Qingdao Victall Railway Co., Ltd. (605001.SS) - Quarterly Cash Flow Statement

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605001.SS
Financials

6.94 (CNY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-18.933	42.878	-12.48	307.708	-24.047	13.05	-41.95	-0.417	-16.801	-40.024	-54.233	-86.919	-18.561	-33.858	-67.091	137.836	-16.512	33.626	10.402	132.884	35.187	56.472	11.159
Depreciation & Amortization Numbers are in millions	0	0	0	33.41	33.41	20.864	-43.616	22.527	22.527	21.867	21.867	23.146	23.146	27.427	27.427	20.128	20.128	73.028	-34.827	34.827	0	67.484	-32.91	32.91	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-7.411	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
Change In Working Capital Numbers are in millions	0	0	0	103.995	0	-389.632	103.86	-103.86	0	-169.928	27.856	-27.856	0	103.89	6.882	-6.882	0	-267.971	-53.52	53.52	0	-346.529	197.163	-197.163	0
Accounts Receivables Numbers are in millions	0	0	0	291.36	0	-237.289	10.172	-10.172	0	-127.485	-48.732	48.732	0	200.928	-109.86	109.86	0	-263.366	-37.009	37.009	0	-473.217	214.965	-214.965	0
Change In Inventory Numbers are in millions	0	0	0	-187.365	0	-152.343	93.687	-93.687	0	-42.443	76.588	-76.588	0	-97.038	116.741	-116.741	0	-4.606	-16.51	16.51	0	126.687	-17.801	17.801	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-139.263	0	-176.628	132.692	27.728	86.107	-103.841	-47.441	-22.527	148.061	-49.724	4.71	99.316	-74.531	18.561	33.858	67.091	-137.836	16.512	-33.626	-10.402	-132.884	-35.187	-56.472	-11.159
Operating Cash Flow Numbers are in millions	-139.263	0	-195.561	142.16	15.248	25.047	-67.643	-75.093	-41.95	-0.417	-16.801	-40.024	45.084	-195.744	144.56	-51.382	-32.273	52.989	-115.095	19.054	-24.697	224.23	-140.474	55.488	-175.034
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.208	-48.836	-32.884	-79.939	-16.644	15.17	-31.62	5.225	-46.931	-7.414	-12.044	0.543	-57.04	5.088	-17.582	-49.629	-35.231	-37.302	-36.712	-26.818	-50.438	-41.019	-23.394	-20.008	-29.654
Acquisitions Net Numbers are in millions	0	0	0	33.783	-28.998	-5.698	2.657	1.258	0.014	2.31	0.006	0	0	-4.714	0	50.048	35.711	0.08	0	0	50.438	0	0	0	29.701
Purchases Of Investments Numbers are in millions	-10	33.952	-3.346	-61.828	-200	-279.644	-546.86	-953.195	-730	-639.653	-716.019	-876.179	-455	-711.951	-807.05	-1,025	-940	-848.581	0	-708.831	-31.208	0	-27.486	0	-34.263
Sales Maturities Of Investments Numbers are in millions	4.116	3.085	-3.083	7.29	450	490	541.83	1,020.764	741.758	602.906	730.984	911.433	468.83	608.561	817.14	1,104.685	631.468	1,114.958	0.772	0	0.182	6.154	0	-0.003	185.437
Other Investing Activites Numbers are in millions	0.396	3.556	-4.541	-51.577	253.529	-0	0	0	0	-2.157	-0	0.012	-0	-9.224	-0	-47.419	-35.231	-37.302	1.019	0.042	-50.438	-0.159	0.151	0.012	-29.654
Investing Cash Flow Numbers are in millions	-31.696	-8.242	-43.854	-107.984	204.358	219.827	-33.993	74.052	-35.159	-44.009	2.927	35.809	-43.21	-107.525	-7.492	32.685	-343.284	191.854	-34.922	-735.606	-81.464	-35.024	-50.729	-19.999	121.566
Financing Activities:
Debt Repayment Numbers are in millions	126.392	-54.938	-39.3	115.581	-167	33.181	0	41.487	49.3	24.479	88.03	2.235	-1.307	219.727	-159.95	-244.339	-168.63	455.473	-18.7	-260.458	99.071	63.098	86.744	-55.873	105.504
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
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
Dividends Paid Numbers are in millions	-8.878	-13.734	-9.542	-91.415	-15.431	-7.24	-14.097	-13.903	-12.954	-53.617	-14.344	-47.702	-14.426	-14.39	-29.744	-60.394	-9.752	-9.984	-4.857	-6.332	-9.689	-8.963	-8.359	-7.798	-7.429
Other Financing Activities Numbers are in millions	-5.189	-59.097	-12.866	-1.118	-5.299	-14.963	5.624	-1.022	-1.566	-0.211	-1.607	-1.385	-1.338	48.354	0	432.02	-9.752	13.466	-4.857	1,142.268	-9.689	0	0	0	0
Financing Cash Flow Numbers are in millions	112.325	-127.769	-61.708	23.048	-187.73	19.178	-8.473	26.563	34.78	47.124	72.079	-46.852	-17.071	207.637	-189.694	117.536	-178.382	438.076	-23.557	875.479	89.382	54.135	78.385	-63.67	98.076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.819	0.448	-1.045	0.722	0.168	0.55	0.54	1.965	-0.986	1.491	-0.183	-0.21	-0.337	-0.909	-2.075	1.529	-0.613	0.277	0.922	0.374	-0.543	-0.388	1.984	-0.34	-0.86
Net Change In Cash Numbers are in millions	-57.831	135.455	-299.085	57.7	-10.595	186.27	-109.57	27.486	31.278	-21.168	-20.137	-37.355	-15.535	-96.541	-54.7	100.368	-554.551	683.196	-172.652	159.3	-17.322	242.952	-110.835	-28.522	43.748
Cash At End Of Period Numbers are in millions	332.67	390.501	255.045	592.625	534.925	545.52	199.539	309.109	281.623	250.345	271.513	291.65	329.006	344.416	440.957	495.657	395.289	949.7	266.504	439.156	279.856	297.178	54.225	165.06	193.582

Qingdao Victall Railway Co., Ltd.

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