China Railway Materials Company Limited (000927.SZ)
CNY 2.83
(-0.35%)
CNY 2.83
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 977.26 Million | -596.71 Million | 299.94 Million | 291.23 Million | -702.59 Million | -1.3 Billion |
| Net Income | 571.05 Million | 754.84 Million | 1.06 Billion | 1.02 Billion | -1.47 Billion | 36.59 Million |
| Depreciation & Amortization | 312.59 Million | 280.78 Million | 242.24 Million | 247.52 Million | 245.82 Million | 322.45 Million |
| Deferred income taxes | 4.79 Million | -7.11 Million | 8.25 Million | 33.26 Million | 4.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57 Million | -1.06 Billion | -1.22 Billion | -2.12 Billion | 449.84 Million | -327.54 Million |
| Other non-cash items | 2.01 Billion | -565.68 Million | 212.92 Million | 1.13 Billion | 81.22 Million | -1.33 Billion |
| Investing Cash Flow | -633.06 Million | -160.81 Million | -414.66 Million | 5.42 Million | 7.18 Million | 2.85 Billion |
| Investments in PPE | -501.89 Million | -178.85 Million | -461.7 Million | -161.29 Million | -41.87 Million | -230.53 Million |
| Acquisitions | -128.51 Million | -12.7 Million | 28.37 Million | 144.77 Million | 136.12 Million | 1.00 |
| Investment purchases | -670.61 Million | 1.41 | -10 Million | 27.57 Million | -136.12 Million | 973.88 Thousand |
| Sales/Maturities of investments | 670.94 Million | 29.23 Million | 27.91 Million | 24.55 Million | 13.87 Million | 3.11 Billion |
| Other Investing Activities | -2.99 Million | 1.5 Million | 753.18 Thousand | -30.18 Million | 35.18 Million | -31.6 Million |
| Financing Cash Flow | 8.56 Million | -1.24 Billion | 637.75 Million | 209.49 Million | -459.81 Million | -1.01 Billion |
| Debt repayment | -237.93 Million | -5.27 Billion | -4.22 Billion | -6.02 Billion | -1.4 Billion | -3.7 Billion |
| Dividends payments | -600 Thousand | -5.15 Million | -197.01 Million | -696.05 Million | -635.43 Million | -112.98 Million |
| Common Stock Repurchased | -50.81 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.18 Million | 4.15 Billion | 5.05 Billion | 7.05 Billion | 998.01 Million | 2.79 Billion |
| Accounts receivables | 3.06 Billion | 835.77 Million | -5.2 Billion | -2.05 Billion | -2.83 Billion | 10.2 Million |
| Accounts payables | -4 Billion | -1.93 Billion | 4.12 Billion | 610.68 Million | 3.24 Billion | 48.07 Million |
| Inventory | -302.67 Million | 38.98 Million | -146.51 Million | -710.84 Million | 153.96 Million | -385.83 Million |
| Other working capital | 1.18 Billion | -7.11 Million | 8.25 Million | 33.26 Million | -115.17 Million | 58.28 Million |
| Cash at beginning of period | 5.92 Billion | 4.34 Billion | 3.82 Billion | 3.32 Billion | 1.26 Billion | 726.07 Million |
| Cash at end of period | 5.09 Billion | 2.34 Billion | 4.34 Billion | 3.82 Billion | 106.53 Million | 1.26 Billion |
| Capital Expenditure | -501.89 Million | -178.85 Million | -461.7 Million | -161.29 Million | -41.87 Million | -230.53 Million |
| Effect of forex changes on cash | 31.31 Thousand | 637.25 Thousand | 0.27 | -187.84 Thousand | 1443.65 | 4240.13 |
| Net cash flow / Change in cash | -831.45 Million | -2 Billion | 523.03 Million | 505.96 Million | -1.15 Billion | 535.68 Million |
| Free Cash Flow | 475.37 Million | -775.57 Million | -161.76 Million | 129.94 Million | -744.46 Million | -1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.06 Million | 115.74 Million | 160.45 Million | 42.43 Million | 571.05 Million | 154.33 Million |
| Depreciation & Amortization | - | 63.91 Million | 63.91 Million | 90.31 Million | 312.59 Million | -121.43 Million |
| Deferred income taxes | - | - | - | - | 4.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 3.95 Billion | -57 Million | -1.11 Billion |
| Other non-cash items | -605.03 Million | 84.18 Million | 662.43 Million | -324.95 Million | 2.01 Billion | 1.18 Billion |
| Investing Cash Flow | 120.8 Million | -225.17 Million | 14.19 Million | -220.56 Million | -633.06 Million | 126.14 Million |
| Investments in PPE | -157.67 Million | -21.2 Million | -39.88 Million | -149.64 Million | -501.89 Million | -133.03 Million |
| Acquisitions | 621.62 Thousand | 70.79 Million | 54.07 Million | -149.61 Million | -128.51 Million | 748.18 Thousand |
| Investment purchases | - | - | - | -592.26 Million | -670.61 Million | -78.34 Million |
| Sales/Maturities of investments | 5.64 Million | 27.57 Million | 13.39 Million | 670.94 Million | 670.94 Million | 3.75 Million |
| Other Investing Activities | 272.83 Million | -302.34 Million | 170.81 Million | 14.88 Thousand | -2.99 Million | 333.02 Million |
| Financing Cash Flow | -706.21 Million | 259.66 Million | -233.76 Million | 437.81 Million | 8.56 Million | -799.64 Million |
| Debt repayment | -616.69 Million | -278.18 Million | -205.09 Million | -464.02 Million | -237.93 Million | -1.68 Billion |
| Dividends payments | -60.5 Million | -60.5 Million | -15.79 Million | -600 Thousand | -600 Thousand | -19.35 Million |
| Common Stock Repurchased | - | - | - | -50.81 Million | -50.81 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.49 Million | -3.32 Million | -28.66 Million | 40.97 Million | -162.18 Million | 905.66 Million |
| Accounts receivables | - | - | - | 3.06 Billion | 3.06 Billion | -1.28 Billion |
| Accounts payables | - | - | - | - | -4 Billion | - |
| Inventory | - | - | - | -302.67 Million | -302.67 Million | 172.05 Million |
| Other working capital | - | - | - | 1.18 Billion | 1.18 Billion | -156.45 Million |
| Cash at beginning of period | 3.52 Billion | 3.38 Billion | 5.09 Billion | 5.72 Billion | 5.92 Billion | 3.27 Billion |
| Cash at end of period | 2.49 Billion | 3.52 Billion | 5.62 Billion | 5.09 Billion | 5.09 Billion | 2.67 Billion |
| Capital Expenditure | -157.67 Million | -21.2 Million | -39.88 Million | -149.64 Million | -501.89 Million | -133.03 Million |
| Effect of forex changes on cash | -401.73 Thousand | - | - | -656.65 Million | 31.31 Thousand | -28.88 Million |
| Net cash flow / Change in cash | -1.03 Billion | 143.57 Million | 531.53 Million | -631.59 Million | -831.45 Million | -596.61 Million |
| Free Cash Flow | -601.65 Million | 114.8 Million | 783 Million | -341.84 Million | 475.37 Million | -27.26 Million |
CENTRALBK
PTECH
8370
300535
300891
2360