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

China · Delayed Price · Currency is CNY

8.77

-0.03 (-0.34%)

Jul 25, 2025, 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 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	2017 - 2020
Net Income	50.11	45.13	55.13	141.7	141.19	158.83	Upgrade
Depreciation & Amortization	34.09	34.09	28.91	24.08	17.8	14.19	Upgrade
Other Amortization	1.99	1.99	1.24	5.56	0.4	0.93	Upgrade
Loss (Gain) From Sale of Assets	-0.22	-0.22	0.12	-0.1	-0.05	-0.03	Upgrade
Asset Writedown & Restructuring Costs	0.04	0.04	-0.07	-0.09	-0.16	0.26	Upgrade
Provision & Write-off of Bad Debts	18.06	18.06	16.81	9.62	1.65	-28.03	Upgrade
Other Operating Activities	-71	15.09	12.92	15.63	17.49	15.47	Upgrade
Change in Accounts Receivable	274.63	274.63	-119.34	-377.43	-306.05	-87.61	Upgrade
Change in Inventory	-14.43	-14.43	-2.89	180.54	46.12	0.18	Upgrade
Change in Accounts Payable	-188.19	-188.19	23.53	42.68	147.99	12.01	Upgrade
Operating Cash Flow	89.29	170.4	2.38	41.01	66.38	91.48	Upgrade
Operating Cash Flow Growth	-12.27%	7055.42%	-94.19%	-38.21%	-27.44%	9.28%	Upgrade
Capital Expenditures	-134.6	-138.24	-106.42	-76.97	-64.22	-58.29	Upgrade
Sale of Property, Plant & Equipment	0.21	0.08	0.14	0.24	0.67	0.57	Upgrade
Investing Cash Flow	-134.4	-138.16	-106.28	-76.73	-63.56	-57.72	Upgrade
Short-Term Debt Issued	-	210	220	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	170.59	70	350	Upgrade
Total Debt Issued	210	210	220	170.59	70	350	Upgrade
Short-Term Debt Repaid	-	-210.5	-232.55	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1.93	-1.93	-214.12	-112.35	-155.78	Upgrade
Total Debt Repaid	-211.95	-212.43	-234.48	-214.12	-112.35	-155.78	Upgrade
Net Debt Issued (Repaid)	-1.95	-2.43	-14.48	-43.53	-42.35	194.22	Upgrade
Issuance of Common Stock	-	-	-	-	643.18	-	Upgrade
Common Dividends Paid	-18.9	-15.68	-34.11	-44.19	-14.29	-138.12	Upgrade
Other Financing Activities	2.57	0.44	-3.9	-4.12	-7.79	-2.95	Upgrade
Financing Cash Flow	-18.28	-17.66	-52.49	-91.85	578.75	53.15	Upgrade
Net Cash Flow	-63.39	14.58	-156.39	-127.56	581.57	86.92	Upgrade
Free Cash Flow	-45.31	32.16	-104.04	-35.95	2.16	33.2	Upgrade
Free Cash Flow Growth	-	-	-	-	-93.50%	-41.02%	Upgrade
Free Cash Flow Margin	-4.21%	3.19%	-8.65%	-2.42%	0.15%	2.45%	Upgrade
Free Cash Flow Per Share	-0.13	0.09	-0.28	-0.10	0.01	0.12	Upgrade
Cash Income Tax Paid	47.31	49.82	93.49	72.14	85.01	67.42	Upgrade
Levered Free Cash Flow	-210.85	-135.16	-139.41	-73.39	-28.16	-43.62	Upgrade
Unlevered Free Cash Flow	-206.91	-131.17	-135.39	-66.94	-20.28	-38.01	Upgrade
Change in Net Working Capital	142.56	59.02	95.32	119.86	76.44	119	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.