Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China · Delayed Price · Currency is CNY 16.15
+0.10 (0.62%)
Jul 28, 2026, 3:00 PM CST
SHA:688569 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 | Mar '26 Mar 31, 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 | 167.43 | 171.27 | 214.32 | 290.63 | 236.92 | 168.02 |
Depreciation & Amortization | 87.77 | 87.77 | 83.88 | 71.75 | 51.6 | 42.7 |
Other Amortization | 2.17 | 2.17 | 1.17 | 1.15 | 1.2 | 1.02 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0 | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | -1.29 | 0.7 | -0.03 | 2.96 |
Loss (Gain) From Sale of Investments | -3.29 | -3.29 | -2.32 | -4.78 | -5.72 | -11.98 |
Provision & Write-off of Bad Debts | 2.21 | 2.21 | -5.47 | 8.98 | -29.7 | 4.74 |
Other Operating Activities | 237.57 | 75.17 | 60.82 | 81.89 | 46.35 | 39.67 |
Change in Accounts Receivable | -125.75 | -125.75 | -214.79 | 41.49 | -17.25 | -100.02 |
Change in Inventory | -88.24 | -88.24 | 157.58 | -43.04 | -93.41 | -9.14 |
Change in Accounts Payable | 40.44 | 40.44 | 2.16 | 29.55 | -25.78 | 106.69 |
Operating Cash Flow | 323.35 | 164.8 | 299.04 | 469.06 | 162.96 | 239.96 |
Operating Cash Flow Growth | 10.73% | -44.89% | -36.25% | 187.84% | -32.09% | -5.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -85.23 | -98.43 | -70.4 | -108.32 | -197.1 | -170.95 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.15 | 0.09 | 0.07 |
Investment in Securities | - | 200 | -196.15 | 3.49 | - | 256.32 |
Other Investing Activities | - | 1.86 | - | - | - | - |
Investing Cash Flow | -85.1 | 103.55 | -266.56 | -104.68 | -197.01 | 85.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 40 |
Total Debt Issued | - | - | - | - | - | 40 |
Short-Term Debt Repaid | - | - | - | - | -40 | - |
Long-Term Debt Repaid | - | -5.22 | -6.02 | -5.22 | -1.62 | -3.55 |
Total Debt Repaid | -5.22 | -5.22 | -6.02 | -5.22 | -41.62 | -3.55 |
Net Debt Issued (Repaid) | -5.22 | -5.22 | -6.02 | -5.22 | -41.62 | 36.45 |
Common Dividends Paid | -73.73 | -73.73 | -94.8 | -73.73 | -53.6 | -25.73 |
Dividends Paid | -73.73 | -73.73 | -94.8 | -73.73 | -53.6 | -25.73 |
Other Financing Activities | -15.06 | -15.06 | -22.06 | -10.81 | -7.02 | -9.82 |
Financing Cash Flow | -94.01 | -94.01 | -122.89 | -89.77 | -102.24 | 0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 144.24 | 174.34 | -90.4 | 274.6 | -136.3 | 326.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 238.13 | 66.36 | 228.64 | 360.73 | -34.14 | 69.01 |
Free Cash Flow Growth | 3.25% | -70.97% | -36.62% | - | - | -57.35% |
Free Cash Flow Margin | 17.88% | 5.20% | 16.22% | 22.03% | -2.55% | 5.11% |
Free Cash Flow Per Share | 1.12 | 0.31 | 1.09 | 1.71 | -0.16 | 0.33 |
Levered Free Cash Flow | 171.37 | -30.61 | 104.1 | 235.16 | -107.54 | -8.91 |
Unlevered Free Cash Flow | 171.75 | -30.2 | 104.6 | 235.74 | -106.68 | -8.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.54 | 74.56 | 104.26 | 185.16 | 71.12 | 85.75 |
Change in Working Capital | -170.56 | -170.56 | -52.07 | 18.73 | -137.64 | -7.13 |