China Railway Harbin Group of Technology Corporation (SHA:688459)
China
· Delayed Price · Currency is CNY 9.05
-0.16 (-1.74%)
At close: Apr 29, 2026
SHA:688459 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 106.86 | 122.54 | 125.59 | 110.71 | 115.27 | 87.04 | Upgrade
|
| Depreciation & Amortization | 27.22 | 27.22 | 23.27 | 20.88 | 20.13 | 21.37 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 1.15 | 0.45 | 0.26 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.05 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.94 | 3.94 | 1.42 | 0.08 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.73 | -2.73 | -1.25 | -5.25 | -3.38 | -1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.55 | 1.48 | 3.84 | 1.61 | Upgrade
|
| Other Operating Activities | -26.95 | 6.49 | -17.11 | 8.87 | 8.35 | 14.39 | Upgrade
|
| Change in Accounts Receivable | -7.02 | -7.02 | -116.65 | -0.79 | -23.43 | -59.18 | Upgrade
|
| Change in Inventory | 49.02 | 49.02 | -79.92 | -84.72 | 9.41 | -2.96 | Upgrade
|
| Change in Accounts Payable | 67.41 | 67.41 | 83.22 | 104.78 | -20.07 | 22.32 | Upgrade
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| Change in Other Net Operating Assets | -21.99 | -21.99 | - | - | - | - | Upgrade
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| Operating Cash Flow | 194.29 | 243.4 | 22.48 | 157.54 | 109.91 | 82.95 | Upgrade
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| Operating Cash Flow Growth | 55.62% | 982.63% | -85.73% | 43.33% | 32.51% | -52.51% | Upgrade
|
| Capital Expenditures | -91.95 | -79.09 | -112.95 | -54.84 | -26.17 | -85.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.03 | 0.01 | 0.05 | 0.22 | Upgrade
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| Divestitures | - | - | 0.24 | - | - | - | Upgrade
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| Investment in Securities | - | - | -18.24 | -12.99 | - | -1.4 | Upgrade
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| Other Investing Activities | 3.18 | 3.18 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -88.74 | -75.85 | -130.92 | -67.82 | -26.12 | -86.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.99 | -3.8 | -2.59 | -2.18 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.99 | -3.8 | -2.59 | -2.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,525 | 599.2 | Upgrade
|
| Common Dividends Paid | -62.4 | -62.4 | -48 | -38.4 | - | - | Upgrade
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| Other Financing Activities | -3.55 | -2.57 | -2.91 | -0.01 | -373.53 | -5.88 | Upgrade
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| Financing Cash Flow | -65.95 | -64.97 | -54.9 | -42.21 | 1,149 | 591.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | -0.24 | 0.11 | 0.25 | -0.44 | Upgrade
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| Net Cash Flow | 39.66 | 102.6 | -163.57 | 47.62 | 1,233 | 587.16 | Upgrade
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| Free Cash Flow | 102.34 | 164.32 | -90.46 | 102.69 | 83.75 | -2.35 | Upgrade
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| Free Cash Flow Growth | 399.38% | - | - | 22.63% | - | - | Upgrade
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| Free Cash Flow Margin | 9.14% | 14.55% | -8.18% | 10.59% | 9.21% | -0.23% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.34 | -0.19 | 0.21 | 0.21 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.13 | - | Upgrade
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| Cash Income Tax Paid | 83.91 | 64.76 | 68.7 | 108.08 | 57.96 | 73.1 | Upgrade
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| Levered Free Cash Flow | 52.34 | 116.28 | -107.42 | 42.49 | 11.59 | -123.45 | Upgrade
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| Unlevered Free Cash Flow | 52.34 | 116.28 | -107.28 | 42.59 | 11.76 | -123.37 | Upgrade
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| Change in Working Capital | 85.51 | 85.51 | -115.17 | 20.32 | -34.6 | -40.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.