China Railway Hi-tech Industry Corporation Limited (SHA: 600528)
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
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,585 | 1,744 | 1,876 | 1,856 | 1,826 | 1,627 | Upgrade
|
| Depreciation & Amortization | 623.22 | 623.22 | 708.93 | 636.6 | 509.7 | 565.77 | Upgrade
|
| Other Amortization | 43.24 | 43.24 | 31.44 | 31.9 | 42.05 | 35.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.76 | -8.76 | -43.36 | -81.29 | -221.44 | -10.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.55 | 4.66 | 0.6 | 1.05 | 14.79 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 79.1 | 79.1 | -59.26 | -31.18 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 43.08 | 84.38 | 78.18 | 40.36 | 21.41 | -29.53 | Upgrade
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| Other Operating Activities | -264.93 | -65.65 | -58.05 | -66.75 | -134.31 | -40.19 | Upgrade
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| Change in Accounts Receivable | -5,219 | -5,516 | -5,204 | -3,404 | -4,809 | -1,799 | Upgrade
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| Change in Inventory | -1,228 | -1,228 | -1,150 | -2,064 | -662.97 | -2,431 | Upgrade
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| Change in Accounts Payable | 6,462 | 4,929 | 4,867 | 3,612 | 4,026 | 2,659 | Upgrade
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| Change in Unearned Revenue | -33.35 | -33.35 | 134.61 | 1,071 | 477.1 | 847.67 | Upgrade
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| Change in Other Net Operating Assets | -1,809 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 250.37 | 635.93 | 1,217 | 1,627 | 1,074 | 1,424 | Upgrade
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| Operating Cash Flow Growth | -85.80% | -47.75% | -25.21% | 51.47% | -24.58% | 71.12% | Upgrade
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| Capital Expenditures | -1,032 | -1,193 | -833.72 | -1,708 | -1,170 | -1,022 | Upgrade
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| Sale of Property, Plant & Equipment | 422.67 | 124.95 | 100.04 | 200.66 | 381.63 | 65.78 | Upgrade
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| Divestitures | 74.22 | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | -153.64 | 69.36 | 61.56 | -56.43 | -137.65 | -193.25 | Upgrade
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| Other Investing Activities | 63 | 509.89 | 111.87 | 91.78 | 94.85 | 133.77 | Upgrade
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| Investing Cash Flow | -625.62 | -488.7 | -560.25 | -1,472 | -831.25 | -1,016 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | 129.79 | 281.4 | 269.87 | 270 | 165.26 | Upgrade
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| Total Debt Issued | 122.79 | 129.79 | 281.4 | 469.87 | 270 | 165.26 | Upgrade
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| Long-Term Debt Repaid | - | -1,560 | -1,828 | -427.31 | -252.03 | -364.4 | Upgrade
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| Total Debt Repaid | -1,460 | -1,560 | -1,828 | -427.31 | -252.03 | -364.4 | Upgrade
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| Net Debt Issued (Repaid) | -1,337 | -1,430 | -1,547 | 42.57 | 17.97 | -199.14 | Upgrade
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| Issuance of Common Stock | 1,199 | 1,199 | 1,299 | - | 1,249 | 1,459 | Upgrade
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| Common Dividends Paid | -355.64 | -543.36 | -370 | -457.82 | -400.41 | -268.99 | Upgrade
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| Other Financing Activities | 60.33 | 8.52 | 15.89 | -4.51 | 276.06 | -33.87 | Upgrade
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| Financing Cash Flow | -432.69 | -765.93 | -601.59 | -419.76 | 1,142 | 956.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.43 | 0.1 | 11.55 | 43.57 | -6.89 | 0.59 | Upgrade
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| Net Cash Flow | -838.38 | -618.6 | 66.73 | -220.98 | 1,379 | 1,366 | Upgrade
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| Free Cash Flow | -781.51 | -556.97 | 383.29 | -80.81 | -95.78 | 402.28 | Upgrade
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| Free Cash Flow Margin | -2.71% | -1.85% | 1.33% | -0.30% | -0.39% | 1.96% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.25 | 0.17 | -0.04 | -0.04 | 0.18 | Upgrade
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| Cash Income Tax Paid | 673.29 | 727.1 | 550.33 | 783.03 | 546.29 | 669.12 | Upgrade
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| Levered Free Cash Flow | -1,824 | -1,341 | -169.65 | -160.69 | -436.18 | 357.45 | Upgrade
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| Unlevered Free Cash Flow | -1,824 | -1,329 | -156.79 | -147.99 | -420.32 | 387.41 | Upgrade
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| Change in Net Working Capital | 2,500 | 1,968 | 1,146 | 201.16 | 814.31 | 281.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.