China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)
China · Delayed Price · Currency is CNY 7.43
-0.19 (-2.49%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 55.51 | 51.46 | 45.13 | 55.13 | 141.7 | 141.19 |
Depreciation & Amortization | 39.17 | 40.6 | 34.09 | 28.91 | 24.08 | 17.8 |
Other Amortization | 0.71 | 0.47 | 1.99 | 1.24 | 5.56 | 0.4 |
Loss (Gain) From Sale of Assets | -0.73 | -0.38 | -0.22 | 0.12 | -0.1 | -0.05 |
Asset Writedown & Restructuring Costs | 2.31 | 0.02 | 0.04 | -0.07 | -0.09 | -0.16 |
Loss (Gain) From Sale of Investments | -1.11 | -1.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 16.33 | 13.94 | 18.06 | 16.81 | 9.62 | 1.65 |
Other Operating Activities | 14.62 | 15.87 | 15.09 | 12.92 | 15.63 | 17.49 |
Change in Accounts Receivable | 97.91 | -13.83 | 274.63 | -119.34 | -377.43 | -306.05 |
Change in Inventory | -155.05 | -97.88 | -14.43 | -2.89 | 180.54 | 46.12 |
Change in Accounts Payable | 40.88 | 25.03 | -188.19 | 23.53 | 42.68 | 147.99 |
Operating Cash Flow | 111.94 | 32.04 | 170.4 | 2.38 | 41.01 | 66.38 |
Operating Cash Flow Growth | 27.63% | -81.20% | 7055.42% | -94.19% | -38.21% | -27.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -28.76 | -38.85 | -138.24 | -106.42 | -76.97 | -64.22 |
Sale of Property, Plant & Equipment | 0.23 | 0.31 | 0.08 | 0.14 | 0.24 | 0.67 |
Investing Cash Flow | -28.53 | -38.54 | -138.16 | -106.28 | -76.73 | -63.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 209.5 | 210 | 220 | - | - |
Long-Term Debt Issued | - | - | - | - | 170.59 | 70 |
Total Debt Issued | 209.5 | 209.5 | 210 | 220 | 170.59 | 70 |
Short-Term Debt Repaid | - | -209.5 | -210.5 | -232.55 | - | - |
Long-Term Debt Repaid | - | - | -1.93 | -1.93 | -214.12 | -112.35 |
Total Debt Repaid | -209.5 | -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 | -6.94 | -12.58 | -15.68 | -34.11 | -44.19 | -14.29 |
Other Financing Activities | -6.25 | -6.25 | 0.44 | -3.9 | -4.12 | -7.79 |
Financing Cash Flow | -13.19 | -18.83 | -17.66 | -52.49 | -91.85 | 578.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 70.22 | -25.33 | 14.58 | -156.39 | -127.56 | 581.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 83.18 | -6.81 | 32.16 | -104.04 | -35.95 | 2.16 |
Free Cash Flow Growth | - | - | - | - | - | -93.50% |
Free Cash Flow Margin | 6.25% | -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 |
Levered Free Cash Flow | 35.65 | -54.27 | -135.16 | -139.41 | -73.39 | -28.16 |
Unlevered Free Cash Flow | 39.43 | -50.87 | -131.17 | -135.39 | -66.94 | -20.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 48.47 | 48.47 | 49.82 | 93.49 | 72.14 | 85.01 |
Change in Working Capital | -14.88 | -88.84 | 56.23 | -112.68 | -155.39 | -111.94 |