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

China · Delayed Price · Currency is CNY

9.60

+0.19 (2.02%)

At close: Jan 30, 2026

SHA:688285 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	57.92	45.13	55.13	141.7	141.19	158.83
Depreciation & Amortization	34.09	34.09	28.91	24.08	17.8	14.19
Other Amortization	1.99	1.99	1.24	5.56	0.4	0.93
Loss (Gain) From Sale of Assets	-0.22	-0.22	0.12	-0.1	-0.05	-0.03
Asset Writedown & Restructuring Costs	0.04	0.04	-0.07	-0.09	-0.16	0.26
Provision & Write-off of Bad Debts	18.06	18.06	16.81	9.62	1.65	-28.03
Other Operating Activities	-135.19	15.09	12.92	15.63	17.49	15.47
Change in Accounts Receivable	274.63	274.63	-119.34	-377.43	-306.05	-87.61
Change in Inventory	-14.43	-14.43	-2.89	180.54	46.12	0.18
Change in Accounts Payable	-188.19	-188.19	23.53	42.68	147.99	12.01
Operating Cash Flow	32.91	170.4	2.38	41.01	66.38	91.48
Operating Cash Flow Growth	-75.03%	7055.42%	-94.19%	-38.21%	-27.44%	9.28%
Capital Expenditures	-62.78	-138.24	-106.42	-76.97	-64.22	-58.29
Sale of Property, Plant & Equipment	0.12	0.08	0.14	0.24	0.67	0.57
Investing Cash Flow	-62.66	-138.16	-106.28	-76.73	-63.56	-57.72
Short-Term Debt Issued	-	210	220	-	-	-
Long-Term Debt Issued	-	-	-	170.59	70	350
Total Debt Issued	209.5	210	220	170.59	70	350
Short-Term Debt Repaid	-	-210.5	-232.55	-	-	-
Long-Term Debt Repaid	-	-1.93	-1.93	-214.12	-112.35	-155.78
Total Debt Repaid	-243.54	-212.43	-234.48	-214.12	-112.35	-155.78
Net Debt Issued (Repaid)	-34.04	-2.43	-14.48	-43.53	-42.35	194.22
Issuance of Common Stock	-	-	-	-	643.18	-
Common Dividends Paid	-11.55	-15.68	-34.11	-44.19	-14.29	-138.12
Other Financing Activities	-1.77	0.44	-3.9	-4.12	-7.79	-2.95
Financing Cash Flow	-47.36	-17.66	-52.49	-91.85	578.75	53.15
Net Cash Flow	-77.1	14.58	-156.39	-127.56	581.57	86.92
Free Cash Flow	-29.87	32.16	-104.04	-35.95	2.16	33.2
Free Cash Flow Growth	-	-	-	-	-93.50%	-41.02%
Free Cash Flow Margin	-2.50%	3.19%	-8.65%	-2.42%	0.15%	2.45%
Free Cash Flow Per Share	-0.08	0.09	-0.28	-0.10	0.01	0.12
Cash Income Tax Paid	49.14	49.82	93.49	72.14	85.01	67.42
Levered Free Cash Flow	-187.23	-135.16	-139.41	-73.39	-28.16	-43.62
Unlevered Free Cash Flow	-182.99	-131.17	-135.39	-66.94	-20.28	-38.01
Change in Working Capital	56.23	56.23	-112.68	-155.39	-111.94	-70.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.