China Railway Signal & Communication Corporation Limited (HKG:3969)
Hong Kong
· Delayed Price · Currency is HKD 3.100
-0.030 (-0.96%)
May 13, 2025, 4:08 PM HKT
HKG:3969 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,452 | 3,495 | 3,477 | 3,634 | 3,275 | 3,819 | Upgrade
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| Depreciation & Amortization | 679.58 | 679.58 | 697.42 | 600.91 | 635.81 | 562.82 | Upgrade
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| Other Amortization | 75.49 | 75.49 | 61.16 | 84.94 | 72.48 | 80.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.2 | -42.2 | -0.06 | -29.6 | -35.95 | -171.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.18 | 22.18 | 15.67 | -33.42 | 64.53 | 13.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -128.58 | -128.58 | -145.01 | -121.6 | -113.91 | -58.69 | Upgrade
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| Provision & Write-off of Bad Debts | 324.11 | 324.11 | 445.97 | 594.32 | 160.24 | 41.73 | Upgrade
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| Other Operating Activities | -5,510 | 525.38 | 507.34 | 728.77 | 264.36 | 271.56 | Upgrade
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| Change in Accounts Receivable | -1,512 | -1,512 | -2,540 | -4,911 | -3,351 | -7,430 | Upgrade
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| Change in Inventory | -247.54 | -247.54 | -835.17 | 114.06 | -3.01 | -288.45 | Upgrade
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| Change in Accounts Payable | 2,118 | 2,118 | 895.3 | 1,414 | 1,898 | 6,580 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -345.07 | Upgrade
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| Change in Other Net Operating Assets | -9.6 | -9.6 | -424.39 | 119.76 | -37.42 | -108.7 | Upgrade
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| Operating Cash Flow | -842.21 | 5,236 | 2,058 | 2,082 | 2,769 | 3,007 | Upgrade
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| Operating Cash Flow Growth | - | 154.42% | -1.16% | -24.80% | -7.94% | -10.80% | Upgrade
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| Capital Expenditures | -878.83 | -858.93 | -680.61 | -707.99 | -869.52 | -1,749 | Upgrade
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| Sale of Property, Plant & Equipment | 146.38 | 146.46 | 1.2 | 34.18 | 92.19 | 197.32 | Upgrade
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| Cash Acquisitions | 30.38 | 30.38 | - | - | - | - | Upgrade
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| Divestitures | 4.18 | 4.18 | -0.33 | - | 0.38 | - | Upgrade
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| Investment in Securities | -168.37 | 250.96 | -1,214 | 300.28 | -851.02 | 1,177 | Upgrade
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| Other Investing Activities | 962.1 | 107.53 | 71.51 | 222.59 | 370.28 | 237.29 | Upgrade
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| Investing Cash Flow | -171.44 | -586.69 | -1,823 | -150.94 | -1,258 | -137.25 | Upgrade
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| Long-Term Debt Issued | - | 767.45 | 2,547 | 1,541 | 1,417 | 957.52 | Upgrade
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| Long-Term Debt Repaid | - | -2,393 | -1,516 | -1,769 | -854.07 | -821.53 | Upgrade
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| Net Debt Issued (Repaid) | 2,677 | -1,625 | 1,031 | -228.08 | 562.75 | 135.99 | Upgrade
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| Issuance of Common Stock | 2,498 | 2,498 | - | - | 2,797 | - | Upgrade
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| Repurchase of Common Stock | -2,800 | -2,800 | - | - | -2,800 | - | Upgrade
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| Common Dividends Paid | -1,995 | -2,009 | -2,047 | -2,013 | -2,236 | -2,354 | Upgrade
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| Other Financing Activities | -289.86 | -323.95 | -446.1 | -177.62 | -396.92 | -248.75 | Upgrade
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| Financing Cash Flow | 90.8 | -4,260 | -1,462 | -2,419 | -2,073 | -2,467 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.41 | -3.69 | 5.57 | 133.56 | -26.82 | -73.6 | Upgrade
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| Net Cash Flow | -925.26 | 385.76 | -1,222 | -354.07 | -589.14 | 329.91 | Upgrade
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| Free Cash Flow | -1,721 | 4,377 | 1,377 | 1,374 | 1,899 | 1,258 | Upgrade
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| Free Cash Flow Growth | - | 217.78% | 0.24% | -27.64% | 50.92% | -50.68% | Upgrade
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| Free Cash Flow Margin | -5.27% | 13.48% | 3.72% | 3.42% | 4.95% | 3.14% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.40 | 0.13 | 0.13 | 0.17 | 0.11 | Upgrade
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| Cash Interest Paid | 15.65 | 14.64 | 0.07 | - | 94.34 | - | Upgrade
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| Cash Income Tax Paid | 2,269 | 2,170 | 1,902 | 1,681 | 2,281 | 2,127 | Upgrade
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| Levered Free Cash Flow | -1,984 | 3,262 | 2,371 | 1,929 | 1,103 | 1,901 | Upgrade
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| Unlevered Free Cash Flow | -1,955 | 3,295 | 2,419 | 1,998 | 1,162 | 1,928 | Upgrade
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| Change in Net Working Capital | 4,259 | -943.2 | 113.56 | 507.3 | 996.39 | -285.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.