Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
China
· Delayed Price · Currency is CNY 45.85
+0.50 (1.10%)
Last updated: Apr 21, 2025
SHA:688187 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,703 | 3,041 | 2,556 | 2,018 | 2,475 | Upgrade
|
| Depreciation & Amortization | 937.37 | 974.39 | 787.09 | 572.55 | 574.09 | Upgrade
|
| Other Amortization | 297.53 | 37.32 | 28.81 | 29.98 | 12.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.95 | -2.78 | -4.08 | 2.07 | -6.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.7 | 29.36 | - | 49.88 | 154.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.87 | -161.69 | -142.53 | -113.84 | -45.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 343.03 | 259.44 | 62.59 | -99.99 | -87.17 | Upgrade
|
| Other Operating Activities | 116.49 | -32.57 | -120.64 | 128.13 | 116.28 | Upgrade
|
| Change in Accounts Receivable | -8,715 | -3,798 | -2,893 | -783.12 | 966.09 | Upgrade
|
| Change in Inventory | -1,545 | 357 | -788.71 | -755.29 | -556.91 | Upgrade
|
| Change in Accounts Payable | 9,027 | 2,559 | 2,514 | 1,220 | -1,797 | Upgrade
|
| Change in Other Net Operating Assets | -635.93 | -345.9 | 10.81 | 6.54 | 7.74 | Upgrade
|
| Operating Cash Flow | 3,361 | 2,768 | 2,041 | 2,150 | 1,747 | Upgrade
|
| Operating Cash Flow Growth | 21.45% | 35.58% | -5.07% | 23.06% | -13.29% | Upgrade
|
| Capital Expenditures | -3,451 | -2,983 | -953.44 | -974 | -1,855 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.38 | 7.66 | 22.41 | 2.74 | 13.49 | Upgrade
|
| Cash Acquisitions | - | 12.34 | - | - | - | Upgrade
|
| Investment in Securities | -16.65 | 484.92 | 21,450 | -5,157 | 1,104 | Upgrade
|
| Other Investing Activities | 236.2 | 199 | -22,782 | 114.99 | 108.06 | Upgrade
|
| Investing Cash Flow | -3,200 | -2,279 | -2,263 | -6,014 | -629.72 | Upgrade
|
| Long-Term Debt Issued | 319 | 838.09 | 267.86 | 265.14 | 277.13 | Upgrade
|
| Long-Term Debt Repaid | -1,471 | -618.66 | -260.93 | -315.68 | -270.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1,152 | 219.43 | 6.92 | -50.55 | 7.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7,443 | - | Upgrade
|
| Repurchase of Common Stock | -1,744 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,127 | -809.34 | -646.92 | -660 | -534.67 | Upgrade
|
| Other Financing Activities | 4,479 | 18.83 | 48.61 | 242.26 | -17.68 | Upgrade
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| Financing Cash Flow | 456.25 | -571.07 | -591.38 | 6,975 | -545.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.27 | 18.51 | 4.95 | -12.27 | -32.58 | Upgrade
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| Net Cash Flow | 624.03 | -63.7 | -808.19 | 3,099 | 539.81 | Upgrade
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| Free Cash Flow | -89.41 | -215.07 | 1,088 | 1,176 | -107.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -7.52% | - | - | Upgrade
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| Free Cash Flow Margin | -0.36% | -0.98% | 6.03% | 7.78% | -0.67% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.15 | 0.77 | 0.95 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 1,433 | 1,213 | 360.16 | 1,066 | 983.73 | Upgrade
|
| Levered Free Cash Flow | 776.2 | -592.57 | 618.05 | 841.55 | -1,396 | Upgrade
|
| Unlevered Free Cash Flow | 800.81 | -562.97 | 631.15 | 854.72 | -1,386 | Upgrade
|
| Change in Net Working Capital | -838.24 | 155.8 | 600.46 | -44.24 | 1,669 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.