China Railway Prefabricated Construction Co., Ltd (SHE:300374)
China
· Delayed Price · Currency is CNY 15.27
+0.08 (0.53%)
Apr 30, 2025, 3:04 PM CST
SHE:300374 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -62.03 | -63.72 | -162.73 | -260.14 | -361.03 | 14.1 | Upgrade
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| Depreciation & Amortization | 75.93 | 75.93 | 76.59 | 82.35 | 85.32 | 80.2 | Upgrade
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| Other Amortization | 0.76 | 0.76 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.6 | -0.06 | - | -0.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.14 | 21.14 | 20.97 | 103.27 | 92.97 | 4.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.42 | 3.42 | 0.81 | 5.33 | 2.9 | -0.04 | Upgrade
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| Other Operating Activities | 32.66 | 40.99 | 45.5 | 44.59 | 49.6 | 45.45 | Upgrade
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| Change in Accounts Receivable | -699.54 | -699.54 | -272.8 | 24.12 | -21.57 | 88.4 | Upgrade
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| Change in Inventory | -12.31 | -12.31 | -15.15 | 9.75 | -13.59 | -271.18 | Upgrade
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| Change in Accounts Payable | 728.12 | 728.12 | 422.51 | 91.07 | 204.6 | 42.42 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | -5.07 | -5.27 | -9.28 | -9.1 | Upgrade
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| Operating Cash Flow | 84.98 | 91.63 | 93.88 | 46.97 | -79.26 | -7.06 | Upgrade
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| Operating Cash Flow Growth | -13.78% | -2.40% | 99.87% | - | - | - | Upgrade
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| Capital Expenditures | -4.39 | -4.94 | -13.61 | -11.33 | -11.58 | -144.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.16 | 4.55 | 1.63 | 1.29 | 38.05 | Upgrade
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| Divestitures | - | - | - | - | - | 49.85 | Upgrade
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| Investment in Securities | - | - | - | - | 1.01 | - | Upgrade
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| Investing Cash Flow | -4.21 | -4.78 | -9.06 | -9.7 | -9.28 | -56.75 | Upgrade
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| Short-Term Debt Issued | - | 1,872 | 1,210 | 1,210 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,220 | 1,117 | Upgrade
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| Total Debt Issued | 1,475 | 1,872 | 1,210 | 1,210 | 1,220 | 1,117 | Upgrade
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| Short-Term Debt Repaid | - | -1,770 | -1,255 | -1,255 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,035 | -742.35 | Upgrade
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| Total Debt Repaid | -1,265 | -1,770 | -1,255 | -1,255 | -1,035 | -742.35 | Upgrade
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| Net Debt Issued (Repaid) | 210 | 102 | -45 | -45 | 184.62 | 374.15 | Upgrade
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| Issuance of Common Stock | - | - | 100.11 | - | - | - | Upgrade
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| Common Dividends Paid | -39.25 | -40.27 | -45.57 | -43.06 | -50.83 | -55.11 | Upgrade
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| Other Financing Activities | -24.86 | -36.52 | 6.22 | 47.3 | -111.44 | -66.75 | Upgrade
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| Financing Cash Flow | 145.89 | 25.22 | 15.76 | -40.76 | 22.35 | 252.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0.01 | 0.08 | -0.65 | -0 | Upgrade
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| Net Cash Flow | 226.65 | 112.09 | 100.59 | -3.4 | -66.84 | 188.48 | Upgrade
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| Free Cash Flow | 80.59 | 86.69 | 80.27 | 35.64 | -90.85 | -151.71 | Upgrade
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| Free Cash Flow Growth | -6.10% | 8.00% | 125.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.37% | 4.56% | 5.37% | 5.62% | -21.51% | -15.30% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.35 | 0.33 | 0.14 | -0.37 | -0.65 | Upgrade
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| Cash Income Tax Paid | 35.35 | 32.23 | 34.42 | -2.01 | 19.86 | 47.04 | Upgrade
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| Levered Free Cash Flow | 90.12 | 57.36 | 111.35 | 91.93 | 51.49 | -336.5 | Upgrade
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| Unlevered Free Cash Flow | 115.7 | 83.04 | 139.8 | 119.86 | 82.09 | -308.73 | Upgrade
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| Change in Net Working Capital | -60.19 | -27.82 | -165.1 | -177.52 | -274.24 | 278.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.