China Railway Materials Company Limited (SHE:000927)
China · Delayed Price · Currency is CNY 2.500
-0.050 (-1.96%)
Sep 11, 2026, 3:04 PM CST
SHE:000927 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 525.8 | 575.92 | 456.42 | 571.09 | 709.05 | 977.22 |
Depreciation & Amortization | 290.26 | 292.36 | 304.99 | 296.5 | 285.36 | 242.24 |
Other Amortization | 39.88 | 33.33 | 19.82 | 16.13 | 15.42 | 14.64 |
Loss (Gain) From Sale of Assets | -20.1 | -20.75 | -183.11 | -25 | -2.27 | -1.96 |
Asset Writedown & Restructuring Costs | 5.98 | 5.89 | 33.44 | 3.74 | 3.34 | 8.53 |
Loss (Gain) From Sale of Investments | -36.45 | -59.73 | -42.46 | -2.16 | 65.57 | 74.52 |
Provision & Write-off of Bad Debts | -31.03 | -2.11 | -19.16 | -10.9 | 52.53 | 10.52 |
Other Operating Activities | 40.93 | 58.58 | 120.44 | 153.37 | 175.48 | 211.59 |
Change in Accounts Receivable | -2,199 | -596.74 | 1,608 | 3,065 | 838.15 | -5,208 |
Change in Inventory | -181.22 | 80.65 | 766.28 | -302.68 | 38.99 | -146.51 |
Change in Accounts Payable | 1,659 | -312.99 | -2,852 | -4,013 | -1,915 | 4,123 |
Change in Other Net Operating Assets | -98.46 | 285.24 | 812.52 | 1,190 | -803.42 | -14.89 |
Operating Cash Flow | 1.98 | 355.79 | 1,055 | 946.83 | -544.45 | 299.95 |
Operating Cash Flow Growth | -99.86% | -66.27% | 11.40% | - | - | 2.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -167.47 | -137.73 | -349.35 | -501.89 | -180.83 | -461.71 |
Sale of Property, Plant & Equipment | 16.39 | 26.02 | 249.76 | 25.09 | 2.35 | 28.38 |
Cash Acquisitions | - | - | - | -45.54 | -12.7 | - |
Divestitures | -58.41 | -58.41 | - | - | - | - |
Investment in Securities | 366.45 | 254.09 | -401.26 | 0.34 | - | -10 |
Other Investing Activities | 51.78 | 45.76 | 16.72 | 27.45 | 27.42 | 28.66 |
Investing Cash Flow | 208.75 | 129.73 | -484.13 | -494.54 | -163.76 | -414.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 24.33 | - | - |
Long-Term Debt Issued | - | 1,037 | 1,425 | 3,006 | 4,332 | 5,093 |
Total Debt Issued | 1,735 | 1,037 | 1,425 | 3,031 | 4,332 | 5,093 |
Short-Term Debt Repaid | - | -210 | -10 | -50.33 | -3 | - |
Long-Term Debt Repaid | - | -1,240 | -2,039 | -2,809 | -5,343 | -4,222 |
Lease Payments | -49.2 | -44.85 | -39.99 | -66.59 | -53.5 | - |
Total Debt Repaid | -2,011 | -1,450 | -2,049 | -2,859 | -5,346 | -4,222 |
Net Debt Issued (Repaid) | -276.23 | -412.26 | -624.71 | 171.35 | -1,015 | 871.31 |
Repurchase of Common Stock | -202.14 | -202.14 | -29.83 | -50.81 | - | - |
Common Dividends Paid | -300.37 | -202.5 | -114.82 | -82.41 | -130.02 | -197.02 |
Other Financing Activities | -6.64 | -13.92 | -27.1 | -137.64 | -108.24 | -36.54 |
Financing Cash Flow | -785.38 | -830.82 | -796.45 | -99.51 | -1,253 | 637.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.24 | -0.65 | 1.12 | 1 | 1.37 | - |
Net Cash Flow | -576.9 | -345.95 | -224.67 | 353.78 | -1,960 | 523.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -165.49 | 218.06 | 705.44 | 444.94 | -725.28 | -161.76 |
Free Cash Flow Growth | - | -69.09% | 58.55% | - | - | - |
Free Cash Flow Margin | -0.49% | 0.64% | 1.85% | 0.99% | -1.31% | -0.27% |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.12 | 0.07 | -0.12 | -0.03 |
Levered Free Cash Flow | -555.57 | -501.17 | -58.92 | -586.89 | -221.1 | -396.78 |
Unlevered Free Cash Flow | -534.53 | -479.54 | -23.43 | -530.04 | -153.94 | -320.83 |
Free Cash Flow After Leases | -214.69 | 173.21 | 665.45 | 378.36 | -778.78 | -161.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 634.67 | 575.37 | 612.17 | 666.56 | 362.76 | 752.71 |
Change in Working Capital | -813.29 | -527.7 | 364.41 | -55.95 | -1,849 | -1,237 |