China Railway High-speed Electrification Equipment Corporation Limited (688285.SS)
CNY 7.7
(-0.65%)
CNY 7.7
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Million | 41.01 Million | 66.37 Million | 91.48 Million | 83.71 Million | 200.06 Million |
| Net Income | 55.13 Million | 147.01 Million | 146.06 Million | 164.41 Million | 144.5 Million | 76.88 Million |
| Depreciation & Amortization | 30.15 Million | 24.07 Million | 17.79 Million | 14.18 Million | 14.7 Million | 18.24 Million |
| Deferred income taxes | -13.98 Million | -1.17 Million | -5190.46 | 5.28 Million | 87.2 Thousand | 1.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.69 Million | -151.1 Million | -111.94 Million | -70.12 Million | -76.43 Million | 114.15 Million |
| Other non-cash items | 188.77 Million | 21.01 Million | 14.45 Million | -16.99 Million | 935.65 Thousand | -9.22 Million |
| Investing Cash Flow | -106.27 Million | -76.73 Million | -63.55 Million | -57.71 Million | -27.42 Million | -28.33 Million |
| Investments in PPE | -106.41 Million | -76.96 Million | -64.22 Million | -58.28 Million | -27.42 Million | -28.33 Million |
| Acquisitions | 142.77 Thousand | 235.63 Thousand | 665.62 Thousand | 569.2 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 142.77 Thousand | 235.63 Thousand | -64.22 Million | 37.00 | -27.42 Million | -28.33 Million |
| Financing Cash Flow | -52.49 Million | -91.84 Million | 578.74 Million | 53.15 Million | -22.3 Million | -15.61 Million |
| Debt repayment | -12.54 Million | -212.5 Million | -111 Million | -155.77 Million | -164.5 Million | - |
| Dividends payments | -28.59 Million | -35.37 Million | -12.17 Million | -138.12 Million | -30.93 Million | -14.74 Million |
| Common Stock Repurchased | - | - | 7.79 Million | - | - | - |
| Common Stock Issuance | - | - | -7.79 Million | - | - | - |
| Other Financing Activities | -11.34 Million | 164.84 Million | 701.92 Million | 347.04 Million | 173.12 Million | -865.15 Thousand |
| Accounts receivables | -119.33 Million | -377.42 Million | -306.05 Million | -87.6 Million | 171.9 Million | 103.18 Million |
| Accounts payables | 23.52 Million | 46.95 Million | 147.99 Million | 12.01 Million | -46.05 Million | 83.37 Million |
| Inventory | -2.88 Million | 180.53 Million | 46.12 Million | 181.53 Thousand | -202.37 Million | -74.16 Million |
| Other working capital | 9.54 Million | -1.17 Million | -5189.23 | 5.28 Million | 87.16 Thousand | 188.32 Million |
| Cash at beginning of period | 759.77 Million | 876.1 Million | 294.52 Million | 207.61 Million | 173.62 Million | 17.51 Million |
| Cash at end of period | 604.98 Million | 748.53 Million | 876.1 Million | 294.52 Million | 207.61 Million | 173.62 Million |
| Capital Expenditure | -106.41 Million | -76.96 Million | -64.22 Million | -58.28 Million | -27.42 Million | -28.33 Million |
| Effect of forex changes on cash | 1.6 Million | 0.09 | 0.03 | 0.38 | 7071.31 | 832.54 |
| Net cash flow / Change in cash | -154.78 Million | -127.56 Million | 581.57 Million | 86.91 Million | 33.98 Million | 156.11 Million |
| Free Cash Flow | -104.03 Million | -35.95 Million | 2.15 Million | 33.19 Million | 56.28 Million | 171.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.31 Million | 21.31 Million | -86.26 Thousand | -3.21 Million | 55.13 Million | 13.26 Million |
| Depreciation & Amortization | - | 8.6 Million | 8.6 Million | 8.54 Million | 30.15 Million | -11.91 Million |
| Deferred income taxes | - | - | - | - | -13.98 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -122.22 Million | -98.69 Million | 157.05 Million |
| Other non-cash items | -5.31 Million | 29.11 Million | -56.06 Million | 266.03 Million | 188.77 Million | -120.03 Million |
| Investing Cash Flow | -59.89 Million | -24.64 Million | -23.75 Million | -63.61 Million | -106.27 Million | -7.84 Million |
| Investments in PPE | -59.89 Million | -24.73 Million | -23.75 Million | -63.61 Million | -106.41 Million | -7.84 Million |
| Acquisitions | - | 84.39 Thousand | - | - | 142.77 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 84.39 Thousand | - | - | 142.77 Thousand | - |
| Financing Cash Flow | 28.01 Million | -12.18 Million | -3.77 Million | -21.66 Million | -52.49 Million | -22.89 Million |
| Debt repayment | -31.61 Million | -482.58 Thousand | -482.58 Thousand | -18.79 Million | -12.54 Million | -93.5 Million |
| Dividends payments | -2.62 Million | -9.57 Million | -1.16 Million | -28.59 Million | -28.59 Million | -21.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -965.16 Thousand | -11.7 Million | -3.28 Million | 25.72 Million | -11.34 Million | 92.32 Million |
| Accounts receivables | - | - | - | -119.33 Million | -119.33 Million | 74.78 Million |
| Accounts payables | - | - | - | - | 23.52 Million | - |
| Inventory | - | - | - | -2.88 Million | -2.88 Million | 82.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 513.47 Million | 516.96 Million | 604.98 Million | 532.68 Million | 759.77 Million | 520.64 Million |
| Cash at end of period | 478.59 Million | 513.47 Million | 516.96 Million | 604.98 Million | 604.98 Million | 528.27 Million |
| Capital Expenditure | -59.89 Million | -24.73 Million | -23.75 Million | -63.61 Million | -106.41 Million | -7.84 Million |
| Effect of forex changes on cash | - | - | - | 8.43 Million | 1.6 Million | -0.03 |
| Net cash flow / Change in cash | -34.88 Million | -3.48 Million | -88.02 Million | 72.3 Million | -154.78 Million | 7.63 Million |
| Free Cash Flow | -62.89 Million | 17.09 Million | -79.89 Million | 85.53 Million | -104.03 Million | 30.52 Million |
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