China Railway Hi-tech Industry Corporation Limited (600528.SS)
CNY 8.31
(0.61%)
CNY 8.31
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 708.48 Million | 1.21 Billion | 1.62 Billion | 1.07 Billion | 1.42 Billion | 832.33 Million |
| Net Income | 1.74 Billion | 1.88 Billion | 1.85 Billion | 1.82 Billion | 1.63 Billion | 1.51 Billion |
| Depreciation & Amortization | 663.07 Million | 705.51 Million | 633.1 Million | 506.21 Million | 562.21 Million | 417.71 Million |
| Deferred income taxes | -19.31 Million | 43.49 Million | 25.33 Million | -14.91 Million | -1.54 Million | -30.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Billion | -928.28 Million | -1.53 Billion | -1.06 Billion | -1.21 Billion | -1.65 Billion |
| Other non-cash items | 3.31 Billion | -443.38 Million | 674.02 Million | -191.62 Million | 440.03 Million | 560.79 Million |
| Investing Cash Flow | -540.75 Million | -560.24 Million | -1.47 Billion | -831.24 Million | -1.01 Billion | -1.02 Billion |
| Investments in PPE | -1.19 Billion | -833.71 Million | -1.7 Billion | -1.17 Billion | -1.02 Billion | -1.25 Billion |
| Acquisitions | 145.45 Million | 120.03 Million | 209.03 Million | -10.09 Thousand | 1.08 Billion | 170.32 Million |
| Investment purchases | -98.15 Million | -73.16 Million | -56.84 Million | -137.65 Million | -193.25 Million | -110.6 Million |
| Sales/Maturities of investments | 167.5 Million | 246.59 Million | 92.2 Million | 94.84 Million | 133.76 Million | 164.3 Million |
| Other Investing Activities | 437.33 Million | -19.99 Million | -8.37 Million | 381.63 Million | -1.02 Billion | 1.77 Million |
| Financing Cash Flow | -786.42 Million | -601.58 Million | -419.75 Million | 1.14 Billion | 956.61 Million | -1.76 Billion |
| Debt repayment | -1.41 Billion | -1.75 Billion | -263.45 Million | -39.73 Million | -146.07 Million | -1.33 Billion |
| Dividends payments | -324.34 Million | -322.12 Million | -313.23 Million | -279.91 Million | -268.99 Million | -1.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 954.23 Million | 1.52 Billion | 301.51 Million | 1.58 Billion | 1.37 Billion | 634.91 Million |
| Accounts receivables | -5.51 Billion | -5.2 Billion | -3.4 Billion | -4.8 Billion | -1.79 Billion | -2.85 Billion |
| Accounts payables | 4.92 Billion | 4.86 Billion | 3.61 Billion | 4.02 Billion | 2.66 Billion | 3.01 Billion |
| Inventory | -1.22 Billion | -1.15 Billion | -2.06 Billion | -662.97 Million | -2.43 Billion | -2.52 Billion |
| Other working capital | -33.34 Million | 558.34 Million | 317.52 Million | 380.4 Million | 355.21 Million | 867.1 Million |
| Cash at beginning of period | 7.62 Billion | 7.2 Billion | 7.42 Billion | 6.04 Billion | 4.68 Billion | 6.63 Billion |
| Cash at end of period | 6.98 Billion | 7.27 Billion | 7.2 Billion | 7.42 Billion | 6.04 Billion | 4.68 Billion |
| Capital Expenditure | -1.19 Billion | -833.71 Million | -1.7 Billion | -1.17 Billion | -1.02 Billion | -1.25 Billion |
| Effect of forex changes on cash | 102.7 Thousand | 11.55 Million | 43.57 Million | -6.89 Million | 591.4 Thousand | 7.59 Million |
| Net cash flow / Change in cash | -640.64 Million | 66.72 Million | -220.97 Million | 1.37 Billion | 1.36 Billion | -1.95 Billion |
| Free Cash Flow | -484.41 Million | 383.29 Million | -80.81 Million | -95.77 Million | 402.27 Million | -422.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 384.07 Million | 466.71 Million | 467.75 Million | 1.74 Billion | 258.1 Million | 485.43 Million |
| Depreciation & Amortization | - | 163.38 Million | 163.38 Million | 663.07 Million | 170.55 Million | 170.55 Million |
| Deferred income taxes | - | - | - | -19.31 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.35 Billion | - | -1.84 Billion | -6.74 Billion | - |
| Other non-cash items | 329.11 Million | -922.02 Million | -2.06 Billion | 3.31 Billion | 8.13 Billion | -264.85 Million |
| Investing Cash Flow | 116.66 Million | -74.02 Million | -90.64 Million | -540.75 Million | -560.94 Million | 97.71 Million |
| Investments in PPE | -8.56 Million | -108.48 Million | -237.69 Million | -1.19 Billion | -677.12 Million | -41.4 Million |
| Acquisitions | 115.07 Million | 54.03 Million | 282.69 Million | 145.45 Million | 111.58 Million | -441.46 Million |
| Investment purchases | -3 Million | -19.57 Million | -135.65 Million | -98.15 Million | - | -5 Million |
| Sales/Maturities of investments | 13.16 Million | 28.49 Million | 380.57 Thousand | 167.5 Million | 4.59 Million | 168.75 Million |
| Other Investing Activities | 115.07 Million | 341.54 | 85.92 Million | 437.33 Million | 2.00 | 416.83 Million |
| Financing Cash Flow | -351.42 Million | 30.61 Million | 10.76 Million | -786.42 Million | -189.13 Million | -405.69 Million |
| Debt repayment | -71.66 Million | -39.66 Million | -15 Million | -1.41 Billion | -1.3 Billion | -9.19 Million |
| Dividends payments | -239.38 Million | -1.53 Million | -2.37 Million | -324.34 Million | -324.34 Million | -323.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.37 Million | -2.77 Million | -4.23 Million | 954.23 Million | 1.44 Billion | -72.61 Million |
| Accounts receivables | - | -3 Billion | - | -5.51 Billion | -5.51 Billion | - |
| Accounts payables | - | - | - | 4.92 Billion | - | - |
| Inventory | - | -4.34 Billion | - | -1.22 Billion | -1.22 Billion | - |
| Other working capital | - | 482.42 Thousand | - | -33.34 Million | - | - |
| Cash at beginning of period | 4.29 Billion | 5.21 Billion | 6.98 Billion | 7.62 Billion | 5.96 Billion | 5.48 Billion |
| Cash at end of period | 4.78 Billion | 4.49 Billion | 5.21 Billion | 6.98 Billion | 6.98 Billion | 5.62 Billion |
| Capital Expenditure | -8.56 Million | -108.48 Million | -237.69 Million | -1.19 Billion | -677.12 Million | -41.4 Million |
| Effect of forex changes on cash | 21.79 Million | -14.97 Million | -1.16 Million | 102.7 Thousand | -36.09 Million | 58.01 Million |
| Net cash flow / Change in cash | 487.06 Million | -726.64 Million | -1.76 Billion | -640.64 Million | 1.01 Billion | 141.17 Million |
| Free Cash Flow | 704.62 Million | -727.18 Million | -1.83 Billion | -484.41 Million | 1.14 Billion | 349.73 Million |
CDTTW
ATOM3
CGFL
NST
7817
AII