China High-Speed Railway Technology Co., Ltd. (SHE:000008)
China · Delayed Price · Currency is CNY 3.100
-0.100 (-3.13%)
At close: Jan 30, 2026
SHE:000008 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -452.68 | -545.31 | -828.27 | -846.26 | -1,394 | -894.44 |
Depreciation & Amortization | 114.5 | 114.5 | 152.9 | 141.92 | 151.22 | 100.63 |
Other Amortization | 15.19 | 15.19 | 8.13 | 7.74 | 11.73 | 8.89 |
Loss (Gain) From Sale of Assets | -7.62 | -7.62 | 2.42 | -10.79 | -2.03 | -1.39 |
Asset Writedown & Restructuring Costs | 148.19 | 148.19 | 278.45 | 278.27 | 86.08 | 639.03 |
Loss (Gain) From Sale of Investments | 2.28 | 2.28 | 46.09 | -40.01 | 1,126 | 9.57 |
Provision & Write-off of Bad Debts | 117.18 | 117.18 | 91.97 | 185.23 | -62.31 | 60.25 |
Other Operating Activities | 239.48 | 249.45 | 255.23 | 287.75 | 219.07 | 148.01 |
Change in Accounts Receivable | 1,180 | 1,180 | -429.02 | 246.68 | 285.55 | 802.14 |
Change in Inventory | 60.78 | 60.78 | 220.7 | -28.25 | -33.09 | -424.18 |
Change in Accounts Payable | -999.62 | -999.62 | 259.06 | 419.4 | 68.32 | 103.86 |
Operating Cash Flow | 447.68 | 365.01 | 31.07 | 573.32 | 458.77 | 520.04 |
Operating Cash Flow Growth | 385.73% | 1074.84% | -94.58% | 24.97% | -11.78% | 9676.50% |
Capital Expenditures | -18.01 | -35.1 | -160.9 | -193.67 | -389.16 | -217.49 |
Sale of Property, Plant & Equipment | 9.42 | 29.58 | 0.02 | 54.49 | 2.38 | 25.63 |
Cash Acquisitions | - | - | - | -20.02 | - | -284.35 |
Divestitures | 0.56 | 0.56 | - | - | 44.34 | 22.17 |
Investment in Securities | 68.28 | 70.47 | 98.98 | 12.46 | 167.14 | -2,077 |
Other Investing Activities | 4.53 | 0.06 | 65 | 65.53 | 9.78 | 5.84 |
Investing Cash Flow | 64.79 | 65.57 | 3.09 | -81.21 | -165.51 | -2,526 |
Short-Term Debt Issued | - | 522.92 | 367.47 | 207.99 | - | - |
Long-Term Debt Issued | - | 4,422 | 3,782 | 2,914 | 3,327 | 5,203 |
Total Debt Issued | 4,197 | 4,945 | 4,150 | 3,122 | 3,327 | 5,203 |
Long-Term Debt Repaid | - | -4,870 | -4,172 | -3,926 | -2,994 | -3,518 |
Net Debt Issued (Repaid) | -429.13 | 74.52 | -22.04 | -803.89 | 332.31 | 1,685 |
Repurchase of Common Stock | - | - | - | - | - | -0.12 |
Common Dividends Paid | -119.76 | -127.06 | -161.47 | -156.87 | -195.96 | -137.41 |
Other Financing Activities | -46.2 | -53.27 | -3.84 | -12.28 | -162.55 | -7.84 |
Financing Cash Flow | -595.09 | -105.81 | -187.34 | -973.04 | -26.2 | 1,540 |
Foreign Exchange Rate Adjustments | 0.14 | 1.68 | -1.3 | -0.25 | -0.29 | -0.23 |
Net Cash Flow | -82.48 | 326.46 | -154.48 | -481.17 | 266.78 | -465.78 |
Free Cash Flow | 429.67 | 329.92 | -129.83 | 379.65 | 69.61 | 302.54 |
Free Cash Flow Growth | - | - | - | 445.37% | -76.99% | - |
Free Cash Flow Margin | 20.18% | 15.85% | -5.17% | 21.41% | 3.14% | 15.78% |
Free Cash Flow Per Share | 0.16 | 0.12 | -0.05 | 0.14 | 0.03 | 0.11 |
Cash Income Tax Paid | 23.06 | 117.51 | 147.3 | 66.7 | 115.92 | 189.65 |
Levered Free Cash Flow | 421.46 | 584.14 | -134.74 | 447.45 | 425.77 | -326 |
Unlevered Free Cash Flow | 505.86 | 677.92 | -32.49 | 557.19 | 548.39 | -245.86 |
Change in Working Capital | 271.15 | 271.15 | 24.17 | 569.48 | 322.95 | 449.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.