Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China
· Delayed Price · Currency is CNY 20.55
+0.07 (0.34%)
Jun 16, 2025, 2:45 PM CST
SHA:688569 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 181.09 | 214.32 | 290.63 | 236.92 | 168.02 | 149.32 | Upgrade
|
| Depreciation & Amortization | 82.27 | 82.27 | 71.75 | 51.6 | 42.7 | 38.88 | Upgrade
|
| Other Amortization | 2.78 | 2.78 | 1.15 | 1.2 | 1.02 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.29 | -1.29 | 0.7 | -0.03 | 2.96 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.32 | -2.32 | -4.78 | -5.72 | -11.98 | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.47 | -5.47 | 8.98 | -29.7 | 4.74 | 5.27 | Upgrade
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| Other Operating Activities | 87.03 | 60.82 | 81.89 | 46.35 | 39.67 | 61.41 | Upgrade
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| Change in Accounts Receivable | -214.79 | -214.79 | 41.49 | -17.25 | -100.02 | 40.41 | Upgrade
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| Change in Inventory | 157.58 | 157.58 | -43.04 | -93.41 | -9.14 | -35.23 | Upgrade
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| Change in Accounts Payable | 2.16 | 2.16 | 29.55 | -25.78 | 106.69 | -3.78 | Upgrade
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| Operating Cash Flow | 292.02 | 299.04 | 469.06 | 162.96 | 239.96 | 255.02 | Upgrade
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| Operating Cash Flow Growth | -17.92% | -36.25% | 187.84% | -32.09% | -5.91% | 9279.05% | Upgrade
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| Capital Expenditures | -61.38 | -70.4 | -108.32 | -197.1 | -170.95 | -93.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.09 | 0.07 | 0.1 | Upgrade
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| Investment in Securities | 3.85 | -196.15 | 3.49 | - | 256.32 | -248.41 | Upgrade
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| Investing Cash Flow | -55.67 | -266.56 | -104.68 | -197.01 | 85.44 | -341.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | 120 | Upgrade
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| Total Debt Issued | - | - | - | - | 40 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40 | - | -190 | Upgrade
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| Long-Term Debt Repaid | - | -6.02 | -5.22 | -1.62 | -3.55 | - | Upgrade
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| Total Debt Repaid | -6.02 | -6.02 | -5.22 | -41.62 | -3.55 | -190 | Upgrade
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| Net Debt Issued (Repaid) | -6.02 | -6.02 | -5.22 | -41.62 | 36.45 | -70 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,146 | Upgrade
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| Common Dividends Paid | -94.8 | -94.8 | -73.73 | -53.6 | -25.73 | -23.51 | Upgrade
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| Dividends Paid | -94.8 | -94.8 | -73.73 | -53.6 | -25.73 | -23.51 | Upgrade
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| Other Financing Activities | -22.06 | -22.06 | -10.81 | -7.02 | -9.82 | -102.17 | Upgrade
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| Financing Cash Flow | -122.89 | -122.89 | -89.77 | -102.24 | 0.9 | 950.63 | Upgrade
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| Net Cash Flow | 113.46 | -90.4 | 274.6 | -136.3 | 326.29 | 864.13 | Upgrade
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| Free Cash Flow | 230.64 | 228.64 | 360.73 | -34.14 | 69.01 | 161.8 | Upgrade
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| Free Cash Flow Growth | 0.19% | -36.62% | - | - | -57.35% | - | Upgrade
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| Free Cash Flow Margin | 18.00% | 16.22% | 22.03% | -2.55% | 5.11% | 13.16% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.09 | 1.71 | -0.16 | 0.33 | 0.92 | Upgrade
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| Cash Income Tax Paid | 100.13 | 104.26 | 185.16 | 71.12 | 85.75 | 88.87 | Upgrade
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| Levered Free Cash Flow | 119.87 | 103.93 | 234.99 | -107.54 | -8.91 | 90.11 | Upgrade
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| Unlevered Free Cash Flow | 120.24 | 104.43 | 235.58 | -106.68 | -8.38 | 91.58 | Upgrade
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| Change in Net Working Capital | 56.61 | 88.12 | -25.86 | 138.81 | 6.89 | 1.6 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.