China Railway Hi-tech Industry Corporation Limited (SHA:600528)
China · Delayed Price · Currency is CNY 8.12
-0.24 (-2.87%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,445 | 1,770 | 1,744 | 1,876 | 1,856 | 1,826 |
Depreciation & Amortization | 687.15 | 687.15 | 636.39 | 708.93 | 636.6 | 509.7 |
Other Amortization | 40.84 | 40.84 | 30.07 | 31.44 | 31.9 | 42.05 |
Loss (Gain) From Sale of Assets | 1.12 | 1.12 | -8.76 | -43.36 | -81.29 | -221.44 |
Asset Writedown & Restructuring Costs | 26.63 | 26.63 | 4.66 | 0.6 | 1.05 | 14.79 |
Loss (Gain) From Sale of Investments | -5.42 | -5.42 | 79.1 | -59.26 | -31.18 | - |
Provision & Write-off of Bad Debts | 49.55 | 49.55 | 84.38 | 78.18 | 40.36 | 21.41 |
Other Operating Activities | 44.15 | -12.31 | 89.98 | -58.05 | -66.75 | -134.31 |
Change in Accounts Receivable | -6,849 | -6,849 | -5,516 | -5,204 | -3,404 | -4,809 |
Change in Inventory | -2,932 | -2,932 | -1,228 | -1,150 | -2,064 | -662.97 |
Change in Accounts Payable | 7,904 | 7,904 | 4,740 | 4,867 | 3,612 | 4,026 |
Change in Unearned Revenue | - | - | - | 134.61 | 1,071 | 477.1 |
Change in Other Net Operating Assets | -0.84 | -0.84 | - | - | - | - |
Operating Cash Flow | 375.83 | 644.62 | 635.93 | 1,217 | 1,627 | 1,074 |
Operating Cash Flow Growth | 50.11% | 1.37% | -47.75% | -25.21% | 51.47% | -24.57% |
Capital Expenditures | -669.28 | -589.32 | -1,193 | -833.72 | -1,708 | -1,170 |
Sale of Property, Plant & Equipment | 2.09 | 311.81 | 124.95 | 100.04 | 200.66 | 381.63 |
Divestitures | -74.22 | - | - | - | - | -0.01 |
Investment in Securities | 66.6 | -93.68 | 69.36 | 61.56 | -56.43 | -137.65 |
Other Investing Activities | 109.86 | 82.98 | 509.89 | 111.87 | 91.78 | 94.85 |
Investing Cash Flow | -564.95 | -288.21 | -488.7 | -560.25 | -1,472 | -831.25 |
Short-Term Debt Issued | - | - | - | - | 200 | - |
Long-Term Debt Issued | - | 196.91 | 129.79 | 281.4 | 269.87 | 270 |
Total Debt Issued | 291.87 | 196.91 | 129.79 | 281.4 | 469.87 | 270 |
Long-Term Debt Repaid | - | -1,481 | -1,560 | -1,828 | -427.31 | -252.03 |
Total Debt Repaid | -1,467 | -1,481 | -1,560 | -1,828 | -427.31 | -252.03 |
Net Debt Issued (Repaid) | -1,175 | -1,284 | -1,430 | -1,547 | 42.57 | 17.97 |
Issuance of Common Stock | - | - | - | 1,299 | - | 1,249 |
Common Dividends Paid | -324.68 | -322.1 | -543.36 | -370 | -457.82 | -400.41 |
Other Financing Activities | 1,350 | 1,363 | 1,208 | 15.89 | -4.51 | 276.06 |
Financing Cash Flow | -149.75 | -243.51 | -765.93 | -601.59 | -419.76 | 1,142 |
Foreign Exchange Rate Adjustments | 20.76 | 2.52 | 0.1 | 11.55 | 43.57 | -6.89 |
Net Cash Flow | -318.11 | 115.42 | -618.6 | 66.73 | -220.98 | 1,379 |
Free Cash Flow | -293.45 | 55.3 | -556.97 | 383.29 | -80.81 | -95.78 |
Free Cash Flow Margin | -1.03% | 0.19% | -1.85% | 1.33% | -0.30% | -0.39% |
Free Cash Flow Per Share | -0.13 | 0.03 | -0.25 | 0.17 | -0.04 | -0.04 |
Cash Income Tax Paid | 849.37 | 907.08 | 727.1 | 550.33 | 783.03 | 546.29 |
Levered Free Cash Flow | -795.63 | -24.98 | -1,335 | 30.35 | -360.69 | -436.18 |
Unlevered Free Cash Flow | -732.82 | 2.17 | -1,323 | 43.21 | -347.99 | -420.32 |
Change in Working Capital | -1,913 | -1,913 | -2,024 | -1,317 | -759.79 | -983.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.