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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	-5.295	-125.943	-48.618	-682.866	-61.803	-50.655	-30.759	-671.118	-86.344	-33.923	-51.34	-1,283.102	50.241	-62.787	-86.01	-652.715	50.271	-183.787	-108.21	285.951	82.216	54.473	11.74	201.491	62.181	50.856	10.524	751.856	66.195	46.388	9.341	304.968	174.959	30.347	11.593	89.857	25.846	13.525	56.443	-2.006	1.141	3.831	4.802	5.733	6.48	6.596	3.949	39.043	0.033	0.082	-0.029	-0.099	-0.098	-0.069	-0.274	0.801	0.071	0.077	-0.06	0.4	0.24	-0.199	-0.128	0.431	0.074	-0.015	0.258	-0.498	1.085	0.091	1.004	-1.128	-0.169	-0.359	-0.1	-2.84	-2.995	-0.217	0.486	37.857	0.437	0.159	0.135	0.621	0.763	-0.266	-0.13	-5.855	-1.223
Depreciation & Amortization Numbers are in millions	0	0	0	32.802	32.802	40.205	-69.035	40.306	40.306	149.653	34.705	40.122	40.122	62.705	36.788	31.726	31.726	100.628	-47.11	47.11	0	83.509	-38.048	38.048	0	61.172	-29.077	29.077	0	45.495	-19.839	19.839	0	52.572	-29.278	29.278	0	48.382	-22.766	22.766	0	32.206	-16.1	16.1	0	34.312	-18.931	18.931	0	47.91	0	0	0	0	0	0	0	0	0	0	0	0.403	0.404	0	0	0	0.405	0	0	0	0	0	0	0.428	0.428	0.438	0.443	1.317	0.471	0.438	0.431	0.508	0.565	0.562	0.563	0.607	0.508	0.582	0.474	1.833	0.486
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	95.301	-508.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-4.344	-0.443	0.443	0	-3.271	-2.387	2.387	0	5.391	-6.556	6.556	0	2.225	0	0	0	32.479	0	10.045	0	41.436	0	19.788	0	3.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	116.741	0	-208.32	-61.175	61.175	0	218.431	-215.907	215.907	0	252.464	-84.025	84.025	0	377.959	-273.167	273.167	0	-1,083.721	335.184	-335.184	0	-866.715	435.07	-435.07	0	-729.811	2.662	-2.662	0	-1,722.209	184.046	-184.046	0	-326.868	73.522	-73.522	0	10.497	2.227	-2.227	0	9.097	1.348	-1.348	0	7.171	0	0	0	0	0	0	0	0	0	0	0	3.988	-0.267	0	0	0	1.188	0	0	0	0	0	0	3.656	-1.797	6.887	-2.938	17.637	3.3	-2.425	-1.335	-14.579	-0.091	2.118	-1.895	-25.947	44.701	-0.145	-0.031	0.201	-3.509
Accounts Receivables Numbers are in millions	0	0	0	214.695	0	-429.016	-118.481	118.481	0	246.677	-251.471	251.471	0	285.549	-316.664	316.664	0	802.143	-401.281	401.281	0	-921.425	165.355	-165.355	0	-875.076	412.349	-412.349	0	-796.204	-69.287	69.287	0	-1,620.364	111.38	-111.38	0	-357.891	76.255	-76.255	0	-2.263	3.621	-3.621	0	8.08	0.283	-0.283	0	6.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-97.954	0	220.696	57.306	-57.306	0	-28.246	35.565	-35.565	0	-33.085	232.639	-232.639	0	-424.184	128.114	-128.114	0	-162.297	169.829	-169.829	0	8.361	22.721	-22.721	0	66.393	76.529	-76.529	0	-101.845	88.396	-88.396	0	26.884	-0.207	0.207	0	0.992	-1.154	1.154	0	1.017	1.217	-1.217	0	0.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.527	-3.149	-0.025	3.638	0	0	0	0	0	0	0	0	0.904	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.581	4.581	0	0	-15.729	15.729	0	4.138	-2.526	2.526	0	11.769	-0.24	0.24	0	0	-0.152	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.111	6.449	-2.399	-4.973	0	0	0	0	0	0	0	0	-0.703	0
Other Non Cash Items Numbers are in millions	0	545.062	64.531	113.22	-88.05	1,066.103	158.446	-96.987	-40.306	539.006	86.344	251.944	113.867	1,283.102	-50.241	62.787	86.01	652.715	-50.271	183.787	108.21	-285.951	-82.216	-54.473	-11.74	-201.491	-62.181	-50.856	-10.524	-751.856	-66.195	-46.388	-9.341	-304.968	-174.959	-30.347	-11.593	-89.857	-25.846	-13.525	-56.443	2.006	-1.141	-3.831	-4.802	-5.733	-6.48	-6.596	-3.949	-39.043	-0.033	-0.082	0.029	0.099	0.098	0.069	0.274	-0.801	-0.071	-0.077	0.06	-0.058	-0.346	0.199	0.128	-0.431	-0.074	0.015	-0.258	0.498	-1.085	-0.091	-1.004	-0.071	-0.152	-0.024	-0.007	-9.271	9.432	-0.024	0.094	-35.819	0.073	0.073	0.072	0.081	0.056	-0.021	0.019	3.987	1.281
Operating Cash Flow Numbers are in millions	0	545.062	59.236	-45.524	-136.669	215.123	-33.567	-46.161	-30.759	231.628	-86.344	-33.923	62.526	-1,283.102	142.678	-83.872	-144.688	463.834	443.52	-76.92	-310.395	196.531	37.704	-80.657	-148.259	302.331	-7.111	-543.553	-415.213	240.357	-54.564	-53.758	-184.994	43.344	-47.355	-77.844	25.728	18.336	9.106	-79.767	-20.137	22.494	22.383	14.902	8.919	24.006	18.446	17.743	6.585	34.093	0	0	0	0	0	0	0	0	0	0	0	4.733	0.031	0	0	0	1.514	0	0	0	0	0	0	2.885	-1.69	6.942	-2.601	6.843	10.208	-2.227	-0.324	-12.034	0.985	2.912	-1.124	-24.639	46.028	0.15	0.332	0.166	-2.966
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.163	-7.912	-13.498	-4.686	-9	-72.672	-30.721	-33.044	-24.467	-29.807	-57.936	-44.835	-61.091	-123.592	-141.32	-41.25	-82.996	-110.026	-64	-28.761	-14.709	-122.344	-11.855	-32.617	-7.849	-72.54	-29.089	-6.048	-9.949	-21.977	-27.662	-5.53	-2.013	-18.68	-26.86	-5.69	-9.06	-31.74	-4.107	-10.04	-46.601	-1.041	-0.004	-0.773	-1.034	-0.125	-7.623	-3.182	0	-7.957	-0.576	0	0	-0.01	-0.008	0	0	-0.303	-0.007	0	-0.017	0	0	0	0	-2	0	0	-0.007	-0.446	0	0	0	0	0	0	0	-2.285	-9.089	0	0	-0.099	-0.016	-1.875	-0.02	-0.816	0	-0.94	-0.027	0	0
Acquisitions Net Numbers are in millions	0	0.56	0	0.15	28.783	-0.734	0	0.01	0.002	-20.02	0	-0	0	-75.33	0.135	41.576	83.002	110.111	64.068	-284.353	22.172	-91.495	12.201	32.659	0.401	-283.268	-18.903	-10.266	0.255	382.562	-217.368	5.53	0.098	70.227	596.47	5.698	-1,593.113	0.068	0.072	0.05	-76.1	0	0	0	0	0.125	0	0	0	8.139	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0.052	0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.734	-400	-0.01	-50	0	0	-300	-400	-494.77	-18.8	-58.166	-835.63	-993.782	-685.8	-488	-539.845	-199.453	-482.87	-1,113.644	-948.643	-2,636.659	645.758	-893.986	-2,190.433	-4,149.642	-906.121	-869.947	-1,081	-1,916.189	-304.601	-176.999	-139.8	-281.421	-1.369	-24.658	-188.545	-38.5	0	0	0	-20	0	0	-0.192	-36.9	0	0	-2	-7	0	0	-0.337	-0.054	0	0	-0.452	7.01	-6.918	0	0	30.623	-59.088	-30.31	-32.072	-140.854	0	0	0	-27.044	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.636	67.171	0.611	0.155	2.536	158.418	453.287	0.379	1.893	0	76.241	323.383	411.31	749.97	16.255	88.539	729.525	115.115	108.112	205.194	207.503	408.457	211.153	1,346.208	472.195	3,331.701	-884.96	1,496.741	2,636.444	3,419.509	954.681	802.591	1,052.964	1,060.064	117.776	174.349	174.067	285.974	0.726	199.73	22.305	30.85	0	20.603	0	20	0	2.072	20.016	12.042	0	0	7.048	0.008	0.189	0.011	0.095	0.006	0.006	0.284	0.275	-7.031	7.26	0	0	-30.622	59.241	30.503	32.415	143.743	1.424	0.836	1.548	46.047	0.002	6.75	7.5	0	0	0	0	0	0	0	0	26.375	0.02	2.461	26.899	0.104	0.182
Other Investing Activites Numbers are in millions	1.939	0.008	0.693	0.304	31.32	0.006	-0	0.01	0	6.471	-0	15.05	0.026	123.592	0.135	-43.25	-82.996	-110.026	-64	25.402	0.073	-120.978	-11.855	-34.495	1.878	-0.944	-1.167	64.228	-80.795	10.199	-27.662	-5.53	-0	10.602	0.141	-5.69	0	133.5	6.962	-140.953	-0.029	-8.91	-2.17	-60.24	1.81	-0.125	-40	-2.523	19.824	-7.957	-0.001	0	-2	-0.01	-0.008	-0.073	-0	0	0	0	12.42	-0.004	0.004	0.026	-7.42	-7	-0	0	-0.007	-0.446	-0.637	0	0	0	-0.003	-15.9	0	0.023	-9.089	0	0	29.747	-0.016	-1.875	-0.02	-0.015	0	-0.94	-0.027	0.062	-0.009
Investing Cash Flow Numbers are in millions	-1.588	59.827	-12.193	-4.381	22.319	85.753	22.566	-32.655	-72.572	-43.356	18.305	-6.401	-49.755	179.87	-143.731	-12.551	-189.095	-988.607	-641.62	-570.518	-324.805	-125.813	-283.226	198.111	-482.018	338.289	-288.361	650.669	355.522	-359.35	-224.133	-72.886	-29.951	-793.976	382.926	-8.331	-1,567.906	106.38	2.284	24.129	-288.971	-17.602	-2.174	-40.41	0.776	-0.125	-47.622	-0.451	19.824	-32.632	-0.001	0	5.048	-7.001	0.181	-0.062	-0.242	-0.352	-0.001	0.284	12.226	-0.024	0.346	0.026	-7.42	-6.999	0.153	0.192	0.38	2.443	0.787	0.836	1.548	19.003	-3.001	-9.15	7.5	-2.261	-9.089	0	-0	29.648	-0.016	-1.875	-0.02	25.543	0.02	1.521	26.872	0.166	0.173
Financing Activities:
Debt Repayment Numbers are in millions	205.115	-494.271	71.676	94.76	-81.841	-495.111	-512.598	457.79	191.975	-654.977	144.467	-188.312	-318.771	-91.403	108.873	-259.887	463.599	835.243	202.642	267.036	380.41	712.712	222.91	-5	254.87	86.559	-101.009	-438.81	-230.254	68.586	168.219	434.887	7.146	267.346	-22.054	26.546	3.746	50.746	0.746	-39.304	-99.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	-40.6	-2	-27	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.03	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.112	-30.489	-30.179	-30.698	-35.691	-45.558	-47.84	-24.309	-43.761	-50.484	-48.406	-26.883	-31.096	-72.817	-49.692	-37.66	-35.792	-28.14	-35.432	-50.722	-23.115	-56.511	-17.077	-38.863	-14.166	-0.413	-37.566	-152.109	-12.523	-13.791	-3.065	-33.565	-0.939	-1.341	-1.924	-5.212	-1.386	-0.971	-0.776	-2.021	-1.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.001	-0.007	-0.014	-0.083	-0.073	-0.073	-0.071	-0.073	-5.809	-0.071	-0.07	-0.12	-0.088
Other Financing Activities Numbers are in millions	117.476	215.376	19.236	-72.742	269.055	336.457	-1.45	-175.948	173.784	222.041	-20.614	1	-1	-42.772	-5.759	0	-2.89	-303.426	-7.976	195.45	98.799	28.253	-148.013	-0	0	-4.028	0	662.009	-1.012	-5.365	7.107	0.814	0	257.344	-0	0.441	2,164.738	-1.176	-0.643	-149.491	704.513	27	0	0	0	0	-0.03	-0.152	0	-11.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.006	0.019	0	0.006	0.024	0.007	-0.023	0.01	0.03	0.75	-1.2	0	0	0	0	-0	0	0	0	0
Financing Cash Flow Numbers are in millions	287.478	-309.384	60.733	-8.679	151.523	-204.984	-561.888	257.533	321.999	-483.421	75.447	-214.195	-350.867	-206.993	53.422	-297.547	424.918	503.56	159.234	411.764	465.403	684.455	57.82	-121.967	240.704	-101.145	-138.576	71.09	-243.789	49.43	172.261	402.136	6.207	526.031	-23.978	21.775	2,167.097	48.599	-0.673	-190.817	603.493	27	0	0	0	0	-0.03	-0.152	0	-11.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.006	0.019	0	0.006	0.024	0.007	-0.045	0.009	0.023	-2.264	-1.283	-0.073	-0.073	-0.071	-0.073	-46.409	-2.071	-27.07	0.12	-0.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.158	0.019	-0.614	0.434	1.837	-0.277	-0.415	-0.132	-0.474	-0.601	0.26	0.412	-0.324	-0.115	-0.063	-0.057	-0.052	-0.109	-0.041	0.2	-0.282	-0.92	-0.285	0.214	-0.096	2.146	1.009	0.538	-0.092	-0.021	-0.07	-0.023	0.056	-0.045	-0.013	0.06	0.104	0.081	-0.035	0.065	-0.111	-0.001	-0.004	0.001	0.001	-0.001	-0.001	0.001	-0	-0.002	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0	-0.079	0	-0	0	0	0	-0.015	0.115	0	0.296	-0.248
Net Change In Cash Numbers are in millions	232.596	238.342	107.163	-58.151	39.011	95.614	-573.304	178.584	144.628	-295.749	196.839	-43.845	-338.42	517.417	52.307	-394.028	91.083	-21.323	-38.906	-235.474	-170.078	754.253	-187.988	-4.299	-389.669	541.622	-433.039	178.745	-303.572	-69.583	-106.506	275.47	-208.682	-224.646	311.58	-64.341	625.024	173.396	10.683	-246.391	294.274	31.891	20.205	-25.506	9.696	23.88	-29.208	17.141	26.408	69.277	-2.752	-0.74	7.104	-3.005	0.217	0.036	-5.401	1.533	-0.341	-2.156	12.7	4.709	0.377	0.189	-8.645	-2.443	1.666	-0.545	-4.247	9.887	0.792	0.841	1.567	25.193	-4.685	-2.184	4.906	4.616	1.128	-14.449	-2.667	16.332	0.896	0.964	-1.215	0.831	-0.376	-0.285	0.134	0.749	-3.128
Cash At End Of Period Numbers are in millions	906.046	673.797	435.455	328.292	386.443	347.341	251.727	825.031	646.447	501.819	797.568	600.729	644.574	982.993	465.576	413.27	807.298	716.214	737.538	776.443	1,011.917	1,181.996	427.743	615.731	620.03	1,009.699	468.077	901.116	722.37	952.966	1,022.55	1,129.056	853.586	1,062.268	1,286.914	975.334	1,039.675	414.651	241.255	230.572	476.963	182.689	150.798	130.592	156.099	146.403	122.523	151.731	134.59	108.182	38.905	41.657	42.396	35.292	38.298	38.081	38.046	43.447	41.914	42.255	44.411	31.711	27.002	26.625	26.436	35.081	37.525	35.858	36.403	40.651	30.763	2.605	1.594	27.632	2.439	7.124	9.309	7.744	3.128	2	16.449	19.116	2.785	1.889	0.925	2.14	1.309	1.685	1.971	1.951	1.202

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