China Railway Harbin Group of Technology Corporation (SHA:688459)
China · Delayed Price · Currency is CNY 7.95
-0.01 (-0.13%)
At close: Aug 21, 2026
SHA:688459 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 | 74.33 | 111.09 | 125.59 | 110.71 | 115.27 | 87.04 |
Depreciation & Amortization | 29.67 | 26.55 | 23.96 | 20.88 | 20.13 | 21.37 |
Other Amortization | 0.76 | 1.11 | 0.46 | 0.45 | 0.26 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.05 | -0.1 |
Asset Writedown & Restructuring Costs | 1.21 | 0.01 | 1.42 | 0.08 | -0 | - |
Loss (Gain) From Sale of Investments | -2.97 | -2.73 | -1.25 | -5.25 | -3.38 | -1.1 |
Provision & Write-off of Bad Debts | 6.51 | 5.87 | 4.55 | 1.48 | 3.84 | 1.61 |
Other Operating Activities | -7 | -5.99 | -17.11 | 8.87 | 8.35 | 14.39 |
Change in Accounts Receivable | -15.53 | -7.02 | -116.65 | -0.79 | -23.43 | -59.18 |
Change in Inventory | 51.54 | 49.02 | -79.92 | -84.72 | 9.41 | -2.96 |
Change in Accounts Payable | -15.08 | 67.41 | 83.22 | 104.78 | -20.07 | 22.32 |
Operating Cash Flow | 121.47 | 243.4 | 22.48 | 157.54 | 109.91 | 82.95 |
Operating Cash Flow Growth | -35.66% | 982.63% | -85.73% | 43.33% | 32.51% | -52.51% |
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 | -62.66 | -79.09 | -112.95 | -54.84 | -26.17 | -85.3 |
Sale of Property, Plant & Equipment | 0.59 | 0.05 | 0.03 | 0.01 | 0.05 | 0.22 |
Divestitures | - | - | 0.24 | - | - | - |
Investment in Securities | - | - | -21.4 | -13.66 | - | -1.4 |
Other Investing Activities | 3.18 | 3.18 | 3.16 | 0.67 | - | - |
Investing Cash Flow | -58.88 | -75.85 | -130.92 | -67.82 | -26.12 | -86.48 |
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 |
Long-Term Debt Repaid | - | -1.54 | -3.99 | -3.8 | -2.59 | -2.18 |
Net Debt Issued (Repaid) | -0.99 | -1.54 | -3.99 | -3.8 | -2.59 | -2.18 |
Issuance of Common Stock | - | - | - | - | 1,525 | 599.2 |
Common Dividends Paid | -76.37 | -62.4 | -48 | -38.4 | - | - |
Other Financing Activities | -2.52 | -1.03 | -2.91 | -0.01 | -373.53 | -5.88 |
Financing Cash Flow | -79.89 | -64.97 | -54.9 | -42.21 | 1,149 | 591.13 |
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 |
Foreign Exchange Rate Adjustments | -0.2 | 0.02 | -0.24 | 0.11 | 0.25 | -0.44 |
Net Cash Flow | -17.5 | 102.6 | -163.57 | 47.62 | 1,233 | 587.16 |
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 | 58.81 | 164.32 | -90.46 | 102.69 | 83.75 | -2.35 |
Free Cash Flow Growth | -4.20% | - | - | 22.63% | - | - |
Free Cash Flow Margin | 5.51% | 14.55% | -8.18% | 10.59% | 9.21% | -0.23% |
Free Cash Flow Per Share | 0.12 | 0.34 | -0.19 | 0.21 | 0.21 | -0.01 |
Levered Free Cash Flow | 8.92 | 107.88 | -107.42 | 42.49 | 11.59 | -123.45 |
Unlevered Free Cash Flow | 9 | 107.99 | -107.28 | 42.59 | 11.76 | -123.37 |
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 Interest Paid | - | - | - | - | 0.13 | - |
Cash Income Tax Paid | 33.2 | 64.76 | 68.7 | 108.08 | 57.96 | 73.1 |
Change in Working Capital | 18.98 | 107.5 | -115.17 | 20.32 | -34.6 | -40.48 |