Sinotrans Limited (601598.SS) - Cash Flow Statement

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601598.SS
Financials

5.15 (CNY) • At close April 3, 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
Operating Activities:
Net Income Numbers are in millions	4,221.842	4,240.66	3,932.723	2,872.511	2,927.009	3,198.968	3,767.087	2,471.259	2,575.089	1,903.121	1,486.386	1,233.19	871.937	832.058	554.149	838.503	1,108.654	618.793	856.913	802.819	705.022	572.222	452.303
Depreciation & Amortization Numbers are in millions	2,464.068	2,310.098	2,101.376	2,018.471	1,846.676	1,372.462	1,180.528	647.378	625.28	624.542	512.931	474.707	440.874	414.286	375.487	456.847	371.891	325.01	270.38	245.926	218.426	186.267	152.756
Deferred Income Tax Numbers are in millions	0	15.857	-34.629	-27.553	-18.513	104.796	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	30.116	0	0	0	0	0	0	0	0	0	-0.219	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,177.598	958.788	-229.442	-226.264	-260.288	-537.886	384.52	122.085	973.55	-486.157	52.195	-587.038	613.413	318.816	548.317	815.757	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1,570.03	-301.905	-5,208.891	-1,207.659	409.845	-638.774	-833.888	-480.371	-79.117	-1,130.812	195.709	-1,388.343	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15.175	3.536	4.661	48.314	141.307	30.065	-139.557	-5.367	4.878	-104.759	-6.835	29.741	-47.114	-4.394	2.669	-5.12	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2,723.753	1,241.3	5,008.959	960.634	-792.673	-33.972	1,829.398	533.966	154.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-39.05	15.857	-34.172	-27.553	-18.766	-567.95	524.077	127.452	968.672	-381.398	59.03	-616.779	660.527	323.21	545.648	820.877	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	162.433	-2,437.271	-1,639.757	-708.333	-1,193.413	-2,020.151	-2,326.407	-1,539.448	-1,740.345	-933.884	-738.814	-739.483	-808.158	-607.238	-832.204	-751.389	-762.961	55.193	457.971	-383.141	-204.167	-194.062	-14.576
Operating Cash Flow Numbers are in millions	5,670.746	5,118.248	4,164.9	3,956.385	3,319.984	2,013.393	3,005.728	1,701.274	2,433.574	1,107.622	1,312.698	381.376	1,118.066	957.922	645.749	1,359.718	717.584	998.996	1,585.264	665.604	719.281	564.427	590.483
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,611.008	-1,558.249	-1,446.897	-1,813.011	-1,920.703	-2,585.734	-3,354.785	-1,443.385	-1,633.646	-1,302.04	-1,780.252	-1,497.685	-1,473.229	-1,245.577	-617.267	-1,800.278	-1,111.979	-788.68	-947.885	-668.805	-482.305	-384.86	-373.965
Acquisitions Net Numbers are in millions	-484.608	-74.254	-189.246	-530.062	-187.884	1,358.904	-34.363	-21.952	-183.414	-609.656	-111.153	-457.178	-311.018	-79.098	-64.637	231.591	-598.917	-113.605	-24.811	-47.699	-14.776	-8.026	-10.246
Purchases Of Investments Numbers are in millions	-313.746	-85.169	-128.995	-247.256	-2,461.566	-177.597	-1,679.16	-714.621	-1,161.457	-964.729	-730.929	-530.144	-133.164	-408.898	-504.604	-792.458	-0.55	-224	-20.177	-167.78	-42.5	-34.534	17.622
Sales Maturities Of Investments Numbers are in millions	7.458	9.558	1,999.374	1,322.792	1,647.445	5,691.981	971.284	740.27	503.993	955.524	474.272	311.558	4.986	56.355	238.846	61.885	-90.841	14.993	7.16	43.036	5.415	27.356	15.385
Other Investing Activites Numbers are in millions	479.719	2,725.032	238.552	-74.084	867.83	587.964	1,655.292	1,183.14	1,569.007	1,671.43	928.491	983.053	392.538	789.744	-83.55	180.691	384.724	-289.491	213.818	258.885	-540.43	237.601	-182.38
Investing Cash Flow Numbers are in millions	-1,922.185	1,016.918	472.788	-1,341.621	-2,054.878	4,875.518	-2,441.732	-256.548	-905.517	-249.471	-1,219.571	-1,190.396	-1,519.887	-887.474	-1,031.212	-2,118.569	-1,417.563	-1,400.783	-771.895	-582.363	-1,074.596	-162.463	-533.584
Financing Activities:
Debt Repayment Numbers are in millions	-3,320.144	-872.652	526.84	383.139	-3,373.897	3,366.946	980.504	1,334.442	-2,378.228	-782.949	77.218	1,339.074	1,268.179	1,266.819	716.523	1,064.968	1,213.73	-20.762	-143.745	40.953	27.713	14.959	-64.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1,333.301	0	0	0	3.143	5.446	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-26.775	-389.926	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	-1,774.017	-2,080.591	-888.096	-888.096	-962.105	-605.565	-529.745	-483.681	-437.615	-313.345	-127.47	-42.49	-293.039	-169.96	-35.748	-181.093	-212.45	-288.932	-305.928	-254.94	-588.444	0	0
Other Financing Activities Numbers are in millions	-1,285.296	-1,255.745	-1,247.35	-1,043.964	-1,249.548	-2,949.156	-213.2	-1,337.768	2,074.593	177.613	-327.622	-406.546	-214.162	-132.376	120.013	-362.183	-400.097	-47.666	43.717	-29.369	3,456.837	-58.434	-228.265
Financing Cash Flow Numbers are in millions	-6,406.231	-4,600.316	-1,608.607	-1,548.921	-6,334.982	-1,295.121	-153.042	-487.007	-741.25	-918.681	-388.664	890.038	760.978	967.626	811.68	773.627	607.193	-357.36	-405.956	-243.356	2,896.106	-43.475	-292.565
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	73.569	429.124	-111.792	-163.316	139.351	14.652	-25.527	27.563	14.387	6.066	-23.168	-7.491	-40.62	-32.553	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,584.102	1,963.974	2,917.29	904.526	-4,930.525	5,608.443	385.427	985.282	801.194	-54.464	-318.705	73.527	318.537	1,005.521	426.217	14.776	-92.786	-759.147	407.413	-160.115	2,540.791	358.489	-235.666
Cash At End Of Period Numbers are in millions	13,821.462	16,175.336	14,209.725	11,294.436	10,387.3	15,317.825	9,709.382	7,118.59	6,133.308	5,332.114	5,275.867	5,594.572	5,521.045	5,202.508	4,196.987	4,447.67	4,278.182	4,370.968	5,130.115	4,722.702	4,882.817	2,342.026	1,983.537

Sinotrans Limited

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SSE:601598.SS