China Railway Prefabricated Construction Co., Ltd. (300374.SZ)

CNY 18.8

(-4.81%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 93.87 Million 46.97 Million -79.26 Million -7.05 Million 243.3 Million -278.61 Million
Net Income -162.73 Million -260 Million -361.03 Million 14.09 Million 67.32 Million 70.74 Million
Depreciation & Amortization 76.59 Million 82.34 Million 85.32 Million 80.19 Million 38.65 Million 33.24 Million
Deferred income taxes -16.15 Million -48.16 Million -109.18 Million -746.81 Thousand -4.66 Million -7.35 Million
Stock-based compensation - - - - - -
Change in working capital 129.48 Million 76.76 Million 60.24 Million -150.21 Million 88.83 Million -440.61 Million
Other non-cash items 85.3 Million 147.86 Million 136.2 Million 48.85 Million 48.48 Million 58 Million
Investing Cash Flow -9.05 Million -9.69 Million -9.28 Million -56.74 Million -253.61 Million -455.82 Million
Investments in PPE -13.6 Million -11.32 Million -11.58 Million -144.64 Million -244.18 Million -459.91 Million
Acquisitions 4.54 Million 1.62 Million 1.29 Million 49.84 Million 244.18 Million 460.36 Million
Investment purchases - - -1.29 Million - -55 Million -1 Billion
Sales/Maturities of investments - - 1 Million - 45.56 Million 1 Billion
Other Investing Activities 4.54 Million 0.04 1.29 Million 38.05 Million -244.18 Million -459.91 Million
Financing Cash Flow 15.76 Million -40.76 Million 22.35 Million 252.28 Million -7.64 Million 29.04 Million
Debt repayment -15 Million -1.25 Billion -1.03 Billion -742.35 Million -659.18 Million -452.96 Million
Dividends payments -45.57 Million -43.05 Million -2.45 Million -7.37 Million -7.37 Million -64.41 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 76.33 Million 1.25 Billion 1.1 Billion 1.04 Billion 702.9 Million 546.42 Million
Accounts receivables -272.79 Million 24.11 Million -21.57 Million 88.4 Million 15.01 Million -352.62 Million
Accounts payables 422.5 Million 91.06 Million 204.59 Million 33.31 Million 11.29 Million 35.17 Million
Inventory -15.15 Million 9.74 Million -13.59 Million -271.18 Million 67.19 Million -115.8 Million
Other working capital -5.07 Million -48.16 Million -109.18 Million -746.81 Thousand -4.66 Million -324.8 Million
Cash at beginning of period 162.2 Million 159.75 Million 226.59 Million 38.11 Million 56 Million 761.3 Million
Cash at end of period 273.58 Million 156.34 Million 159.75 Million 226.59 Million 38.11 Million 56 Million
Capital Expenditure -13.6 Million -11.32 Million -11.58 Million -144.64 Million -244.18 Million -459.91 Million
Effect of forex changes on cash 11.26 Thousand 84.14 Thousand -647.88 Thousand -57.98 59.62 Thousand 103.32 Thousand
Net cash flow / Change in cash 111.38 Million -3.4 Million -66.84 Million 188.48 Million -17.89 Million -705.29 Million
Free Cash Flow 80.27 Million 35.64 Million -90.84 Million -151.7 Million -878.96 Thousand -738.52 Million

Cash Flow Charts