China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)

China · Delayed Price · Currency is CNY

8.63

+0.04 (0.47%)

Apr 10, 2026, 3:00 PM CST

SHA:688285 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.88	45.13	55.13	141.7	141.19
Depreciation & Amortization	40.6	34.09	28.91	24.08	17.8
Other Amortization	0.47	1.99	1.24	5.56	0.4
Loss (Gain) From Sale of Assets	-0.38	-0.22	0.12	-0.1	-0.05
Asset Writedown & Restructuring Costs	3.53	0.04	-0.07	-0.09	-0.16
Loss (Gain) From Sale of Investments	-1.11	-	-	-	-
Provision & Write-off of Bad Debts	-	18.06	16.81	9.62	1.65
Other Operating Activities	20.89	15.09	12.92	15.63	17.49
Change in Accounts Receivable	-13.83	274.63	-119.34	-377.43	-306.05
Change in Inventory	-97.88	-14.43	-2.89	180.54	46.12
Change in Accounts Payable	25.03	-188.19	23.53	42.68	147.99
Operating Cash Flow	32.04	170.4	2.38	41.01	66.38
Operating Cash Flow Growth	-81.20%	7055.42%	-94.19%	-38.21%	-27.44%
Capital Expenditures	-38.85	-138.24	-106.42	-76.97	-64.22
Sale of Property, Plant & Equipment	0.31	0.08	0.14	0.24	0.67
Investing Cash Flow	-38.54	-138.16	-106.28	-76.73	-63.56
Short-Term Debt Issued	-	210	220	-	-
Long-Term Debt Issued	209.5	-	-	170.59	70
Total Debt Issued	209.5	210	220	170.59	70
Short-Term Debt Repaid	-	-210.5	-232.55	-	-
Long-Term Debt Repaid	-209.5	-1.93	-1.93	-214.12	-112.35
Total Debt Repaid	-209.5	-212.43	-234.48	-214.12	-112.35
Net Debt Issued (Repaid)	-	-2.43	-14.48	-43.53	-42.35
Issuance of Common Stock	-	-	-	-	643.18
Common Dividends Paid	-12.58	-15.68	-34.11	-44.19	-14.29
Other Financing Activities	-6.25	0.44	-3.9	-4.12	-7.79
Financing Cash Flow	-18.83	-17.66	-52.49	-91.85	578.75
Net Cash Flow	-25.33	14.58	-156.39	-127.56	581.57
Free Cash Flow	-6.81	32.16	-104.04	-35.95	2.16
Free Cash Flow Growth	-	-	-	-	-93.50%
Free Cash Flow Margin	-0.58%	3.19%	-8.65%	-2.42%	0.15%
Free Cash Flow Per Share	-0.02	0.09	-0.28	-0.10	0.01
Cash Income Tax Paid	48.47	49.82	93.49	72.14	85.01
Levered Free Cash Flow	-36.99	-135.16	-139.41	-73.39	-28.16
Unlevered Free Cash Flow	-36.99	-131.17	-135.39	-66.94	-20.28
Change in Working Capital	-88.84	56.23	-112.68	-155.39	-111.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.