Daqin Railway Co., Ltd. (SHA: 601006)
China
· Delayed Price · Currency is CNY 6.74
-0.02 (-0.30%)
Nov 20, 2024, 3:00 PM CST
Daqin Railway 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 | 9,422 | 11,930 | 11,196 | 12,181 | 10,766 | 13,669 | Upgrade
|
| Depreciation & Amortization | 5,241 | 5,241 | 5,225 | 5,039 | 7,100 | 7,291 | Upgrade
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| Other Amortization | 89 | 89 | 57.19 | 57.87 | 71.08 | 40.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 34 | 34 | 20.6 | 33.53 | -27.3 | 48.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | 49.84 | - | -30.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,539 | -2,539 | -2,704 | -2,993 | -2,665 | -2,989 | Upgrade
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| Provision & Write-off of Bad Debts | -34.21 | -34.21 | -169.81 | 351.94 | 11.3 | - | Upgrade
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| Other Operating Activities | -4,133 | 1,734 | 1,741 | 1,832 | 1,497 | 1,546 | Upgrade
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| Change in Accounts Receivable | 326.91 | 326.91 | -1,422 | 1,008 | -3,396 | -4,076 | Upgrade
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| Change in Inventory | -86.72 | -86.72 | -144.03 | 153.51 | -345.3 | 46.44 | Upgrade
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| Change in Accounts Payable | 183.48 | 183.48 | 1,725 | 593.3 | -728.14 | -921.36 | Upgrade
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| Change in Other Net Operating Assets | 390.86 | 390.86 | 500.58 | 603.77 | 367.74 | 417.81 | Upgrade
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| Operating Cash Flow | 8,870 | 17,246 | 16,102 | 18,898 | 12,700 | 15,023 | Upgrade
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| Operating Cash Flow Growth | -35.37% | 7.10% | -14.80% | 48.80% | -15.46% | -16.02% | Upgrade
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| Capital Expenditures | -6,895 | -7,292 | -7,123 | -3,609 | -2,286 | -5,256 | Upgrade
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| Sale of Property, Plant & Equipment | 63.63 | 78.42 | 105.94 | 105.64 | 51.18 | 78.53 | Upgrade
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| Cash Acquisitions | - | - | - | -3,980 | - | - | Upgrade
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| Divestitures | - | - | - | 0.44 | - | - | Upgrade
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| Investment in Securities | -88.55 | -88.55 | - | -3.5 | 3.13 | -5,990 | Upgrade
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| Other Investing Activities | 966.1 | 3,948 | 4,139 | 4,154 | 3,374 | 3,209 | Upgrade
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| Investing Cash Flow | -5,953 | -3,354 | -2,878 | -3,333 | 1,142 | -7,958 | Upgrade
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| Long-Term Debt Issued | - | 794 | 1,202 | 1,231 | 32,477 | 248 | Upgrade
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| Long-Term Debt Repaid | - | -1,306 | -2,759 | -1,156 | -1,106 | -1,694 | Upgrade
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| Net Debt Issued (Repaid) | -371.66 | -512.25 | -1,558 | 74.95 | 31,371 | -1,446 | Upgrade
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| Common Dividends Paid | -7,577 | -7,959 | -7,779 | -7,733 | -7,696 | -7,614 | Upgrade
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| Other Financing Activities | -637.98 | -708.95 | -699.94 | -578.13 | -877.4 | -1,133 | Upgrade
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| Financing Cash Flow | -8,586 | -9,180 | -10,037 | -8,236 | 22,797 | -10,193 | Upgrade
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| Net Cash Flow | -5,670 | 4,712 | 3,187 | 7,329 | 36,639 | -3,129 | Upgrade
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| Free Cash Flow | 1,975 | 9,954 | 8,979 | 15,289 | 10,414 | 9,766 | Upgrade
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| Free Cash Flow Growth | -69.79% | 10.86% | -41.27% | 46.81% | 6.64% | -12.58% | Upgrade
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| Free Cash Flow Margin | 2.62% | 12.29% | 11.85% | 19.43% | 14.33% | 12.22% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.52 | 0.46 | 0.87 | 0.70 | 0.66 | Upgrade
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| Cash Income Tax Paid | 8,790 | 8,576 | 10,051 | 8,830 | 8,116 | 8,751 | Upgrade
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| Levered Free Cash Flow | -2,840 | 6,982 | 3,221 | 15,860 | 10,903 | 6,977 | Upgrade
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| Unlevered Free Cash Flow | -2,016 | 8,005 | 4,065 | 16,840 | 11,319 | 7,276 | Upgrade
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| Change in Net Working Capital | 7,628 | -382.35 | 2,900 | -5,702 | 1,681 | 5,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.