Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS)

CNY 21.89

(0.14%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 472.54 Million 162.95 Million 239.95 Million 255.01 Million 2.67 Million 79.66 Million
Net Income 290.62 Million 276.87 Million 206.87 Million 203.74 Million 191.32 Million 148.35 Million
Depreciation & Amortization 72.9 Million 51.6 Million 42.69 Million 38.88 Million 34.97 Million 31.19 Million
Deferred income taxes -9.26 Million -1.19 Million -4.65 Million -1.88 Million -5.58 Million 2.53 Million
Stock-based compensation - - - - - -
Change in working capital 28 Million -137.63 Million -7.12 Million -468.07 Thousand -256.7 Million -98.72 Million
Other non-cash items 208.08 Million -27.88 Million -2.49 Million 12.86 Million 33.07 Million -1.16 Million
Investing Cash Flow -108.17 Million -197.01 Million 85.43 Million -341.52 Million -85.53 Million -38.75 Million
Investments in PPE -108.32 Million -197.09 Million -170.94 Million -93.21 Million -85.77 Million -38.76 Million
Acquisitions 148.69 Thousand 85 Thousand 68 Thousand 93.32 Million 240.81 Thousand 47.4 Thousand
Investment purchases - - -545 Million -250 Million - -
Sales/Maturities of investments 3.49 Million - 801.31 Million 1.58 Million - -
Other Investing Activities -3.49 Million 85 Thousand -0.35 -93.21 Million -85.77 Million 7462.20
Financing Cash Flow -89.76 Million -102.24 Million 900.13 Thousand 950.63 Million 36.09 Million -36.98 Million
Debt repayment -5.22 Million -40 Million -40 Million -70 Million -40 Million -65 Million
Dividends payments -73.73 Million -52.66 Million -25.28 Million -21.06 Million -71.06 Million -2.02 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - -17.5 Million -7.88 Million -
Other Financing Activities -16.03 Million -8.64 Million 66.63 Million 974.14 Million 107.16 Million 30.03 Million
Accounts receivables 41.49 Million -17.25 Million -100.01 Million 40.41 Million -92.68 Million -82.82 Million
Accounts payables 29.54 Million -25.78 Million 106.68 Million -3.77 Million -123.49 Million 58.26 Million
Inventory -43.03 Million -93.4 Million -9.14 Million -35.22 Million -34.93 Million -76.7 Million
Other working capital 1.00 -1.19 Million -4.65 Million -1.88 Million -5.58 Million -22.01 Million
Cash at beginning of period 1.23 Billion 1.36 Billion 1.03 Billion 175.11 Million 285.67 Million 281.74 Million
Cash at end of period 1.51 Billion 1.22 Billion 1.36 Billion 1.03 Billion 163.9 Million 285.67 Million
Capital Expenditure -108.32 Million -197.09 Million -170.94 Million -93.21 Million -85.77 Million -38.76 Million
Effect of forex changes on cash 7.51 Million 0.21 1.00 - 0.06 -
Net cash flow / Change in cash 282.11 Million -136.29 Million 326.29 Million 864.12 Million -121.76 Million 3.92 Million
Free Cash Flow 364.22 Million -34.13 Million 69 Million 161.8 Million -83.1 Million 40.89 Million

Cash Flow Charts