China Railway Hi-tech Industry Corporation Limited (SHA:600528)
China · Delayed Price · Currency is CNY 6.95
-0.04 (-0.57%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,264 | 1,367 | 1,770 | 1,744 | 1,876 | 1,856 |
Depreciation & Amortization | 728.15 | 728.15 | 702.66 | 636.39 | 708.93 | 636.6 |
Other Amortization | 46.8 | 46.8 | 25.33 | 30.07 | 31.44 | 31.9 |
Loss (Gain) From Sale of Assets | -4.08 | -4.08 | 1.12 | -8.76 | -43.36 | -81.29 |
Asset Writedown & Restructuring Costs | 27.57 | 27.57 | 26.63 | 4.66 | 0.6 | 1.05 |
Loss (Gain) From Sale of Investments | 31.77 | 31.77 | -5.42 | 79.1 | -59.26 | -31.18 |
Provision & Write-off of Bad Debts | 4.43 | 4.43 | 49.55 | 84.38 | 78.18 | 40.36 |
Other Operating Activities | 339.01 | -12.03 | -12.31 | 89.98 | -58.05 | -66.75 |
Change in Accounts Receivable | -1,011 | -1,011 | -6,849 | -5,516 | -5,204 | -3,404 |
Change in Inventory | -271.41 | -271.41 | -2,932 | -1,228 | -1,150 | -2,064 |
Change in Accounts Payable | 206.57 | 206.57 | 7,904 | 4,740 | 4,867 | 3,612 |
Change in Unearned Revenue | - | - | - | - | 134.61 | 1,071 |
Change in Other Net Operating Assets | 4.38 | 4.38 | -0.84 | - | - | - |
Operating Cash Flow | 1,347 | 1,098 | 644.62 | 635.93 | 1,217 | 1,627 |
Operating Cash Flow Growth | 258.34% | 70.41% | 1.37% | -47.75% | -25.21% | 51.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,086 | -880.61 | -589.32 | -1,193 | -833.72 | -1,708 |
Sale of Property, Plant & Equipment | 48.92 | 37.75 | 311.81 | 124.95 | 100.04 | 200.66 |
Cash Acquisitions | - | - | 21.2 | - | - | - |
Investment in Securities | -324.2 | -123.79 | -93.68 | 69.36 | 61.56 | -56.43 |
Other Investing Activities | 35.39 | 59.61 | 61.78 | 509.89 | 111.87 | 91.78 |
Investing Cash Flow | -1,326 | -907.03 | -288.21 | -488.7 | -560.25 | -1,472 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 200 |
Long-Term Debt Issued | - | 517.68 | 409.16 | 129.79 | 281.4 | 269.87 |
Total Debt Issued | 665.16 | 517.68 | 409.16 | 129.79 | 281.4 | 469.87 |
Long-Term Debt Repaid | - | -454.14 | -1,686 | -1,560 | -1,828 | -427.31 |
Lease Payments | -8.4 | -8.4 | -12.48 | -14.18 | -72.6 | -163.85 |
Total Debt Repaid | -406.24 | -454.14 | -1,686 | -1,560 | -1,828 | -427.31 |
Net Debt Issued (Repaid) | 258.92 | 63.55 | -1,277 | -1,430 | -1,547 | 42.57 |
Issuance of Common Stock | 499.75 | 499.75 | 1,300 | - | 1,299 | - |
Common Dividends Paid | -270.01 | -307.73 | -322.1 | -543.36 | -370 | -457.82 |
Other Financing Activities | -560.92 | -516.42 | 55.82 | 1,208 | 15.89 | -4.51 |
Financing Cash Flow | -72.26 | -260.85 | -243.51 | -765.93 | -601.59 | -419.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.47 | 23.15 | 2.52 | 0.1 | 11.55 | 43.57 |
Net Cash Flow | -74.88 | -46.25 | 115.42 | -618.6 | 66.73 | -220.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 260.75 | 217.87 | 55.3 | -556.97 | 383.29 | -80.81 |
Free Cash Flow Growth | - | 293.99% | - | - | - | - |
Free Cash Flow Margin | 1.00% | 0.79% | 0.19% | -1.85% | 1.33% | -0.30% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.03 | -0.25 | 0.17 | -0.04 |
Levered Free Cash Flow | 599.61 | 564.03 | -87.27 | -1,335 | 30.35 | -360.69 |
Unlevered Free Cash Flow | 632.58 | 594.06 | -60.46 | -1,323 | 43.21 | -347.99 |
Free Cash Flow After Leases | 252.35 | 209.46 | 42.81 | -571.16 | 310.69 | -244.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 695.65 | 805.29 | 907.08 | 727.1 | 550.33 | 783.03 |
Change in Working Capital | -1,091 | -1,091 | -1,913 | -2,024 | -1,317 | -759.79 |