China Railway Hi-tech Industry Corporation Limited (SHA: 600528)
China flag China · Delayed Price · Currency is CNY
8.45
+0.03 (0.36%)
Nov 13, 2024, 3:00 PM CST

China Railway Hi-tech Industry Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5851,7441,8761,8561,8261,627
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Depreciation & Amortization
623.22623.22708.93636.6509.7565.77
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Other Amortization
43.2443.2431.4431.942.0535.59
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Loss (Gain) From Sale of Assets
-8.76-8.76-43.36-81.29-221.44-10.38
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Asset Writedown & Restructuring Costs
-2.554.660.61.0514.791.61
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Loss (Gain) From Sale of Investments
79.179.1-59.26-31.18--
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Provision & Write-off of Bad Debts
43.0884.3878.1840.3621.41-29.53
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Other Operating Activities
-264.93-65.65-58.05-66.75-134.31-40.19
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Change in Accounts Receivable
-5,219-5,516-5,204-3,404-4,809-1,799
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Change in Inventory
-1,228-1,228-1,150-2,064-662.97-2,431
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Change in Accounts Payable
6,4624,9294,8673,6124,0262,659
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Change in Unearned Revenue
-33.35-33.35134.611,071477.1847.67
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Change in Other Net Operating Assets
-1,809-----
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Operating Cash Flow
250.37635.931,2171,6271,0741,424
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Operating Cash Flow Growth
-85.80%-47.75%-25.21%51.47%-24.58%71.12%
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Capital Expenditures
-1,032-1,193-833.72-1,708-1,170-1,022
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Sale of Property, Plant & Equipment
422.67124.95100.04200.66381.6365.78
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Divestitures
74.22----0.01-
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Investment in Securities
-153.6469.3661.56-56.43-137.65-193.25
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Other Investing Activities
63509.89111.8791.7894.85133.77
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Investing Cash Flow
-625.62-488.7-560.25-1,472-831.25-1,016
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Short-Term Debt Issued
---200--
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Long-Term Debt Issued
-129.79281.4269.87270165.26
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Total Debt Issued
122.79129.79281.4469.87270165.26
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Long-Term Debt Repaid
--1,560-1,828-427.31-252.03-364.4
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Total Debt Repaid
-1,460-1,560-1,828-427.31-252.03-364.4
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Net Debt Issued (Repaid)
-1,337-1,430-1,54742.5717.97-199.14
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Issuance of Common Stock
1,1991,1991,299-1,2491,459
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Common Dividends Paid
-355.64-543.36-370-457.82-400.41-268.99
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Other Financing Activities
60.338.5215.89-4.51276.06-33.87
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Financing Cash Flow
-432.69-765.93-601.59-419.761,142956.62
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Foreign Exchange Rate Adjustments
-30.430.111.5543.57-6.890.59
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Net Cash Flow
-838.38-618.666.73-220.981,3791,366
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Free Cash Flow
-781.51-556.97383.29-80.81-95.78402.28
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Free Cash Flow Margin
-2.71%-1.85%1.33%-0.30%-0.39%1.96%
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Free Cash Flow Per Share
-0.36-0.250.17-0.04-0.040.18
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Cash Income Tax Paid
673.29727.1550.33783.03546.29669.12
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Levered Free Cash Flow
-1,824-1,341-169.65-160.69-436.18357.45
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Unlevered Free Cash Flow
-1,824-1,329-156.79-147.99-420.32387.41
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Change in Net Working Capital
2,5001,9681,146201.16814.31281.27
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Source: S&P Capital IQ. Standard template. Financial Sources.