Zhuzhou CRRC Times Electric Co., Ltd. (3898.HK)
HKD 30.55
(-0.81%)
HKD 30.55
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 2.04 Billion | 2.15 Billion | 1.74 Billion | 1.83 Billion | 3.75 Billion |
| Net Income | 3.15 Billion | 2.59 Billion | 2.03 Billion | 2.49 Billion | 2.65 Billion | 2.65 Billion |
| Depreciation & Amortization | 988.99 Million | 806.99 Million | 592.8 Million | 574.08 Million | 512.3 Million | 419.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | -1.12 Billion | -436.22 Million | -1.44 Billion | -1.51 Billion | 859.11 Million |
| Other non-cash items | 57.16 Million | -231.89 Million | -40.92 Million | 123.69 Million | 185.46 Million | -170.1 Million |
| Investing Cash Flow | -2.27 Billion | -2.26 Billion | -6.01 Billion | -629.72 Million | -1.47 Billion | -2.35 Billion |
| Investments in PPE | -2.98 Billion | -953.44 Million | -974 Million | -1.85 Billion | -750.5 Million | -671.42 Million |
| Acquisitions | 12.34 Million | - | - | -203.8 Million | - | -30.69 Million |
| Investment purchases | 7.66 Million | - | -20.43 Billion | -19.98 Billion | -13.57 Billion | -12.45 Billion |
| Sales/Maturities of investments | 16.8 Billion | 21.76 Billion | 15.39 Billion | 21.19 Billion | 12.84 Billion | 10.78 Billion |
| Other Investing Activities | -16.12 Billion | -23.07 Billion | 2.74 Million | 217.29 Million | 2.91 Million | 27.15 Million |
| Financing Cash Flow | -589.05 Million | -591.38 Million | 6.97 Billion | -545.23 Million | -507.32 Million | -451.63 Million |
| Debt repayment | -479.83 Million | -156.96 Million | -232.37 Million | -210.8 Million | -267.13 Million | -121.97 Million |
| Dividends payments | -841.69 Million | -665.53 Million | -673.38 Million | -552.34 Million | -550.37 Million | -553.43 Million |
| Common Stock Repurchased | - | - | -7.43 Billion | - | - | - |
| Common Stock Issuance | - | - | 7.69 Billion | - | - | - |
| Other Financing Activities | 51.2 Million | 231.11 Million | 7.61 Billion | 217.91 Million | 310.17 Million | 223.76 Million |
| Accounts receivables | -3.74 Billion | -2.89 Billion | -783.12 Million | 966.08 Million | -2 Billion | 160.83 Million |
| Accounts payables | 3.74 Billion | 2.89 Billion | 783.12 Million | -966.08 Million | 2 Billion | - |
| Inventory | 410.5 Million | -788.71 Million | -755.29 Million | -556.9 Million | -674.25 Million | 506.76 Million |
| Other working capital | -1.82 Billion | -337.11 Million | 319.06 Million | -890.08 Million | -843.12 Million | 352.35 Million |
| Cash at beginning of period | 7.07 Billion | 7.88 Billion | 4.78 Billion | 4.24 Billion | 4.38 Billion | 3.42 Billion |
| Cash at end of period | 7 Billion | 7.07 Billion | 7.88 Billion | 4.78 Billion | 4.24 Billion | 4.38 Billion |
| Capital Expenditure | -2.98 Billion | -953.44 Million | -974 Million | -1.85 Billion | -750.5 Million | -671.42 Million |
| Effect of forex changes on cash | 18.5 Million | 4.94 Million | -12.26 Million | -32.57 Million | 7.9 Million | 2.24 Million |
| Net cash flow / Change in cash | -65.43 Million | -808.18 Million | 3.09 Billion | 539.8 Million | -136.93 Million | 958.81 Million |
| Free Cash Flow | -198.63 Million | 1.08 Billion | 1.17 Billion | -107.81 Million | 1.08 Billion | 3.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 939.29 Million | 567.54 Million | 3.15 Billion | 1.05 Billion | 898.92 Million | 719.06 Million |
| Depreciation & Amortization | 581.84 Million | - | 988.99 Million | 963.67 Million | -454.51 Million | 454.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.02 Billion | - | -1.41 Billion | -3.64 Billion | 2.6 Billion | -2.58 Billion |
| Other non-cash items | 2.65 Billion | -1.04 Billion | 57.16 Million | 4.64 Billion | -2.81 Billion | 2.21 Billion |
| Investing Cash Flow | -3.48 Billion | 411.97 Million | -2.27 Billion | -2.51 Billion | 168.22 Million | -139.74 Million |
| Investments in PPE | -1.45 Billion | -330.77 Million | -2.98 Billion | -1.45 Billion | -618.82 Million | -491.96 Million |
| Acquisitions | - | - | 12.34 Million | 12.34 Million | - | - |
| Investment purchases | - | - | 7.66 Million | - | -2.97 Billion | - |
| Sales/Maturities of investments | - | - | 16.8 Billion | 3.03 Billion | 3.74 Billion | - |
| Other Investing Activities | -2.02 Billion | 742.74 Million | -16.12 Billion | -16.13 Billion | 17.93 Million | 352.22 Million |
| Financing Cash Flow | 4.29 Billion | 196.86 Million | -589.05 Million | -88.03 Million | -538.83 Million | 36.88 Million |
| Debt repayment | -222.39 Million | -310.21 Million | -479.83 Million | -26.04 Million | -124.79 Million | -26.98 Million |
| Dividends payments | -6.77 Million | -7.44 Million | -841.69 Million | -58.7 Million | -766.17 Million | - |
| Common Stock Repurchased | -89.95 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.61 Billion | -105.9 Million | 51.2 Million | 83.43 Million | 352.13 Million | 9.9 Million |
| Accounts receivables | -2.06 Billion | - | -3.74 Billion | -3.74 Billion | 1.93 Billion | -1.93 Billion |
| Accounts payables | - | - | 3.74 Billion | - | 24.86 Million | - |
| Inventory | -653.13 Million | - | 410.5 Million | 410.5 Million | 676.62 Million | -676.62 Million |
| Other working capital | -309.41 Million | - | -1.82 Billion | -305.3 Million | -24.86 Million | 24.86 Million |
| Cash at beginning of period | 7.13 Billion | 7 Billion | 7.07 Billion | 6.57 Billion | 6.71 Billion | 6.01 Billion |
| Cash at end of period | 9.09 Billion | 7.13 Billion | 7 Billion | 7 Billion | 6.57 Billion | 6.71 Billion |
| Capital Expenditure | -1.45 Billion | -330.77 Million | -2.98 Billion | -1.45 Billion | -618.82 Million | -491.96 Million |
| Effect of forex changes on cash | 308.99 Thousand | -1.22 Million | 18.5 Million | 19.87 Million | -6.31 Million | 4.06 Million |
| Net cash flow / Change in cash | 1.96 Billion | 125.34 Million | -65.43 Million | 432.64 Million | -142.7 Million | 705.32 Million |
| Free Cash Flow | -307.01 Million | -813.04 Million | -198.63 Million | 1.56 Billion | -384.6 Million | 312.14 Million |
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