Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
China
· Delayed Price · Currency is CNY 46.39
-0.38 (-0.81%)
Feb 28, 2025, 4:00 PM CST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 3,106 | 2,556 | 2,018 | 2,475 | Upgrade
|
| Depreciation & Amortization | - | 963.68 | 787.09 | 572.55 | 574.09 | Upgrade
|
| Other Amortization | - | 37.25 | 28.81 | 29.98 | 12.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.78 | -4.08 | 2.07 | -6.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.58 | 3.17 | 49.88 | 154.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -161.69 | -142.53 | -113.84 | -45.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 259.21 | 62.59 | -99.99 | -87.17 | Upgrade
|
| Other Operating Activities | - | -32.7 | -123.81 | 128.13 | 116.28 | Upgrade
|
| Change in Accounts Receivable | - | -3,748 | -2,893 | -783.12 | 966.09 | Upgrade
|
| Change in Inventory | - | 410.51 | -788.71 | -755.29 | -556.91 | Upgrade
|
| Change in Accounts Payable | - | 2,377 | 2,514 | 1,220 | -1,797 | Upgrade
|
| Change in Other Net Operating Assets | - | -305.31 | 10.81 | 6.54 | 7.74 | Upgrade
|
| Operating Cash Flow | - | 2,782 | 2,041 | 2,150 | 1,747 | Upgrade
|
| Operating Cash Flow Growth | - | 36.28% | -5.07% | 23.06% | -13.29% | Upgrade
|
| Capital Expenditures | - | -2,981 | -953.44 | -974 | -1,855 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.66 | 22.41 | 2.74 | 13.49 | Upgrade
|
| Cash Acquisitions | - | 12.34 | - | - | - | Upgrade
|
| Investment in Securities | - | 16,607 | 21,450 | -5,157 | 1,104 | Upgrade
|
| Other Investing Activities | - | -15,923 | -22,782 | 114.99 | 108.06 | Upgrade
|
| Investing Cash Flow | - | -2,277 | -2,263 | -6,014 | -629.72 | Upgrade
|
| Long-Term Debt Issued | - | 820.09 | 267.86 | 265.14 | 277.13 | Upgrade
|
| Long-Term Debt Repaid | - | -618.66 | -260.93 | -315.68 | -270.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 201.43 | 6.92 | -50.55 | 7.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7,443 | - | Upgrade
|
| Common Dividends Paid | - | -809.32 | -646.92 | -660 | -534.67 | Upgrade
|
| Other Financing Activities | - | 18.83 | 48.61 | 242.26 | -17.68 | Upgrade
|
| Financing Cash Flow | - | -589.06 | -591.38 | 6,975 | -545.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 18.51 | 4.95 | -12.27 | -32.58 | Upgrade
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| Net Cash Flow | - | -65.43 | -808.19 | 3,099 | 539.81 | Upgrade
|
| Free Cash Flow | - | -198.63 | 1,088 | 1,176 | -107.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -7.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.91% | 6.03% | 7.78% | -0.67% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | 0.77 | 0.95 | -0.09 | Upgrade
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| Cash Income Tax Paid | - | 1,213 | 360.16 | 1,066 | 983.73 | Upgrade
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| Levered Free Cash Flow | - | -531.47 | 618.05 | 841.55 | -1,396 | Upgrade
|
| Unlevered Free Cash Flow | - | -501.97 | 631.15 | 854.72 | -1,386 | Upgrade
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| Change in Net Working Capital | - | 128.71 | 600.46 | -44.24 | 1,669 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.