China Railway Hi-tech Industry Corporation Limited (SHA:600528)
China
· Delayed Price · Currency is CNY 7.30
-0.13 (-1.75%)
Apr 30, 2025, 3:00 PM CST
SHA:600528 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 | 1,620 | 1,770 | 1,744 | 1,876 | 1,856 | 1,826 | Upgrade
|
| Depreciation & Amortization | 687.15 | 687.15 | 636.39 | 708.93 | 636.6 | 509.7 | Upgrade
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| Other Amortization | 40.84 | 40.84 | 30.07 | 31.44 | 31.9 | 42.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.12 | 1.12 | -8.76 | -43.36 | -81.29 | -221.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.63 | 26.63 | 4.66 | 0.6 | 1.05 | 14.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.42 | -5.42 | 79.1 | -59.26 | -31.18 | - | Upgrade
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| Provision & Write-off of Bad Debts | 49.55 | 49.55 | 84.38 | 78.18 | 40.36 | 21.41 | Upgrade
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| Other Operating Activities | -738.54 | -12.31 | 89.98 | -58.05 | -66.75 | -134.31 | Upgrade
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| Change in Accounts Receivable | -6,849 | -6,849 | -5,516 | -5,204 | -3,404 | -4,809 | Upgrade
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| Change in Inventory | -2,932 | -2,932 | -1,228 | -1,150 | -2,064 | -662.97 | Upgrade
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| Change in Accounts Payable | 7,904 | 7,904 | 4,740 | 4,867 | 3,612 | 4,026 | Upgrade
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| Change in Unearned Revenue | - | - | - | 134.61 | 1,071 | 477.1 | Upgrade
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| Change in Other Net Operating Assets | -0.84 | -0.84 | - | - | - | - | Upgrade
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| Operating Cash Flow | -231.52 | 644.62 | 635.93 | 1,217 | 1,627 | 1,074 | Upgrade
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| Operating Cash Flow Growth | - | 1.37% | -47.75% | -25.21% | 51.47% | -24.57% | Upgrade
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| Capital Expenditures | -521.72 | -589.32 | -1,193 | -833.72 | -1,708 | -1,170 | Upgrade
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| Sale of Property, Plant & Equipment | 90.63 | 311.81 | 124.95 | 100.04 | 200.66 | 381.63 | Upgrade
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| Divestitures | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | 41.98 | -93.68 | 69.36 | 61.56 | -56.43 | -137.65 | Upgrade
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| Other Investing Activities | 91.24 | 82.98 | 509.89 | 111.87 | 91.78 | 94.85 | Upgrade
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| Investing Cash Flow | -297.89 | -288.21 | -488.7 | -560.25 | -1,472 | -831.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 196.91 | 129.79 | 281.4 | 269.87 | 270 | Upgrade
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| Total Debt Issued | 261.91 | 196.91 | 129.79 | 281.4 | 469.87 | 270 | Upgrade
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| Long-Term Debt Repaid | - | -1,481 | -1,560 | -1,828 | -427.31 | -252.03 | Upgrade
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| Total Debt Repaid | -1,481 | -1,481 | -1,560 | -1,828 | -427.31 | -252.03 | Upgrade
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| Net Debt Issued (Repaid) | -1,219 | -1,284 | -1,430 | -1,547 | 42.57 | 17.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,299 | - | 1,249 | Upgrade
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| Common Dividends Paid | -322.99 | -322.1 | -543.36 | -370 | -457.82 | -400.41 | Upgrade
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| Other Financing Activities | 1,301 | 1,363 | 1,208 | 15.89 | -4.51 | 276.06 | Upgrade
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| Financing Cash Flow | -241.52 | -243.51 | -765.93 | -601.59 | -419.76 | 1,142 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.47 | 2.52 | 0.1 | 11.55 | 43.57 | -6.89 | Upgrade
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| Net Cash Flow | -755.46 | 115.42 | -618.6 | 66.73 | -220.98 | 1,379 | Upgrade
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| Free Cash Flow | -753.25 | 55.3 | -556.97 | 383.29 | -80.81 | -95.78 | Upgrade
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| Free Cash Flow Margin | -2.67% | 0.19% | -1.85% | 1.33% | -0.30% | -0.39% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.03 | -0.25 | 0.17 | -0.04 | -0.04 | Upgrade
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| Cash Income Tax Paid | 836.35 | 907.08 | 727.1 | 550.33 | 783.03 | 546.29 | Upgrade
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| Levered Free Cash Flow | -1,083 | -24.98 | -1,335 | 30.35 | -360.69 | -436.18 | Upgrade
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| Unlevered Free Cash Flow | -1,056 | 2.17 | -1,323 | 43.21 | -347.99 | -420.32 | Upgrade
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| Change in Net Working Capital | 2,250 | 1,239 | 1,968 | 946.04 | 401.16 | 814.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.