China High-Speed Railway Technology Co., Ltd. (SHE:000008)
China · Delayed Price · Currency is CNY 2.220
-0.040 (-1.77%)
Nov 13, 2026, 3:04 PM CST
SHE:000008 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -817.42 | -835.21 | -545.31 | -828.27 | -846.26 | -1,394 |
Depreciation & Amortization | 120.57 | 127.5 | 126.62 | 152.9 | 141.92 | 151.22 |
Other Amortization | 13.14 | 6.2 | 3.06 | 8.13 | 7.74 | 11.73 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -7.62 | 2.42 | -10.79 | -2.03 |
Asset Writedown & Restructuring Costs | 591.36 | 591.36 | 148.19 | 278.45 | 278.27 | 86.08 |
Loss (Gain) From Sale of Investments | 38.54 | 38.54 | 2.28 | 46.09 | -40.01 | 1,126 |
Provision & Write-off of Bad Debts | 14.25 | 14.25 | 117.18 | 91.97 | 185.23 | -62.31 |
Other Operating Activities | 155.36 | 183.15 | 249.45 | 255.23 | 287.75 | 219.07 |
Change in Accounts Receivable | 283.56 | 283.56 | 1,180 | -429.02 | 246.68 | 285.55 |
Change in Inventory | 69.23 | 69.23 | 60.78 | 220.7 | -28.25 | -33.09 |
Change in Accounts Payable | -289.22 | -289.22 | -999.62 | 259.06 | 419.4 | 68.32 |
Operating Cash Flow | 166.85 | 176.84 | 365.01 | 31.07 | 573.32 | 458.77 |
Operating Cash Flow Growth | -62.73% | -51.55% | 1074.84% | -94.58% | 24.97% | -11.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -37.65 | -38.34 | -35.1 | -160.9 | -193.67 | -389.16 |
Sale of Property, Plant & Equipment | 42.77 | 11.48 | 29.58 | 0.02 | 54.49 | 2.38 |
Cash Acquisitions | - | - | - | - | -20.02 | - |
Divestitures | - | - | 0.56 | - | - | 44.34 |
Investment in Securities | 25.08 | 1.11 | 4.56 | 98.98 | 12.46 | 167.14 |
Other Investing Activities | 145.18 | 60.9 | 65.96 | 65 | 65.53 | 9.78 |
Investing Cash Flow | 175.38 | 35.15 | 65.57 | 3.09 | -81.21 | -165.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 361.55 | 522.92 | 367.47 | 207.99 | - |
Long-Term Debt Issued | - | 2,838 | 4,422 | 3,782 | 2,914 | 3,327 |
Total Debt Issued | 2,709 | 3,200 | 4,945 | 4,150 | 3,122 | 3,327 |
Long-Term Debt Repaid | - | -3,314 | -4,870 | -4,172 | -3,926 | -2,994 |
Lease Payments | -41.19 | -41.19 | -38.72 | -43.13 | -24.28 | -28.24 |
Net Debt Issued (Repaid) | 94.53 | -113.57 | 74.52 | -22.04 | -803.89 | 332.31 |
Common Dividends Paid | -98.12 | -113.03 | -127.06 | -161.47 | -156.87 | -195.96 |
Other Financing Activities | -261.96 | -16.46 | -53.27 | -3.84 | -12.28 | -162.55 |
Financing Cash Flow | -265.54 | -243.07 | -105.81 | -187.34 | -973.04 | -26.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.3 | -0.13 | 1.68 | -1.3 | -0.25 | -0.29 |
Net Cash Flow | 76.38 | -31.21 | 326.46 | -154.48 | -481.17 | 266.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 129.2 | 138.5 | 329.92 | -129.83 | 379.65 | 69.61 |
Free Cash Flow Growth | -69.93% | -58.02% | - | - | 445.37% | -76.99% |
Free Cash Flow Margin | 6.84% | 6.53% | 15.85% | -5.17% | 21.41% | 3.14% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.12 | -0.05 | 0.14 | 0.03 |
Levered Free Cash Flow | 188 | 40.8 | 572.93 | -85.24 | 447.45 | 425.77 |
Unlevered Free Cash Flow | 206.26 | 119.69 | 666.71 | 17.01 | 557.19 | 548.39 |
Free Cash Flow After Leases | 88.01 | 97.32 | 291.2 | -172.96 | 355.37 | 41.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 164.44 | 123.74 | 117.51 | 147.3 | 66.7 | 115.92 |
Change in Working Capital | 50.87 | 50.87 | 271.15 | 24.17 | 569.48 | 322.95 |