China Railway Special Cargo Logistics Co., Ltd. (SHE: 001213)
China
· Delayed Price · Currency is CNY 4.250
-0.020 (-0.47%)
Nov 15, 2024, 3:04 PM CST
China Railway Special Cargo Logistics 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 610.75 | 627.01 | 418.17 | 390.74 | 352.97 | 567.9 | Upgrade
|
| Depreciation & Amortization | 779.91 | 779.91 | 720.62 | 702.75 | 578.63 | 569.83 | Upgrade
|
| Other Amortization | 19.19 | 19.19 | 2.68 | 1.66 | 0.89 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.47 | -0.28 | -1.92 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.15 | -3.15 | -23.16 | -4.95 | 21 | 33.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.41 | -39.41 | -31.28 | -28.82 | -13.27 | -13.87 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.03 | 0.02 | -0 | -0.36 | Upgrade
|
| Other Operating Activities | -1,111 | 22.52 | 17.94 | 19.45 | 5.94 | -67.47 | Upgrade
|
| Change in Accounts Receivable | -105.5 | -105.5 | -410.34 | -275.82 | 401.71 | -455.79 | Upgrade
|
| Change in Inventory | -3.38 | -3.38 | -4.84 | -6.28 | -17.48 | 1.21 | Upgrade
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| Change in Accounts Payable | 47.27 | 47.27 | 114.08 | -67.92 | 344.02 | 85.12 | Upgrade
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| Operating Cash Flow | 196.63 | 1,346 | 800.91 | 729.98 | 1,671 | 717.92 | Upgrade
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| Operating Cash Flow Growth | -85.93% | 68.08% | 9.72% | -56.32% | 132.77% | 945.37% | Upgrade
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| Capital Expenditures | -648.61 | -753.23 | -645.53 | -615.44 | -720.3 | -1,186 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.23 | 15.36 | 39.77 | 8.47 | 1.99 | 0.2 | Upgrade
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| Investment in Securities | - | - | - | 2.15 | - | -19.5 | Upgrade
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| Other Investing Activities | 2.74 | 42.44 | 9.74 | - | 21.53 | 2,789 | Upgrade
|
| Investing Cash Flow | -573.63 | -695.43 | -596.02 | -604.82 | -696.77 | 1,584 | Upgrade
|
| Long-Term Debt Repaid | - | -128.9 | -106.92 | -108.46 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -128.9 | -128.9 | -106.92 | -108.46 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,735 | - | - | Upgrade
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| Common Dividends Paid | -257.78 | -164.44 | -103.56 | - | - | - | Upgrade
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| Other Financing Activities | 16.86 | -0.03 | -0.1 | -8 | - | - | Upgrade
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| Financing Cash Flow | -369.82 | -293.37 | -210.58 | 1,619 | - | - | Upgrade
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| Net Cash Flow | -746.82 | 357.37 | -5.69 | 1,744 | 974.33 | 2,302 | Upgrade
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| Free Cash Flow | -451.97 | 592.95 | 155.38 | 114.53 | 950.8 | -467.63 | Upgrade
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| Free Cash Flow Growth | - | 281.62% | 35.66% | -87.95% | - | - | Upgrade
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| Free Cash Flow Margin | -4.15% | 5.55% | 1.64% | 1.30% | 11.24% | -5.41% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.13 | 0.03 | 0.03 | 0.24 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | 0.32 | - | 0.37 | Upgrade
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| Cash Income Tax Paid | 364.52 | 284.46 | 221.67 | 295.38 | 199.38 | 175.84 | Upgrade
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| Levered Free Cash Flow | -193.26 | 596.97 | -171.23 | 115.91 | 596.47 | 1,293 | Upgrade
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| Unlevered Free Cash Flow | -185.14 | 607.43 | -160.27 | 128.37 | 596.47 | 1,293 | Upgrade
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| Change in Net Working Capital | 738.06 | -158.91 | 487.13 | 211.73 | -450.64 | -1,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.