Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China
· Delayed Price · Currency is CNY 21.88
+0.44 (2.05%)
Mar 10, 2026, 2:14 PM CST
SHA:688569 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | - | 214.32 | 290.63 | 236.92 | 168.02 | Upgrade
|
| Depreciation & Amortization | - | 82.27 | 71.75 | 51.6 | 42.7 | Upgrade
|
| Other Amortization | - | 2.78 | 1.15 | 1.2 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.29 | 0.7 | -0.03 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.32 | -4.78 | -5.72 | -11.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.47 | 8.98 | -29.7 | 4.74 | Upgrade
|
| Other Operating Activities | - | 60.82 | 81.89 | 46.35 | 39.67 | Upgrade
|
| Change in Accounts Receivable | - | -214.79 | 41.49 | -17.25 | -100.02 | Upgrade
|
| Change in Inventory | - | 157.58 | -43.04 | -93.41 | -9.14 | Upgrade
|
| Change in Accounts Payable | - | 2.16 | 29.55 | -25.78 | 106.69 | Upgrade
|
| Operating Cash Flow | - | 299.04 | 469.06 | 162.96 | 239.96 | Upgrade
|
| Operating Cash Flow Growth | - | -36.25% | 187.84% | -32.09% | -5.91% | Upgrade
|
| Capital Expenditures | - | -70.4 | -108.32 | -197.1 | -170.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.09 | 0.07 | Upgrade
|
| Investment in Securities | - | -196.15 | 3.49 | - | 256.32 | Upgrade
|
| Investing Cash Flow | - | -266.56 | -104.68 | -197.01 | 85.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
|
| Total Debt Issued | - | - | - | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.02 | -5.22 | -1.62 | -3.55 | Upgrade
|
| Total Debt Repaid | - | -6.02 | -5.22 | -41.62 | -3.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.02 | -5.22 | -41.62 | 36.45 | Upgrade
|
| Common Dividends Paid | - | -94.8 | -73.73 | -53.6 | -25.73 | Upgrade
|
| Dividends Paid | - | -94.8 | -73.73 | -53.6 | -25.73 | Upgrade
|
| Other Financing Activities | - | -22.06 | -10.81 | -7.02 | -9.82 | Upgrade
|
| Financing Cash Flow | - | -122.89 | -89.77 | -102.24 | 0.9 | Upgrade
|
| Net Cash Flow | - | -90.4 | 274.6 | -136.3 | 326.29 | Upgrade
|
| Free Cash Flow | - | 228.64 | 360.73 | -34.14 | 69.01 | Upgrade
|
| Free Cash Flow Growth | - | -36.62% | - | - | -57.35% | Upgrade
|
| Free Cash Flow Margin | - | 16.22% | 22.03% | -2.55% | 5.11% | Upgrade
|
| Free Cash Flow Per Share | - | 1.09 | 1.71 | -0.16 | 0.33 | Upgrade
|
| Cash Income Tax Paid | - | 104.26 | 185.16 | 71.12 | 85.75 | Upgrade
|
| Levered Free Cash Flow | - | 103.93 | 234.99 | -107.54 | -8.91 | Upgrade
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| Unlevered Free Cash Flow | - | 104.43 | 235.58 | -106.68 | -8.38 | Upgrade
|
| Change in Working Capital | - | -52.07 | 18.73 | -137.64 | -7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.