China Railway Signal & Communication Corporation Limited (688009.SS)
CNY 6.43
(-0.46%)
CNY 6.43
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | 2.08 Billion | 2.76 Billion | 3 Billion | 3.37 Billion | -1.58 Billion |
| Net Income | 3.47 Billion | 4.1 Billion | 3.69 Billion | 4.23 Billion | 4.17 Billion | 4.59 Billion |
| Depreciation & Amortization | 740.1 Million | 631.89 Million | 683.14 Million | 604.15 Million | 599.16 Million | 531.79 Million |
| Deferred income taxes | -97.61 Million | -112.39 Million | -60.17 Million | 36.62 Million | 3.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.86 Billion | -3.37 Billion | -1.55 Billion | -1.55 Billion | -1.09 Billion | -5.95 Billion |
| Other non-cash items | 4.83 Billion | 725.41 Million | -53.24 Million | -280.06 Million | -312.17 Million | -761.6 Million |
| Investing Cash Flow | -1.89 Billion | -150.94 Million | -1.25 Billion | -137.24 Million | -4.59 Billion | -642.34 Million |
| Investments in PPE | -680.61 Million | -707.98 Million | -869.51 Million | -1.74 Billion | -819.99 Million | -1.07 Billion |
| Acquisitions | 2.06 Million | 164.06 Million | 381.15 Thousand | 197.32 Million | 1.77 Billion | -89.48 Million |
| Investment purchases | -1.3 Billion | -69.4 Million | -334.78 Million | -337.92 Million | -594.1 Million | -497.81 Million |
| Sales/Maturities of investments | 92.67 Million | 39.33 Million | 78.18 Million | 42.34 Million | 247.81 Million | 770.69 Million |
| Other Investing Activities | 17.48 Million | 423.04 Million | -131.94 Million | 1.7 Billion | -5.2 Billion | 244.56 Million |
| Financing Cash Flow | -1.46 Billion | -2.41 Billion | -2.07 Billion | -2.46 Billion | 8.24 Billion | 1.62 Billion |
| Debt repayment | -1.07 Billion | -272.9 Million | -550.85 Million | -607.99 Million | -3.88 Billion | -3.85 Billion |
| Dividends payments | -1.8 Billion | -1.8 Billion | -2.11 Billion | -2.11 Billion | -1.93 Billion | -1.33 Billion |
| Common Stock Repurchased | - | - | -2.8 Billion | - | - | 1.2 Billion |
| Common Stock Issuance | - | - | 2.8 Billion | - | - | 2.85 Billion |
| Other Financing Activities | -594.17 Million | 174.71 Million | 1.11 Billion | 754.22 Million | 14.47 Billion | 2.75 Billion |
| Accounts receivables | -2.53 Billion | -4.91 Billion | -3.35 Billion | -7.43 Billion | -5.34 Billion | -17.99 Billion |
| Accounts payables | 895.3 Million | 1.41 Billion | 1.49 Billion | 6.57 Billion | 5.59 Billion | 11.78 Billion |
| Inventory | -835.17 Million | 114.06 Million | -3.01 Million | -288.45 Million | -59.73 Million | -739.6 Million |
| Other working capital | -381.62 Million | 7.37 Million | 308.58 Million | -417.14 Million | -1.28 Billion | -5.21 Billion |
| Cash at beginning of period | 22.21 Billion | 17.59 Billion | 18.18 Billion | 17.85 Billion | 10.8 Billion | 11.36 Billion |
| Cash at end of period | 22.57 Billion | 17.24 Billion | 17.59 Billion | 18.18 Billion | 17.85 Billion | 10.8 Billion |
| Capital Expenditure | -680.61 Million | -707.98 Million | -869.51 Million | -1.74 Billion | -819.99 Million | -1.07 Billion |
| Effect of forex changes on cash | 5.56 Million | 133.56 Million | -26.81 Million | -73.6 Million | 25.32 Million | 50.3 Million |
| Net cash flow / Change in cash | 358.67 Million | -354.06 Million | -589.13 Million | 329.9 Million | 7.04 Billion | -556.77 Million |
| Free Cash Flow | 1.44 Billion | 1.37 Billion | 1.89 Billion | 1.25 Billion | 2.55 Billion | -2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 759.53 Million | 994.57 Million | 604.49 Million | 3.47 Billion | 911.24 Million | 742.23 Million |
| Depreciation & Amortization | - | 375.3 Million | 183.03 Million | 740.1 Million | 194.19 Million | -329.23 Million |
| Deferred income taxes | - | - | - | -97.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.61 Billion | - | -2.86 Billion | -3.79 Billion | 1.64 Billion |
| Other non-cash items | -338.77 Million | -2.09 Billion | 1.66 Billion | 4.83 Billion | 5.58 Billion | -1.98 Billion |
| Investing Cash Flow | -1.54 Billion | -530.3 Million | 55.73 Million | -1.89 Billion | -1.34 Billion | 997.72 Million |
| Investments in PPE | -312.36 Million | -113.39 Million | -78.24 Million | -680.61 Million | -391.47 Million | -106.01 Million |
| Acquisitions | 177.6 Million | 23.42 Million | 101.48 Thousand | 2.06 Million | 1.45 Million | 230.93 Thousand |
| Investment purchases | 265.73 Million | -308.8 Million | - | -1.3 Billion | -1.22 Billion | 1.35 Billion |
| Sales/Maturities of investments | - | - | - | 92.67 Million | 2.37 Million | 54.88 Million |
| Other Investing Activities | -1.67 Billion | -416.91 Million | 133.87 Million | 17.48 Million | 262.64 Million | -306.89 Million |
| Financing Cash Flow | -2.41 Billion | 443.48 Million | -2.16 Billion | -1.46 Billion | -391.27 Million | -2.04 Billion |
| Debt repayment | -452.13 Million | -216.24 Million | -2.11 Billion | -1.07 Billion | -195.31 Million | -55.75 Million |
| Dividends payments | - | -51.37 Million | -51.32 Million | -1.8 Billion | -567.62 Million | -1.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.96 Billion | 711.09 Million | -51.32 Million | -594.17 Million | -441.06 Million | -160.87 Million |
| Accounts receivables | - | 2.16 Billion | - | -2.53 Billion | -2.53 Billion | 1.04 Billion |
| Accounts payables | - | - | - | 895.3 Million | - | -84.07 Million |
| Inventory | - | -430.63 Million | - | -835.17 Million | -835.17 Million | 591.54 Million |
| Other working capital | - | -119.65 Million | - | -381.62 Million | -424.38 Million | 84.07 Million |
| Cash at beginning of period | 23.75 Billion | 15.99 Billion | 22.57 Billion | 22.21 Billion | 20.11 Billion | 15.85 Billion |
| Cash at end of period | 21.22 Billion | 16.79 Billion | 22.41 Billion | 22.57 Billion | 22.57 Billion | 14.86 Billion |
| Capital Expenditure | -312.36 Million | -113.39 Million | -78.24 Million | -680.61 Million | -391.47 Million | -106.01 Million |
| Effect of forex changes on cash | - | -262.44 Thousand | -172.83 Thousand | 5.56 Million | 880.26 Thousand | -6.67 Million |
| Net cash flow / Change in cash | -2.53 Billion | 803.3 Million | -162.95 Million | 358.67 Million | 2.46 Billion | -984.22 Million |
| Free Cash Flow | 108.38 Million | 777 Million | 2 Billion | 1.44 Billion | 2.49 Billion | -35.88 Million |
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