China Railway Special Cargo Logistics Co., Ltd. (001213.SZ)
CNY 4.24
(-0.7%)
CNY 4.24
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 800.91 Million | 729.97 Million | 1.67 Billion | 717.92 Million | 68.67 Million |
| Net Income | 627 Million | 415.65 Million | 390.74 Million | 352.96 Million | 567.9 Million | 402.01 Million |
| Depreciation & Amortization | 783.84 Million | 720.62 Million | 702.75 Million | 578.63 Million | 570.58 Million | 522.91 Million |
| Deferred income taxes | 2.06 Million | 5.59 Million | -579.18 Thousand | -1.4 Million | -2.89 Million | 53.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.55 Million | -301.1 Million | -350.59 Million | 726.85 Million | -372.59 Million | -781.51 Million |
| Other non-cash items | 31.98 Million | -34.26 Million | -12.92 Million | 12.64 Million | -47.97 Million | -74.73 Million |
| Investing Cash Flow | -695.43 Million | -596.02 Million | -604.81 Million | -696.77 Million | 1.58 Billion | -394.32 Million |
| Investments in PPE | -753.22 Million | -645.53 Million | -615.44 Million | -720.29 Million | -1.18 Billion | -723.02 Million |
| Acquisitions | 15.35 Million | 39.77 Million | 8.47 Million | 1.99 Million | 198.72 Thousand | 11.51 Million |
| Investment purchases | - | -39.77 Million | -8.47 Million | -1.99 Million | -19.5 Million | - |
| Sales/Maturities of investments | 42.43 Million | 9.73 Million | 2.15 Million | 21.53 Million | 21.16 Million | 8.22 Million |
| Other Investing Activities | 57.79 Million | 39.77 Million | 8.47 Million | 1.99 Million | 2.76 Billion | 320.47 Million |
| Financing Cash Flow | -293.37 Million | -210.58 Million | 1.61 Billion | - | - | - |
| Debt repayment | -128.9 Million | -106.92 Million | -108.46 Million | - | - | - |
| Dividends payments | -164.44 Million | -103.55 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.93 Million | -103.27 Thousand | 1.72 Billion | - | - | - |
| Accounts receivables | -105.5 Million | -415.93 Million | -275.81 Million | 401.71 Million | -455.79 Million | -825.16 Million |
| Accounts payables | 47.26 Million | 114.07 Million | -67.92 Million | 344.02 Million | 85.11 Million | -10.92 Million |
| Inventory | -3.38 Million | -4.83 Million | -6.27 Million | -17.47 Million | 1.21 Million | 1.1 Million |
| Other working capital | 49.33 Million | 5.59 Million | -579.18 Thousand | -1.4 Million | -3.12 Million | -782.62 Million |
| Cash at beginning of period | 5.19 Billion | 5.2 Billion | 3.45 Billion | 2.48 Billion | 182.48 Million | 508.13 Million |
| Cash at end of period | 5.55 Billion | 5.19 Billion | 5.2 Billion | 3.45 Billion | 2.48 Billion | 182.48 Million |
| Capital Expenditure | -753.22 Million | -645.53 Million | -615.44 Million | -720.29 Million | -1.18 Billion | -723.02 Million |
| Effect of forex changes on cash | - | 0.13 | -0.26 | - | - | - |
| Net cash flow / Change in cash | 357.36 Million | -5.69 Million | 1.74 Billion | 974.32 Million | 2.3 Billion | -325.64 Million |
| Free Cash Flow | 592.94 Million | 155.37 Million | 114.53 Million | 950.8 Million | -467.63 Million | -654.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 186.44 Million | 265.56 Million | 37.91 Million | 627 Million | 253.03 Million |
| Depreciation & Amortization | - | 212.17 Million | 212.17 Million | 779.9 Million | 783.84 Million | -381.79 Million |
| Deferred income taxes | - | - | - | - | 2.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -386.29 Million | - | -108.88 Million | -59.55 Million | 649.73 Million |
| Other non-cash items | - | -121.18 Million | 78.42 Million | -518.72 Million | 31.98 Million | 352.66 Million |
| Investing Cash Flow | -10.94 Million | -10.29 Million | 33.04 Million | -585.43 Million | -695.43 Million | -15.38 Million |
| Investments in PPE | -33.82 Million | -19.84 Million | -3.97 Million | -590.97 Million | -753.22 Million | -15.41 Million |
| Acquisitions | - | 9.54 Million | 37.01 Million | 3.95 Million | 15.35 Million | 26.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.58 Million | 42.43 Million | - |
| Other Investing Activities | 22.87 Million | 9.54 Million | 37.01 Million | 5.53 Million | 57.79 Million | 26.81 Thousand |
| Financing Cash Flow | -25.75 Million | -283.67 Million | -18.46 Million | -41.91 Million | -293.37 Million | -23.67 Million |
| Debt repayment | - | - | - | - | -128.9 Million | - |
| Dividends payments | - | -257.77 Million | - | - | -164.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.75 Million | 18.46 Million | -18.46 Million | -41.91 Million | -128.93 Million | -23.67 Million |
| Accounts receivables | - | -386.56 Million | - | -105.5 Million | -105.5 Million | 650.98 Million |
| Accounts payables | - | - | - | - | 47.26 Million | 501.49 Thousand |
| Inventory | - | 842.05 Thousand | - | -3.38 Million | -3.38 Million | -1.24 Million |
| Other working capital | - | -575.5 Thousand | - | - | - | -501.49 Thousand |
| Cash at beginning of period | 5.47 Billion | 5.91 Billion | 5.55 Billion | 5.99 Billion | 5.19 Billion | 5.15 Billion |
| Cash at end of period | 5.24 Billion | 5.47 Billion | 5.91 Billion | 5.55 Billion | 5.55 Billion | 5.99 Billion |
| Capital Expenditure | -33.82 Million | -19.84 Million | -3.97 Million | -590.97 Million | -753.22 Million | -15.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | -28.25 Thousand |
| Net cash flow / Change in cash | -227.37 Million | -440.88 Million | 358.56 Million | -437.13 Million | 357.36 Million | 834.53 Million |
| Free Cash Flow | -33.82 Million | -166.75 Million | 340.02 Million | -400.74 Million | 592.94 Million | 858.21 Million |
NTOIY
GUD
SWIN
600567
6190
YEWTF