Transportation & Logistics » Road & Rail Transport | China Railway Tielong Container Logistics Co. Ltd.

China Railway Tielong Container Logistics Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
421,279.40
340,980.40
280,458.40
242,233.00
328,153.40
508,802.50
Depreciation, Depletion & Amortization
174,920.30
182,259.50
164,426.50
188,955.50
214,683.10
274,199.70
Other Funds
32,907.30
20,756.20
12,160.20
52,376.20
17,710.80
54,548
Funds from Operations
591,596.40
558,478.40
495,593.60
470,807.70
558,514.70
831,021.70
Changes in Working Capital
480,515.10
35,836.40
49,631.90
18,095.40
197,398.70
40,568.80
Net Operating Cash Flow
111,081.30
594,314.80
445,961.70
488,903.10
361,116.10
871,590.50
Capital Expenditures
512,649.90
601,650.80
253,733.40
281,695.10
384,468.90
Sale of Fixed Assets & Businesses
12,441.30
25,142.60
2,072.30
1,109.90
17,287.70
Purchase/Sale of Investments
-
50,210.00
413,940.00
360,000.00
244,000.00
Net Investing Cash Flow
480,799.90
642,967.60
662,635.60
34,386.30
561,181.20
Cash Dividends Paid - Total
143,607.40
-
104,441.80
91,386.50
78,331.30
Issuance/Reduction of Debt, Net
374,640.40
369,000.00
625,892.00
670,000.00
250,000.00
Net Financing Cash Flow
263,940.30
348,243.80
509,290.10
813,762.70
153,957.90
Net Change in Cash
105,778.30
299,591.00
292,616.20
290,473.30
46,107.20
Free Cash Flow
401,568.60
7,336.00
192,228.30
207,208.00
23,352.80
Deferred Taxes & Investment Tax Credit
5,510.80
1,080.90
1,471.50
2,155.10
8,609.10
6,528.50
Other Sources
19,408.70
152,751.10
153,000.00
190,000.00
185,000.00
Other Uses
-
169,000.40
150,034.40
235,028.50
135,000.00

About China Railway Tielong Container Logistics Co.

View Profile
Address
No. 1 Xin An Street
Dalian Liaoning 116001
China
Employees -
Website http://www.chinacrt.com
Updated 07/08/2019
China Railway Tielong Container Logistics Co., Ltd. engages in the operation of railway logistics services. It specializes in railway special container business, railway freight and port logistics business, and railway passenger transport business. Its business covers special container logistics business, railway freight and port logistics business, and real estate development business.

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