China High-Speed Railway Technology Co., Ltd. (000008.SZ)

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000008.SZ
Financials

2.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-824.475	-847.261	-1,378.785	-891.971	457.417	341.89	889.61	530.542	189.909	7.766	22.758	39.129	-0.539	0.889	0.313	0.748	1.682	-1.756	-5.566	38.588	0.987	-10.71	-129.657	17.834	21.36	-62.624
Depreciation & Amortization Numbers are in millions	152.896	141.916	151.216	100.628	83.509	61.172	45.495	52.572	48.382	32.206	34.312	48.188	1.61	1.568	1.616	1.402	1.713	1.738	2.657	2.199	2.172	3.384	3.058	2.392	1.219	5.511
Deferred Income Tax Numbers are in millions	-26.565	-68.359	2.156	-32.312	-10.999	-14.633	-16.194	-13.393	4.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-4.344	-3.271	5.391	2.225	32.479	41.436	3.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.17	569.476	322.93	449.504	-647.086	-1,074.309	-559.055	-532.924	-343.202	9	1.203	-1.395	-2.259	-2.627	2.177	-0.732	6.521	5.808	17.177	-14.446	18.577	0.152	13.175	-31.224	-37.004	6.516
Accounts Receivables Numbers are in millions	-429.016	246.677	285.549	802.143	-921.425	-875.076	-796.204	-1,620.364	-357.891	-2.263	8.08	6.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	220.696	-28.246	-33.085	-424.184	-162.297	8.361	66.393	-101.845	26.884	0.992	1.017	0.623	-0.133	-0.155	0	0	0	0	0.99	-3.88	0	2.077	3.709	-7.357	0.155	1.138
Accounts Payables Numbers are in millions	259.055	419.404	68.325	103.857	447.634	-192.961	186.95	1,202.678	-16.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.565	-68.359	2.141	-32.312	-10.999	-1,082.669	-625.447	-431.078	-370.087	8.009	0.186	-2.018	-2.126	-2.473	0	0	0	0	16.188	-10.566	0	-1.926	9.467	-23.867	-37.16	5.378
Other Non Cash Items Numbers are in millions	678.479	781.894	1,364.526	888.799	120.254	80.678	-429.009	-106.316	32.449	19.725	8.508	0.743	0.159	-0.25	-0.404	-0.714	-2.511	-0.254	0.232	-35.601	0.136	7.372	112.38	20.132	5.226	42.91
Operating Cash Flow Numbers are in millions	31.069	573.322	458.772	520.039	5.319	-590.569	-52.959	-56.127	-72.462	68.698	66.78	86.666	-1.03	-0.421	3.702	0.704	7.406	5.536	14.5	-9.261	21.872	0.199	-1.044	9.134	-9.199	-7.686
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-160.904	-193.668	-389.157	-217.495	-174.665	-117.626	-57.182	-60.289	-92.488	-2.852	-10.93	-7.958	-0.091	-0.327	-0.007	-2.007	-0.454	-0.003	-23.618	-2.009	-1.784	-0.009	-1.083	-7.045	-0.811	-5.059
Acquisitions Net Numbers are in millions	0	-20.02	44.345	-262.181	-214.938	-314.32	137.525	-926.416	-76.1	1.81	11.398	8.14	0.092	0	-0	0.045	0.454	0.003	0	0	0	0.349	0	7.045	0	0
Purchases Of Investments Numbers are in millions	-450	-732.944	-1,407.366	-2,707.427	-2,744.61	-5,075.32	-7,006.71	-2,537.589	-495.994	-98.5	-60	-38.9	-7.337	-0.506	-0.908	-90.848	-141.483	-45.944	0	0	0	-0.248	0	-8.6	0	0
Sales Maturities Of Investments Numbers are in millions	613.977	810.934	1,584.288	635.925	2,438.014	6,579.927	6,229.744	1,526.256	508.734	51.453	42.088	19.09	0.303	0.571	1.263	91.536	147.55	60.299	0	21.234	55.755	0.391	0.288	10.568	0.393	0.832
Other Investing Activites Numbers are in millions	0.018	54.491	2.384	25.628	3.253	-16.541	10.303	10.751	-0.33	-11.32	-10.93	-7.958	-0.091	12.42	-7.42	-5	-0.454	-0.003	0.023	8.513	-0.015	-0.009	-0	-7.045	6.977	12.101
Investing Cash Flow Numbers are in millions	3.092	-81.208	-165.507	-2,525.55	-692.946	1,056.12	-686.319	-1,987.288	-156.178	-59.409	-28.375	-27.586	-7.124	12.157	-7.072	-6.274	5.613	14.352	-23.595	27.738	53.956	0.474	-0.795	-5.077	6.559	7.873
Financing Activities:
Debt Repayment Numbers are in millions	-4,128.596	-3,901.668	-2,965.959	-3,518.164	-970.569	-1,280.074	-411.617	-309.817	-197.367	0	0	0	0	0	0	0	0	0	-3	-1.2	-73.8	-5.4	-29	0	0	-6
Common Stock Issued Numbers are in millions	0	0	0	0.117	234.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.117	-234.863	-183.264	-9.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-161.467	-156.87	-195.961	-27.164	-27.623	-202.611	-51.36	-7.181	-5.683	0	0	0	0	0	0	0	0	0	-0.028	-0.301	-6.023	-0.273	-4.612	-15.074	-9.934	-11.858
Other Financing Activities Numbers are in millions	320.504	3,085.501	3,135.72	5,195.534	1,958.197	1,070.265	1,093.011	3,007.923	663.653	27	-0.182	-11.156	0	0	0	0	0	0	0.75	0	4.2	4.8	28.4	9.8	20	15.49
Financing Cash Flow Numbers are in millions	-187.34	-973.036	-26.2	1,539.961	861.012	-412.42	630.034	2,690.925	460.602	27	-0.182	-11.156	0	0	0	0	0	0	-2.278	-1.501	-75.623	-0.873	-5.212	-5.274	10.066	-2.368
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.298	-0.252	-0.286	-0.231	-1.087	3.601	-0.058	0.107	-0	-0.003	-0.002	-0.001	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-154.477	-481.175	266.779	-465.781	172.297	56.732	-109.302	647.617	231.962	36.286	38.221	47.923	-8.155	11.736	-3.37	-5.57	13.019	19.888	-11.372	16.976	0.204	-0.2	-7.052	-1.218	7.426	-2.181
Cash At End Of Period Numbers are in millions	347.341	501.819	982.993	716.214	1,181.996	1,009.699	952.966	1,062.268	414.651	182.689	146.403	108.182	35.292	43.447	31.711	35.081	40.651	27.632	7.744	19.116	2.14	1.951	2.151	9.203	10.421	8.241

China High-Speed Railway Technology Co., Ltd.

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