China High-Speed Railway Technology Co., Ltd. (SHE:000008)
China
· Delayed Price · Currency is CNY 2.700
+0.050 (1.89%)
Apr 29, 2026, 3:04 PM CST
SHE:000008 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -834.94 | -545.31 | -828.27 | -846.26 | -1,394 | Upgrade
|
| Depreciation & Amortization | 132.69 | 114.5 | 152.9 | 141.92 | 151.22 | Upgrade
|
| Other Amortization | 1.01 | 15.19 | 8.13 | 7.74 | 11.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -7.62 | 2.42 | -10.79 | -2.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 800.53 | 148.19 | 278.45 | 278.27 | 86.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -125.36 | 2.28 | 46.09 | -40.01 | 1,126 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 117.18 | 91.97 | 185.23 | -62.31 | Upgrade
|
| Other Operating Activities | 151.85 | 249.45 | 255.23 | 287.75 | 219.07 | Upgrade
|
| Change in Accounts Receivable | 283.56 | 1,180 | -429.02 | 246.68 | 285.55 | Upgrade
|
| Change in Inventory | 69.23 | 60.78 | 220.7 | -28.25 | -33.09 | Upgrade
|
| Change in Accounts Payable | -289.22 | -999.62 | 259.06 | 419.4 | 68.32 | Upgrade
|
| Operating Cash Flow | 176.84 | 365.01 | 31.07 | 573.32 | 458.77 | Upgrade
|
| Operating Cash Flow Growth | -51.55% | 1074.84% | -94.58% | 24.97% | -11.78% | Upgrade
|
| Capital Expenditures | -38.34 | -35.1 | -160.9 | -193.67 | -389.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.48 | 29.58 | 0.02 | 54.49 | 2.38 | Upgrade
|
| Cash Acquisitions | - | - | - | -20.02 | - | Upgrade
|
| Divestitures | - | 0.56 | - | - | 44.34 | Upgrade
|
| Investment in Securities | 1.11 | 70.47 | 98.98 | 12.46 | 167.14 | Upgrade
|
| Other Investing Activities | 60.9 | 0.06 | 65 | 65.53 | 9.78 | Upgrade
|
| Investing Cash Flow | 35.15 | 65.57 | 3.09 | -81.21 | -165.51 | Upgrade
|
| Short-Term Debt Issued | - | 522.92 | 367.47 | 207.99 | - | Upgrade
|
| Long-Term Debt Issued | 2,838 | 4,422 | 3,782 | 2,914 | 3,327 | Upgrade
|
| Total Debt Issued | 2,838 | 4,945 | 4,150 | 3,122 | 3,327 | Upgrade
|
| Long-Term Debt Repaid | -3,272 | -4,870 | -4,172 | -3,926 | -2,994 | Upgrade
|
| Net Debt Issued (Repaid) | -433.93 | 74.52 | -22.04 | -803.89 | 332.31 | Upgrade
|
| Common Dividends Paid | -113.03 | -127.06 | -161.47 | -156.87 | -195.96 | Upgrade
|
| Other Financing Activities | 303.9 | -53.27 | -3.84 | -12.28 | -162.55 | Upgrade
|
| Financing Cash Flow | -243.07 | -105.81 | -187.34 | -973.04 | -26.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 1.68 | -1.3 | -0.25 | -0.29 | Upgrade
|
| Net Cash Flow | -31.21 | 326.46 | -154.48 | -481.17 | 266.78 | Upgrade
|
| Free Cash Flow | 138.5 | 329.92 | -129.83 | 379.65 | 69.61 | Upgrade
|
| Free Cash Flow Growth | -58.02% | - | - | 445.37% | -76.99% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 15.85% | -5.17% | 21.41% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.12 | -0.05 | 0.14 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 123.74 | 117.51 | 147.3 | 66.7 | 115.92 | Upgrade
|
| Levered Free Cash Flow | - | 584.14 | -134.74 | 447.45 | 425.77 | Upgrade
|
| Unlevered Free Cash Flow | - | 677.92 | -32.49 | 557.19 | 548.39 | Upgrade
|
| Change in Working Capital | 50.87 | 271.15 | 24.17 | 569.48 | 322.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.