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China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)
China flag China · Delayed Price · Currency is CNY
9.57
+0.02 (0.21%)
Feb 27, 2026, 3:00 PM CST

SHA:688285 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45.1355.13141.7141.19
Depreciation & Amortization
34.0928.9124.0817.8
Other Amortization
1.991.245.560.4
Loss (Gain) From Sale of Assets
-0.220.12-0.1-0.05
Asset Writedown & Restructuring Costs
0.04-0.07-0.09-0.16
Provision & Write-off of Bad Debts
18.0616.819.621.65
Other Operating Activities
15.0912.9215.6317.49
Change in Accounts Receivable
274.63-119.34-377.43-306.05
Change in Inventory
-14.43-2.89180.5446.12
Change in Accounts Payable
-188.1923.5342.68147.99
Operating Cash Flow
170.42.3841.0166.38
Operating Cash Flow Growth
7055.42%-94.19%-38.21%-27.44%
Capital Expenditures
-138.24-106.42-76.97-64.22
Sale of Property, Plant & Equipment
0.080.140.240.67
Investing Cash Flow
-138.16-106.28-76.73-63.56
Short-Term Debt Issued
210220--
Long-Term Debt Issued
--170.5970
Total Debt Issued
210220170.5970
Short-Term Debt Repaid
-210.5-232.55--
Long-Term Debt Repaid
-1.93-1.93-214.12-112.35
Total Debt Repaid
-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
-15.68-34.11-44.19-14.29
Other Financing Activities
0.44-3.9-4.12-7.79
Financing Cash Flow
-17.66-52.49-91.85578.75
Net Cash Flow
14.58-156.39-127.56581.57
Free Cash Flow
32.16-104.04-35.952.16
Free Cash Flow Growth
----93.50%
Free Cash Flow Margin
3.19%-8.65%-2.42%0.15%
Free Cash Flow Per Share
0.09-0.28-0.100.01
Cash Income Tax Paid
49.8293.4972.1485.01
Levered Free Cash Flow
-135.16-139.41-73.39-28.16
Unlevered Free Cash Flow
-131.17-135.39-66.94-20.28
Change in Working Capital
56.23-112.68-155.39-111.94
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.