China Railway Materials Company Limited (SHE: 000927)
China
· Delayed Price · Currency is CNY 2.830
-0.050 (-1.74%)
Nov 12, 2024, 3:04 PM CST
China Railway Materials Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 477.96 | 571.05 | 709.05 | 977.22 | 938.11 | 1,057 |
| Depreciation & Amortization | 289.46 | 289.46 | 285.36 | 242.24 | 247.52 | 213.85 |
| Other Amortization | 23.14 | 23.14 | 15.42 | 14.64 | 9.49 | 14.49 |
| Loss (Gain) From Sale of Assets | -25 | -25 | -2.27 | -1.96 | 19.1 | -39.35 |
| Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 3.34 | 8.53 | 7.81 | -114.45 |
| Loss (Gain) From Sale of Investments | -2.16 | -2.16 | 65.57 | 74.52 | -88.03 | -37.22 |
| Provision & Write-off of Bad Debts | -10.71 | -10.71 | 52.53 | 10.52 | 10.96 | 17.56 |
| Other Operating Activities | -371.5 | 149.52 | 175.48 | 211.59 | 222.64 | 227.23 |
| Change in Accounts Receivable | 3,065 | 3,065 | 838.15 | -5,208 | -2,055 | -2,835 |
| Change in Inventory | -302.68 | -302.68 | 38.99 | -146.51 | -710.85 | -166.12 |
| Change in Accounts Payable | -4,009 | -4,009 | -1,915 | 4,123 | 610.68 | 3,246 |
| Change in Other Net Operating Assets | 1,190 | 1,190 | -803.42 | -14.89 | 1,046 | -345.75 |
| Operating Cash Flow | 332.71 | 946.82 | -544.45 | 299.95 | 291.23 | 1,243 |
| Operating Cash Flow Growth | -13.15% | - | - | 2.99% | -76.57% | - |
| Capital Expenditures | -366.77 | -501.89 | -180.83 | -461.71 | -161.29 | -140.88 |
| Sale of Property, Plant & Equipment | 232.64 | 25.09 | 2.35 | 28.38 | 27.58 | 42.16 |
| Cash Acquisitions | -148.88 | -45.54 | -12.7 | - | - | - |
| Divestitures | - | - | - | - | 144.78 | - |
| Investment in Securities | 80.68 | 0.34 | - | -10 | - | - |
| Other Investing Activities | 16.07 | 27.45 | 27.42 | 28.66 | -5.64 | 24.2 |
| Investing Cash Flow | -186.25 | -494.54 | -163.76 | -414.67 | 5.43 | -74.51 |
| Short-Term Debt Issued | - | 24.33 | - | - | - | - |
| Long-Term Debt Issued | - | 3,006 | 4,332 | 5,093 | 5,575 | 1,824 |
| Total Debt Issued | 2,694 | 3,031 | 4,332 | 5,093 | 5,575 | 1,824 |
| Short-Term Debt Repaid | - | -50.33 | -3 | - | - | - |
| Long-Term Debt Repaid | - | -2,809 | -5,343 | -4,222 | -6,026 | -2,388 |
| Total Debt Repaid | -2,820 | -2,859 | -5,346 | -4,222 | -6,026 | -2,388 |
| Net Debt Issued (Repaid) | -125.14 | 171.35 | -1,015 | 871.31 | -451.2 | -563.72 |
| Issuance of Common Stock | - | - | - | - | 1,550 | - |
| Repurchase of Common Stock | -50.81 | -50.81 | - | - | - | - |
| Common Dividends Paid | -125.18 | -82.41 | -130.02 | -197.02 | -822.39 | -353.52 |
| Other Financing Activities | -36.88 | -137.64 | -108.24 | -36.54 | -67.36 | 244.61 |
| Financing Cash Flow | -338.01 | -99.51 | -1,253 | 637.76 | 209.49 | -672.63 |
| Foreign Exchange Rate Adjustments | 0.09 | 0.03 | 1.37 | - | -0.19 | -0.09 |
| Net Cash Flow | -191.46 | 352.8 | -1,960 | 523.04 | 505.97 | 495.93 |
| Free Cash Flow | -34.07 | 444.93 | -725.28 | -161.76 | 129.94 | 1,102 |
| Free Cash Flow Growth | - | - | - | - | -88.21% | - |
| Free Cash Flow Margin | -0.08% | 0.99% | -1.31% | -0.27% | 0.29% | 2.31% |
| Free Cash Flow Per Share | -0.01 | 0.07 | -0.12 | -0.03 | 0.03 | 0.28 |
| Cash Income Tax Paid | 519.44 | 666.54 | 362.76 | 752.71 | 746.17 | 867.77 |
| Levered Free Cash Flow | -1,816 | -584.31 | -221.1 | -396.78 | -1,125 | - |
| Unlevered Free Cash Flow | -1,767 | -527.47 | -153.94 | -320.83 | -1,021 | - |
| Change in Net Working Capital | 2,005 | 784.49 | 965.73 | 1,015 | 1,944 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.