China Railway Tielong Container Logistics
600125
Last Price
52 Week Range
CN¥5.25 - CN¥6.90
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
China Railway Tielong Container Logistics Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥472.644M | CN¥382.007M | CN¥371.478M | ||||||||||||||||||||||||||
| CN¥399.713M | CN¥427.766M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-784.053M | CN¥-329.905M | - | ||||||||||||||||||||||||||
| CN¥48.202M | CN¥136.265M | CN¥274.874M | ||||||||||||||||||||||||||
| CN¥136.507M | CN¥616.133M | CN¥646.351M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-165.736M | CN¥-180.494M | CN¥-190.254M | ||||||||||||||||||||||||||
| - | - | CN¥478.208K | ||||||||||||||||||||||||||
| CN¥-27.507M | CN¥-5.28M | CN¥-1.93M | ||||||||||||||||||||||||||
| CN¥7.69M | CN¥3.155M | CN¥29.176M | ||||||||||||||||||||||||||
| CN¥21.058M | CN¥44.565M | CN¥14.35M | ||||||||||||||||||||||||||
| CN¥-164.496M | CN¥-138.054M | CN¥-148.181M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.87M | CN¥-11M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-117.557M | CN¥-145.299M | CN¥-0.16M | ||||||||||||||||||||||||||
| CN¥-22.611M | CN¥-17.705M | CN¥-920.277M | ||||||||||||||||||||||||||
| CN¥-269.038M | CN¥-174.004M | CN¥-920.438M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.921B | CN¥1.625B | CN¥1.786B | ||||||||||||||||||||||||||
| CN¥-296.37M | CN¥303.997M | CN¥-241.832M | ||||||||||||||||||||||||||
| CN¥1.625B | CN¥1.929B | CN¥1.55B | ||||||||||||||||||||||||||
| CN¥136.507M | CN¥616.133M | CN¥646.351M | ||||||||||||||||||||||||||
| CN¥-165.736M | CN¥-180.494M | CN¥-190.254M | ||||||||||||||||||||||||||
| CN¥-29.23M | CN¥435.638M | CN¥634.63M |
Cash Flow Statement Waterfall
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