Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
China flag China · Delayed Price · Currency is CNY
47.29
-0.56 (-1.17%)
At close: Mar 31, 2025, 2:57 PM CST

SHA:688187 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,7033,0412,5562,0182,475
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Depreciation & Amortization
937.37974.39787.09572.55574.09
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Other Amortization
297.5337.3228.8129.9812.92
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Loss (Gain) From Sale of Assets
-22.95-2.78-4.082.07-6.44
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Asset Writedown & Restructuring Costs
27.729.36-49.88154.72
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Loss (Gain) From Sale of Investments
-80.87-161.69-142.53-113.84-45.51
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Provision & Write-off of Bad Debts
343.03259.4462.59-99.99-87.17
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Other Operating Activities
116.49-32.57-120.64128.13116.28
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Change in Accounts Receivable
-8,715-3,798-2,893-783.12966.09
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Change in Inventory
-1,545357-788.71-755.29-556.91
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Change in Accounts Payable
9,0272,5592,5141,220-1,797
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Change in Other Net Operating Assets
-635.93-345.910.816.547.74
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Operating Cash Flow
3,3612,7682,0412,1501,747
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Operating Cash Flow Growth
21.45%35.58%-5.07%23.06%-13.29%
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Capital Expenditures
-3,451-2,983-953.44-974-1,855
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Sale of Property, Plant & Equipment
31.387.6622.412.7413.49
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Cash Acquisitions
-12.34---
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Investment in Securities
-16.65484.9221,450-5,1571,104
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Other Investing Activities
236.2199-22,782114.99108.06
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Investing Cash Flow
-3,200-2,279-2,263-6,014-629.72
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Long-Term Debt Issued
319838.09267.86265.14277.13
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Long-Term Debt Repaid
-1,471-618.66-260.93-315.68-270.02
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Net Debt Issued (Repaid)
-1,152219.436.92-50.557.11
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Issuance of Common Stock
---7,443-
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Repurchase of Common Stock
-1,744----
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Common Dividends Paid
-1,127-809.34-646.92-660-534.67
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Other Financing Activities
4,47918.8348.61242.26-17.68
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Financing Cash Flow
456.25-571.07-591.386,975-545.24
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Foreign Exchange Rate Adjustments
6.2718.514.95-12.27-32.58
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Net Cash Flow
624.03-63.7-808.193,099539.81
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Free Cash Flow
-89.41-215.071,0881,176-107.81
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Free Cash Flow Growth
---7.52%--
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Free Cash Flow Margin
-0.36%-0.98%6.03%7.78%-0.67%
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Free Cash Flow Per Share
-0.06-0.150.770.95-0.09
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Cash Income Tax Paid
1,4331,213360.161,066983.73
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Levered Free Cash Flow
776.2-592.57618.05841.55-1,396
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Unlevered Free Cash Flow
800.81-562.97631.15854.72-1,386
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Change in Net Working Capital
-838.24155.8600.46-44.241,669
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.