China High-Speed Railway Technology Co., Ltd. (000008.SZ)
CNY 3.04
(-0.65%)
CNY 3.04
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.06 Million | 573.32 Million | 458.77 Million | 520.03 Million | 5.31 Million | -590.56 Million |
| Net Income | -824.47 Million | -847.26 Million | -1.37 Billion | -891.97 Million | 457.41 Million | 341.88 Million |
| Depreciation & Amortization | 152.89 Million | 141.91 Million | 151.21 Million | 100.62 Million | 83.5 Million | 61.17 Million |
| Deferred income taxes | -26.56 Million | -68.35 Million | 2.15 Million | -32.31 Million | -10.99 Million | -14.63 Million |
| Stock-based compensation | - | -4.34 Million | -3.27 Million | 5.39 Million | 2.22 Million | 32.47 Million |
| Change in working capital | 24.17 Million | 569.47 Million | 322.92 Million | 449.5 Million | -647.08 Million | -1.07 Billion |
| Other non-cash items | 678.47 Million | 781.89 Million | 1.36 Billion | 888.79 Million | 120.25 Million | 80.67 Million |
| Investing Cash Flow | 3.09 Million | -81.2 Million | -165.5 Million | -2.52 Billion | -692.94 Million | 1.05 Billion |
| Investments in PPE | -160.9 Million | -193.66 Million | -389.15 Million | -217.49 Million | -174.66 Million | -117.62 Million |
| Acquisitions | 0.47 | -20.02 Million | 44.34 Million | -262.18 Million | -214.93 Million | -314.32 Million |
| Investment purchases | -450 Million | -732.94 Million | -1.4 Billion | -2.7 Billion | -2.74 Billion | -5.07 Billion |
| Sales/Maturities of investments | 613.97 Million | 810.93 Million | 1.58 Billion | 635.92 Million | 2.43 Billion | 6.57 Billion |
| Other Investing Activities | 18.22 Thousand | 54.49 Million | 2.38 Million | 25.62 Million | 3.25 Million | -16.54 Million |
| Financing Cash Flow | -187.33 Million | -973.03 Million | -26.19 Million | 1.53 Billion | 861.01 Million | -412.41 Million |
| Debt repayment | -4.12 Billion | -3.9 Billion | -2.96 Billion | -3.51 Billion | -970.56 Million | -1.28 Billion |
| Dividends payments | -161.46 Million | -156.86 Million | -195.96 Million | -27.16 Million | -27.62 Million | -202.61 Million |
| Common Stock Repurchased | - | - | - | -117.32 Thousand | -234.86 Million | -183.26 Million |
| Common Stock Issuance | - | - | - | 117.32 Thousand | 234.86 Million | - |
| Other Financing Activities | 320.5 Million | 3.08 Billion | 3.13 Billion | 5.19 Billion | 1.95 Billion | 1.07 Billion |
| Accounts receivables | -429.01 Million | 246.67 Million | 285.54 Million | 802.14 Million | -921.42 Million | -875.07 Million |
| Accounts payables | 259.05 Million | 419.4 Million | 68.32 Million | 103.85 Million | 447.63 Million | -192.96 Million |
| Inventory | 220.69 Million | -28.24 Million | -33.08 Million | -424.18 Million | -162.29 Million | 8.36 Million |
| Other working capital | -26.56 Million | -68.35 Million | 2.14 Million | -32.31 Million | -10.99 Million | -1.08 Billion |
| Cash at beginning of period | 501.81 Million | 982.99 Million | 716.21 Million | 1.18 Billion | 1 Billion | 952.96 Million |
| Cash at end of period | 347.34 Million | 501.81 Million | 982.99 Million | 716.21 Million | 1.18 Billion | 1 Billion |
| Capital Expenditure | -160.9 Million | -193.66 Million | -389.15 Million | -217.49 Million | -174.66 Million | -117.62 Million |
| Effect of forex changes on cash | -1.29 Million | -252.33 Thousand | -286.11 Thousand | -230.77 Thousand | -1.08 Million | 3.6 Million |
| Net cash flow / Change in cash | -154.47 Million | -481.17 Million | 266.77 Million | -465.78 Million | 172.29 Million | 56.73 Million |
| Free Cash Flow | -129.83 Million | 379.65 Million | 69.61 Million | 302.54 Million | -169.34 Million | -708.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.29 Million | -125.94 Million | -48.61 Million | -682.86 Million | -824.47 Million | -61.8 Million |
| Depreciation & Amortization | - | 32.8 Million | 32.8 Million | 40.2 Million | 152.89 Million | -69.03 Million |
| Deferred income taxes | - | - | - | - | -26.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 116.74 Million | - | -208.31 Million | 24.17 Million | -61.17 Million |
| Other non-cash items | 64.53 Million | 113.22 Million | -88.05 Million | 1.06 Billion | 678.47 Million | 158.44 Million |
| Investing Cash Flow | -12.19 Million | -4.38 Million | 22.31 Million | 85.75 Million | 3.09 Million | 22.56 Million |
| Investments in PPE | -13.49 Million | -4.68 Million | -9 Million | -72.67 Million | -160.9 Million | -30.72 Million |
| Acquisitions | 693.15 Thousand | 149.56 Thousand | 28.78 Million | -734.13 Thousand | 0.47 | 30.00 |
| Investment purchases | - | - | - | 734.13 Thousand | -450 Million | -400 Million |
| Sales/Maturities of investments | 611.11 Thousand | 154.76 Thousand | 2.53 Million | 158.41 Million | 613.97 Million | 453.28 Million |
| Other Investing Activities | 693.15 Thousand | 304.32 Thousand | 31.31 Million | 5831.95 | 18.22 Thousand | -0.43 |
| Financing Cash Flow | 60.73 Million | -8.67 Million | 151.52 Million | -204.98 Million | -187.33 Million | -561.88 Million |
| Debt repayment | -71.67 Million | -94.76 Million | -81.84 Million | -1.3 Billion | -4.12 Billion | -957.92 Million |
| Dividends payments | -30.17 Million | -30.69 Million | -35.69 Million | -45.55 Million | -161.46 Million | -47.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.23 Million | -72.74 Million | 269.05 Million | 335.68 Million | 320.5 Million | 443.88 Million |
| Accounts receivables | - | 214.69 Million | - | -429.01 Million | -429.01 Million | -118.48 Million |
| Accounts payables | - | - | - | - | 259.05 Million | - |
| Inventory | - | -97.95 Million | - | 220.69 Million | 220.69 Million | 57.3 Million |
| Other working capital | - | - | - | - | -26.56 Million | - |
| Cash at beginning of period | 328.29 Million | 386.44 Million | 347.43 Million | 251.72 Million | 501.81 Million | 825.03 Million |
| Cash at end of period | 435.45 Million | 328.29 Million | 386.44 Million | 347.34 Million | 347.34 Million | 251.72 Million |
| Capital Expenditure | -13.49 Million | -4.68 Million | -9 Million | -72.67 Million | -160.9 Million | -30.72 Million |
| Effect of forex changes on cash | -613.51 Thousand | 434.41 Thousand | 1.83 Million | -277.34 Thousand | -1.29 Million | -414.99 Thousand |
| Net cash flow / Change in cash | 107.16 Million | -58.15 Million | 39.01 Million | 95.61 Million | -154.47 Million | -573.3 Million |
| Free Cash Flow | 45.73 Million | -50.21 Million | -145.66 Million | 142.45 Million | -129.83 Million | -64.28 Million |
0Y6X
LYBC
002377
SPLIL
DBM
JVA