Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China
· Delayed Price · Currency is CNY 20.11
+0.01 (0.05%)
Apr 29, 2026, 3:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 167.43 | 171.27 | 214.32 | 290.63 | 236.92 | 168.02 | Upgrade
|
| Depreciation & Amortization | 87.77 | 87.77 | 83.88 | 71.75 | 51.6 | 42.7 | Upgrade
|
| Other Amortization | 2.17 | 2.17 | 1.17 | 1.15 | 1.2 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0 | -0.02 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | -1.29 | 0.7 | -0.03 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.29 | -3.29 | -2.32 | -4.78 | -5.72 | -11.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.21 | 2.21 | -5.47 | 8.98 | -29.7 | 4.74 | Upgrade
|
| Other Operating Activities | 237.57 | 75.17 | 60.82 | 81.89 | 46.35 | 39.67 | Upgrade
|
| Change in Accounts Receivable | -125.75 | -125.75 | -214.79 | 41.49 | -17.25 | -100.02 | Upgrade
|
| Change in Inventory | -88.24 | -88.24 | 157.58 | -43.04 | -93.41 | -9.14 | Upgrade
|
| Change in Accounts Payable | 40.44 | 40.44 | 2.16 | 29.55 | -25.78 | 106.69 | Upgrade
|
| Operating Cash Flow | 323.35 | 164.8 | 299.04 | 469.06 | 162.96 | 239.96 | Upgrade
|
| Operating Cash Flow Growth | 10.73% | -44.89% | -36.25% | 187.84% | -32.09% | -5.91% | Upgrade
|
| Capital Expenditures | -85.23 | -98.43 | -70.4 | -108.32 | -197.1 | -170.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.15 | 0.09 | 0.07 | Upgrade
|
| Investment in Securities | - | 200 | -196.15 | 3.49 | - | 256.32 | Upgrade
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| Other Investing Activities | - | 1.86 | - | - | - | - | Upgrade
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| Investing Cash Flow | -85.1 | 103.55 | -266.56 | -104.68 | -197.01 | 85.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -6.02 | -5.22 | -1.62 | -3.55 | Upgrade
|
| Total Debt Repaid | -5.22 | -5.22 | -6.02 | -5.22 | -41.62 | -3.55 | Upgrade
|
| Net Debt Issued (Repaid) | -5.22 | -5.22 | -6.02 | -5.22 | -41.62 | 36.45 | Upgrade
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| Common Dividends Paid | -73.73 | -73.73 | -94.8 | -73.73 | -53.6 | -25.73 | Upgrade
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| Dividends Paid | -73.73 | -73.73 | -94.8 | -73.73 | -53.6 | -25.73 | Upgrade
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| Other Financing Activities | -15.06 | -15.06 | -22.06 | -10.81 | -7.02 | -9.82 | Upgrade
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| Financing Cash Flow | -94.01 | -94.01 | -122.89 | -89.77 | -102.24 | 0.9 | Upgrade
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| Net Cash Flow | 144.24 | 174.34 | -90.4 | 274.6 | -136.3 | 326.29 | Upgrade
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| Free Cash Flow | 238.13 | 66.36 | 228.64 | 360.73 | -34.14 | 69.01 | Upgrade
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| Free Cash Flow Growth | 3.25% | -70.97% | -36.62% | - | - | -57.35% | Upgrade
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| Free Cash Flow Margin | 17.88% | 5.20% | 16.22% | 22.03% | -2.55% | 5.11% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.31 | 1.09 | 1.71 | -0.16 | 0.33 | Upgrade
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| Cash Income Tax Paid | 86.54 | 74.56 | 104.26 | 185.16 | 71.12 | 85.75 | Upgrade
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| Levered Free Cash Flow | 172.24 | -30.61 | 104.1 | 235.16 | -107.54 | -8.91 | Upgrade
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| Unlevered Free Cash Flow | 172.65 | -30.2 | 104.6 | 235.74 | -106.68 | -8.38 | Upgrade
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| Change in Working Capital | -170.56 | -170.56 | -52.07 | 18.73 | -137.64 | -7.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.