.108	-30.057
Investing Cash Flow Numbers are in millions	-164.496	-107.281	-112.826	-165.087	-223.793	-667.201	-561.279	54.812	-639.398	-627.717	-477.91	-468.814	-281.379	-438.315	-223.075	-311.375	-180.103	-454.742	-356.039	-56.681	-76.902	-29.87	-81.77	2.831	-169.602	-252.505
Financing Activities:
Debt Repayment Numbers are in millions	-128.87	-265	-40	26.25	-185	416.25	250	-670	596.1	369	375	0	0	0	-40	-300	-515	490	365	-70	-125	-1.792	-25	-107.575	102.392	63.42
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-117.557	-104.442	-130.552	-143.607	-156.663	-133.956	-96.042	-143.763	-116.602	-19.932	-110.55	-80.881	0	-60.255	-60.778	-18.278	-40.311	-50.461	-15.134	-22.292	-27.662	-12.571	-41.691	-14.489	-20.119	-10.261
Other Financing Activities Numbers are in millions	-22.611	-18.615	-22.121	12.299	0	-0.822	0.098	0	29.792	-0.825	32.548	-0.3	-0.3	0.42	-0.3	-3.063	664.254	98.8	-0	-0.24	193.102	0	0	0	0	173.686
Financing Cash Flow Numbers are in millions	-269.038	-414.702	-221.197	-158.788	-382.976	284.804	154.056	-813.763	509.29	348.244	263.94	-81.181	-0.3	-59.835	-101.078	-321.341	128.936	432.503	349.866	-92.532	40.44	-14.363	-66.691	-122.064	82.273	226.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.656	1.41	-0.893	-0.826	0.04	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 Numbers are in millions	-296.37	315.535	303.689	46.96	135.038	464.625	-46.107	-290.473	292.616	299.591	-105.778	-215.139	182.645	-402.43	387.562	-362.591	399.641	454.09	-163.098	63.054	43.185	47.086	5.947	-8.714	22.207	9.075
Cash At End Of Period Numbers are in millions	1,624.585	1,920.954	1,605.42	1,301.731	1,254.77	1,119.733	655.107	701.215	991.688	699.072	399.481	505.259	720.398	537.753	940.183	552.622	915.213	515.571	61.481	224.579	161.525	118.34	71.254	65.307	75.664	48.736

China Railway Tielong Container Logistics Co., Ltd

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SSE:600125.SS