Daqin Railway Co., Ltd. (601006.SS)
CNY 6.86
(0.0%)
CNY 6.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.19 Billion | 16.1 Billion | 18.89 Billion | 12.52 Billion | 15.02 Billion | 17.88 Billion |
| Net Income | 11.93 Billion | 12.85 Billion | 13.77 Billion | 12.29 Billion | 15.17 Billion | 16.14 Billion |
| Depreciation & Amortization | 5.33 Billion | 5.22 Billion | 5.03 Billion | 6.97 Billion | 7.29 Billion | 7.11 Billion |
| Deferred income taxes | -24.66 Million | 77.02 Million | -12.51 Million | 47.85 Million | -21.03 Million | 244.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 814.52 Million | 236.44 Million | 1.74 Billion | -4.44 Billion | -4.97 Billion | -3.43 Billion |
| Other non-cash items | 13.38 Billion | -2.21 Billion | -1.65 Billion | -2.29 Billion | -2.46 Billion | -1.94 Billion |
| Investing Cash Flow | -7.21 Billion | -2.87 Billion | -3.33 Billion | 1.48 Billion | -7.95 Billion | -3.27 Billion |
| Investments in PPE | -7.29 Billion | -7.12 Billion | -3.6 Billion | -1.94 Billion | -5.25 Billion | -6.71 Billion |
| Acquisitions | 168.03 Million | 105.94 Million | -3.97 Billion | 51.17 Million | 78.53 Million | -2.1 Billion |
| Investment purchases | -91.55 Million | -105.94 Million | -3.5 Million | -4.37 Million | -5.98 Billion | -35.12 Million |
| Sales/Maturities of investments | 3 Million | 2.87 Billion | 2.84 Billion | 2.83 Billion | 2.78 Billion | 5.21 Billion |
| Other Investing Activities | 1.53 Billion | 1.36 Billion | 1.41 Billion | 541.44 Million | 427.86 Million | 357.42 Million |
| Financing Cash Flow | -9.26 Billion | -10.03 Billion | -8.23 Billion | 22.69 Billion | -10.19 Billion | -7.91 Billion |
| Debt repayment | -420.35 Million | -2.62 Billion | -1.02 Billion | -1.1 Billion | -1.69 Billion | -770.2 Million |
| Dividends payments | -7.95 Billion | -7.13 Billion | -7.13 Billion | -7.13 Billion | -7.13 Billion | -7.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.75 Billion | 364.84 Million | 517.58 Million | 31.33 Billion | -885.28 Million | 514.67 Million |
| Accounts receivables | 326.91 Million | -1.42 Billion | 1 Billion | -3.39 Billion | -4.07 Billion | -2.88 Billion |
| Accounts payables | 183.47 Million | 1.72 Billion | 593.29 Million | -728.14 Million | -921.35 Million | -805.66 Million |
| Inventory | -86.72 Million | -144.02 Million | 153.5 Million | -345.3 Million | 46.44 Million | 18.5 Million |
| Other working capital | 390.85 Million | 77.02 Million | -12.51 Million | 21.25 Million | -21.03 Million | -3.44 Billion |
| Cash at beginning of period | 62.6 Billion | 59.41 Billion | 52.08 Billion | 15.34 Billion | 18.47 Billion | 11.78 Billion |
| Cash at end of period | 67.31 Billion | 62.6 Billion | 59.41 Billion | 52.05 Billion | 15.34 Billion | 18.47 Billion |
| Capital Expenditure | -7.29 Billion | -7.12 Billion | -3.6 Billion | -1.94 Billion | -5.25 Billion | -6.71 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.71 Billion | 3.18 Billion | 7.32 Billion | 36.71 Billion | -3.12 Billion | 6.69 Billion |
| Free Cash Flow | 13.9 Billion | 8.97 Billion | 15.28 Billion | 10.58 Billion | 9.76 Billion | 11.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Billion | 2.81 Billion | 3.04 Billion | 11.93 Billion | 818.55 Million | 3.57 Billion |
| Depreciation & Amortization | - | 1.23 Billion | 1.23 Billion | 5.33 Billion | 1.48 Billion | -2.32 Billion |
| Deferred income taxes | - | - | - | -24.66 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.93 Billion | - | 814.52 Million | 631.04 Million | 1.69 Billion |
| Other non-cash items | 498.61 Million | -1.8 Billion | -1.49 Billion | 13.38 Billion | 6.5 Billion | 5.13 Billion |
| Investing Cash Flow | -619.36 Million | -208.57 Million | -606.19 Million | -7.21 Billion | -5.97 Billion | 2.48 Billion |
| Investments in PPE | -714.75 Million | -367.45 Million | -962.29 Million | -7.29 Billion | -4.85 Billion | -307.83 Million |
| Acquisitions | 12.09 Thousand | 47.82 Million | 17.03 Thousand | 168.03 Million | 105.4 Million | 67.97 Thousand |
| Investment purchases | - | - | - | -91.55 Million | -91.55 Million | -67.97 Thousand |
| Sales/Maturities of investments | - | - | 933.47 Thousand | 3 Million | 3 Million | 2.4 Billion |
| Other Investing Activities | 95.37 Million | 111.05 Million | 356.08 Million | 1.53 Billion | -1.13 Billion | 378.76 Million |
| Financing Cash Flow | -6.94 Billion | -305.54 Million | -48.31 Million | -9.26 Billion | -1.37 Billion | -7.22 Billion |
| Debt repayment | -71.14 Million | -74.98 Million | -108.32 Million | -420.35 Million | -167.58 Million | -75.35 Million |
| Dividends payments | - | -87.3 Million | -90.14 Million | -7.95 Billion | -370.91 Million | -7.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.01 Billion | -230.55 Million | 60.01 Million | -8.75 Billion | -1.11 Billion | 233.59 Million |
| Accounts receivables | - | -5.07 Billion | - | 326.91 Million | 326.91 Million | 1.54 Billion |
| Accounts payables | - | - | - | 183.47 Million | - | 90.81 Million |
| Inventory | - | -21.12 Million | - | -86.72 Million | -86.72 Million | 148.14 Million |
| Other working capital | - | 160.5 Million | - | 390.85 Million | 390.85 Million | -90.81 Million |
| Cash at beginning of period | 67.47 Billion | 68.21 Billion | 67.31 Billion | 62.6 Billion | 68.82 Billion | 67.12 Billion |
| Cash at end of period | 63.15 Billion | 67.47 Billion | 68.21 Billion | 67.31 Billion | 67.31 Billion | 68.82 Billion |
| Capital Expenditure | -714.75 Million | -367.45 Million | -962.29 Million | -7.29 Billion | -4.85 Billion | -307.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.64 Billion |
| Net cash flow / Change in cash | -4.32 Billion | -737.16 Million | 901.26 Million | 4.71 Billion | -1.5 Billion | 1.69 Billion |
| Free Cash Flow | 2.52 Billion | -590.5 Million | 593.47 Million | 13.9 Billion | 991.7 Million | 7.78 Billion |
ASAHISONG
8174
MSN
4310
AMUND
NCTKF