China Railway Materials Company Limited (SHE:000927)
China
· Delayed Price · Currency is CNY 2.990
+0.050 (1.70%)
Mar 10, 2026, 10:05 AM CST
SHE:000927 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 471.14 | 459.09 | 571.09 | 709.05 | 977.22 | 938.11 | Upgrade
|
| Depreciation & Amortization | 297.73 | 297.73 | 296.5 | 285.36 | 242.24 | 247.52 | Upgrade
|
| Other Amortization | 27.07 | 27.07 | 16.13 | 15.42 | 14.64 | 9.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -183.11 | -183.11 | -25 | -2.27 | -1.96 | 19.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.42 | 33.42 | 3.74 | 3.34 | 8.53 | 7.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.46 | -42.46 | -2.16 | 65.57 | 74.52 | -88.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -19.15 | -19.15 | -10.9 | 52.53 | 10.52 | 10.96 | Upgrade
|
| Other Operating Activities | 130.2 | 120.44 | 153.37 | 175.48 | 211.59 | 222.64 | Upgrade
|
| Change in Accounts Receivable | 1,608 | 1,608 | 3,065 | 838.15 | -5,208 | -2,055 | Upgrade
|
| Change in Inventory | 766.28 | 766.28 | -302.68 | 38.99 | -146.51 | -710.85 | Upgrade
|
| Change in Accounts Payable | -2,852 | -2,852 | -4,013 | -1,915 | 4,123 | 610.68 | Upgrade
|
| Change in Other Net Operating Assets | 812.52 | 812.52 | 1,190 | -803.42 | -14.89 | 1,046 | Upgrade
|
| Operating Cash Flow | 1,079 | 1,058 | 946.83 | -544.45 | 299.95 | 291.23 | Upgrade
|
| Operating Cash Flow Growth | 221.52% | 11.70% | - | - | 2.99% | -76.57% | Upgrade
|
| Capital Expenditures | -227.52 | -349.35 | -501.89 | -180.83 | -461.71 | -161.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.32 | 249.76 | 25.09 | 2.35 | 28.38 | 27.58 | Upgrade
|
| Cash Acquisitions | 103.34 | - | -45.54 | -12.7 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 144.78 | Upgrade
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| Investment in Securities | -104.12 | -401.26 | 0.34 | - | -10 | - | Upgrade
|
| Other Investing Activities | -20.11 | 16.72 | 27.45 | 27.42 | 28.66 | -5.64 | Upgrade
|
| Investing Cash Flow | -214.09 | -484.13 | -494.54 | -163.76 | -414.67 | 5.43 | Upgrade
|
| Short-Term Debt Issued | - | 7.7 | 24.33 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,425 | 3,006 | 4,332 | 5,093 | 5,575 | Upgrade
|
| Total Debt Issued | -1,210 | 1,432 | 3,031 | 4,332 | 5,093 | 5,575 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -50.33 | -3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,039 | -2,809 | -5,343 | -4,222 | -6,026 | Upgrade
|
| Total Debt Repaid | 493.07 | -2,049 | -2,859 | -5,346 | -4,222 | -6,026 | Upgrade
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| Net Debt Issued (Repaid) | -717.15 | -617.01 | 171.35 | -1,015 | 871.31 | -451.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,550 | Upgrade
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| Common Dividends Paid | -219.26 | -114.82 | -82.41 | -130.02 | -197.02 | -822.39 | Upgrade
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| Other Financing Activities | -49.38 | -64.63 | -188.45 | -108.24 | -36.54 | -67.36 | Upgrade
|
| Financing Cash Flow | -985.79 | -796.45 | -99.51 | -1,253 | 637.76 | 209.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.53 | 1.12 | 1 | 1.37 | - | -0.19 | Upgrade
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| Net Cash Flow | -119.88 | -221.81 | 353.78 | -1,960 | 523.04 | 505.97 | Upgrade
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| Free Cash Flow | 851.95 | 708.31 | 444.94 | -725.28 | -161.76 | 129.94 | Upgrade
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| Free Cash Flow Growth | - | 59.19% | - | - | - | -88.21% | Upgrade
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| Free Cash Flow Margin | 2.48% | 1.86% | 0.99% | -1.31% | -0.27% | 0.29% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.12 | 0.07 | -0.12 | -0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 594.48 | 611.94 | 666.56 | 362.76 | 752.71 | 746.17 | Upgrade
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| Levered Free Cash Flow | 905.52 | -57.76 | -586.89 | -221.1 | -396.78 | -1,125 | Upgrade
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| Unlevered Free Cash Flow | 931.83 | -22.28 | -530.04 | -153.94 | -320.83 | -1,021 | Upgrade
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| Change in Working Capital | 364.63 | 364.63 | -55.95 | -1,849 | -1,237 | -1,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.